VMI Valmont Industries, Inc. Common Stock

NYSE · Construction · Voir sur SEC EDGAR ↗
$496,11
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026

À propos de Valmont Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Lire la suite

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.

The company was founded by Robert B. Daugherty.

In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.

Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.

Valmont acquired Shakespeare Composite Structures from Philips in 2014.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

VMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$496.11
Capitalisation Boursière
P/E (TTM)
24.6
BPA (TTM)
$16.79
Revenus (TTM)
$4.10B
Rendement div.
ROE
22.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$360 – $586

VMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $4.10B
10-point trend, +49.5%
2017-12-30 2025-12-27
BPA $16.79
9-point trend, +228.6%
2017-12-30 2025-12-27
Flux de trésorerie libre $311M
9-point trend, +244.3%
2017-12-30 2025-12-27
Marges 8.5%
9-point trend, +21.7%
2017-12-30 2025-12-27

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
P/E (TTM)
5-point trend, -8.7%
24.6
32.1

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +19.7%
30.2%
20.1%
Operating Margin (Marge d'exploitation)
5-point trend, +23.7%
10.1%
Net Profit Margin (Marge nette)
5-point trend, +51.0%
8.5%
5.5%
ROA
5-point trend, +69.3%
10.5%
6.0%
ROE
5-point trend, +44.0%
22.2%
20.1%
ROIC
5-point trend, +71.1%
16.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -29.0%
0.5
Current Ratio (Ratio de liquidité)
5-point trend, +5.1%
2.4
1.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +8.7%
1.1

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -5.5%
0.71%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -5.5%
-1.9%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -5.5%
7.2%
EPS YoY (BPA Année/Année)
5-point trend, +84.5%
-2.3%
Net Income YoY (Bénéfice net YoY)
5-point trend, +79.0%
0.58%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +84.5%
$16.79

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
VMI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -28.5%
15.0%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
15.0%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
26 juin 2026$0,7700
27 mars 2026$0,7700
26 décembre 2025$0,6800
26 septembre 2025$0,6800
27 juin 2025$0,6800
28 mars 2025$0,6800
27 décembre 2024$0,6000
27 septembre 2024$0,6000
28 juin 2024$0,6000
27 mars 2024$0,6000
28 décembre 2023$0,6000
28 septembre 2023$0,6000
29 juin 2023$0,6000
30 mars 2023$0,6000
29 décembre 2022$0,5500
22 septembre 2022$0,5500
23 juin 2022$0,5500
24 mars 2022$0,5500
22 décembre 2021$0,5000
23 septembre 2021$0,5000

VMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 5 45,5%
  • Achat 4 36,4%
  • Conserver 2 18,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-17
Objectif médian $610.00 +23,0%
Objectif moyen $624.50 +25,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.87%
Période EPS Actual BPA est. Surprise
30 juin 2026 $6.14 $5.86 0.28%
31 mars 2026 $5.51 $4.78 0.73%
31 décembre 2025 $8.84 $5.01 3.8%
30 septembre 2025 $4.98 $4.67 0.31%
30 juin 2025 $4.88 $4.76 0.12%
31 mars 2025 $4.32 $4.40 -0.08%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
VMI 24.6 0.71% 8.5% 22.2% 30.2%
MTZ 42.9 16.2% 2.8% 12.9%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
DY $10.92B 38.1 17.9% 5.1% 17.4%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
LGN 21.5% -2.3% -30.5% 21.0%
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
FLR -127.8 -5.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Cost of Revenue 12-point trend, +23.7% $2.86B $2.83B $2.94B $3.22B $2.62B $2.13B $2.08B $2.09B $2.06B $1.87B $2.00B $2.32B
Gross Profit 12-point trend, +53.4% $1.24B $1.24B $1.24B $1.13B $884M $766M $683M $668M $682M $656M $621M $808M
R&D Expense 12-point trend, +137.4% $33M $59M $55M $46M $37M $21M $14M $12M $12M $8M $12M $14M
SG&A Expense 12-point trend, +59.3% $718M $717M $768M $693M $591M $523M $455M $440M $415M $411M $447M $450M
Operating Income 12-point trend, +16.2% $416M $525M $292M $433M $287M $226M $228M $212M $267M $245M $132M $358M
Interest Expense 10-point trend, +54.4% · · $57M $48M $43M $41M $40M $44M $45M $44M $45M $37M
Interest Income 12-point trend, +35.4% $8M $7M $6M $2M $1M $2M $4M $5M $5M $3M $3M $6M
Other Non-op 12-point trend, -124.5% $-9M $-4M $-11M $13M $13M $3M $2M $2M $-3M $16M $3M $-4M
Pretax Income 12-point trend, +32.9% $378M $469M $236M $364M $260M $193M $200M $153M $228M $220M $93M $284M
Income Tax 12-point trend, -74.9% $24M $118M $90M $109M $61M $50M $48M $46M $106M $42M $47M $95M
Net Income 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
EPS (Basic) 12-point trend, +136.5% $16.91 $17.31 $6.85 $11.77 $9.23 $6.60 $6.76 $4.56 $5.16 $7.68 $1.72 $7.15
EPS (Diluted) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Shares (Basic) 12-point trend, -23.0% 19,795,000 20,122,000 20,956,000 21,311,000 21,193,000 21,315,000 21,659,000 22,306,000 22,520,000 22,562,000 23,288,000 25,719,000
Shares (Diluted) 12-point trend, -23.1% 19,937,000 20,261,000 21,159,000 21,580,000 21,493,000 21,425,000 21,769,000 22,446,000 22,738,000 22,709,000 23,405,000 25,932,000
EBITDA 11-point trend, +126.2% $504M $620M $390M $530M $379M $309M $320M $285M $351M $326M $223M ·
Bilan 28
Données annuelles Bilan pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -49.6% $187M $164M $203M $185M $177M $401M $354M $313M $493M $400M $349M $372M
Receivables 12-point trend, +9.9% $590M $654M $658M $604M $572M $512M $480M $484M $504M $439M $466M $537M
Inventory 12-point trend, +57.5% $566M $590M $658M $729M $729M $449M $418M $384M $421M $350M $341M $360M
Prepaid Expense 12-point trend, +24.2% $71M $82M $92M $88M $84M $60M $32M $43M $27M $57M $46M $57M
Current Assets 12-point trend, +23.5% $1.72B $1.68B $1.79B $1.78B $1.71B $1.55B $1.43B $1.34B $1.47B $1.25B $1.23B $1.39B
PP&E (Net) 12-point trend, +11.1% $674M $589M $617M $596M $599M $598M $558M $514M $519M $518M $532M $606M
PP&E (Gross) 12-point trend, +44.0% $1.64B $1.50B $1.51B $1.43B $1.42B $1.34B $1.25B $1.16B $1.17B $1.11B $1.08B $1.14B
Accum. Depreciation 12-point trend, +81.3% $967M $913M $896M $838M $823M $744M $687M $647M $647M $587M $549M $533M
Goodwill 12-point trend, +48.3% $571M $624M $633M $740M $709M $430M $429M $385M $338M $321M $372M $385M
Intangibles 12-point trend, -39.9% $121M $134M $151M $177M $175M $167M $176M $176M $139M $144M $170M $202M
Other Non-current Assets 12-point trend, -88.4% $17M $41M $273M $240M $252M $203M $212M $114M $134M $155M $126M $143M
Total Assets 12-point trend, +23.8% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.58B $2.60B $2.39B $2.39B $2.72B
Accounts Payable 12-point trend, +82.9% $360M $372M $358M $360M $348M $268M $198M $218M $228M $177M $180M $197M
Accrued Liabilities 12-point trend, +77.0% $157M $132M $147M $124M $109M $90M $84M $92M $81M $90M $106M $88M
Current Liabilities 12-point trend, +84.2% $732M $811M $723M $804M $766M $673M $514M $409M $403M $350M $367M $397M
Capital Leases 8-point trend, +130007000.00 $130M $135M $163M $155M $148M $80M $86M $0 · · · ·
Deferred Tax 12-point trend, -92.6% $5M $6M $21M $41M $48M $42M $59M $43M $35M $36M $36M $72M
Other Non-current Liabilities 12-point trend, -22.4% $35M $27M $13M $13M $90M $59M $9M $10M $21M $15M $40M $46M
Total Liabilities 4-point trend, -9.8% $1.73B $1.74B $2.06B $1.92B · · · · · · · ·
Long-term Debt 12-point trend, +3.6% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $758M $768M
Total Debt 11-point trend, +4.0% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $765M ·
Common Stock Flat — no change across 12 periods $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M
Paid-in Capital 9-point trend, +0.00 · · $0 · $1M $335.0K $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +83.6% $3.16B $2.94B $2.64B $2.59B $2.39B $2.25B $2.17B $2.03B $1.95B $1.87B $1.73B $1.72B
Treasury Stock 12-point trend, +207.3% $1.26B $1.09B $1.04B $765M $774M $781M $744M $693M $590M $613M $572M $410M
AOCI 12-point trend, -116.1% $-291M $-333M $-273M $-275M $-263M $-310M $-313M $-303M $-279M $-346M $-267M $-134M
Stockholders' Equity 12-point trend, +35.9% $1.63B $1.54B $1.35B $1.58B $1.39B $1.18B $1.14B $1.06B $1.11B $943M $918M $1.20B
Liabilities + Equity 12-point trend, +23.4% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.53B $2.60B $2.39B $2.39B $2.73B
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, -0.9% $89M $95M $99M $97M $93M $83M $82M $83M $85M $82M $91M $89M
Stock-based Comp 12-point trend, +261.2% $24M $30M $39M $42M $29M $15M $12M $10M $11M $10M $7M $7M
Deferred Tax 12-point trend, -465.6% $-19M $-25M $-19M $-1M $71.0K $-1M $1M $814.0K $40M $-24M $5M $5M
Amort. of Intangibles 12-point trend, -38.9% $11M $14M $19M $22M $21M $18M $18M $15M $16M $16M $18M $18M
Restructuring 10-point trend, +13.0% $15M · $35M $23M $23M $23M $34M $34M $14M $14M $14M ·
Other Non-cash 11-point trend, -89.8% $13M $124M $37M $-66M $-253M $78M $50M $-39M $-112M $-28M $124M ·
Operating Cash Flow 12-point trend, +162.2% $456M $573M $307M $326M $66M $316M $308M $153M $133M $233M $272M $174M
CapEx 12-point trend, +98.6% $145M $79M $97M $93M $108M $107M $97M $72M $55M $58M $45M $73M
Investing Cash Flow 12-point trend, +44.4% $-143M $-79M $-115M $-132M $-417M $-104M $-168M $-155M $-50M $-53M $-48M $-257M
Debt Issued 12-point trend, -66.9% $216M $30M $370M $254M $312M $89M $31M $252M $0 $0 $68M $652M
Net Debt Issued 11-point trend, +5949.0% $64M $-378M $235M $-82M $221M $-33M $20M $-11M $-887.0K $-2M $-1M ·
Stock Repurchased 12-point trend, -49.9% $198M $70M $345M $40M $26M $56M $63M $115M $0 $54M $169M $395M
Net Stock Activity 11-point trend, +64.9% $-198M $-70M $-345M $-40M $-26M $-56M $-796M $-733M $-618M $-618M $-564M ·
Dividends Paid 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M
Financing Cash Flow 12-point trend, -113.8% $-299M $-523M $-176M $-182M $134M $-174M $-99M $-162M $-32M $-95M $-220M $-140M
Net Change in Cash 12-point trend, +109.4% $23M $-39M $18M $8M $-223M $47M $40M $-180M $79M $65M $-23M $-242M
Taxes Paid 12-point trend, -24.2% $84M $126M $104M $93M $60M $55M $44M $47M $64M $48M $33M $111M
Free Cash Flow 11-point trend, +37.3% $311M $493M $210M $233M $-42M $210M $210M $81M $90M $161M $227M ·
Levered FCF 9-point trend, -14.7% · · $175M $200M $-74M $179M $180M $50M $67M $125M $205M ·
Rentabilité 8
Données annuelles Rentabilité pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +27.4% 30.2% 30.5% 29.6% 25.9% 25.2% 26.4% 25.0% 23.9% 24.8% 26.0% 23.7% ·
Operating Margin 11-point trend, +101.4% 10.1% 12.9% 7.0% 10.0% 8.2% 7.8% 8.6% 7.3% 9.7% 9.7% 5.0% ·
Net Margin 11-point trend, +393.1% 8.5% 8.6% 3.6% 5.9% 5.7% 4.9% 5.8% 3.6% 4.5% 7.1% 1.7% ·
Pretax Margin 11-point trend, +159.2% 9.2% 11.5% 5.7% 8.4% 7.4% 6.7% 7.6% 5.2% 8.3% 8.7% 3.5% ·
EBITDA Margin 11-point trend, +44.3% 12.3% 15.2% 9.3% 12.2% 10.8% 10.7% 11.6% 10.3% 12.8% 12.9% 8.5% ·
ROA 11-point trend, +491.0% 10.5% 10.2% 4.3% 7.3% 6.2% 4.9% 6.0% 3.9% 4.9% 7.5% 1.8% ·
ROE 11-point trend, +417.8% 22.2% 23.1% 10.6% 17.1% 15.4% 12.2% 14.7% 9.2% 11.9% 19.2% 4.3% ·
ROIC 11-point trend, +318.5% 16.0% 17.3% 7.3% 12.4% 9.4% 8.8% 9.6% 7.8% 7.6% 11.6% 3.8% ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -29.8% 2.4 2.1 2.5 2.2 2.2 2.3 2.7 3.3 3.7 3.6 3.3 ·
Quick Ratio 11-point trend, -52.2% 1.1 1.0 1.2 1.0 1.0 1.4 1.6 1.2 2.5 2.4 2.2 ·
Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
LT Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
Interest Coverage 9-point trend, +73.9% · · 5.1 9.1 6.7 5.5 5.9 4.6 6.0 5.5 3.0 ·
Efficacité 3
Données annuelles Efficacité pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +19.8% 1.2 1.2 1.2 1.2 1.1 1.0 1.0 1.1 1.1 1.1 1.0 ·
Inventory Turnover 11-point trend, -13.2% 5.0 4.5 4.2 4.4 4.4 4.9 5.5 5.5 5.4 5.4 5.7 ·
Receivables Turnover 11-point trend, +26.3% 6.6 6.2 6.6 7.4 6.5 5.8 5.7 5.6 5.8 5.6 5.2 ·
Par action 5
Données annuelles Par action pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +84.0% $205.85 $201.13 $197.30 $201.36 $162.92 $135.14 $127.11 $122.83 $120.77 $111.04 $111.90 ·
Cash Flow / Share 11-point trend, +96.8% $22.90 $28.27 $14.50 $15.12 $3.07 $14.76 $14.13 $6.82 $6.41 $9.65 $11.63 ·
Dividend / Share 7-point trend, +30.9% · · · · · $2 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 12-point trend, +97.8% $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Taux de croissance 10
Données annuelles Taux de croissance pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.6% 0.71% -2.4% -3.9% 24.1% 20.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -114.6% -1.9% 5.2% 13.0% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -106.1% -2.3% 153.5% -41.6% 27.7% 38.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1142.9% 13.1% 23.6% 1.1% · · · · · · · · ·
EPS CAGR 5Y 20.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -98.5% 0.58% 130.9% -39.9% 28.2% 37.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +488.5% 11.8% 21.2% 2.0% · · · · · · · · ·
Net Income CAGR 5Y 19.8% · · · · · · · · · · ·
Dividend CAGR 5Y 7.3% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour VMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Net Income TTM 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
P/E 12-point trend, +34.7% 24.6 17.8 34.4 28.5 26.9 26.2 22.3 24.0 32.5 18.5 63.4 18.2
Earnings Yield 12-point trend, -25.9% 4.1% 5.6% 2.9% 3.5% 3.7% 3.8% 4.5% 4.2% 3.1% 5.4% 1.6% 5.5%
Payout Ratio 11-point trend, -80.8% 15.0% 13.9% 32.8% 18.0% 20.9% 26.0% 20.5% 33.6% 27.7% 19.1% 78.0% ·
Annual Payout 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-272024-12-282023-12-302022-12-312022-12-24
Revenu $4.10B$4.08B$4.17B$4.35B$4.35B
Marge Brute % 30.2%30.5%29.6%25.9%
Marge d'exploitation % 10.1%12.9%7.0%10.0%
Résultat net $350M$348M$151M$251M
BPA dilué $16.79$17.19$6.78$11.62
Bilan
2025-12-272024-12-282023-12-302022-12-312022-12-24
Dette / Capitaux propres 0.50.50.80.6
Ratio de liquidité 2.42.12.52.2
Ratio de liquidité réduite 1.11.01.21.0
Flux de trésorerie
2025-12-272024-12-282023-12-302022-12-312022-12-24
Flux de trésorerie libre $311M$493M$210M$233M

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 702 déclarants · $7.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
121 (+30 vs T. préc.) 64 (+18 vs T. préc.) 194 (-9 vs T. préc.) 217 (+23 vs T. préc.) +2.4M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $493 276 754 854 011 7,06% Actions
VANGUARD CAPITAL MANAGEMENT LLC $487 497 288 844 005 6,98% Actions
STATE STREET CORP $381 502 404 659 625 5,46% Actions
NEUBERGER BERMAN GROUP LLC $283 215 479 490 332 4,06% Actions
EARNEST PARTNERS LLC $220 465 299 381 692 3,16% Actions
DIMENSIONAL FUND ADVISORS LP $210 821 147 364 995 3,02% Actions
GEODE CAPITAL MANAGEMENT, LLC $200 760 405 347 486 2,88% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $195 135 229 337 838 2,79% Actions
Robert B. Daugherty Foundation $144 400 000 250 000 2,07% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $142 306 705 246 376 2,04% Actions
NORGES BANK $141 054 541 244 208 2,02% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $140 993 315 244 102 2,02% Actions
Pictet Asset Management Holding SA $138 187 211 239 251 1,98% Actions
Impax Asset Management Group plc $130 583 808 226 080 1,87% Actions
SEGALL BRYANT & HAMILL, LLC $118 941 702 205 924 1,70% Actions
Quantinno Capital Management LP $114 609 535 198 423 1,64% Actions
Ninety One UK Ltd $109 743 388 189 999 1,57% Actions
FIRST TRUST ADVISORS LP $101 566 916 175 843 1,45% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $90 871 498 157 326 1,30% Actions
VICTORY CAPITAL MANAGEMENT INC $88 187 391 152 679 1,26% Actions
Southpoint Capital Advisors LP $86 640 000 150 000 1,24% Actions
Copeland Capital Management, LLC $76 506 994 132 456 1,10% Actions
VANGUARD FIDUCIARY TRUST CO $70 397 888 121 880 1,01% Actions
Point72 Asset Management, L.P. $68 194 344 118 065 0,98% Actions
Mawer Investment Management Ltd. $65 914 557 114 118 0,94% Actions
FMR LLC $65 071 280 112 658 0,93% Actions
ROYCE & ASSOCIATES LP $63 337 306 109 656 0,91% Actions
KENNEDY CAPITAL MANAGEMENT LLC $62 843 943 108 802 0,90% Actions
AMERICAN CENTURY COMPANIES INC $61 039 035 105 677 0,87% Actions
Greenhouse Funds LLLP $55 771 323 96 557 0,80% Actions
STOREBRAND ASSET MANAGEMENT AS $55 252 638 95 659 0,79% Actions
GOLDMAN SACHS GROUP INC $51 344 597 88 893 0,74% Actions
CONGRESS ASSET MANAGEMENT CO $50 333 715 87 143 0,72% Actions
JANUS HENDERSON GROUP PLC $50 308 639 125 830 0,72% Actions
VANGUARD GROUP INC $48 203 568 119 814 0,69% Actions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $47 743 261 82 658 0,68% Actions
RENAISSANCE TECHNOLOGIES LLC $45 237 632 78 320 0,65% Actions
JONES FINANCIAL COMPANIES LLLP $41 469 211 72 913 0,59% Actions
Gotham Asset Management, LLC $41 409 299 71 692 0,59% Actions
Bornite Capital Management LP $37 717 280 65 300 0,54% Actions
Boston Trust Walden Corp $34 035 080 58 925 0,49% Actions
GAMCO INVESTORS, INC. ET AL $33 246 656 57 560 0,48% Actions
GABELLI FUNDS LLC $32 861 397 56 893 0,47% Actions
Leeward Investments, LLC - MA $32 447 258 56 176 0,46% Actions
HighTower Advisors, LLC $30 854 017 53 418 0,44% Actions
Arbejdsmarkedets Tillaegspension $29 249 664 50 640 0,42% Actions
RHUMBLINE ADVISERS $29 112 734 50 403 0,42% Actions
TRILLIUM ASSET MANAGEMENT, LLC $28 016 859 48 505 0,40% Actions
Retirement Systems of Alabama $27 023 016 46 785 0,39% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $26 954 859 46 667 0,39% Actions
PANAGORA ASSET MANAGEMENT INC $26 680 499 46 192 0,38% Actions
ENVESTNET ASSET MANAGEMENT INC $26 441 655 45 778 0,38% Actions
AMERIPRISE FINANCIAL INC $24 227 006 41 943 0,35% Actions
Clearbridge Investments, LLC $24 215 880 41 925 0,35% Actions
California Public Employees Retirement System $24 116 533 41 753 0,35% Actions
Avalon Trust Co $22 958 445 39 748 0,33% Actions
Swiss National Bank $22 653 472 39 220 0,32% Actions
Caisse de depot et placement du Quebec $22 461 709 38 888 0,32% Actions
CWM, LLC $22 346 494 55 926 0,32% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $21 358 493 36 978 0,31% Actions
OPPENHEIMER & CO INC $21 180 592 36 670 0,30% Actions
ALTA FOX CAPITAL MANAGEMENT, LLC $21 070 848 36 480 0,30% Actions
Qube Research & Technologies Ltd $20 500 179 35 492 0,29% Actions
BLAIR WILLIAM & CO/IL $19 850 939 34 368 0,28% Actions
D.A. DAVIDSON & CO. $19 561 079 33 866 0,28% Actions
Pennant Select, LLC $19 060 800 33 000 0,27% Actions
BANK OF AMERICA CORP /DE/ $18 542 115 32 102 0,27% Actions
STATE OF WISCONSIN INVESTMENT BOARD $17 987 042 31 141 0,26% Actions
Squarepoint Ops LLC $17 862 280 30 925 0,26% Actions
Pennant Investors, LP $17 328 000 30 000 0,25% Actions
Zurcher Kantonalbank (Zurich Cantonalbank) $17 187 643 29 757 0,25% Actions
BlackRock, Inc. $16 937 542 29 324 0,24% Actions
NORDEA INVESTMENT MANAGEMENT AB $16 759 581 29 097 0,24% Actions
MILLENNIUM MANAGEMENT LLC $16 752 133 29 003 0,24% Actions
Ninety One North America, Inc. $16 120 240 27 909 0,23% Actions
Corient Private Wealth LP $15 722 727 27 221 0,23% Actions
Montanaro Asset Management Ltd $14 930 960 25 850 0,21% Actions
OP Asset Management Ltd $14 620 211 25 312 0,21% Actions
Delta Global Management LP $14 368 378 24 876 0,21% Actions
WealthPlan Investment Management, LLC $14 217 879 24 615 0,20% Actions
CRAWFORD INVESTMENT COUNSEL INC $13 768 953 23 838 0,20% Actions
Orion Portfolio Solutions, LLC $13 590 346 47 624 0,19% Actions
CAPITAL FUND MANAGEMENT S.A. $13 221 841 22 891 0,19% Actions
De Lisle Partners LLP $13 179 654 22 800 0,19% Actions
MORGAN STANLEY $11 832 136 20 485 0,17% Actions
Pier Capital, LLC $11 690 046 20 239 0,17% Actions
D. E. Shaw & Co., Inc. $11 567 018 20 026 0,17% Actions
SCOPUS ASSET MANAGEMENT, L.P. $11 552 000 20 000 0,17% Option de vente
Raiffeisen Bank International AG $11 467 400 20 000 0,16% Actions
DUFF & PHELPS INVESTMENT MANAGEMENT CO $11 299 589 19 563 0,16% Actions
ALLIANCEBERNSTEIN L.P. $10 980 983 27 482 0,16% Actions
VANGUARD ASSET MANAGEMENT, Ltd $10 922 994 18 911 0,16% Actions
CAPTRUST FINANCIAL ADVISORS $10 752 509 18 616 0,15% Actions
VAN ECK ASSOCIATES CORP $10 589 718 18 334 0,15% Actions
DANSKE BANK A/S $10 339 040 17 900 0,15% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9 716 387 16 822 0,14% Actions
Covea Finance $9 703 680 16 800 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 588 160 16 600 0,14% Option d'achat
RAYMOND JAMES FINANCIAL INC $9 556 878 16 546 0,14% Actions
IEQ CAPITAL, LLC $9 522 215 16 486 0,14% Actions

Initiés de la société 56 initiés · 33 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Avner M Applbaum President and CEO 31 juillet 2026 F 26 031 0 0 $0
Stephen G Kaniewski President and CEO 14 mars 2023 M 71 857 0 0 $0
John L Schwietz Executive VP and CFO 29 juillet 2026 F 2 968 1 0 $101 117
Thomas Liguori EVP, CFO 23 février 2026 F 2 432 0 0 $0
Terry Mcclain Sr. VP & CFO 9 août 2012 M 41 452 0 0 $0
Gregory Richard Turi President, Infrastructure 23 février 2026 F 5 100 0 0 $0
James Christopher Colwell President, Infrastructure 23 février 2026 F 7 929 0 1 $-154 005
John Timothy Donahue Group President Infrastructure 27 février 2025 F 17 198 0 0 $0
Jennifer Paisley Chief People Officer 23 février 2026 F 2 998 0 0 $0
Renee L Campbell SVP, Capital Markets & Risk 23 février 2026 D 4 844 0 0 $0
Darryl R Matthews Group Pres. Global Agriculture 23 février 2026 F 1 404 0 0 $0
Andrew R Massey VP, Legal and Corp. Secretary 23 février 2026 F 10 827 0 0 $0
William Eric Johnson Chief Accounting Officer 15 décembre 2025 A 806 0 0 $0
Ellen S Dasher VP, Global Taxation 15 décembre 2025 A 6 528 0 0 $0
Timothy P Francis Chief Accounting Officer 1 août 2025 M 9 746 0 0 $0
Diane M Larkin EVP, Global Operations 24 février 2025 F 9 188 0 0 $0
Thomas Mitchell Parnell EVP, Human Resources 14 août 2024 S 4 677 0 0 $0
Aaron M Schapper Former Group Pres. Agri. & CSO 10 mai 2024 M 25 825 0 0 $0
Gene Padgett CAO 1 novembre 2023 F 270 0 0 $0
Claudio Laterreur SVP IT / CIO 27 février 2023 F 4 023 0 0 $0
Teresa M Hecker VP, Internal Audit 9 mars 2021 A 1 255 0 0 $0
Vanessa Kay Brown Sr VP Human Resources 19 décembre 2018 F 12 620 0 0 $0
John A Kehoe Sr VP Info Technology and CIO 12 septembre 2018 M 1 920 0 0 $0
Barry A. Ruffalo EVP Operational Excellence 10 mars 2017 M 5 419 0 0 $0
Todd G Atkinson Executive Vice President 27 avril 2015 M 12 511 0 0 $0
Walter Pasko VP Procurement 8 décembre 2014 A 3 252 0 0 $0
Brian J Desigio VP Corporate Development 7 mai 2013 M 4 772 0 0 $0
Robert E Meaney Sr VP & Corp Secretary 28 avril 2011 S 41 827 0 0 $0
John G Graboski VP Human Resources 21 février 2011 A 3 773 0 0 $0
Steven G Branscombe VP Information Technology 22 février 2010 A 11 129 0 0 $0
Mark Treinen V.P.-Business Dev. 16 décembre 2007 A 0 0 0 $0
Ann Ashford Vice President-Corporate HR 28 mars 2007 S 13 370 0 0 $0
Thomas P Pogge VP - General Counsel 9 mai 2006 M 4 414 0 0 $0
Theodor Werner Freye Administrateur 27 juillet 2026 S 2 805 0 1 $-396 000
Mogens C Bay Administrateur 27 avril 2026 A 112 650 0 5 $-8 615 941
Joan Robinson-Berry Administrateur 30 octobre 2025 G 2 487 0 0 $0
Richard Andrew Lanoha Administrateur 28 avril 2025 A 3 335 0 0 $0
Deborah H Caplan Administrateur 28 avril 2025 A 579 0 0 $0
Ritu Favre Administrateur 28 avril 2025 A 2 668 0 0 $0
James B. Milliken Administrateur 28 avril 2025 A 8 561 0 0 $0
Kaj Den Daas Administrateur 18 novembre 2024 S 8 644 0 0 $0
Clark T. Randt Jr. Administrateur 27 avril 2022 F 8 346 0 0 $0
Walter Scott JR Administrateur 27 avril 2021 A 138 283 0 0 $0
Donna M Milrod Administrateur 30 avril 2019 A 1 247 0 0 $0
Kenneth E Stinson Administrateur 25 avril 2017 A 67 328 0 0 $0
Glen A Barton Administrateur 29 avril 2014 A 23 718 0 0 $0
Stephen R Lewis JR Administrateur 26 juillet 2012 S 11 615 0 0 $0
Thomas F Madison Administrateur 1 avril 2010 M 56 536 0 0 $0
John E Jones Administrateur 25 février 2008 M 49 448 0 0 $0
Charles D Peebler JR Administrateur 23 avril 2007 A 43 448 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Robert B. Daugherty Charitable Foundation ×9 dépôts 24 avril 2013 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 118 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
CSMD · Professionally Managed Portfolios 3,80% 32 392 NS 30 avril 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,66% 11 563 NS 31 mai 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2,55% 19 589 SH 8 août 2026 Quotidien
EPSB · Harbor ETF Trust 2,32% 213 NS 30 avril 2026 N-PORT
CTEX · ProShares Trust 2,08% 295 NS 31 mai 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 1,85% 78 513 SH 8 août 2026 Quotidien
POWR · iShares, Inc. 1,23% 11 422 SH 8 août 2026 Quotidien
TAX · EA Series Trust 1,11% 542 NS 29 mai 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,06% 121 113 SH 8 août 2026 Quotidien
AIPO · Tidal Trust II 0,97% 14 083 NS 31 mai 2026 N-PORT
CCSO · Tidal Trust II 0,81% 745 NS 30 avril 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,70% 106 906 SH 8 août 2026 Quotidien
FNY · First Trust Exchange-Traded AlphaDE… 0,67% 6 864 NS 30 avril 2026 N-PORT
PAVE · Global X Funds 0,55% 144 506 NS 31 mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,46% 1 779 SH 8 août 2026 Quotidien
MIDE · DBX ETF Trust 0,42% 27 NS 29 mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,41% 2 562 NS 30 avril 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,38% 3 158 SH 8 août 2026 Quotidien
PAMC · Pacer Funds Trust 0,37% 463 NS 30 avril 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,35% 11 494 SH 8 août 2026 Quotidien
IFRA · iShares Trust 0,34% 32 004 SH 8 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 1 033 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,32% 802 NS 30 avril 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 31 374 SH 8 août 2026 Quotidien
IJK · iShares Trust 0,31% 68 075 SH 8 août 2026 Quotidien
XJH · iShares Trust 0,30% 2 630 SH 8 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,30% 2 658 SH 8 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,29% 3 513 NS 31 mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,29% 2 243 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,28% 47 409 NS 31 mai 2026 N-PORT
IJH · iShares Trust 0,26% 669 713 SH 8 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 6 814 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,26% 6 668 SH 8 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,26% 3 141 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,25% 1 294 NS 29 mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,25% 4 030 NS 30 avril 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 268 467 SH 8 août 2026 Quotidien
MVV · ProShares Trust 0,22% 682 NS 31 mai 2026 N-PORT
IJJ · iShares Trust 0,22% 39 549 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,22% 94 638 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8 135 NS 30 avril 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,20% 1 888 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 327 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,19% 8 903 NS 30 avril 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,19% 2 302 SH 8 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,19% 53 270 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,19% 52 244 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,18% 3 717 SH 8 août 2026 Quotidien
AVLV · AMERICAN CENTURY ETF TRUST 0,18% 44 170 NS 31 mai 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,17% 7 171 NS 31 mai 2026 N-PORT