VMI Valmont Industries, Inc. Common Stock
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.
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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 ↗
VMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 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 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 · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $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) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $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 | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $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 | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $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 | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 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 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 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 | 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 | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
Flux de trésorerie 19
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.8 | 0.6 | — |
| Ratio de liquidité | 2.4 | 2.1 | 2.5 | 2.2 | — |
| Ratio de liquidité réduite | 1.1 | 1.0 | 1.2 | 1.0 | — |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $311M | $493M | $210M | $233M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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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.
| 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 |