VNT Vontier Corporation Common Stock
$32,13
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$27–$48
23% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$41
+28% upside
P/E (TTM)
14.2
ROE
35.4%
Marge nette
13.2%
À propos de Vontier Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Lire la suite
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
VNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.13
Capitalisation Boursière
$5.57B
P/E (TTM)
14.2
BPA (TTM)
$2.76
Revenus (TTM)
$3.08B
Rendement div.
0.27%
ROE
35.4%
Dette/Capitaux propres
1.7
Fourchette 52 semaines
$27 – $48
VNT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.08B
2018-12-31
→
2025-12-31
BPA
$2.76
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$441M
2020-12-31
→
2025-12-31
Marges
13.2%
2020-12-31
→
2022-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VNT
Médiane des pairs
P/E (TTM)
14.2
33.5
P/S (TTM)
1.8
4.9
P/B
4.5
3.8
EV / EBITDA
11.7
—
Price / FCF (Cours / FCF)
12.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VNT
Médiane des pairs
Operating Margin (Marge d'exploitation)
18.3%
—
Net Profit Margin (Marge nette)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.7
—
Current Ratio (Ratio de liquidité)
1.2
2.2
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
VNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
0.36%
—
Net Income YoY (Bénéfice net YoY)
-3.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VNT
Médiane des pairs
Payout Ratio (Ratio de distribution)
3.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.27%
Ratio de distribution
3.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 juin 2026 | $0,0250 |
| 5 mars 2026 | $0,0250 |
| 20 novembre 2025 | $0,0250 |
| 4 septembre 2025 | $0,0250 |
| 5 juin 2025 | $0,0250 |
| 6 mars 2025 | $0,0250 |
| 21 novembre 2024 | $0,0250 |
| 5 septembre 2024 | $0,0250 |
| 6 juin 2024 | $0,0250 |
| 6 mars 2024 | $0,0250 |
| 29 novembre 2023 | $0,0250 |
| 6 septembre 2023 | $0,0250 |
| 31 mai 2023 | $0,0250 |
| 1 mars 2023 | $0,0250 |
| 30 novembre 2022 | $0,0250 |
| 31 août 2022 | $0,0250 |
| 1 juin 2022 | $0,0250 |
| 2 mars 2022 | $0,0250 |
| 1 décembre 2021 | $0,0250 |
| 1 septembre 2021 | $0,0250 |
VNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 4 26,7%
- Achat 5 33,3%
- Conserver 5 33,3%
- Vente 1 6,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-17
Médiane
$40.74
← En dessous de tous les objectifs
$32.13
Bas
$35.00
Haut
$48.00
Objectif médian
$40.74
+26,8%
Objectif moyen
$41.05
+27,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.89 | $0.81 | 0.08% |
| 31 mars 2026 | $0.80 | $0.81 | -0.01% |
| 31 décembre 2025 | $0.86 | $0.86 | 0.00% |
| 30 septembre 2025 | $0.78 | $0.78 | 0.00% |
| 30 juin 2025 | $0.79 | $0.73 | 0.06% |
| 31 mars 2025 | $0.77 | $0.73 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Marge Brute % | — | — | — | 44.9% | 44.6% |
| Marge d'exploitation % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Résultat net | $406M | $422M | $377M | $401M | $413M |
| BPA dilué | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Ratio de liquidité | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Ratio de liquidité réduite | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $441M | $345M | $395M | $261M | $433M |
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Détenteurs institutionnels (13F) 499 déclarants · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 vs T. préc.) | 81 (+36 vs T. préc.) | 105 (-51 vs T. préc.) | 176 (+21 vs T. préc.) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325 369 242 | 11 219 629 | 10,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266 617 996 | 9 193 724 | 8,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $184 268 668 | 6 354 092 | 6,05% | Actions |
| STATE STREET CORP | $136 351 637 | 4 702 455 | 4,47% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125 093 586 | 4 313 572 | 4,10% | Actions |
| Woodline Partners LP | $117 950 366 | 4 067 254 | 3,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $115 098 337 | 3 968 907 | 3,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $104 663 494 | 3 609 086 | 3,43% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102 707 966 | 3 541 654 | 3,37% | Actions |
| River Road Asset Management, LLC | $95 438 536 | 3 290 984 | 3,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $67 308 217 | 2 320 973 | 2,21% | Actions |
| Corient Private Wealth LP | $65 036 775 | 2 242 647 | 2,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $61 966 688 | 2 136 116 | 2,03% | Actions |
| Heron Bay Capital Management | $55 829 742 | 1 925 164 | 1,83% | Actions |
| Brandywine Global Investment Management, LLC | $55 609 605 | 1 495 686 | 1,82% | Actions |
| JANUS HENDERSON GROUP PLC | $54 866 167 | 1 546 833 | 1,80% | Actions |
| NORGES BANK | $52 549 102 | 1 812 038 | 1,72% | Actions |
| FRANKLIN RESOURCES INC | $45 075 193 | 1 554 317 | 1,48% | Actions |
| ROYCE & ASSOCIATES LP | $42 923 973 | 1 480 137 | 1,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 870 178 | 1 478 282 | 1,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 712 513 | 1 369 397 | 1,30% | Actions |
| AMERIPRISE FINANCIAL INC | $36 555 370 | 1 260 530 | 1,20% | Actions |
| Bragg Financial Advisors, Inc | $35 500 727 | 1 224 163 | 1,16% | Actions |
| Schonfeld Strategic Advisors LLC | $32 286 831 | 1 113 339 | 1,06% | Actions |
| Artisan Partners Limited Partnership | $29 881 484 | 1 030 396 | 0,98% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 895 811 | 892 959 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 845 583 | 891 227 | 0,85% | Actions |
| LONDON CO OF VIRGINIA | $22 766 880 | 785 063 | 0,75% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21 093 353 | 727 357 | 0,69% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $20 640 838 | 711 753 | 0,68% | Actions |
| Retirement Systems of Alabama | $19 393 344 | 668 736 | 0,64% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 152 434 | 625 946 | 0,60% | Actions |
| LOOMIS SAYLES & CO L P | $16 168 574 | 557 537 | 0,53% | Actions |
| Ancora Advisors LLC | $15 581 700 | 537 300 | 0,51% | Actions |
| Stanley Capital Management, LLC | $15 544 000 | 536 000 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $14 048 180 | 484 420 | 0,46% | Actions |
| Eldred Rock Partners, LLC | $13 322 774 | 459 406 | 0,44% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 552 244 | 432 836 | 0,41% | Actions |
| BANYAN CAPITAL MANAGEMENT, INC. | $12 523 981 | 431 861 | 0,41% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $11 369 856 | 392 064 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $11 001 614 | 379 366 | 0,36% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $10 945 151 | 377 419 | 0,36% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 557 716 | 297 652 | 0,35% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 483 790 | 361 510 | 0,34% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10 479 737 | 361 370 | 0,34% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 407 230 | 358 870 | 0,34% | Actions |
| FIRST TRUST ADVISORS LP | $10 390 362 | 358 301 | 0,34% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10 225 284 | 352 596 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 703 513 | 334 604 | 0,32% | Actions |
| California Public Employees Retirement System | $8 624 107 | 297 383 | 0,28% | Actions |
| Gotham Asset Management, LLC | $8 418 120 | 290 280 | 0,28% | Actions |
| Swiss National Bank | $8 238 900 | 284 100 | 0,27% | Actions |
| SEI INVESTMENTS CO | $8 088 070 | 278 899 | 0,27% | Actions |
| Rathbones Group PLC | $8 058 404 | 277 876 | 0,26% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $8 031 240 | 276 939 | 0,26% | Actions |
| CITIGROUP INC | $7 985 991 | 275 379 | 0,26% | Actions |
| Engineers Gate Manager LP | $7 773 276 | 268 044 | 0,26% | Actions |
| GOLDMAN SACHS GROUP INC | $7 652 578 | 263 882 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $7 650 316 | 263 804 | 0,25% | Actions |
| Hudson Bay Capital Management LP | $7 631 814 | 263 166 | 0,25% | Actions |
| CONGRUENCE CAPITAL, LLC | $7 259 483 | 250 327 | 0,24% | Actions |
| Quantinno Capital Management LP | $7 108 296 | 245 113 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $7 038 503 | 242 707 | 0,23% | Actions |
| Buck Wealth Strategies, LLC | $6 869 152 | 236 867 | 0,23% | Actions |
| XTX Topco Ltd | $6 827 470 | 235 430 | 0,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 736 700 | 232 300 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 611 998 | 186 411 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 020 039 | 169 722 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 807 134 | 200 246 | 0,19% | Actions |
| Holocene Advisors, LP | $5 636 440 | 194 360 | 0,18% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5 525 486 | 190 534 | 0,18% | Actions |
| Bridgewater Associates, LP | $5 525 457 | 190 533 | 0,18% | Actions |
| Marathon Asset Management Ltd | $5 331 177 | 183 826 | 0,17% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $5 272 432 | 181 808 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 236 443 | 180 567 | 0,17% | Actions |
| Seven Six Capital Management, LLC | $5 182 300 | 178 700 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $5 124 806 | 122 106 | 0,17% | Actions |
| Front Street Capital Management, Inc. | $5 077 030 | 175 070 | 0,17% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $5 035 743 | 36 900 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 995 830 | 172 270 | 0,16% | Actions |
| WINTON GROUP Ltd | $4 910 628 | 169 332 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 895 256 | 170 507 | 0,16% | Actions |
| FIFTH THIRD BANCORP | $4 841 798 | 166 958 | 0,16% | Actions |
| VANGUARD GROUP INC | $4 806 853 | 129 286 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 568 573 | 157 537 | 0,15% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4 326 916 | 149 204 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 956 760 | 136 440 | 0,13% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $3 854 245 | 132 905 | 0,13% | Actions |
| Skylands Capital, LLC | $3 845 400 | 132 600 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 644 017 | 125 656 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 633 816 | 125 304 | 0,12% | Actions |
| BlackRock, Inc. | $3 538 638 | 122 022 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $3 506 680 | 120 920 | 0,12% | Actions |
| MACKENZIE FINANCIAL CORP | $3 135 161 | 108 109 | 0,10% | Actions |
| UBS Group AG | $3 047 755 | 105 095 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 657 767 | 74 930 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $2 510 501 | 86 569 | 0,08% | Actions |
| Summit Trail Advisors, LLC | $2 423 298 | 83 562 | 0,08% | Actions |
| Legal & General Group Plc | $2 376 637 | 81 953 | 0,08% | Actions |
| Boston Partners | $2 359 380 | 81 358 | 0,08% | Actions |
Initiés de la société 6 initiés · 0 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Administrateur | 26 juin 2026 A | 58 386 | 0 | 0 | $0 |
| James Darrell Thomas | Administrateur | 4 juin 2026 A | 16 425 | 0 | 0 | $0 |
| David M Foulkes | Administrateur | 4 juin 2026 A | 23 470 | 0 | 0 | $0 |
| Gloria R. Boyland | Administrateur | 4 juin 2026 A | 39 210 | 0 | 0 | $0 |
| Maryrose Sylvester | Administrateur | 4 juin 2026 A | 29 051 | 0 | 0 | $0 |
| Karen C Francis | Administrateur | 4 juin 2026 A | 74 100 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40 076 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210 642 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951 142 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178 360 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3 171 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25 669 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8 492 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5 334 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4 026 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76 770 NS | 30 avril 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313 374 SH | 8 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,20% | 32 165 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402 476 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,16% | 19 046 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58 120 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18 817 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,15% | 16 136 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4 855 203 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132 684 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412 343 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67 739 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7 402 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 952 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79 307 NS | 30 avril 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1 030 106 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,12% | 361 819 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 454 690 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227 175 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60 046 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2 345 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19 486 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2 050 753 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61 129 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,09% | 20 151 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4 895 NS | 31 mai 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2 746 377 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681 867 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399 233 NS | 30 avril 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2 779 735 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 54 246 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 6 243 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 62 047 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20 233 SH | 8 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56 912 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 70 310 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80 000 | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 mai 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3 333 044 SH | 8 août 2026 | Quotidien |