VVX V2X, Inc. Common Stock
$82,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$51–$94
72% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$89
+9% upside
P/E (TTM)
33.5
ROE
7.2%
Marge nette
1.7%
VVX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$82.10
Capitalisation Boursière
$2.56B
P/E (TTM)
33.5
BPA (TTM)
$2.45
Revenus (TTM)
$4.48B
Rendement div.
—
ROE
7.2%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$51 – $94
VVX 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
$4.48B
2016-12-31
→
2025-12-31
BPA
$2.45
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$170M
2016-12-31
→
2025-12-31
Marges
1.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VVX
Médiane des pairs
P/E (TTM)
33.5
38.9
P/S (TTM)
0.6
3.7
P/B
2.4
4.1
Price / FCF (Cours / FCF)
15.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VVX
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.3%
—
Net Profit Margin (Marge nette)
1.7%
5.3%
ROA
2.4%
2.9%
ROE
7.2%
8.3%
ROIC
6.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VVX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
1.2
3.6
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
VVX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
15.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
26.3%
—
EPS YoY (BPA Année/Année)
126.8%
—
Net Income YoY (Bénéfice net YoY)
124.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VVX
Médiane des pairs
VVX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
16 analystes
- Achat fort 5 31,2%
- Achat 4 25,0%
- Conserver 6 37,5%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$90.00
Maintenant
$82.10
Bas
$70.00
Haut
$102.00
Objectif médian
$90.00
+9,6%
Objectif moyen
$89.18
+8,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.64 | $1.37 | 0.27% |
| 31 mars 2026 | $1.53 | $1.06 | 0.47% |
| 31 décembre 2025 | $0.72 | $0.82 | -0.10% |
| 30 septembre 2025 | $0.77 | $0.70 | 0.07% |
| 30 juin 2025 | $0.70 | $0.33 | 0.37% |
| 31 mars 2025 | $0.25 | $0.41 | -0.16% |
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 |
|---|---|---|---|---|---|---|
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| AADX | — | — | — | — | — | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Cost of Revenue | $4.11B | $3.98B | $3.63B | $2.60B | $1.62B | $1.27B | $1.25B | $1.16B | $1.01B | $1.08B | |
| SG&A Expense | $179M | $184M | $210M | $239M | $98M | $81M | $78M | $66M | $61M | $64M | |
| Operating Income | $194M | $159M | $124M | $56M | $62M | $43M | $50M | $48M | $41M | $43M | |
| Pretax Income | $101M | $39M | $-25M | $-6M | $54M | $39M | $43M | $43M | $37M | $37M | |
| Income Tax | $23M | $4M | $-2M | $8M | $8M | $2M | $10M | $8M | $-23M | $14M | |
| Net Income | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| EPS (Basic) | $2.47 | $1.10 | $-0.73 | $-0.68 | $3.91 | $3.19 | $2.90 | $3.13 | $5.40 | $2.21 | |
| EPS (Diluted) | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 | $3.14 | $2.86 | $3.08 | $5.31 | $2.16 | |
| Shares (Basic) | 31,559,000 | 31,485,000 | 31,084,000 | 20,996,000 | 11,705,000 | 11,599,000 | 11,444,000 | 11,224,000 | 11,021,000 | 10,714,000 | |
| Shares (Diluted) | 31,820,000 | 31,967,000 | 31,084,000 | 20,996,000 | 11,836,000 | 11,751,000 | 11,612,000 | 11,378,000 | 11,209,000 | 10,974,000 | |
| EBITDA | $194M | $159M | $124M | $56M | · | $43M | $52M | $48M | $41M | $43M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $116M | $39M | $67M | $35M | $66M | $77M | $48M | |
| Receivables | $730M | $710M | $706M | $729M | $349M | $315M | $269M | $232M | $175M | $172M | |
| Inventory | $46M | $51M | $47M | $45M | · | · | · | · | · | · | |
| Prepaid Expense | $127M | $124M | $49M | $42M | $21M | $16M | · | · | · | · | |
| Other Current Assets | $23M | $22M | $8M | $4M | $15M | $9M | $16M | $15M | $7M | $13M | |
| Current Assets | $1.23B | $1.10B | $875M | $932M | $423M | $408M | $321M | $313M | $272M | $244M | |
| PP&E (Net) | $52M | $62M | $85M | $79M | $24M | $23M | $19M | $13M | $4M | $3M | |
| PP&E (Gross) | $143M | $138M | $139M | $111M | $44M | $37M | $30M | $21M | $16M | $13M | |
| Accum. Depreciation | $90M | $76M | $54M | $32M | $20M | $15M | $11M | $8M | $12M | $10M | |
| Goodwill | $1.68B | $1.66B | $1.66B | $1.65B | $322M | $340M | $262M | $234M | $217M | $217M | |
| Intangibles | $240M | $323M | $408M | $498M | $67M | $48M | $15M | $9M | $121.0K | · | |
| Other Non-current Assets | $77M | $84M | $16M | $18M | $10M | $6M | $5M | $3M | $3M | $1M | |
| Total Assets | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Accounts Payable | $557M | $548M | $453M | $407M | $213M | $160M | $148M | $156M | $116M | $118M | |
| Accrued Liabilities | $258M | $262M | $214M | $197M | $55M | $41M | $37M | $22M | $19M | $18M | |
| Current Liabilities | $1.01B | $996M | $840M | $783M | $358M | $288M | $245M | $225M | $182M | $188M | |
| Capital Leases | $30M | $34M | $35M | $41M | $35M | $14M | $10M | · | $48.0K | $111.0K | |
| Deferred Tax | $28M | $21M | $12M | $16M | $32M | $39M | $49M | $55M | $55M | $90M | |
| Other Non-current Liabilities | $69M | $98M | $104M | $133M | $20M | $28M | $20M | $1M | $1M | $3M | |
| Total Liabilities | $2.19B | $2.20B | $2.09B | $2.24B | $539M | $539M | $378M | $351M | $312M | $348M | |
| Long-term Debt | $1.10B | $1.11B | $1.12B | $1.27B | $105M | $179M | $70M | $74M | $77M | $84M | |
| Total Debt | $1.10B | $1.11B | $1.12B | $1.27B | · | $177M | $70M | $74M | $77M | $84M | |
| Common Stock | $317.0K | $316.0K | $312.0K | $305.0K | $117.0K | $116.0K | $115.0K | $113.0K | $111.0K | $109.0K | |
| Paid-in Capital | $779M | $770M | $762M | $749M | $88M | $83M | $79M | $72M | $68M | $64M | |
| Retained Earnings | $343M | $266M | $231M | $253M | $268M | $222M | $185M | $153M | $117M | $58M | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-9M | $-3M | $-6M | $-6M | $-27.0K | $-5M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.08B | $1.03B | $991M | $997M | $350M | $305M | $259M | $220M | $183M | $117M | |
| Liabilities + Equity | $3.27B | $3.23B | $3.08B | $3.23B | $889M | $844M | $636M | $572M | $496M | $465M | |
| Shares Outstanding | 31,171,445 | 31,560,490 | 31,191,628 | 30,470,475 | 11,738,000 | 11,625,000 | 11,523,691 | 11,266,906 | 11,120,528 | 10,894,924 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $16M | $33M | $33M | $8M | $9M | $8M | $4M | $4M | $5M | |
| Deferred Tax | $9M | $8M | $-7M | $2M | $-6M | $-11M | $-7M | $483.0K | $-36M | $-2M | |
| Amort. of Intangibles | $91M | $91M | $90M | $49M | $10M | $4M | $3M | $2M | $0 | $0 | |
| Operating Cash Flow | $182M | $254M | $188M | $93M | $61M | $64M | $28M | $40M | $35M | $37M | |
| CapEx | $12M | $12M | $25M | $12M | $10M | $4M | $16M | $10M | $2M | $741.0K | |
| Investing Cash Flow | $-30M | $-29M | $-23M | $176M | $-13M | $-138M | $-56M | $-47M | $-2M | $-52.0K | |
| Debt Issued | $0 | $0 | $250M | $0 | $0 | · | $0 | $0 | $80M | $0 | |
| Net Debt Issued | $-15M | $-15M | $-183M | $-108M | · | $-6M | $-4M | $-4M | $-6M | $-29M | |
| Stock Repurchased | $30M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-24M | $-211M | $-193M | $-76M | $106M | $-2M | $-3M | $-7M | $-28M | |
| Net Change in Cash | $101M | $196M | $-43M | $78M | $-30M | $33M | $-31M | $-11M | $30M | $8M | |
| Taxes Paid | $10M | $9M | $8M | $13M | $10M | $15M | $5M | $12M | $5M | $26M | |
| Free Cash Flow | $170M | $242M | $163M | $81M | · | $60M | $11M | $30M | $33M | $36M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| Net Margin | 1.7% | 0.80% | -0.57% | -0.50% | · | 2.6% | 2.5% | 2.8% | · | · | |
| Pretax Margin | 2.2% | 0.90% | -0.62% | -0.21% | · | 2.8% | 3.3% | 3.4% | · | · | |
| EBITDA Margin | 4.3% | 3.7% | 3.1% | 1.9% | · | 3.1% | 3.7% | 3.8% | · | · | |
| ROA | 2.4% | 1.1% | -0.71% | -0.70% | · | 5.0% | 5.7% | 6.6% | 12.4% | 5.0% | |
| ROE | 7.2% | 3.4% | -2.3% | -1.4% | · | 12.6% | 13.7% | 16.3% | 39.6% | 22.9% | |
| ROIC | 6.9% | 6.7% | 5.4% | 5.8% | · | 8.6% | 12.0% | 13.4% | 25.7% | 13.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.4 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 1.1 | · | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | 1.3 | · | 0.6 | 0.2 | 0.3 | 0.4 | 0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.4 | · | 1.9 | 2.3 | 2.4 | · | · | |
| Inventory Turnover | 84.9 | 81.3 | 78.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.5 | 5.4 | · | 4.8 | 5.5 | 6.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.1% | 37.1% | 62.1% | 27.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 34.3% | 41.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 126.8% | · | · | · | 22.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 124.6% | · | · | · | 23.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B | $1.40B | $1.38B | $1.28B | $1.11B | $1.19B | |
| Net Income TTM | $78M | $35M | $-23M | $-14M | $46M | $37M | $33M | $35M | $59M | $24M | |
| Market Cap | $1.70B | $1.51B | $1.45B | $1.26B | · | $578M | $589M | $243M | $343M | $260M | |
| Enterprise Value | · | · | · | $2.42B | · | $688M | $624M | $251M | $343M | $296M | |
| P/E | 22.3 | 44.3 | -63.6 | -60.7 | 11.9 | 15.8 | 17.9 | 7.0 | 5.8 | 11.0 | |
| P/S | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | |
| P/B | 1.6 | 1.5 | 1.5 | 1.3 | · | 1.9 | 2.3 | 1.1 | 1.9 | 2.2 | |
| P / Cash Flow | 9.3 | 5.9 | 7.7 | 13.5 | · | 9.0 | 21.4 | 6.1 | 9.7 | 7.1 | |
| P / FCF | 10.0 | 6.2 | 8.9 | 15.5 | · | 9.7 | 51.7 | 8.1 | 10.4 | 7.2 | |
| EV / EBITDA | · | · | · | 43.3 | · | 15.8 | 12.1 | 5.2 | 8.3 | 6.9 | |
| EV / FCF | · | · | · | 29.8 | · | 11.6 | 54.7 | 8.3 | 10.4 | 8.2 | |
| EV / Revenue | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | |
| Earnings Yield | 4.5% | 2.3% | -1.6% | -1.7% | 8.4% | 6.3% | 5.6% | 14.3% | 17.2% | 9.1% |
Compte de résultat 12
| 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 | $1.26B | $1.25B | $1.22B | $1.17B | $1.08B | $1.02B | $1.16B | $1.08B | $1.07B | $1.01B | $1.04B | $1.00B | $978M | $943M | $978M | $958M | |
| Cost of Revenue | $1.15B | $1.15B | $1.11B | $1.07B | $983M | $938M | $1.05B | $990M | $998M | $940M | $942M | $931M | $890M | $865M | $862M | $861M | |
| SG&A Expense | $56M | $62M | $54M | $39M | $43M | $44M | $56M | $42M | $46M | $40M | $59M | $50M | $53M | $48M | $85M | $93M | |
| Operating Income | $54M | $44M | $51M | $56M | $53M | $34M | $52M | $50M | $27M | $30M | $39M | $21M | $34M | $31M | $31M | $4M | |
| Pretax Income | $33M | $24M | $29M | $33M | $29M | $10M | $26M | $20M | $-8M | $1M | $8M | $-11M | $2M | $-23M | $56.0K | $-23M | |
| Income Tax | $8M | $5M | $6M | $8M | $7M | $2M | $1M | $4M | $-2M | $-20.0K | $8M | $-5M | $210.0K | $-6M | $11M | $-6M | |
| Net Income | $26M | $19M | $23M | $25M | $22M | $8M | $25M | $15M | $-7M | $1M | $-492.0K | $-6M | $2M | $-17M | $-11M | $-17M | |
| EPS (Basic) | $0.82 | $0.61 | $0.72 | $0.78 | $0.71 | $0.26 | $0.79 | $0.48 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| EPS (Diluted) | $0.81 | $0.60 | $0.73 | $0.77 | $0.70 | $0.25 | $0.78 | $0.47 | $-0.21 | $0.04 | $-0.01 | $-0.21 | $0.06 | $-0.57 | $-0.47 | $-0.57 | |
| Shares (Basic) | 31,327,000 | 31,214,000 | -63,341,000 | 31,617,000 | 31,693,000 | 31,590,000 | -62,886,000 | 31,550,000 | 31,470,000 | 31,351,000 | -62,055,000 | 31,179,000 | 31,033,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| Shares (Diluted) | 31,524,000 | 31,512,000 | -63,940,000 | 31,856,000 | 31,883,000 | 32,021,000 | -63,270,000 | 31,973,000 | 31,470,000 | 31,794,000 | -62,627,000 | 31,179,000 | 31,605,000 | 30,927,000 | 3,190,000 | 29,830,000 | |
| EBITDA | $54M | $44M | · | $56M | $53M | $34M | · | $50M | $27M | $30M | · | $21M | $34M | $31M | · | $4M |
Bilan 30
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | $70M | $62M | · | $144M | |
| Receivables | $827M | $829M | $739M | $773M | $739M | $705M | $710M | $766M | $782M | $788M | · | $715M | $747M | $760M | · | $691M | |
| Inventory | $59M | $49M | $46M | $48M | $50M | $50M | $51M | $50M | $47M | · | · | · | · | · | · | · | |
| Prepaid Expense | $164M | $132M | $127M | $143M | $138M | $128M | $124M | $156M | $150M | $129M | · | $81M | $78M | $78M | · | $74M | |
| Other Current Assets | $45M | $30M | $23M | $28M | $31M | · | $22M | $50M | $33M | · | · | $20M | $24M | $26M | · | $12M | |
| Current Assets | $1.21B | $1.17B | $1.24B | $1.10B | $1.07B | $1.00B | $1.10B | $982M | $977M | $954M | · | $894M | $919M | $926M | · | $925M | |
| PP&E (Net) | $49M | $51M | $52M | $58M | $61M | $60M | $62M | $66M | $70M | $93M | · | $83M | $82M | $82M | · | $76M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $138M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $90M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.68B | $1.68B | $1.68B | $1.68B | $1.66B | $1.66B | $1.66B | $1.65B | $1.66B | $1.65B | · | $1.66B | $1.66B | $1.66B | $1.65B | $1.54B | |
| Intangibles | $194M | $217M | $240M | $263M | $278M | $301M | $323M | $346M | $367M | $389M | · | $430M | $453M | $475M | · | $560M | |
| Other Non-current Assets | $73M | $75M | $77M | $44M | $48M | $46M | $84M | $46M | $46M | $17M | · | $19M | $22M | $21M | · | $18M | |
| Total Assets | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Accounts Payable | $547M | $467M | $557M | $487M | $435M | $441M | $548M | $538M | $462M | $431M | · | $438M | $416M | $403M | · | $386M | |
| Accrued Liabilities | $217M | $281M | $267M | $255M | $287M | $282M | $262M | $235M | $242M | $267M | · | $238M | $255M | $198M | · | $172M | |
| Current Liabilities | $914M | $933M | $1.02B | $914M | $887M | $867M | $996M | $906M | $888M | $853M | · | $830M | $832M | $760M | · | $718M | |
| Capital Leases | · | · | $30M | $33M | $30M | $32M | $34M | $30M | $32M | $32M | · | $35M | $35M | $37M | · | $40M | |
| Deferred Tax | $34M | $30M | $28M | $12M | $18M | $18M | $21M | $12M | $11M | $14M | · | $9M | $14M | $10M | · | $50M | |
| Other Non-current Liabilities | $68M | $61M | $69M | $49M | $54M | $60M | $98M | $79M | $87M | $93M | · | $110M | $114M | $132M | · | $85M | |
| Total Liabilities | $2.06B | $2.09B | $2.20B | $2.10B | $2.08B | $2.07B | $2.20B | $2.12B | $2.16B | $2.15B | · | $2.14B | $2.19B | $2.23B | · | $2.18B | |
| Long-term Debt | $1.06B | $1.08B | $1.10B | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Total Debt | · | · | · | $1.10B | $1.11B | $1.11B | · | $1.11B | $1.16B | $1.17B | · | $1.17B | $1.21B | $1.31B | · | $1.30B | |
| Common Stock | $319.0K | $318.0K | $317.0K | $317.0K | $317.0K | $317.0K | $316.0K | $316.0K | $315.0K | $315.0K | · | $312.0K | $311.0K | $310.0K | · | $305.0K | |
| Paid-in Capital | $782M | $778M | $779M | $776M | $773M | $770M | $770M | $767M | $768M | $762M | · | $757M | $754M | $748M | · | $735M | |
| Retained Earnings | $388M | $362M | $343M | $321M | $296M | $274M | $266M | $241M | $225M | $232M | · | $231M | $238M | $236M | · | $264M | |
| Treasury Stock | $30M | $30M | $30M | $10M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-7M | $-8M | $-8M | $-4M | $-8M | $-9M | $-5M | $-2M | $-179.0K | · | $655.0K | $568.0K | $-6M | · | $-11M | |
| Stockholders' Equity | $1.13B | $1.10B | $1.08B | $1.08B | $1.07B | $1.04B | $1.03B | $1.00B | $992M | $994M | $991M | $989M | $993M | $978M | $997M | $988M | |
| Liabilities + Equity | $3.20B | $3.19B | $3.28B | $3.18B | $3.15B | $3.10B | $3.23B | $3.13B | $3.15B | $3.14B | · | $3.13B | $3.18B | $3.21B | · | $3.17B | |
| Shares Outstanding | 31,345,358 | 31,310,209 | 31,171,445 | 31,531,719 | 31,709,357 | 31,684,495 | 31,560,490 | 31,556,556 | 31,480,227 | 31,452,806 | · | 31,186,590 | 31,081,000 | 31,005,000 | · | 30,460,000 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $4M | $3M | $3M | $4M | $2M | $3M | $1M | $7M | $5M | $6M | $6M | $8M | $13M | $14M | $14M | |
| Amort. of Intangibles | · | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $20M | $24M | |
| Operating Cash Flow | · | $-130M | $209M | $39M | $29M | $-95M | $223M | $63M | $26M | $-57M | $53M | $57M | $117M | $-38M | $2M | $72M | |
| CapEx | · | $2M | $2M | $4M | $2M | $3M | $1M | $2M | $736.0K | $8M | $8M | $5M | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | · | $-2M | $5M | $-30M | $-2M | $-3M | $-1M | $-2M | $-730.0K | $-25M | $-7M | $-4M | $-2M | $-9M | $-10M | $192M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $0 | $0 | |
| Net Debt Issued | · | $-24M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-171M | · | · | |
| Stock Repurchased | · | · | $20M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-28M | $-28M | $-13M | $-7M | $-4M | $-8M | $-48M | $-15M | $46M | $-55M | $-42M | $-106M | $-8M | $-28M | $-148M | |
| Net Change in Cash | · | $-160M | $187M | $-8M | $21M | $-99M | $208M | $15M | $9M | $-37M | $-6M | $8M | $8M | $-54M | $-31M | $112M | |
| Taxes Paid | · | $3M | $3M | $1M | $5M | $320.0K | $-348.0K | $1M | $7M | $1M | $3M | $3M | $2M | $300.0K | $3M | $4M | |
| Free Cash Flow | · | $-132M | · | · | · | $-98M | · | · | · | $-65M | · | · | · | $-48M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| Net Margin | 2.0% | 1.5% | · | 2.1% | 2.1% | 0.80% | · | 1.4% | -0.61% | 0.11% | · | -0.64% | 0.18% | -1.8% | · | -1.8% | |
| Pretax Margin | 2.6% | 1.9% | · | 2.8% | 2.7% | 0.99% | · | 1.8% | -0.76% | 0.11% | · | -1.1% | 0.21% | -2.5% | · | -2.4% | |
| EBITDA Margin | 4.3% | 3.5% | · | 4.8% | 4.9% | 3.4% | · | 4.6% | 2.6% | 3.0% | · | 2.1% | 3.5% | 3.2% | · | 0.47% | |
| ROA | · | · | · | 0.78% | 0.71% | 0.26% | · | 0.48% | -0.21% | 0.04% | · | -0.20% | 0.09% | -0.85% | · | -0.84% | |
| ROE | · | · | · | 2.4% | 2.2% | 0.80% | · | 1.5% | -0.66% | 0.12% | · | -0.65% | 0.27% | -2.6% | · | -2.6% | |
| ROIC | · | · | · | 1.9% | 1.8% | 1.3% | · | 1.8% | 1.0% | 1.4% | · | 0.56% | 1.4% | 1.0% | · | 0.15% |
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 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
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 | · | · | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | 20.3 | 37.6 | · | 35.5 | 42.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | 1.7 | 1.7 | · | 1.9 |
Valorisation (TTM) 13
| 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 | $4.76B | $4.52B | · | $4.34B | $4.25B | $4.18B | · | $4.17B | $4.06B | $3.93B | · | $3.88B | $3.38B | $2.86B | · | $2.37B | |
| Net Income TTM | $91M | $74M | · | $70M | $39M | $18M | · | $3M | $-10M | $-21M | · | $-39M | $-22M | $-21M | · | $7M | |
| Market Cap | · | · | · | $1.73B | $1.53B | $1.57B | · | $1.75B | $1.51B | $1.47B | · | $1.61B | $1.54B | $1.23B | · | $1.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | $2.48B | · | $2.23B | |
| P/E | 25.7 | 30.1 | · | 25.0 | 39.9 | 90.1 | · | 617.2 | -149.9 | -68.7 | · | -40.0 | -247.8 | -1986.0 | · | 24.9 | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | |
| P/B | · | · | · | 1.6 | 1.4 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -16.4 | · | · | · | -25.7 | · | · | · | -32.0 | · | · | |
| P / FCF | · | · | · | · | · | -16.0 | · | · | · | -22.6 | · | · | · | -25.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 78.1 | 81.0 | · | 497.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -52.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 | 0.9 | · | 0.9 | |
| Earnings Yield | 3.9% | 3.3% | · | 4.0% | 2.5% | 1.1% | · | 0.16% | -0.67% | -1.5% | · | -2.5% | -0.40% | -0.05% | · | 4.0% |
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 | $4.48B | $4.32B | $3.96B | $2.89B | $1.78B |
| Marge d'exploitation % | 4.3% | 3.7% | 3.1% | 1.9% | — |
| Résultat net | $78M | $35M | $-23M | $-14M | $46M |
| BPA dilué | $2.45 | $1.08 | $-0.73 | $-0.68 | $3.86 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.1 | 1.1 | 1.3 | — |
| Ratio de liquidité | 1.2 | 1.1 | 1.0 | 1.2 | — |
| Ratio de liquidité réduite | 0.7 | 0.7 | 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 | $170M | $242M | $163M | $81M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 341 déclarants · $1.5B 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 |
|---|---|---|---|---|
| 76 (+13 vs T. préc.) | 28 (-2 vs T. préc.) | 123 (+8 vs T. préc.) | 73 (+19 vs T. préc.) | +609K |
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 | $222 144 660 | 2 979 408 | 14,54% | Actions |
| STATE STREET CORP | $130 649 400 | 1 752 272 | 8,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $114 521 998 | 1 535 971 | 7,50% | Actions |
| REINHART PARTNERS, LLC. | $104 863 560 | 1 406 416 | 6,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $94 029 331 | 1 261 123 | 6,16% | Actions |
| Ophir Asset Management Pty Ltd | $64 506 330 | 865 160 | 4,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 620 486 | 813 043 | 3,97% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $57 308 009 | 768 616 | 3,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $47 888 069 | 642 175 | 3,14% | Actions |
| VAN ECK ASSOCIATES CORP | $32 119 926 | 430 793 | 2,10% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30 234 826 | 405 510 | 1,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 469 245 | 381 830 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 134 695 | 363 931 | 1,78% | Actions |
| ALGERT GLOBAL LLC | $19 731 931 | 264 645 | 1,29% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17 931 307 | 240 495 | 1,17% | Actions |
| LOOMIS SAYLES & CO L P | $16 508 852 | 221 417 | 1,08% | Actions |
| SEVEN GRAND MANAGERS, LLC | $14 912 000 | 200 000 | 0,98% | Actions |
| Fisher Asset Management, LLC | $14 476 046 | 194 153 | 0,95% | Actions |
| Qube Research & Technologies Ltd | $13 820 964 | 185 367 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 910 511 | 173 156 | 0,85% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 161 780 | 163 114 | 0,80% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 832 747 | 158 701 | 0,77% | Actions |
| Assenagon Asset Management S.A. | $11 064 331 | 148 395 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 018 402 | 147 779 | 0,72% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $10 987 907 | 147 370 | 0,72% | Actions |
| BARCLAYS PLC | $10 768 254 | 144 424 | 0,71% | Actions |
| GOLDMAN SACHS GROUP INC | $9 947 497 | 133 416 | 0,65% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 686 984 | 129 922 | 0,63% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $9 357 280 | 125 500 | 0,61% | Actions |
| EARNEST PARTNERS LLC | $9 063 588 | 121 561 | 0,59% | Actions |
| MARSHALL WACE, LLP | $8 628 306 | 115 723 | 0,56% | Actions |
| NORGES BANK | $8 127 040 | 109 000 | 0,53% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $8 032 428 | 113 085 | 0,53% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 964 723 | 106 823 | 0,52% | Actions |
| G2 Investment Partners Management LLC | $7 862 277 | 105 449 | 0,51% | Actions |
| Prescott Group Capital Management, L.L.C. | $7 434 005 | 99 705 | 0,49% | Actions |
| Squarepoint Ops LLC | $6 508 864 | 87 297 | 0,43% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 036 079 | 80 956 | 0,40% | Actions |
| GLOBEFLEX CAPITAL L P | $5 936 616 | 79 622 | 0,39% | Actions |
| Empowered Funds, LLC | $5 879 131 | 78 851 | 0,38% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 788 018 | 77 629 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $5 373 912 | 72 075 | 0,35% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 913 877 | 65 905 | 0,32% | Actions |
| Bank of New York Mellon Corp | $4 527 880 | 60 728 | 0,30% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 407 540 | 59 114 | 0,29% | Actions |
| Swiss National Bank | $4 331 936 | 58 100 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 158 211 | 55 770 | 0,27% | Actions |
| PEAK6 LLC | $4 100 800 | 55 000 | 0,27% | Option d'achat |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4 073 735 | 54 637 | 0,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 052 783 | 54 356 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $3 890 839 | 52 184 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 848 489 | 51 616 | 0,25% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 777 284 | 50 661 | 0,25% | Actions |
| CREDIT AGRICOLE S A | $3 728 000 | 50 000 | 0,24% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $3 524 749 | 47 274 | 0,23% | Actions |
| Engineers Gate Manager LP | $3 520 276 | 47 214 | 0,23% | Actions |
| Kendall Capital Management | $3 473 750 | 46 590 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $3 442 137 | 46 166 | 0,23% | Actions |
| Walleye Capital LLC | $3 436 769 | 46 094 | 0,23% | Actions |
| BlackRock, Inc. | $3 378 239 | 45 309 | 0,22% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 230 163 | 43 323 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 070 083 | 41 176 | 0,20% | Actions |
| XTX Topco Ltd | $3 009 391 | 40 362 | 0,20% | Actions |
| Nuveen, LLC | $3 008 720 | 40 353 | 0,20% | Actions |
| CITIGROUP INC | $3 000 667 | 40 245 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $2 958 604 | 39 681 | 0,19% | Actions |
| BURNEY CO/ | $2 927 673 | 39 266 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 637 783 | 35 378 | 0,17% | Actions |
| Jain Global LLC | $2 534 518 | 33 993 | 0,17% | Actions |
| Pitcairn Wealth Advisors LLC | $2 467 861 | 33 099 | 0,16% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 464 581 | 33 055 | 0,16% | Actions |
| Trexquant Investment LP | $2 461 897 | 33 019 | 0,16% | Actions |
| Polaris Capital Management, LLC | $2 460 480 | 33 000 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 336 741 | 34 113 | 0,15% | Actions |
| Integrated Quantitative Investments LLC | $2 291 751 | 30 737 | 0,15% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 230 164 | 29 911 | 0,15% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 199 222 | 29 496 | 0,14% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 142 332 | 28 733 | 0,14% | Actions |
| FIRST TRUST ADVISORS LP | $2 101 846 | 28 190 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 023 901 | 29 546 | 0,13% | Actions |
| Jefferies Financial Group Inc. | $1 970 323 | 26 426 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $1 878 241 | 25 191 | 0,12% | Actions |
| Bastion Asset Management Inc. | $1 876 834 | 25 889 | 0,12% | Actions |
| Artemis Investment Management LLP | $1 825 527 | 24 484 | 0,12% | Actions |
| Cetera Investment Advisers | $1 770 800 | 23 750 | 0,12% | Actions |
| Orion Porfolio Solutions, LLC | $1 739 620 | 23 332 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 655 232 | 22 200 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 637 561 | 21 963 | 0,11% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $1 551 520 | 20 809 | 0,10% | Actions |
| FEDERATED HERMES, INC. | $1 493 362 | 20 029 | 0,10% | Actions |
| Three Seasons Wealth, LLC | $1 488 068 | 19 958 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 394 272 | 18 700 | 0,09% | Option d'achat |
| Mariner, LLC | $1 368 563 | 18 356 | 0,09% | Actions |
| Quadrature Capital Ltd | $1 343 720 | 18 022 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $1 315 089 | 17 638 | 0,09% | Actions |
| MILESTONE ASSET MANAGEMENT, LLC | $1 306 366 | 17 521 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 277 586 | 17 135 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 274 603 | 17 095 | 0,08% | Actions |
| ALLSTATE CORP | $1 270 353 | 17 038 | 0,08% | Actions |
| TWINBEECH CAPITAL LP | $1 221 144 | 16 378 | 0,08% | Actions |
Initiés de la société 28 initiés · 17 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeremy C Wensinger | President and CEO | 25 juin 2026 M | 32 429 | 0 | 0 | $0 |
| Charles Prow | President and CEO | 17 mai 2022 P | 63 818 | 0 | 0 | $0 |
| Kenneth W. Hunzeker | CEO and President | 7 novembre 2014 M | 11 342 | 0 | 0 | $0 |
| Susan D Lynch | SVP, Chief Financial Officer | 16 mai 2022 P | 5 732 | 0 | 0 | $0 |
| Matthew Klein | SVP and CFO | 10 octobre 2015 M | 8 017 | 0 | 0 | $0 |
| John Edward Boyington Jr. | Title: President, Vertex Aerospace LLC | 5 juillet 2022 A | — | 0 | 0 | $0 |
| Theodore Wright | EVP, Chief Operating Officer | 6 mars 2015 M | 2 486 | 0 | 0 | $0 |
| Richard Mendoza | Chief People Officer | 5 juillet 2022 A | — | 0 | 0 | $0 |
| William Wayne Beard | General Manager, Aerospace | 5 juillet 2022 A | — | 0 | 0 | $0 |
| Kevin T Boyle | SVP, CLO & General Counsel | 16 mai 2022 P | 10 332 | 0 | 0 | $0 |
| Kenneth W Shreves | SVP, Bus.Dev. | 14 juin 2021 M | 5 282 | 0 | 0 | $0 |
| Kelvin Coppock | Senior VP, Contracts | 10 octobre 2015 M | 4 867 | 0 | 0 | $0 |
| Janet Oliver | Senior VP, Bus. Development | 10 octobre 2015 M | 5 878 | 0 | 0 | $0 |
| Charles Anderson | Senior VP, Programs | 10 octobre 2015 M | 6 493 | 0 | 0 | $0 |
| Kristi Correa | CVP, Chief Accounting Officer | 10 octobre 2015 I | 1 395 | 0 | 0 | $0 |
| Francis Peloso | SVP, Chief HR Officer | 10 octobre 2015 M | 4 897 | 0 | 0 | $0 |
| Michele Lynn Tyler | SVP, CLO and Secretary | 10 octobre 2015 M | 4 949 | 0 | 0 | $0 |
| Eric M Pillmore | Administrateur | 14 mai 2026 G | 45 617 | 0 | 0 | $0 |
| Phillip Widman | Administrateur | 7 mai 2026 A | 36 202 | 0 | 0 | $0 |
| Dino M Cusumano | Administrateur | 13 novembre 2025 S | 5 750 001 | 0 | 1 | $-123 750 000 |
| Brad Boston | Administrateur | 13 mai 2022 A | 22 579 | 0 | 0 | $0 |
| Stephen L Waechter | Administrateur | 13 mai 2022 A | 33 579 | 0 | 0 | $0 |
| William F Murdy | Administrateur | 13 mai 2022 A | 23 579 | 0 | 0 | $0 |
| Louis J Giuliano | Administrateur | 13 mai 2022 A | 59 828 | 0 | 0 | $0 |
| Exelis Inc. | Détenteur de 10% | 18 septembre 2014 J | 0 | 0 | 0 | $0 |
| Jeremy John Nance | — | 14 août 2026 S | 13 111 | 0 | 1 | $-287 000 |
| Melvin Parker | — | 11 août 2026 S | 20 200 | 0 | 1 | $-407 050 |
| Mary L Howell | — | 7 mai 2026 A | 4 487 | 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 |
|---|---|---|---|---|---|
| American Industrial Partners Capital Fund VI, L.P., AIPCF VI Vertex Aerospace Funding LP, Vertex Aerospace Holdco LLC, AIPCF VI, LLC, Lightship Capital LLC ×12 dépôts | 13 mai 2026 | 1,20% | Amendement | — | 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 62 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,90% | 32 833 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,61% | 28 492 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18 841 NS | 31 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,51% | 11 913 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,47% | 11 611 SH | 8 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,41% | 59 300 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 18 983 SH | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,22% | 224 045 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,18% | 181 476 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,15% | 166 327 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 254 007 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 45 204 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 44 739 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 23 643 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,13% | 24 207 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,12% | 207 835 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 3 112 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 20 214 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,09% | 1 240 249 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 168 258 NS | 30 avril 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,08% | 4 466 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9 556 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 749 411 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 81 941 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 25 045 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 169 110 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 23 063 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6 598 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4 396 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 247 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 11 470 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 103 781 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 3 556 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 1 271 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 98 216 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 046 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 976 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 840 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 35 183 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 484 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 985 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 792 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 997 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 775 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 233 294 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 80 069 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 19 820 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 21 683 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 316 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 4 371 NS | 30 avril 2026 | N-PORT |