WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WTS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,6300 |
| 27 février 2026 | $0,5200 |
| 1 décembre 2025 | $0,5200 |
| 29 août 2025 | $0,5200 |
| 30 mai 2025 | $0,5200 |
| 28 février 2025 | $0,4300 |
| 29 novembre 2024 | $0,4300 |
| 30 août 2024 | $0,4300 |
| 31 mai 2024 | $0,4300 |
| 29 février 2024 | $0,3600 |
| 30 novembre 2023 | $0,3600 |
| 31 août 2023 | $0,3600 |
| 31 mai 2023 | $0,3600 |
| 28 février 2023 | $0,3000 |
| 30 novembre 2022 | $0,3000 |
| 31 août 2022 | $0,3000 |
| 31 mai 2022 | $0,3000 |
| 28 février 2022 | $0,2600 |
| 30 novembre 2021 | $0,2600 |
| 31 août 2021 | $0,2600 |
WTS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 11,8%
- Achat 4 23,5%
- Conserver 11 64,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.66 | $3.37 | 0.29% |
| 31 mars 2026 | $3.04 | $2.72 | 0.32% |
| 31 décembre 2025 | $2.62 | $2.36 | 0.26% |
| 30 septembre 2025 | $2.50 | $2.29 | 0.21% |
| 30 juin 2025 | $3.09 | $2.68 | 0.41% |
| 31 mars 2025 | $2.37 | $2.14 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
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 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Revenu | $2.44B | $2.25B | $2.06B | — | — |
| Marge Brute % | 49.5% | 47.1% | 46.7% | — | — |
| Marge d'exploitation % | 18.4% | 17.3% | 17.1% | — | — |
| Résultat net | $341M | $291M | $262M | — | — |
| BPA dilué | $10.17 | $8.69 | $7.82 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.2 | — | — |
| Ratio de liquidité | 2.5 | 2.6 | 2.6 | — | — |
| Ratio de liquidité réduite | 1.4 | 1.5 | 1.5 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $356M | $326M | $281M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 621 déclarants · $5.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 119 (+45 vs T. préc.) | 48 (+17 vs T. préc.) | 167 (-34 vs T. préc.) | 174 (+25 vs T. préc.) | +4.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585 878 909 | 1 496 689 | 9,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $483 746 864 | 1 235 782 | 8,14% | Actions |
| STATE STREET CORP | $333 616 895 | 852 511 | 5,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $257 973 208 | 658 886 | 4,34% | Actions |
| Capital World Investors | $257 970 247 | 659 012 | 4,34% | Actions |
| Impax Asset Management Group plc | $212 718 627 | 543 412 | 3,58% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $191 766 881 | 489 889 | 3,23% | Actions |
| Pictet Asset Management Holding SA | $191 600 073 | 489 605 | 3,23% | Actions |
| Mirova US LLC | $161 314 588 | 412 095 | 2,72% | Actions |
| GAMCO INVESTORS, INC. ET AL | $156 201 076 | 399 032 | 2,63% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155 698 846 | 397 749 | 2,62% | Actions |
| NEUBERGER BERMAN GROUP LLC | $116 858 394 | 298 527 | 1,97% | Actions |
| Port Capital LLC | $97 430 339 | 248 896 | 1,64% | Actions |
| NORGES BANK | $94 532 043 | 241 492 | 1,59% | Actions |
| Boston Trust Walden Corp | $84 512 881 | 215 897 | 1,42% | Actions |
| Birch Hill Investment Advisors LLC | $76 008 238 | 194 171 | 1,28% | Actions |
| Cartenna Capital, LP | $74 375 500 | 190 000 | 1,25% | Actions |
| Amundi | $72 330 565 | 184 776 | 1,22% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $70 437 513 | 179 940 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $67 960 026 | 173 611 | 1,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $67 009 585 | 171 183 | 1,13% | Actions |
| Polar Capital Holdings Plc | $63 844 321 | 163 097 | 1,07% | Actions |
| GABELLI FUNDS LLC | $61 283 846 | 156 556 | 1,03% | Actions |
| EULAV Asset Management | $54 319 972 | 138 766 | 0,91% | Actions |
| RAYMOND JAMES FINANCIAL INC | $52 185 433 | 133 313 | 0,88% | Actions |
| D. E. Shaw & Co., Inc. | $49 968 201 | 127 649 | 0,84% | Actions |
| MILLENNIUM MANAGEMENT LLC | $42 319 659 | 108 110 | 0,71% | Actions |
| Triodos Investment Management BV | $41 102 250 | 105 000 | 0,69% | Actions |
| Squarepoint Ops LLC | $41 029 832 | 104 815 | 0,69% | Actions |
| OP Asset Management Ltd | $38 395 373 | 98 085 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $37 976 315 | 97 014 | 0,64% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $37 278 175 | 95 231 | 0,63% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $37 114 549 | 94 813 | 0,62% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $37 028 821 | 94 594 | 0,62% | Actions |
| Robeco Schweiz AG | $33 317 875 | 85 114 | 0,56% | Actions |
| Alyeska Investment Group, L.P. | $32 961 264 | 84 203 | 0,55% | Actions |
| Schonfeld Strategic Advisors LLC | $32 914 287 | 84 083 | 0,55% | Actions |
| RHUMBLINE ADVISERS | $32 311 019 | 82 542 | 0,54% | Actions |
| FIL Ltd | $29 955 320 | 76 524 | 0,50% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 789 345 | 76 100 | 0,50% | Option d'achat |
| GROUPAMA ASSET MANAGMENT | $29 302 066 | 74 864 | 0,49% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27 464 434 | 70 161 | 0,46% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $27 378 796 | 69 942 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $26 501 165 | 67 700 | 0,45% | Option d'achat |
| California Public Employees Retirement System | $25 730 400 | 65 731 | 0,43% | Actions |
| Point72 Asset Management, L.P. | $24 338 012 | 62 174 | 0,41% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24 101 185 | 61 569 | 0,41% | Actions |
| Perpetual Ltd | $23 880 799 | 61 006 | 0,40% | Actions |
| Boston Partners | $22 845 410 | 58 361 | 0,38% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 354 535 | 57 107 | 0,38% | Actions |
| Swiss National Bank | $21 028 694 | 53 720 | 0,35% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20 584 398 | 52 585 | 0,35% | Actions |
| PEAK6 LLC | $20 237 965 | 51 700 | 0,34% | Option d'achat |
| Erste Asset Management GmbH | $19 914 154 | 55 482 | 0,34% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 901 318 | 50 840 | 0,33% | Actions |
| E. Ohman J:or Asset Management AB | $18 737 929 | 64 549 | 0,32% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18 403 239 | 47 013 | 0,31% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18 255 662 | 46 636 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 190 423 | 46 469 | 0,31% | Actions |
| Champlain Investment Partners, LLC | $18 169 935 | 46 417 | 0,31% | Actions |
| Montanaro Asset Management Ltd | $18 045 845 | 46 100 | 0,30% | Actions |
| Retirement Systems of Alabama | $17 818 413 | 45 519 | 0,30% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $17 754 998 | 45 357 | 0,30% | Actions |
| Weiss Asset Management LP | $17 353 370 | 44 331 | 0,29% | Actions |
| FMR LLC | $16 787 725 | 42 886 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 469 867 | 42 074 | 0,28% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16 225 994 | 41 451 | 0,27% | Actions |
| Clark Capital Management Group, Inc. | $15 921 457 | 40 673 | 0,27% | Actions |
| BURNEY CO/ | $14 689 177 | 37 525 | 0,25% | Actions |
| UBS Group AG | $13 368 800 | 34 152 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 206 744 | 45 495 | 0,22% | Actions |
| ALPS ADVISORS INC | $12 223 809 | 31 227 | 0,21% | Actions |
| REGIONS FINANCIAL CORP | $11 887 554 | 30 368 | 0,20% | Actions |
| Hillsdale Investment Management Inc. | $11 442 084 | 29 230 | 0,19% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10 299 832 | 26 312 | 0,17% | Actions |
| Callan Family Office, LLC | $10 082 578 | 25 757 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 949 876 | 25 418 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $9 729 489 | 24 855 | 0,16% | Actions |
| Vest Financial, LLC | $9 603 834 | 24 534 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 518 899 | 32 791 | 0,16% | Actions |
| VAN ECK ASSOCIATES CORP | $9 442 948 | 24 123 | 0,16% | Actions |
| Edgestream Partners, L.P. | $9 042 495 | 23 100 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 958 333 | 22 885 | 0,15% | Actions |
| STONE RUN CAPITAL, LLC | $8 936 960 | 32 000 | 0,15% | Actions |
| Candriam S.C.A. | $8 825 353 | 22 567 | 0,15% | Actions |
| Jefferies Financial Group Inc. | $8 743 819 | 22 337 | 0,15% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $8 636 575 | 141 200 | 0,15% | Actions |
| BlackRock, Inc. | $8 607 986 | 21 990 | 0,14% | Actions |
| Catalyst Funds Management Pty Ltd | $8 361 372 | 21 360 | 0,14% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 235 717 | 21 039 | 0,14% | Actions |
| SEI INVESTMENTS CO | $8 177 000 | 20 889 | 0,14% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 148 141 | 20 815 | 0,14% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $8 061 913 | 20 595 | 0,14% | Actions |
| MARSHALL WACE, LLP | $7 925 688 | 20 247 | 0,13% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $7 515 583 | 19 198 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 306 806 | 18 666 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $6 645 647 | 16 977 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $6 292 362 | 22 531 | 0,11% | Actions |
| HSBC HOLDINGS PLC | $6 267 506 | 16 011 | 0,11% | Actions |
| Legal & General Group Plc | $6 227 762 | 15 954 | 0,10% | Actions |
Initiés de la société 59 initiés · 17 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 août 2013 F | 108 500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 août 2010 A | 259 379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 août 2014 F | 19 478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 novembre 2012 M | 25 932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 février 2015 A | 12 289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 février 2013 A | 13 215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 août 2008 A | 3 333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 mars 2016 A | 9 562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 novembre 2015 F | 5 122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 août 2015 F | 20 503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 août 2013 M | 15 393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 mai 2013 S | 20 740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 août 2010 F | 62 458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 août 2010 A | 28 897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 août 2009 F | 16 739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 février 2009 A | 15 984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 février 2008 A | 39 773 | 0 | 0 | $0 |
| Richard J Cathcart | Administrateur | 14 novembre 2016 S | 17 132 | 0 | 0 | $0 |
| Bernard Baert | Administrateur | 4 août 2016 A | 11 429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Administrateur | 19 février 2016 S | 16 552 | 0 | 0 | $0 |
| CLARCOR INC. | Administrateur | 28 juillet 2015 A | 1 728 | 0 | 0 | $0 |
| Kennett F Burnes | Administrateur | 1 août 2014 A | 16 111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Administrateur | 5 août 2011 A | 22 958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Administrateur | 4 mars 2011 M | 6 372 | 0 | 0 | $0 |
| Gordon W Moran | Administrateur | 6 août 2010 A | 24 411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 août 2026 A | 1 976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 août 2026 A | 2 270 | 0 | 3 | $-424 587 |
| Suzanne Stefany | — | 3 août 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 août 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 août 2026 A | 1 650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 août 2026 A | 12 144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 août 2026 A | 1 810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 août 2026 A | 21 670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 mai 2026 S | 8 963 | 0 | 4 | $-1 819 678 |
| Andre Dhawan | — | 16 mars 2026 F | 11 774 | 0 | 0 | $0 |
| Monica Barry | — | 16 mars 2026 F | 7 406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 mars 2026 F | 13 748 | 0 | 1 | $-167 452 |
| Diane M Mcclintock | — | 16 mars 2026 F | 7 896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 mars 2026 F | 199 753 | 0 | 6 | $-5 258 486 |
| Kenneth Robert Lepage | — | 16 mars 2026 F | 11 875 | 0 | 1 | $-1 613 427 |
| Timothy P Horne | — | 20 février 2026 S | 7 500 | 0 | 5 | $-6 604 235 |
| Louise K Goeser | — | 5 août 2025 A | 8 188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 juillet 2025 A | 1 982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 mai 2025 S | 2 754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 juillet 2023 A | 11 756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 juillet 2023 A | 18 815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 mars 2022 F | 24 409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 août 2021 A | 6 874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 mars 2020 F | 14 873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 mars 2018 F | 29 651 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 dépôts | 22 avril 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 dépôts | 23 septembre 2011 | — | Dépôt initial | — | SEC |
| Frederic B. Horne ×2 dépôts | 8 janvier 2002 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 mars 2001 | — | 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 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3 581 NS | 31 mai 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97 269 SH | 8 août 2026 | Quotidien |
| EFRA · iShares Trust | 2,69% | 415 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108 487 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11 381 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3 688 NS | 31 mai 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2 313 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25 172 SH | 8 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,26% | 5 334 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7 958 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203 649 SH | 8 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 0,98% | 27 847 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20 401 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23 818 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1 301 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6 112 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6 672 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5 288 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2 870 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27 110 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,55% | 160 580 SH | 8 août 2026 | Quotidien |
| BRNY · EA Series Trust | 0,48% | 8 899 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 086 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2 089 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3 584 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3 710 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3 596 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,31% | 8 331 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10 018 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21 732 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44 333 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,29% | 947 985 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,28% | 21 807 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5 385 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11 914 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3 152 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1 658 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399 926 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15 916 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4 413 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1 294 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9 380 NS | 30 avril 2026 | N-PORT |