WAT Waters Corporation Common Stock
$397,89
Prix · Aoû 21, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$283–$422
83% of range
Note des analystes
HOLD
31 analysts
Objectif de cours
$436
+10% upside
P/E (TTM)
37.0
ROE
27.2%
Marge nette
20.3%
À propos de Waters Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Waters est une société fabricant des instruments scientifiques, des logiciels pour les piloter et des solutions de préparation d'échantillons.
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Waters (Waters Corporation) est une société fabricant des instruments scientifiques, des logiciels pour les piloter et des solutions de préparation d'échantillons.
Elle fabrique notamment des systèmes de chromatographie en phase liquide ainsi que des appareils de spectrométrie de masse.
La société produit notamment le système de chromatographie à ultra-haute performance UPLC.
La filiale française de la société est basée à Saint-Quentin-en-Yvelines.
== Spectromètres de masse ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
WAT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$397.89
Capitalisation Boursière
$23.69B
P/E (TTM)
37.0
BPA (TTM)
$10.76
Revenus (TTM)
$3.17B
Rendement div.
—
ROE
27.2%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$283 – $422
WAT 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
$3.17B
2016-12-31
→
2025-12-31
BPA
$10.76
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$540M
2025-12-31
→
2025-12-31
Marges
20.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WAT
Médiane des pairs
P/E (TTM)
37.0
35.2
P/S (TTM)
7.5
5.8
P/B
9.3
6.2
EV / EBITDA
30.5
—
Price / FCF (Cours / FCF)
43.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WAT
Médiane des pairs
Operating Margin (Marge d'exploitation)
25.4%
—
Net Profit Margin (Marge nette)
20.3%
16.1%
ROA
13.4%
8.4%
ROE
27.2%
19.1%
ROIC
17.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WAT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
1.7
1.7
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
WAT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.0%
—
EPS YoY (BPA Année/Année)
0.47%
—
Net Income YoY (Bénéfice net YoY)
0.75%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WAT
Médiane des pairs
WAT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
31 analystes
- Achat fort 8 25,8%
- Achat 9 29,0%
- Conserver 14 45,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-16
Médiane
$440.00
Maintenant
$397.89
Bas
$349.00
Haut
$475.00
Objectif médian
$440.00
+10,6%
Objectif moyen
$436.00
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.05 | $3.04 | 0.01% |
| 31 mars 2026 | $2.70 | $2.36 | 0.34% |
| 31 décembre 2025 | $4.53 | $4.55 | -0.02% |
| 30 septembre 2025 | $3.40 | $3.24 | 0.16% |
| 30 juin 2025 | $2.95 | $2.97 | -0.02% |
| 31 mars 2025 | $2.25 | $2.24 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Compte de résultat 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Liquidité et Solvabilité 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Efficacité 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Valorisation (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Marge d'exploitation % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Résultat net | $643M | $638M | $642M | $708M | $693M |
| BPA dilué | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Ratio de liquidité | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Ratio de liquidité réduite | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $540M | — | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 248 déclarants · $20.1B 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 |
|---|---|---|---|---|
| 151 (-327 vs T. préc.) | 127 (+49 vs T. préc.) | 337 (-203 vs T. préc.) | 464 (+341 vs T. préc.) | +189K |
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 CAPITAL MANAGEMENT LLC | $2 406 088 623 | 6 415 552 | 11,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 777 886 121 | 4 740 524 | 8,86% | Actions |
| STATE STREET CORP | $1 643 428 280 | 4 382 008 | 8,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $864 051 704 | 2 314 307 | 4,30% | Actions |
| Fundsmith LLP | $852 702 945 | 2 273 632 | 4,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $802 448 902 | 2 694 590 | 4,00% | Actions |
| VIKING GLOBAL INVESTORS LP | $623 368 986 | 1 662 140 | 3,11% | Actions |
| Mawer Investment Management Ltd. | $456 403 803 | 1 216 947 | 2,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $422 450 307 | 1 126 414 | 2,10% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $399 242 831 | 1 064 534 | 1,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $335 533 286 | 894 660 | 1,67% | Actions |
| Veritas Asset Management LLP | $319 393 065 | 851 624 | 1,59% | Actions |
| Holocene Advisors, LP | $317 949 161 | 847 774 | 1,58% | Actions |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314 195 011 | 837 764 | 1,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $257 000 457 | 685 261 | 1,28% | Actions |
| FMR LLC | $230 312 148 | 614 100 | 1,15% | Actions |
| NEUBERGER BERMAN GROUP LLC | $229 481 029 | 612 425 | 1,14% | Actions |
| Artisan Partners Limited Partnership | $210 304 687 | 560 753 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $206 796 306 | 551 398 | 1,03% | Actions |
| Focus Partners Wealth | $182 115 551 | 485 602 | 0,91% | Actions |
| Findlay Park Partners LLP | $169 489 952 | 451 925 | 0,84% | Actions |
| Point72 Asset Management, L.P. | $166 602 144 | 444 225 | 0,83% | Actions |
| BECK MACK & OLIVER LLC | $162 823 241 | 434 149 | 0,81% | Actions |
| Liontrust Investment Partners LLP | $134 631 484 | 358 979 | 0,67% | Actions |
| Capital Research Global Investors | $134 338 578 | 358 198 | 0,67% | Actions |
| VANGUARD GROUP INC | $128 188 067 | 337 488 | 0,64% | Actions |
| LONDON CO OF VIRGINIA | $127 804 091 | 340 771 | 0,64% | Actions |
| AMERIPRISE FINANCIAL INC | $125 737 450 | 335 250 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $125 686 780 | 335 129 | 0,63% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $108 818 148 | 290 639 | 0,54% | Actions |
| TD Asset Management Inc | $107 799 997 | 287 436 | 0,54% | Actions |
| BlackRock, Inc. | $106 209 078 | 283 194 | 0,53% | Actions |
| Madison Asset Management, LLC | $104 957 082 | 279 856 | 0,52% | Actions |
| Madison Investment Advisors, LLC | $104 644 665 | 282 076 | 0,52% | Actions |
| Swiss National Bank | $104 011 343 | 277 334 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $102 187 282 | 272 470 | 0,51% | Actions |
| First Pacific Advisors, LP | $100 572 227 | 268 164 | 0,50% | Actions |
| Legal & General Group Plc | $95 586 446 | 254 870 | 0,48% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89 864 460 | 239 613 | 0,45% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $88 189 531 | 235 147 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $85 859 032 | 228 933 | 0,43% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $80 312 941 | 214 145 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $79 459 725 | 211 870 | 0,40% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78 585 197 | 209 540 | 0,39% | Actions |
| LPL Financial LLC | $74 886 660 | 199 677 | 0,37% | Actions |
| XN LP | $72 437 476 | 193 146 | 0,36% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71 528 161 | 190 721 | 0,36% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $70 996 947 | 189 305 | 0,35% | Actions |
| NORGES BANK | $70 632 783 | 188 334 | 0,35% | Actions |
| Newport Trust Company, LLC | $68 528 059 | 182 722 | 0,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66 507 343 | 177 334 | 0,33% | Actions |
| Clearbridge Investments, LLC | $64 089 411 | 170 887 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $63 559 902 | 169 474 | 0,32% | Actions |
| National Pension Service | $63 306 377 | 168 799 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $63 295 838 | 168 771 | 0,32% | Actions |
| TUDOR INVESTMENT CORP ET AL | $62 406 656 | 166 400 | 0,31% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $62 369 152 | 166 300 | 0,31% | Option de vente |
| COOKE & BIELER LP | $60 879 868 | 162 329 | 0,30% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $60 801 485 | 162 120 | 0,30% | Actions |
| Robeco Schweiz AG | $57 079 213 | 152 195 | 0,28% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54 214 282 | 144 556 | 0,27% | Actions |
| Balyasny Asset Management L.P. | $51 921 663 | 138 443 | 0,26% | Actions |
| MILFORD FUNDS LTD | $50 794 292 | 135 437 | 0,25% | Actions |
| California Public Employees Retirement System | $49 868 694 | 132 969 | 0,25% | Actions |
| Assenagon Asset Management S.A. | $48 796 079 | 130 109 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $48 033 623 | 128 076 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45 878 770 | 154 059 | 0,23% | Actions |
| LGT Group Foundation | $44 690 141 | 119 161 | 0,22% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44 506 226 | 82 215 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $42 137 832 | 112 356 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $41 782 081 | 111 407 | 0,21% | Actions |
| Iron Triangle Partners LP | $39 945 582 | 105 167 | 0,20% | Actions |
| Empyrean Capital Partners, LP | $39 566 720 | 105 500 | 0,20% | Actions |
| BARCLAYS PLC | $39 454 582 | 105 201 | 0,20% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39 201 056 | 104 525 | 0,20% | Actions |
| ROYAL BANK OF CANADA | $38 984 000 | 103 945 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38 197 739 | 101 873 | 0,19% | Actions |
| Meridiem Capital Partners LP | $37 226 470 | 99 260 | 0,19% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34 036 005 | 90 753 | 0,17% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $32 797 289 | 87 450 | 0,16% | Actions |
| AVIVA PLC | $31 998 413 | 85 320 | 0,16% | Actions |
| Champlain Investment Partners, LLC | $31 668 378 | 84 440 | 0,16% | Actions |
| Quantinno Capital Management LP | $31 530 780 | 84 073 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31 342 468 | 83 571 | 0,16% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31 266 335 | 83 368 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31 177 989 | 83 132 | 0,16% | Actions |
| Smith Group Asset Management, LLC | $31 174 450 | 83 123 | 0,16% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $31 053 623 | 83 707 | 0,15% | Actions |
| STRS OHIO | $30 299 482 | 80 790 | 0,15% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $29 351 721 | 80 242 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $28 261 899 | 75 357 | 0,14% | Actions |
| ARMISTICE CAPITAL, LLC | $28 129 500 | 75 004 | 0,14% | Actions |
| Swedbank AB | $26 517 579 | 70 706 | 0,13% | Actions |
| Investment Management Corp of Ontario | $25 599 105 | 68 257 | 0,13% | Actions |
| Boston Trust Walden Corp | $25 264 570 | 67 365 | 0,13% | Actions |
| Rivermont Capital Management LP | $24 552 744 | 65 467 | 0,12% | Actions |
| Gotham Asset Management, LLC | $24 543 745 | 65 443 | 0,12% | Actions |
| Ensign Peak Advisors, Inc | $24 326 970 | 64 865 | 0,12% | Actions |
| Sone Capital Management, LLC | $22 767 178 | 60 706 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 677 919 | 60 468 | 0,11% | Actions |
Initiés de la société 48 initiés · 23 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 mars 2026 F | 33 140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 juillet 2020 M | 27 595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 mai 2026 F | 7 623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 octobre 2020 M | 3 720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 décembre 2013 A | 5 550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 juin 2026 F | 3 426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 avril 2026 F | 6 532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 octobre 2023 F | 3 887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 mai 2022 F | 3 288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 mars 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 février 2022 F | 2 847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 février 2022 A | 1 223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 mars 2021 F | 5 529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 août 2020 M | 6 692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 novembre 2019 S | 4 090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 mars 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 février 2018 M | 3 173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 février 2018 S | 5 905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 décembre 2017 F | 2 160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 décembre 2016 F | 85 217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 juin 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 décembre 2005 G | 244 484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 octobre 2004 G | 62 800 | 0 | 0 | $0 |
| Heather Knight | Administrateur | 30 juin 2026 A | 1 281 | 0 | 0 | $0 |
| Wei Jiang | Administrateur | 30 juin 2026 A | 3 573 | 1 | 0 | $144 730 |
| Richard H Fearon | Administrateur | 6 mars 2026 P | 3 302 | 1 | 0 | $306 340 |
| Pearl S Huang | Administrateur | 25 février 2026 A | 3 276 | 0 | 0 | $0 |
| Flemming Ornskov | Administrateur | 25 février 2026 A | 5 271 | 0 | 0 | $0 |
| Daniel J. Brennan | Administrateur | 25 février 2026 A | 1 355 | 0 | 0 | $0 |
| Mark Vergnano | Administrateur | 25 février 2026 A | 4 540 | 0 | 0 | $0 |
| Claire Fraser | Administrateur | 25 février 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Administrateur | 25 février 2026 A | 2 899 | 0 | 0 | $0 |
| Edward Conard | Administrateur | 31 mars 2023 A | 74 542 | 0 | 0 | $0 |
| Gary E Hendrickson | Administrateur | 5 mai 2022 M | 2 283 | 0 | 0 | $0 |
| John M Ballbach | Administrateur | 3 janvier 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Administrateur | 31 décembre 2021 A | 56 774 | 0 | 0 | $0 |
| Michael J Berendt | Administrateur | 13 août 2021 S | 16 449 | 0 | 0 | $0 |
| Joann A Reed | Administrateur | 5 mars 2021 M | 39 685 | 0 | 0 | $0 |
| Laurie H Glimeher | Administrateur | 2 janvier 2020 A | 4 067 | 0 | 0 | $0 |
| William J Miller | Administrateur | 5 décembre 2017 M | 22 349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Administrateur | 3 novembre 2017 G | 2 144 365 | 0 | 0 | $0 |
| Joshua Bekenstein | Administrateur | 3 janvier 2017 A | 60 349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Administrateur | 25 avril 2005 A | 2 000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6 août 2026 M | 17 808 | 0 | 1 | $-1 442 930 |
| Robert G Carson | — | 1 mars 2021 F | 1 228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1 mars 2021 F | 2 660 | 0 | 0 | $0 |
| Francis Kim | — | 2 mars 2020 F | 2 533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 janvier 2005 M | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 175 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,19% | 356 300 SH | 20 août 2026 | Quotidien |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,22% | 27 836 SH | 20 août 2026 | Quotidien |
| TMFM · RBB Fund, Inc. | 3,86% | 11 732 NS | 31 mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143 738 NS | 30 avril 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,29% | 9 910 SH | 20 août 2026 | Quotidien |
| TOLL · Tema ETF Trust | 2,11% | 2 696 NS | 31 mai 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18 580 NS | 31 mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19 754 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 32 580 SH | 20 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1 344 NS | 31 mai 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,38% | 1 058 NS | 30 juin 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11 739 NS | 31 mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25 416 NS | 30 avril 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 0,86% | 12 424 NS | 30 juin 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2 785 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752 232 SH | 19 août 2026 | Quotidien |
| FEGE · RBB Fund Trust | 0,73% | 36 783 NS | 31 mai 2026 | N-PORT |
| IYH · iShares Trust | 0,62% | 57 307 SH | 20 août 2026 | Quotidien |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19 688 NS | 31 mai 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1 024 NS | 31 mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295 648 SH | 19 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45 335 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,49% | 51 477 SH | 20 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,48% | 594 000 | 20 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,44% | 299 SH | 20 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,44% | 1 957 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 147 903 SH | 20 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,38% | 37 674 SH | 20 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2 127 871 SH | 19 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3 571 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 400 210 SH | 20 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 avril 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 27 900 SH | 20 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,27% | 11 354 SH | 20 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,26% | 2 355 SH | 20 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3 398 NS | 30 avril 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22 289 SH | 20 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,22% | 2 380 SH | 20 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,22% | 122 SH | 20 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,22% | 10 314 SH | 20 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9 906 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 513 922 SH | 20 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24 288 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1 582 NS | 31 mai 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 1 070 NS | 30 juin 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3 881 NS | 31 mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4 808 SH | 20 août 2026 | Quotidien |
| USXF · iShares Trust | 0,16% | 5 744 SH | 20 août 2026 | Quotidien |