WTTR Select Water Solutions, Inc. Class A common stock
$21,07
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$8–$23
90% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$24
+14% upside
P/E (TTM)
—
ROE
2.6%
Marge nette
1.5%
WTTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.07
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.41B
Rendement div.
—
ROE
2.6%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$8 – $23
WTTR 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
$1.41B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$-80M
2017-12-31
→
2025-12-31
Marges
1.5%
2017-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WTTR
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WTTR
Médiane des pairs
Gross Margin (Marge Brute)
14.4%
32.4%
Operating Margin (Marge d'exploitation)
2.1%
—
Net Profit Margin (Marge nette)
1.5%
6.2%
ROA
1.4%
4.0%
ROE
2.6%
8.1%
ROIC
2.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WTTR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.6
1.7
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
WTTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.48%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.4%
—
Net Income YoY (Bénéfice net YoY)
-30.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WTTR
Médiane des pairs
Payout Ratio (Ratio de distribution)
158.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
158.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,0700 |
| 30 avril 2026 | $0,0700 |
| 6 février 2026 | $0,0700 |
| 7 novembre 2025 | $0,0700 |
| 5 août 2025 | $0,0700 |
| 6 mai 2025 | $0,0700 |
| 4 février 2025 | $0,0700 |
| 5 novembre 2024 | $0,0700 |
| 5 août 2024 | $0,0600 |
| 2 mai 2024 | $0,0600 |
| 6 février 2024 | $0,0600 |
| 6 novembre 2023 | $0,0600 |
| 4 août 2023 | $0,0500 |
| 4 mai 2023 | $0,0500 |
| 6 février 2023 | $0,0500 |
| 4 novembre 2022 | $0,0500 |
WTTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$24.00
Maintenant
$21.07
Bas
$21.00
Haut
$26.00
Objectif médian
$24.00
+13,9%
Objectif moyen
$24.00
+13,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.11 | 0.06% |
| 31 mars 2026 | $0.08 | $0.04 | 0.04% |
| 31 décembre 2025 | $0.00 | $-0.01 | 0.01% |
| 30 septembre 2025 | $0.17 | $0.04 | 0.13% |
| 30 juin 2025 | $0.10 | $0.12 | -0.02% |
| 31 mars 2025 | $0.08 | $0.06 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | $302M | $536M | |
| Cost of Revenue | $1.20B | $1.23B | $1.35B | $1.23B | $744M | $634M | $1.14B | $1.33B | $635M | $347M | $523M | |
| Gross Profit | $202M | $219M | $232M | $161M | $21M | $-29M | $149M | $198M | $58M | $-44M | $12M | |
| SG&A Expense | $161M | $160M | $156M | $119M | $83M | $74M | $112M | $103M | $82M | $35M | $57M | |
| Operating Expenses | $174M | $165M | $170M | $122M | $86M | $366M | $126M | $137M | $88M | $255M | $81M | |
| Operating Income | $29M | $54M | $61M | $39M | $-66M | $-395M | $23M | $62M | $-30M | $-299M | $-69M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $3M | $5M | $7M | $16M | $14M | |
| Other Non-op | $-1M | $-573.0K | $2M | $5M | $675.0K | $-4M | $-3M | $-3M | $-2M | $629.0K | $893.0K | |
| Pretax Income | $20M | $49M | $19M | $57M | $-50M | $-403M | $6M | $56M | $-36M | $-314M | $-82M | |
| Income Tax | $-2M | $14M | $-60M | $957.0K | $147.0K | $-1M | $2M | $2M | $-851.0K | $-524.0K | $324.0K | |
| Net Income | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | $-1M | · | |
| EBITDA | $34M | $211M | $202M | $155M | $27M | $-293M | $144M | $195M | $73M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $20M | $57M | $7M | $86M | $169M | $79M | $17M | $3M | $40M | $40M | |
| Receivables | · | · | · | $430M | $233M | $129M | $268M | $342M | $374M | $76M | · | |
| Inventory | $34M | $38M | $39M | $41M | $44M | $33M | $38M | $45M | $45M | $1M | · | |
| Prepaid Expense | $38M | $45M | $36M | $34M | $31M | $20M | $26M | $27M | $18M | $8M | · | |
| Current Assets | $354M | $385M | $454M | $518M | $395M | $352M | $416M | $432M | $447M | $125M | · | |
| PP&E (Net) | $912M | $726M | $518M | $500M | $392M | $350M | $453M | $503M | $474M | $249M | · | |
| PP&E (Gross) | $1.63B | $1.41B | $1.14B | $1.08B | $944M | $879M | $1.02B | $1.11B | $1.03B | $739M | · | |
| Accum. Depreciation | $717M | $680M | $627M | $584M | $552M | $529M | $563M | $612M | $561M | $491M | · | |
| Goodwill | $48M | $18M | $5M | · | · | · | $267M | $274M | $273M | $12M | $151M | |
| Intangibles | $106M | $124M | $116M | $139M | $108M | $116M | $137M | $148M | $156M | $12M | · | |
| Other Non-current Assets | $19M | $19M | $25M | $19M | $7M | $5M | $4M | $3M | $6M | $8M | · | |
| Total Assets | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Accounts Payable | $50M | $39M | $43M | $62M | $36M | $13M | $36M | $54M | $53M | $11M | · | |
| Accrued Liabilities | $46M | $76M | $66M | $67M | $52M | $21M | $48M | $63M | $46M | · | · | |
| Current Liabilities | $226M | $233M | $212M | $231M | $162M | $89M | $152M | $180M | $185M | $46M | · | |
| Capital Leases | $22M | $31M | $38M | $46M | $53M | $61M | $72M | $17M | $19M | $16M | · | |
| Other Non-current Liabilities | $93M | $63M | $39M | $45M | $40M | $20M | $11M | $8M | $14M | $8M | · | |
| Total Liabilities | $669M | $451M | $326M | $339M | $255M | $169M | $235M | $250M | $293M | $70M | · | |
| Long-term Debt | $320M | $85M | $0 | $16M | · | · | · | $46M | $77M | · | · | |
| Total Debt | $316M | $85M | · | $16M | · | · | · | $46M | $77M | · | · | |
| Paid-in Capital | $989M | $998M | $1.01B | $1.08B | $950M | $909M | $915M | $814M | $673M | $113M | · | |
| Retained Earnings | $-185M | $-206M | $-237M | $-311M | $-359M | $-317M | $21M | $19M | $-18M | $-1M | · | |
| AOCI | · | · | · | · | · | · | · | $-368.0K | $302.0K | · | · | |
| Stockholders' Equity | $806M | $794M | $772M | $766M | $592M | $593M | $937M | $833M | $657M | $113M | · | |
| Liabilities + Equity | $1.60B | $1.37B | $1.22B | $1.22B | $950M | $875M | $1.35B | $1.36B | $1.36B | $405M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 40,331,989 | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $116M | $92M | $102M | $121M | $134M | $103M | $97M | $108M | |
| Stock-based Comp | $20M | $26M | $17M | $16M | $9M | $6M | $15M | $10M | $8M | $317.0K | $692.0K | |
| Deferred Tax | $-1M | $12M | $-62M | $-188.0K | $283.0K | $-96.0K | $219.0K | $-446.0K | $-436.0K | $-799.0K | $-853.0K | |
| Amort. of Intangibles | $18M | $17M | $18M | $11M | $11M | $12M | $12M | $13M | $11M | $9M | $9M | |
| Other Non-cash | $169M | $8M | $114M | $-146M | $-76M | $337M | $65M | $52M | $-97M | · | · | |
| Operating Cash Flow | $215M | $235M | $285M | $33M | $-16M | $106M | $204M | $232M | $-3M | $5M | $152M | |
| CapEx | $295M | $173M | $136M | $72M | $40M | $21M | $110M | $165M | $99M | $36M | $54M | |
| Investing Cash Flow | $-405M | $-319M | $-137M | $-53M | $-64M | $-5M | $-77M | $-168M | $-157M | $-27M | $-39M | |
| Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $50.0K | · | $53.0K | $58.0K | $76.0K | $142.0K | $762.0K | · | · | · | |
| Stock Repurchased | $7M | $8M | $62M | $20M | $1M | $11M | $19M | $17M | $297.0K | · | · | |
| Net Stock Activity | $-7M | $-8M | $-62M | $-20M | $-1M | $-11M | $-18M | $-16M | · | · | · | |
| Dividends Paid | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $188M | $47M | $-98M | $-58M | $-3M | $-11M | $-65M | $-49M | $122M | $46M | $-107M | |
| Net Change in Cash | $-2M | $-37M | $50M | $-78M | $-83M | $90M | $62M | $14M | $-37M | $24M | $6M | |
| Taxes Paid | $642.0K | $2M | $2M | $-452.0K | $-887.0K | $-174.0K | $2M | $-550.0K | $-54.0K | $-192.0K | $2M | |
| Free Cash Flow | $-80M | $62M | $149M | $-39M | $-56M | $85M | $94M | $67M | $-102M | · | · | |
| Levered FCF | · | · | $132M | $-41M | $-58M | $82M | $92M | $62M | $-108M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% | -4.8% | 11.5% | 13.0% | 8.3% | · | · | |
| Operating Margin | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% | -65.2% | 1.8% | 4.0% | -4.3% | · | · | |
| Net Margin | 1.5% | 2.1% | 4.7% | 3.5% | -5.5% | -56.0% | 0.22% | 2.4% | -2.4% | · | · | |
| Pretax Margin | 1.4% | 3.4% | 1.3% | 4.1% | -6.5% | -66.6% | 0.47% | 3.7% | -5.2% | · | · | |
| EBITDA Margin | 2.4% | 14.6% | 12.8% | 11.2% | 3.5% | -48.4% | 11.1% | 12.8% | 10.6% | · | · | |
| ROA | 1.4% | 2.4% | 6.1% | 4.4% | -4.6% | -30.5% | 0.21% | 2.7% | -1.9% | · | · | |
| ROE | 2.6% | 3.9% | 9.7% | 7.1% | -7.1% | -44.3% | 0.31% | 4.9% | -4.4% | · | · | |
| ROIC | 2.8% | 4.5% | 30.8% | 4.9% | -11.1% | -66.3% | 1.7% | 6.8% | -4.0% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 | 4.0 | 2.7 | 2.4 | 2.4 | · | · | |
| Quick Ratio | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 | 3.4 | 2.3 | 2.0 | 2.0 | · | · | |
| Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.4 | 0.1 | · | 0.0 | · | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | 13.9 | 14.5 | -38.3 | -184.8 | 8.6 | 11.6 | -4.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.3 | 0.8 | 0.5 | 1.0 | 1.1 | 0.8 | · | · | |
| Inventory Turnover | 33.1 | 32.0 | 33.9 | 28.7 | 19.1 | 17.9 | 27.7 | 29.7 | 27.8 | · | · | |
| Receivables Turnover | · | · | · | 4.2 | 4.2 | 3.0 | 4.2 | 4.3 | 3.1 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -8.4% | 14.3% | 81.5% | 26.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.48% | 23.8% | 37.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.7% | -58.8% | 54.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.45B | $1.59B | $1.39B | $765M | $605M | $1.29B | $1.53B | $692M | · | · | |
| Net Income TTM | $21M | $31M | $74M | $48M | $-42M | $-339M | $3M | $37M | $-17M | · | · | |
| Payout Ratio | 158.6% | 97.1% | 33.5% | 12.5% | · | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $25M | $6M | · | · | · | · | · | · | · |
Compte de résultat 12
| 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 | $396M | $366M | $347M | $322M | $364M | $374M | $349M | $371M | $365M | $367M | $375M | $389M | $405M | $417M | $382M | $375M | |
| Cost of Revenue | $319M | $301M | $301M | $279M | $306M | $319M | $305M | $309M | $305M | $314M | $320M | $333M | $343M | $357M | $340M | $316M | |
| Gross Profit | $77M | $65M | $45M | $44M | $58M | $56M | $44M | $62M | $60M | $53M | $55M | $56M | $61M | $60M | $42M | $59M | |
| SG&A Expense | $41M | $41M | $43M | $42M | $39M | $37M | $40M | $37M | $39M | $44M | $46M | $39M | $34M | $36M | $34M | $30M | |
| Operating Expenses | $42M | $47M | $46M | $45M | $42M | $40M | $42M | $38M | $40M | $46M | $48M | $40M | $35M | $48M | $35M | $30M | |
| Operating Income | $34M | $18M | $-388.0K | $-2M | $15M | $16M | $3M | $25M | $20M | $7M | $7M | $17M | $26M | $12M | $7M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $765.0K | $2M | $1M | · | $616.0K | |
| Other Non-op | $5.0K | $-311.0K | $715.0K | $-2M | $92.0K | $329.0K | $-255.0K | $-78.0K | $42.0K | $-282.0K | $-58.0K | $767.0K | $873.0K | $842.0K | $2M | $1M | |
| Pretax Income | $29M | $12M | $-16M | $8M | $16M | $12M | $325.0K | $24M | $19M | $6M | $-35M | $17M | $23M | $14M | $8M | $25M | |
| Income Tax | $6M | $2M | $-9M | $434.0K | $5M | $3M | $2M | $6M | $4M | $1M | $-61M | $483.0K | $387.0K | $198.0K | $285.0K | $276.0K | |
| Net Income | $21M | $9M | $-346.0K | $3M | $11M | $8M | $-2M | $16M | $13M | $4M | $28M | $14M | $20M | $12M | $8M | $21M | |
| EBITDA | $83M | $65M | · | $43M | $58M | $55M | · | $64M | $59M | $45M | · | $52M | $62M | $46M | · | $56M |
Bilan 24
| 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 | $33M | $56M | $18M | $18M | $51M | $28M | $20M | $11M | $16M | $13M | · | $25M | $11M | $6M | · | $13M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $493M | · | $389M | |
| Inventory | $48M | $37M | $34M | $38M | $42M | $41M | $38M | $36M | $38M | $38M | · | $45M | $43M | $41M | · | $40M | |
| Prepaid Expense | $35M | $33M | $38M | $47M | $37M | $51M | $45M | $51M | $35M | $38M | · | $44M | $36M | $40M | · | $37M | |
| Current Assets | $436M | $444M | $354M | $380M | $439M | $458M | $385M | $397M | $384M | $412M | · | $470M | $521M | $580M | · | $480M | |
| PP&E (Net) | $1.03B | $936M | $912M | $887M | $800M | $767M | $726M | $674M | $649M | $591M | · | $523M | $511M | $515M | · | $427M | |
| PP&E (Gross) | $1.80B | $1.67B | $1.63B | $1.58B | $1.47B | $1.47B | $1.41B | $1.36B | $1.31B | $1.24B | · | $1.15B | $1.12B | $1.11B | · | $1.02B | |
| Accum. Depreciation | $770M | $737M | $717M | $694M | $673M | $704M | $680M | $690M | $663M | $651M | · | $628M | $609M | $598M | · | $591M | |
| Goodwill | $48M | $48M | $48M | $45M | $18M | $18M | $18M | $30M | $37M | $31M | $5M | $5M | $5M | · | · | · | |
| Intangibles | $108M | $102M | $106M | $111M | $115M | $119M | $124M | $128M | $127M | $128M | · | $121M | $126M | $126M | · | $100M | |
| Other Non-current Assets | $17M | $18M | $19M | $19M | $20M | $21M | $19M | $29M | $30M | $26M | · | $23M | $23M | $20M | · | $17M | |
| Total Assets | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B | |
| Accounts Payable | · | · | $50M | · | · | · | $39M | $41M | $37M | $54M | · | $54M | $47M | $78M | · | $56M | |
| Accrued Liabilities | · | · | $46M | · | · | · | $76M | $66M | $72M | $63M | · | $74M | $76M | $76M | · | $65M | |
| Current Liabilities | $276M | $232M | $226M | $231M | $219M | $250M | $233M | $223M | $213M | $212M | · | $221M | $208M | $237M | · | $210M | |
| Capital Leases | $20M | $24M | $22M | $23M | $25M | $28M | $31M | $35M | $38M | $40M | · | $39M | $41M | $43M | · | $49M | |
| Other Non-current Liabilities | $107M | $89M | $93M | $78M | $70M | $66M | $63M | $52M | $43M | $39M | · | $44M | $50M | $46M | · | $45M | |
| Total Liabilities | $650M | $587M | $669M | $656M | $623M | $628M | $451M | $427M | $421M | $403M | · | $303M | $363M | $402M | · | $303M | |
| Long-term Debt | $263M | $247M | $320M | $305M | $275M | $250M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Total Debt | $260M | $247M | · | $301M | $271M | $246M | · | $80M | $90M | $75M | · | · | $65M | $76M | · | · | |
| Paid-in Capital | $1.20B | $1.17B | $989M | $991M | $985M | $990M | $998M | $1000M | $1.00B | $1.00B | · | $1.02B | $1.02B | $1.06B | · | $977M | |
| Retained Earnings | $-155M | $-176M | $-185M | $-185M | $-187M | $-198M | $-206M | $-205M | $-220M | $-233M | · | $-264M | $-279M | $-299M | · | $-319M | |
| Stockholders' Equity | $1.05B | $991M | $806M | $808M | $799M | $793M | $794M | $796M | $782M | $770M | · | $759M | $746M | $766M | · | $659M | |
| Liabilities + Equity | $1.79B | $1.71B | $1.60B | $1.59B | $1.55B | $1.55B | $1.37B | $1.35B | $1.32B | $1.29B | · | $1.18B | $1.23B | $1.29B | · | $1.07B |
Flux de trésorerie 19
| 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 | $48M | $47M | $-122M | $45M | $43M | $40M | $-113M | $40M | $38M | $38M | $-102M | $35M | $36M | $34M | $32M | $27M | |
| Stock-based Comp | $8M | $6M | $6M | $7M | $3M | $3M | $8M | $6M | $6M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Deferred Tax | $6M | $2M | $-9M | $608.0K | $4M | $2M | $2M | $6M | $4M | $1M | $-62M | $-54.0K | $-37.0K | $-6.0K | $-131.0K | $-8.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-cash | · | $-53M | · | · | · | $-59M | · | · | · | $-17M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $87M | $10M | $65M | $72M | $83M | $-5M | $68M | $52M | $83M | $32M | $83M | $118M | $102M | $-18M | $35M | $5M | |
| CapEx | $71M | $78M | $71M | $95M | $79M | $48M | $55M | $35M | $49M | $34M | $33M | $35M | $39M | $28M | $21M | $20M | |
| Investing Cash Flow | $-112M | $-78M | $-71M | $-126M | $-75M | $-133M | $-54M | $-40M | $-87M | $-137M | $-32M | $-34M | $-41M | $-31M | $-24M | $-18M | |
| Debt Issued | · | · | $0 | $0 | $0 | $250M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $250M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-75.0K | $192M | · | · | · | · | · | · | · | · | · | · | · | · | $18.0K | $10.0K | |
| Stock Repurchased | $621.0K | $8M | $377.0K | $332.0K | $286.0K | $6M | $589.0K | $171.0K | $156.0K | $7M | $12M | $276.0K | $39M | $11M | $243.0K | $272.0K | |
| Net Stock Activity | · | $184M | · | · | · | $-6M | · | · | · | $-7M | · | · | · | $-11M | · | · | |
| Dividends Paid | $10M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | · | |
| Financing Cash Flow | $3M | $105M | $6M | $21M | $16M | $145M | $-4M | $-17M | $8M | $60M | $-19M | $-70M | $-57M | $47M | $-17M | $-267.0K | |
| Net Change in Cash | $-23M | $38M | $256.0K | $-33M | $23M | $8M | $9M | $-5M | $4M | $-44M | $32M | $14M | $5M | $-1M | $-6M | $-13M | |
| Taxes Paid | $-34.0K | $-24.0K | $-710.0K | $0 | $1M | $11.0K | $372.0K | $5.0K | $1M | $-33.0K | $-108.0K | $286.0K | · | · | $0 | $45.0K | |
| Free Cash Flow | · | $-68M | · | · | · | $-53M | · | · | · | $-2M | · | · | · | $-46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-47M | · | · |
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 | 19.4% | 17.8% | · | 13.5% | 15.9% | 14.9% | · | 16.8% | 16.5% | 14.4% | · | 14.4% | 15.1% | 14.3% | · | 15.7% | |
| Operating Margin | 8.7% | 4.9% | · | -0.55% | 4.2% | 4.2% | · | 6.6% | 5.6% | 1.9% | · | 4.3% | 6.4% | 2.9% | · | 7.6% | |
| Net Margin | 5.3% | 2.4% | · | 0.83% | 2.9% | 2.2% | · | 4.2% | 3.5% | 0.99% | · | 3.7% | 5.0% | 3.0% | · | 5.7% | |
| Pretax Margin | 7.4% | 3.3% | · | 2.3% | 4.5% | 3.3% | · | 6.5% | 5.1% | 1.6% | · | 4.3% | 5.8% | 3.4% | · | 6.7% | |
| EBITDA Margin | 20.9% | 17.7% | · | 13.4% | 16.0% | 14.7% | · | 17.3% | 16.0% | 12.3% | · | 13.3% | 15.2% | 10.9% | · | 14.8% | |
| ROA | 1.3% | 0.53% | · | 0.18% | 0.74% | 0.58% | · | 1.2% | 1.0% | 0.28% | · | 1.3% | 1.8% | 1.1% | · | 2.2% | |
| ROE | 2.3% | 0.96% | · | 0.33% | 1.4% | 1.1% | · | 2.0% | 1.7% | 0.47% | · | 2.0% | 2.9% | 1.8% | · | 3.5% | |
| ROIC | 2.1% | 1.2% | · | -0.15% | 1.0% | 1.1% | · | 2.1% | 1.8% | 0.62% | · | 2.1% | 3.1% | 1.4% | · | 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 | 1.6 | 1.9 | · | 1.6 | 2.0 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.5 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 2.1 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.5 | · | 21.9 | 12.6 | 8.1 | · | 46.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 7.1 | 7.7 | · | 7.6 | 7.7 | 8.1 | · | 7.7 | 7.6 | 8.0 | · | 7.8 | 8.3 | 8.5 | · | 8.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.3 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.43B | · | $1.43B | $1.48B | $1.48B | · | $1.49B | $1.53B | $1.58B | · | $1.59B | $1.53B | $1.42B | · | $1.21B | |
| Net Income TTM | $43M | $30M | · | $37M | $48M | $41M | · | $47M | $51M | $50M | · | $68M | $66M | $53M | · | $29M | |
| Payout Ratio | · | 101.7% | · | · | · | 104.0% | · | · | · | 206.5% | · | · | · | 50.3% | · | · |
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 | $1.41B | $1.45B | $1.59B | $1.39B | $765M |
| Marge Brute % | 14.4% | 15.1% | 14.6% | 11.6% | 2.7% |
| Marge d'exploitation % | 2.1% | 3.8% | 3.9% | 2.8% | -8.6% |
| Résultat net | $21M | $31M | $74M | $48M | $-42M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.1 | — | 0.0 | — |
| Ratio de liquidité | 1.6 | 1.7 | 2.1 | 2.2 | 2.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.3 | 1.9 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-80M | $62M | $149M | $-39M | $-56M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 278 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 46 (-19 vs T. préc.) | 28 (+12 vs T. préc.) | 81 (+4 vs T. préc.) | 89 (+26 vs T. préc.) | +7.0M |
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 | $123 986 409 | 6 205 526 | 7,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $104 033 402 | 5 206 877 | 6,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $83 218 338 | 4 165 082 | 4,95% | Actions |
| STATE STREET CORP | $76 229 634 | 3 815 297 | 4,53% | Actions |
| Merewether Investment Management, LP | $59 058 642 | 2 955 888 | 3,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $56 617 438 | 2 833 153 | 3,36% | Actions |
| DEPRINCE RACE & ZOLLO INC | $53 812 594 | 3 517 163 | 3,20% | Actions |
| Crestview Partners II GP, L.P. | $52 267 121 | 2 615 972 | 3,11% | Actions |
| FMR LLC | $51 809 139 | 2 593 050 | 3,08% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $47 608 145 | 2 382 790 | 2,83% | Actions |
| VAN ECK ASSOCIATES CORP | $45 397 637 | 2 272 154 | 2,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $43 038 199 | 2 154 064 | 2,56% | Actions |
| Webs Creek Capital Management LP | $40 279 061 | 2 015 969 | 2,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39 070 870 | 1 955 499 | 2,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $37 752 551 | 2 467 487 | 2,24% | Actions |
| ROYCE & ASSOCIATES LP | $36 206 897 | 1 812 157 | 2,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 818 430 | 1 592 514 | 1,89% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $28 679 594 | 1 435 415 | 1,70% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $25 974 000 | 1 300 000 | 1,54% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 932 642 | 1 247 880 | 1,48% | Actions |
| Penn Capital Management Company, LLC | $24 461 259 | 1 222 090 | 1,45% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 310 265 | 1 216 730 | 1,44% | Actions |
| Driehaus Capital Management LLC | $23 216 221 | 1 161 973 | 1,38% | Actions |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $20 379 600 | 1 020 000 | 1,21% | Actions |
| SG Capital Management LLC | $19 586 734 | 980 317 | 1,16% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18 987 394 | 950 320 | 1,13% | Actions |
| Meros Investment Management, LP | $18 241 380 | 912 982 | 1,08% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18 022 719 | 902 038 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 748 735 | 838 275 | 1,00% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $16 549 214 | 828 289 | 0,98% | Actions |
| Cinctive Capital Management LP | $16 202 821 | 810 952 | 0,96% | Actions |
| Divisadero Street Capital Management, LP | $16 027 556 | 802 180 | 0,95% | Actions |
| Kailix Advisors LLC | $15 098 666 | 755 689 | 0,90% | Actions |
| GOLDMAN SACHS GROUP INC | $12 984 802 | 649 890 | 0,77% | Actions |
| Trexquant Investment LP | $12 758 589 | 638 568 | 0,76% | Actions |
| Icon Wealth Advisors, LLC | $12 578 789 | 629 569 | 0,75% | Actions |
| Empowered Funds, LLC | $12 368 020 | 619 020 | 0,74% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 332 415 | 617 238 | 0,73% | Actions |
| GENDELL JEFFREY L | $10 915 254 | 546 309 | 0,65% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 137 672 | 507 391 | 0,60% | Actions |
| D. E. Shaw & Co., Inc. | $9 457 693 | 473 358 | 0,56% | Actions |
| Bank of New York Mellon Corp | $9 239 971 | 462 461 | 0,55% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 559 872 | 428 422 | 0,51% | Actions |
| Adams Asset Advisors, LLC | $8 175 037 | 409 161 | 0,49% | Actions |
| GABELLI FUNDS LLC | $6 742 930 | 337 484 | 0,40% | Actions |
| Yaupon Capital Management LP | $6 630 403 | 331 852 | 0,39% | Actions |
| Bridge City Capital, LLC | $6 271 722 | 313 900 | 0,37% | Actions |
| Sterling Capital Management LLC | $6 215 179 | 311 070 | 0,37% | Actions |
| ALPS ADVISORS INC | $6 122 491 | 306 431 | 0,36% | Actions |
| NewEdge Advisors, LLC | $6 122 363 | 306 424 | 0,36% | Actions |
| BlackRock, Inc. | $5 950 304 | 297 813 | 0,35% | Actions |
| Rockefeller Capital Management L.P. | $5 861 753 | 293 381 | 0,35% | Actions |
| JENNISON ASSOCIATES LLC | $5 860 972 | 293 342 | 0,35% | Actions |
| Assenagon Asset Management S.A. | $5 695 978 | 285 084 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 570 504 | 278 804 | 0,33% | Actions |
| Informed Momentum Co LLC | $4 998 596 | 250 180 | 0,30% | Actions |
| SEVEN GRAND MANAGERS, LLC | $4 995 000 | 250 000 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $4 828 206 | 241 652 | 0,29% | Actions |
| EVR Research LP | $4 795 200 | 240 000 | 0,28% | Actions |
| Ranger Investment Management, L.P. | $4 791 104 | 239 795 | 0,28% | Actions |
| CREDIT AGRICOLE S A | $4 695 300 | 235 000 | 0,28% | Actions |
| Stanley-Laman Group, Ltd. | $4 521 971 | 226 325 | 0,27% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 457 478 | 223 097 | 0,26% | Actions |
| Swiss National Bank | $4 395 600 | 220 000 | 0,26% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4 073 120 | 266 217 | 0,24% | Actions |
| GILDER GAGNON HOWE & CO LLC | $3 968 687 | 198 633 | 0,24% | Actions |
| CITIGROUP INC | $3 880 076 | 194 198 | 0,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 851 365 | 192 761 | 0,23% | Actions |
| Advisory Services Network, LLC | $3 820 481 | 191 215 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 485 071 | 174 428 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 308 688 | 165 600 | 0,20% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $3 243 673 | 162 346 | 0,19% | Actions |
| Oliver Luxxe Assets LLC | $3 219 837 | 161 153 | 0,19% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $3 194 223 | 159 871 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $2 997 369 | 150 019 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 944 260 | 147 360 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 844 193 | 142 352 | 0,17% | Actions |
| Squarepoint Ops LLC | $2 810 567 | 140 669 | 0,17% | Actions |
| MARSHALL WACE, LLP | $2 739 238 | 137 099 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $2 689 308 | 134 600 | 0,16% | Option d'achat |
| FIRST TRUST ADVISORS LP | $2 433 703 | 121 807 | 0,14% | Actions |
| Atom Investors LP | $2 325 972 | 116 415 | 0,14% | Actions |
| Americana Partners, LLC | $2 199 179 | 110 069 | 0,13% | Actions |
| North Star Investment Management Corp. | $2 137 860 | 107 000 | 0,13% | Actions |
| MILLER HOWARD INVESTMENTS INC /NY | $2 121 317 | 106 172 | 0,13% | Actions |
| OP Asset Management Ltd | $1 922 915 | 96 242 | 0,11% | Actions |
| CoreCommodity Management, LLC | $1 816 142 | 90 898 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 635 065 | 106 867 | 0,10% | Actions |
| DEUTSCHE BANK AG\ | $1 555 323 | 77 844 | 0,09% | Actions |
| MORGAN STANLEY | $1 495 673 | 74 858 | 0,09% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1 491 466 | 74 648 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 470 868 | 73 617 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 390 788 | 69 609 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 348 610 | 67 498 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 332 366 | 66 685 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 329 070 | 66 520 | 0,08% | Actions |
| Nuveen, LLC | $1 272 966 | 63 712 | 0,08% | Actions |
| GUGGENHEIM CAPITAL LLC | $1 258 121 | 62 969 | 0,07% | Actions |
| XTX Topco Ltd | $1 215 124 | 60 817 | 0,07% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $1 206 812 | 60 401 | 0,07% | Actions |
Initiés de la société 25 initiés · 15 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Schmitz | President & CEO | 16 juillet 2026 A | 536 436 | 0 | 0 | $0 |
| Holli C. Ladhani | President and CEO | 16 septembre 2018 F | 161 815 | 0 | 0 | $0 |
| Christopher Kile George | EVP & CFO | 2 juillet 2026 F | 340 275 | 0 | 0 | $0 |
| Nick L Swyka | CFO & Senior VP | 24 février 2024 A | 272 140 | 0 | 0 | $0 |
| Michael Skarke | EVP, COO | 14 février 2025 F | 389 074 | 0 | 0 | $0 |
| Michael James Lyons | EVP, CSO & CTO | 15 août 2026 F | 142 751 | 0 | 0 | $0 |
| Christina M Ibrahim | SVP, GC, CCO & Corp. Sec. | 4 mai 2025 F | 117 377 | 0 | 0 | $0 |
| Brian Szymanski | Chief Accounting Officer | 14 février 2025 F | 95 381 | 0 | 0 | $0 |
| Cody Ortowski | EVP, Business and Regulatory Affairs | 14 février 2025 F | 342 993 | 0 | 0 | $0 |
| Suzanne Colbert | Chief Technology Officer | 24 février 2022 A | 208 372 | 0 | 0 | $0 |
| Adam R. Law | SVP, GC, Corp. Secretary, CCO | 24 février 2022 A | 285 603 | 0 | 0 | $0 |
| Paul Pistono | EVP Oilfield Chemicals | 19 janvier 2021 F | 110 321 | 0 | 0 | $0 |
| Gary Gillette | CAO & Senior VP | 19 novembre 2018 S | 12 805 | 0 | 0 | $0 |
| David Nightingale | EVP, Wellsite Services | 10 avril 2018 F | 88 155 | 0 | 0 | $0 |
| David Stuart | Senior VP, Water Networks | 19 janvier 2018 A | 27 093 | 0 | 0 | $0 |
| Robin H Fielder | Administrateur | 6 mai 2023 F | 27 010 | 0 | 0 | $0 |
| Gayle Burleson | Administrateur | 6 mai 2023 F | 51 899 | 0 | 0 | $0 |
| Richard Alan Burnett | Administrateur | 6 mai 2023 F | 93 263 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Administrateur | 6 mai 2023 F | 35 337 | 0 | 0 | $0 |
| Troy W Thacker | Administrateur | 6 mai 2023 F | 71 616 | 0 | 0 | $0 |
| Douglas James Wall | Administrateur | 6 mai 2023 F | 88 855 | 0 | 0 | $0 |
| David C Baldwin | Administrateur | 4 mai 2018 A | 10 014 | 0 | 0 | $0 |
| David A Trice | Administrateur | 4 mai 2018 A | 27 175 | 0 | 0 | $0 |
| Keith O Rattie | Administrateur | 4 mai 2018 A | 39 628 | 0 | 0 | $0 |
| SES Legacy Holdings, LLC | Détenteur de 10% | 23 décembre 2019 J | 16 221 101 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| B-29 GP, LLC* ×3 dépôts | 8 novembre 2023 | — | Dépôt initial | Investissement passif | SEC |
| SCF-VI, L.P., SCF-VI, G.P., Limited Partnership, SCF-VII, L.P., SCF-VII, G.P., Limited Partnership, SCF-VII(A), L.P., SCF-VII(A), G.P., Limited Partnership, SCF GP LLC ×4 dépôts | 4 octobre 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 56 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 1,57% | 836 210 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 1,41% | 35 103 SH | 8 août 2026 | Quotidien |
| IEZ · iShares Trust | 1,32% | 233 655 SH | 8 août 2026 | Quotidien |
| VRAI · ETFis Series Trust I | 1,19% | 13 049 NS | 30 avril 2026 | N-PORT |
| ENFR · ALPS ETF Trust | 0,97% | 248 952 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,47% | 47 062 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 93 261 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,36% | 84 814 NS | 30 avril 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,32% | 9 504 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 89 310 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,23% | 3 467 866 NS | 31 mai 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,16% | 895 843 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 238 434 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1 026 246 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 122 154 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 90 510 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,12% | 149 976 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 122 813 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 516 126 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 146 902 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 452 157 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 767 938 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2 910 437 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 24 361 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 655 509 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,05% | 40 981 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 401 097 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 250 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 544 051 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 4 454 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 329 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 5 006 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 17 765 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 354 624 SH | 8 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 3 805 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 3 483 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 7 163 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 3 525 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 006 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322 202 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 88 816 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14 815 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 86 238 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 533 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 6 103 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9 548 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 88 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 004 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 27 562 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 158 783 SH | 8 août 2026 | Quotidien |