WS Worthington Steel, Inc. Common Shares
$37,93
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$27–$49
49% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$46
+21% upside
P/E (TTM)
223.1
ROE
0.80%
Marge nette
0.25%
WS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.93
Capitalisation Boursière
$1.89B
P/E (TTM)
223.1
BPA (TTM)
$0.17
Revenus (TTM)
$3.44B
Rendement div.
1.7%
ROE
0.80%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$27 – $49
WS 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
$3.44B
2022-05-31
→
2026-05-31
BPA
$0.17
2022-05-31
→
2026-05-31
Flux de trésorerie libre
$80M
2024-05-31
→
2026-05-31
Marges
0.25%
2024-05-31
→
2026-05-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WS
Médiane des pairs
P/E (TTM)
223.1
24.1
P/S (TTM)
0.5
0.7
P/B
1.8
1.4
EV / EBITDA
-1475.5
—
Price / FCF (Cours / FCF)
23.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WS
Médiane des pairs
Gross Margin (Marge Brute)
11.7%
14.0%
Operating Margin (Marge d'exploitation)
-0.04%
—
Net Profit Margin (Marge nette)
0.25%
0.24%
ROA
0.40%
0.26%
ROE
0.80%
0.42%
ROIC
0.19%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.5
2.2
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
WS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.5%
—
EPS YoY (BPA Année/Année)
-92.2%
—
Net Income YoY (Bénéfice net YoY)
-92.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WS
Médiane des pairs
Payout Ratio (Ratio de distribution)
383.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
383.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,1600 |
| 13 mars 2026 | $0,1600 |
| 12 décembre 2025 | $0,1600 |
| 12 septembre 2025 | $0,1600 |
| 13 juin 2025 | $0,1600 |
| 14 mars 2025 | $0,1600 |
| 13 décembre 2024 | $0,1600 |
| 13 septembre 2024 | $0,1600 |
| 14 juin 2024 | $0,1600 |
| 13 mars 2024 | $0,1600 |
WS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-13
Bas
$46.00
Haut
$46.00
Objectif médian
$46.00
+21,3%
Objectif moyen
$46.00
+21,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
Prochain rapport
Sep 22, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.74 | $0.77 | -0.03% |
| 31 mars 2026 | $0.27 | $0.44 | -0.17% |
| 31 décembre 2025 | $0.38 | $0.40 | -0.02% |
| 30 septembre 2025 | $0.77 | $0.78 | -0.01% |
| 30 juin 2025 | $1.05 | $0.85 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Taux de croissance 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Compte de résultat 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | -99,500,000 | 49,900,000 | 49,800,000 | 49,600,000 | -98,900,000 | 49,500,000 | 49,500,000 | 49,400,000 | -98,600,000 | 49,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | -101,400,000 | 50,900,000 | 50,700,000 | 50,600,000 | -101,000,000 | 50,500,000 | 50,600,000 | 50,400,000 | -99,100,000 | 50,300,000 | 49,300,000 | 49,300,000 | 0 | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Bilan 28
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.20B | $3.17B | $3.13B | · | $3.07B | $3.19B | $3.35B | · | $3.30B | $3.36B | · | · | · | · | |
| Net Income TTM | · | $80M | $82M | $92M | · | $104M | $84M | $130M | · | $107M | $42M | · | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 26.6 | 21.0 | 18.5 | · | 12.9 | 26.9 | 13.6 | · | 14.7 | 32.0 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| P / FCF | · | · | · | -46.3 | · | · | · | 52.9 | · | 70.0 | 11.2 | · | · | · | · | |
| EV / EBITDA | · | 721.2 | 81.8 | 37.4 | · | 74.9 | 120.7 | 42.3 | · | 24.8 | -151.8 | · | · | · | · | |
| EV / FCF | · | · | · | -50.6 | · | · | · | 55.5 | · | 73.9 | 11.0 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Earnings Yield | · | 3.8% | 4.8% | 5.4% | · | 7.7% | 3.7% | 7.4% | · | 6.8% | 3.1% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Revenu | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Marge Brute % | 11.7% | 12.6% | 12.8% | — | — |
| Marge d'exploitation % | -0.04% | 4.8% | 5.7% | — | — |
| Résultat net | $8M | $111M | $155M | $87M | $180M |
| BPA dilué | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
Bilan
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.1 | 0.2 | — | — |
| Ratio de liquidité | 1.5 | 1.7 | 1.6 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | — | — |
Flux de trésorerie
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $80M | $100M | $96M | — | — |
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Détenteurs institutionnels (13F) 254 déclarants · $604.2M 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 |
|---|---|---|---|---|
| 35 (-2 vs T. préc.) | 27 (-1 vs T. préc.) | 71 (+2 vs T. préc.) | 68 (0 vs T. préc.) | +4.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $81 791 411 | 2 435 718 | 13,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76 569 485 | 2 280 211 | 12,67% | Actions |
| STATE STREET CORP | $69 809 193 | 2 078 892 | 11,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $55 434 032 | 1 650 805 | 9,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $28 642 448 | 943 738 | 4,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 787 502 | 767 792 | 4,27% | Actions |
| Fisher Asset Management, LLC | $21 495 765 | 640 136 | 3,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 806 101 | 619 598 | 3,44% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19 785 941 | 589 218 | 3,27% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 978 502 | 386 495 | 2,15% | Actions |
| FIL Ltd | $10 920 921 | 325 221 | 1,81% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 030 319 | 268 919 | 1,49% | Actions |
| Empowered Funds, LLC | $8 075 822 | 240 495 | 1,34% | Actions |
| Bank of New York Mellon Corp | $7 598 315 | 226 275 | 1,26% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 402 912 | 220 456 | 1,23% | Actions |
| VANGUARD GROUP INC | $7 274 908 | 210 136 | 1,20% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $6 948 307 | 206 918 | 1,15% | Actions |
| Windsor Advisory Group, LLC | $6 557 622 | 195 284 | 1,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 418 414 | 191 138 | 1,06% | Actions |
| DENALI ADVISORS LLC | $6 366 164 | 189 582 | 1,05% | Actions |
| Foundry Partners, LLC | $5 549 271 | 219 079 | 0,92% | Actions |
| FMR LLC | $5 439 322 | 161 981 | 0,90% | Actions |
| FIRST TRUST ADVISORS LP | $5 103 589 | 151 983 | 0,84% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 923 316 | 162 218 | 0,81% | Actions |
| De Lisle Partners LLP | $4 337 689 | 129 194 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $4 246 594 | 126 462 | 0,70% | Actions |
| Public Sector Pension Investment Board | $3 745 110 | 111 528 | 0,62% | Actions |
| Nuveen Asset Management, LLC | $3 578 827 | 112 471 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $3 079 164 | 91 697 | 0,51% | Actions |
| MMCAP International Inc. SPC | $2 774 447 | 82 622 | 0,46% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 652 081 | 78 978 | 0,44% | Actions |
| Midwest Trust Co | $2 439 285 | 72 641 | 0,40% | Actions |
| Nuveen, LLC | $2 334 707 | 69 527 | 0,39% | Actions |
| Swiss National Bank | $2 226 354 | 66 300 | 0,37% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 137 703 | 63 660 | 0,35% | Actions |
| LeClair Wealth Partners LLC | $1 986 929 | 59 170 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $1 912 650 | 56 958 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $1 744 851 | 51 961 | 0,29% | Actions |
| Legal & General Group Plc | $1 670 839 | 49 757 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 578 361 | 47 003 | 0,26% | Actions |
| Allianz Asset Management GmbH | $1 522 538 | 50 166 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 425 908 | 42 463 | 0,24% | Actions |
| ROYCE & ASSOCIATES LP | $1 407 203 | 41 906 | 0,23% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 257 097 | 41 420 | 0,21% | Actions |
| AlphaQuest LLC | $1 242 823 | 35 899 | 0,21% | Actions |
| Mountain Lake Investment Management LLC | $1 156 059 | 34 427 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 067 273 | 31 783 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $1 059 617 | 31 555 | 0,18% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 054 882 | 31 414 | 0,17% | Actions |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $984 431 | 29 316 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $964 098 | 31 766 | 0,16% | Actions |
| GOLDMAN SACHS GROUP INC | $959 884 | 28 585 | 0,16% | Actions |
| Cardinal Capital Management | $959 415 | 28 571 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $909 917 | 27 097 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $908 205 | 27 046 | 0,15% | Actions |
| BlackRock, Inc. | $901 657 | 26 851 | 0,15% | Actions |
| GERBER, LLC | $809 547 | 24 108 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $801 219 | 23 860 | 0,13% | Actions |
| Dynamic Technology Lab Private Ltd | $773 000 | 23 039 | 0,13% | Actions |
| G2 CAPITAL MANAGEMENT, LLC / OH | $766 061 | 22 813 | 0,13% | Actions |
| Skopos Labs, Inc. | $763 368 | 25 153 | 0,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $754 374 | 22 465 | 0,12% | Actions |
| XTX Topco Ltd | $739 432 | 22 020 | 0,12% | Actions |
| STRS OHIO | $735 402 | 21 900 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $699 942 | 20 844 | 0,12% | Actions |
| LPL Financial LLC | $684 560 | 20 386 | 0,11% | Actions |
| VAN ECK ASSOCIATES CORP | $669 619 | 19 941 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $664 111 | 19 777 | 0,11% | Actions |
| MetLife Investment Management, LLC | $660 418 | 19 667 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $631 338 | 18 801 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $599 134 | 17 842 | 0,10% | Actions |
| MORGAN STANLEY | $579 792 | 17 266 | 0,10% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $570 994 | 17 004 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $564 480 | 16 810 | 0,09% | Actions |
| COMERICA BANK | $557 797 | 16 112 | 0,09% | Actions |
| Vident Advisory, LLC | $544 298 | 16 209 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $534 560 | 15 919 | 0,09% | Actions |
| Quantinno Capital Management LP | $517 434 | 15 409 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $514 211 | 15 313 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $480 194 | 14 300 | 0,08% | Actions |
| IFG Advisory, LLC | $479 455 | 14 278 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $471 665 | 14 046 | 0,08% | Actions |
| Invesco Ltd. | $442 249 | 13 170 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $439 048 | 14 459 | 0,07% | Actions |
| PDS Planning, Inc | $425 929 | 12 684 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416 392 | 12 400 | 0,07% | Option de vente |
| Vanguard Global Advisers, LLC | $414 444 | 12 342 | 0,07% | Actions |
| Corient Private Wealth LP | $409 845 | 12 205 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $405 948 | 12 089 | 0,07% | Actions |
| Balyasny Asset Management L.P. | $405 243 | 12 068 | 0,07% | Actions |
| VIRTUS ADVISERS, LLC | $390 368 | 11 625 | 0,06% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $389 467 | 11 077 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378 379 | 11 268 | 0,06% | Actions |
| Engineers Gate Manager LP | $375 424 | 11 180 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $359 306 | 10 700 | 0,06% | Option d'achat |
| Moran Wealth Management, LLC | $357 224 | 10 638 | 0,06% | Actions |
| OLD NATIONAL BANCORP /IN/ | $349 232 | 10 400 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $343 053 | 10 216 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $341 374 | 10 166 | 0,06% | Actions |
| PARK NATIONAL CORP /OH/ | $314 443 | 9 364 | 0,05% | Actions |
Initiés de la société 19 initiés · 9 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 7 juillet 2026 F | 348 966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 7 juillet 2026 F | 53 476 | 0 | 2 | $-100 060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 7 juillet 2026 F | 70 154 | 0 | 1 | $-445 199 |
| Jeffrey R Klingler | Chief Operating Officer | 7 juillet 2026 F | 103 698 | 0 | 3 | $-886 655 |
| John B Blystone | Executive Chairman | 7 juillet 2026 F | 241 957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26 juin 2026 A | 4 166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26 juin 2026 A | 19 169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27 juin 2025 A | 38 137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22 décembre 2023 A | 22 661 | 0 | 0 | $0 |
| Jon J Bowsher | Administrateur | 30 janvier 2026 P | 17 893 | 1 | 0 | $100 375 |
| Scott J Kelly | Administrateur | 27 janvier 2026 P | 16 157 | 1 | 0 | $273 770 |
| Mary Fackler Schiavo | Administrateur | 22 janvier 2026 M | 96 779 | 0 | 0 | $0 |
| John H Mcconnell II | Administrateur | 26 septembre 2025 A | 43 167 | 0 | 0 | $0 |
| Charles M Chiappone | Administrateur | 26 septembre 2025 A | 17 243 | 0 | 0 | $0 |
| Mark C Davis | Administrateur | 26 septembre 2025 A | 21 219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Administrateur | 26 septembre 2025 A | 15 393 | 0 | 0 | $0 |
| George P Stoe | Administrateur | 26 septembre 2025 A | 22 063 | 0 | 0 | $0 |
| Sidney A Ribeau | Administrateur | 26 septembre 2025 A | 78 843 | 0 | 0 | $0 |
| Carl A Nelson JR | Administrateur | 27 septembre 2024 A | 89 957 | 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 |
|---|---|---|---|---|---|
| John P. McConnell | 11 décembre 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 73 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 2,31% | 3 583 NS | 29 mai 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,70% | 9 610 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,85% | 1 565 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,67% | 115 692 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 28 805 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,60% | 24 583 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,38% | 30 676 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 114 374 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,26% | 210 052 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 105 416 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 535 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 296 566 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,13% | 290 868 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 452 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 238 944 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68 996 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 64 476 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 291 131 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12 795 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 312 105 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5 330 SH | 8 août 2026 | Quotidien |
| PICK · iShares, Inc. | 0,07% | 44 425 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29 087 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,07% | 96 921 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 203 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 40 590 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1 984 143 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 11 790 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 388 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113 367 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 143 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35 877 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 163 423 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,04% | 54 165 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 853 573 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 14 231 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6 644 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 546 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 212 215 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554 961 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192 032 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 155 535 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 2 623 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 5 371 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 210 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875 327 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 1 406 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 227 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 357 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,01% | 1 963 NS | 31 mai 2026 | N-PORT |