XRAY DENTSPLY SIRONA Inc. - Common Stock

NASDAQ · Health Care · Voir sur SEC EDGAR ↗
$11,43
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026

À propos de DENTSPLY SIRONA Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

XRAY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$11.43
Capitalisation Boursière
$2.28B
P/E (TTM)
-3.8
BPA (TTM)
$-3.00
Revenus (TTM)
$3.68B
Rendement div.
5.6%
ROE
-36.4%
Dette/Capitaux propres
1.7
Fourchette 52 semaines
$9 – $15

XRAY 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

Revenus et bénéfice net $3.68B
10-point trend, -1.7%
2016-12-31 2025-12-31
BPA $-3.00
10-point trend, -254.6%
2016-12-31 2025-12-31
Flux de trésorerie libre $104M
10-point trend, -76.3%
2016-12-31 2025-12-31
Marges -16.2%
9-point trend, -8.8%
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
XRAY
Médiane des pairs
P/E (TTM)
5-point trend, -112.8%
-3.8
39.4
P/S (TTM)
5-point trend, -80.1%
0.6
2.1
P/B
5-point trend, -30.7%
1.7
3.3
EV / EBITDA
5-point trend, -402.6%
-60.0
Price / FCF (Cours / FCF)
5-point trend, -10.7%
21.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
XRAY
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -9.9%
50.0%
58.7%
Operating Margin (Marge d'exploitation)
5-point trend, -179.8%
-11.5%
Net Profit Margin (Marge nette)
5-point trend, -267.4%
-16.2%
-11.8%
ROA
5-point trend, -452.0%
-10.7%
-6.3%
ROE
5-point trend, -807.8%
-36.4%
-13.4%
ROIC
5-point trend, -100.0%
-14.5%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
XRAY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +495.1%
1.7
37.4
Current Ratio (Ratio de liquidité)
5-point trend, -25.0%
1.5
2.4
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -40.3%
0.2

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
XRAY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -13.0%
-3.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -13.0%
-2.1%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -13.0%
2.0%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
XRAY
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -260.4%
$-3.00

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
XRAY
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -195.6%
-21.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
5.6%
Ratio de distribution
-21.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
26 décembre 2025$0,1600
26 septembre 2025$0,1600
27 juin 2025$0,1600
28 mars 2025$0,1600
27 décembre 2024$0,1600
27 septembre 2024$0,1600
28 juin 2024$0,1600
27 mars 2024$0,1600
28 décembre 2023$0,1400
28 septembre 2023$0,1400
29 juin 2023$0,1400
30 mars 2023$0,1400
29 décembre 2022$0,1250
29 septembre 2022$0,1250
23 juin 2022$0,1250
24 mars 2022$0,1250
30 décembre 2021$0,1100
23 septembre 2021$0,1100
24 juin 2021$0,1100
25 mars 2021$0,1000

XRAY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

CONSERVER 23 analystes
  • Achat fort 4 17,4%
  • Achat 4 17,4%
  • Conserver 13 56,5%
  • Vente 1 4,3%
  • Vente forte 1 4,3%

Objectif de cours à 12 mois

16 analystes · 2026-08-14
Objectif médian $14.00 +22,5%
Objectif moyen $13.59 +18,9%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.52 $0.36 0.16%
31 mars 2026 $0.27 $0.28 -0.01%
31 décembre 2025 $0.27 $0.28 -0.01%
30 septembre 2025 $0.37 $0.46 -0.09%
30 juin 2025 $0.52 $0.51 0.01%
31 mars 2025 $0.43 $0.30 0.13%

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
XRAY $2.28B -3.8 -3.0% -16.2% -36.4% 50.0%
MMED $3.71B -10.2 14.2% -10.7% -9.3% 54.2%
MMSI $5.24B 41.4 11.8% 8.5% 8.4% 48.7%
HAE $2.45B 26.4 -2.0% 7.3% 11.8% 59.0%
ICUI $3.52B 4755.7 -6.3% 0.03% 0.03% 36.8%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
NEOG $1.95B -224.2 -2.7% -0.91% -0.38% 46.9%
UFPT $1.71B 25.4 19.5% 11.3% 16.9% 28.3%
STAA $1.17B -14.6 -23.7% -33.6% -23.6% 76.2%
BVS 22.5 -0.91% 4.0% 13.7% 68.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Cost of Revenue 12-point trend, +39.1% $1.84B $1.83B $1.88B $1.79B $1.88B $1.68B $1.86B $1.92B $1.80B $1.74B $1.16B $1.32B
Gross Profit 12-point trend, +15.0% $1.84B $1.96B $2.09B $2.13B $2.35B $1.66B $2.16B $2.07B $2.19B $2.00B $1.52B $1.60B
R&D Expense 12-point trend, +85.6% $150M $165M $184M $174M $171M $123M $143M $161M $152M $128M $75M $81M
SG&A Expense 12-point trend, +25.8% $1.44B $1.60B $1.61B $1.59B $1.55B $1.30B $1.59B $1.72B $1.67B $1.52B $1.08B $1.14B
Operating Income 12-point trend, -194.7% $-422M $-879M $-85M $-937M $608M $-3M $353M $-958M $-1.56B $455M $375M $446M
Interest Expense 10-point trend, +72.7% · · $81M $65M $61M $48M $30M $37M $38M $36M $56M $47M
Interest Income 7-point trend, -82.1% · · · · · $1M $2M $2M $2M $2M $2M $6M
Other Non-op 12-point trend, +23900.0% $24M $12M $-9M $-53M $-2M $-1M $12M $35M $-5M $20M $8M $100.0K
Pretax Income 12-point trend, -220.2% $-486M $-936M $-175M $-1.05B $545M $-50M $338M $-958M $-1.60B $441M $330M $404M
Income Tax 12-point trend, +38.1% $112M $-26M $-43M $-105M $134M $23M $82M $53M $-53M $10M $77M $81M
Net Income 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
EPS (Basic) 12-point trend, -231.6% $-3.00 $-4.48 $-0.62 $-4.41 $1.88 $-0.33 $1.15 $-4.51 $-6.76 $1.97 $1.79 $2.28
EPS (Diluted) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
Shares (Basic) 12-point trend, +40.7% 199,400,000 203,200,000 212,000,000 215,500,000 218,400,000 219,200,000 223,100,000 224,300,000 229,400,000 218,000,000 140,000,000 141,700,000
Shares (Diluted) 12-point trend, +38.3% 199,400,000 203,200,000 212,000,000 215,500,000 220,200,000 219,200,000 224,400,000 224,300,000 229,400,000 221,600,000 142,500,000 144,200,000
EBITDA 12-point trend, -112.2% $-70M $-530M $258M $-609M $955M $322M $684M $-627M $-1.25B $726M $498M $575M
Bilan 29
Données annuelles Bilan pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +115.0% $326M $272M $334M $365M $339M $438M $405M $310M $321M $384M $285M $152M
Inventory 12-point trend, +65.8% $642M $564M $624M $627M $515M $476M $562M $599M $623M $517M $340M $387M
Prepaid Expense 12-point trend, +51.8% $367M $354M $320M $269M $248M $217M $251M $278M $313M $206M $172M $242M
Other Current Assets 8-point trend, +21.7% $150M $153M $113M $88M $84M $67M $84M $123M · · · ·
Current Assets 12-point trend, +67.6% $2.02B $1.75B $1.97B $1.89B $1.85B $1.80B $2.00B $1.89B $2.00B $1.74B $1.20B $1.21B
PP&E (Net) 10-point trend, +35.9% · · $800M $761M $773M $791M $802M $871M $876M $800M $559M $589M
PP&E (Gross) 7-point trend, +59.3% · · · · · $2.18B $2.04B $2.08B $2.07B $1.85B $1.34B $1.37B
Accum. Depreciation 7-point trend, +78.1% · · · · · $1.39B $1.23B $1.21B $1.20B $1.06B $784M $782M
Goodwill 12-point trend, -45.1% $1.15B $1.60B $2.44B $2.69B $3.98B $3.99B $3.40B $3.43B $4.54B $5.95B $1.99B $2.09B
Intangibles 12-point trend, +45.2% $974M $1.21B $1.71B $1.90B $2.32B $2.50B $2.18B $2.42B $2.80B $2.96B $601M $671M
Other Non-current Assets 12-point trend, +213.5% $284M $301M $276M $198M $121M $95M $69M $77M $156M $103M $59M $91M
Total Assets 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Accounts Payable 12-point trend, +126.2% $300M $241M $305M $279M $262M $302M $308M $284M $284M $223M $134M $133M
Accrued Liabilities 12-point trend, +84.6% $700M $754M $749M $727M $760M $712M $629M $579M $586M $463M $310M $379M
Current Liabilities 12-point trend, +105.8% $1.34B $1.59B $1.43B $1.17B $1.26B $1.37B $995M $1.01B $954M $768M $476M $653M
Capital Leases 7-point trend, -22.5% $93M $91M $125M $149M $149M $130M $120M · · · · ·
Deferred Tax 12-point trend, -43.2% $94M $129M $228M $287M $391M $381M $480M $553M $718M $752M $160M $166M
Other Non-current Liabilities 12-point trend, +52.8% $544M $415M $502M $399M $528M $554M $480M $423M $462M $400M $286M $356M
Total Liabilities 12-point trend, +75.9% $4.09B $3.81B $4.08B $3.83B $4.24B $4.42B $3.51B $3.55B $3.75B $3.43B $2.06B $2.32B
Long-term Debt 12-point trend, +80.2% $2.28B $1.75B $1.91B $1.87B $1.92B $2.28B $1.44B $1.58B $1.63B $1.53B $1.15B $1.26B
Total Debt 12-point trend, +77.6% $2.24B $1.71B $1.87B $1M $1M $2.27B $1.43B $1.58B $1.62B $1.52B $1.15B $1.26B
Common Stock 12-point trend, +87.5% $3M $3M $3M $3M $3M $3M $3M $3M $3M $3M $2M $2M
Paid-in Capital 12-point trend, +2896.8% $6.64B $6.64B $6.64B $6.63B $6.61B $6.60B $6.59B $6.52B $6.54B $6.52B $238M $222M
Retained Earnings 12-point trend, -146.3% $-1.56B $-835M $205M $456M $1.51B $1.20B $1.40B $1.23B $2.32B $3.95B $3.59B $3.38B
Treasury Stock 12-point trend, +268.9% $3.10B $3.14B $2.92B $2.65B $2.54B $2.41B $2.30B $2.15B $1.96B $1.65B $898M $842M
AOCI 12-point trend, -44.9% $-639M $-730M $-636M $-628M $-592M $-464M $-600M $-479M $-291M $-706M $-594M $-441M
Stockholders' Equity 12-point trend, -42.3% $1.34B $1.94B $3.29B $3.81B $5.00B $4.93B $5.09B $5.12B $6.62B $8.11B $2.34B $2.32B
Liabilities + Equity 12-point trend, +16.8% $5.43B $5.75B $7.37B $7.64B $9.24B $9.35B $8.60B $8.69B $10.37B $11.56B $4.40B $4.65B
Shares Outstanding 12-point trend, +41.7% 199,600,000 198,800,000 207,200,000 215,200,000 217,400,000 218,700,000 221,300,000 223,000,000 226,800,000 230,100,000 140,100,000 140,900,000
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +172.7% $352M $349M $343M $328M $347M $334M $323M $331M $316M $272M $123M $129M
Stock-based Comp 12-point trend, +29.9% $33M $39M $46M $59M $48M $47M $66M $21M $48M $41M $26M $25M
Deferred Tax 12-point trend, +71.4% $30M $-136M $-130M $-228M $-25M $-62M $-40M $-62M $-144M $-110M $27M $18M
Amort. of Intangibles 12-point trend, +340.5% $211M $216M $211M $209M $222M $192M $190M $198M $189M $155M $44M $48M
Restructuring 11-point trend, +142.4% $24M $53M $67M $14M $17M · $34M $32M $55M $21M $61M $10M
Other Non-cash 12-point trend, +537.6% $418M $1.12B $250M $1.31B $-124M $401M $18M $1.22B $1.93B $-69M $70M $66M
Operating Cash Flow 12-point trend, -58.1% $235M $461M $377M $517M $657M $649M $639M $500M $602M $563M $497M $560M
CapEx 12-point trend, +31.5% $131M $180M $149M $149M $142M $87M $123M $183M $144M $125M $72M $100M
Investing Cash Flow 12-point trend, +4.8% $-132M $-197M $-89M $-138M $-358M $-1.11B $-69M $-253M $-286M $60M $-55M $-139M
Debt Issued 5-point trend, +3356.2% $553M $1M $0 $6M $16M · · · · · · ·
Net Debt Issued 12-point trend, +303.8% $406M $-87M $-7M $-2M $-297M $-701M $-251M $-9M $-17M $-878M $-268M $-199M
Stock Repurchased 12-point trend, -100.0% $0 $250M $300M $150M $200M $140M $260M $250M $401M $814M $113M $163M
Net Stock Activity 12-point trend, +100.0% $0 $-250M $-300M $-150M $-200M $-140M $-260M $-250M $-401M $-814M $-113M $-163M
Dividends Paid 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M
Financing Cash Flow 12-point trend, +76.2% $-80M $-302M $-307M $-329M $-379M $476M $-472M $-250M $-401M $-526M $-303M $-336M
Net Change in Cash 12-point trend, -29.5% $54M $-62M $-31M $26M $-99M $33M $95M $-11M $-63M $99M $133M $77M
Taxes Paid 9-point trend, -42.1% $71M $74M $177M $122M $148M $82M $112M $105M $123M · · ·
Free Cash Flow 12-point trend, -77.4% $104M $281M $228M $368M $515M $548M $510M $317M $458M $438M $425M $461M
Levered FCF 8-point trend, -60.6% · · $167M · · $482M $488M $278M $421M $403M $383M $423M
Rentabilité 8
Données annuelles Rentabilité pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -8.7% 50.0% 51.6% 52.6% 54.2% 55.5% 49.6% 53.7% 51.9% 54.8% · · 54.7%
Operating Margin 10-point trend, -175.2% -11.5% -23.2% -2.1% -23.9% 14.4% -0.36% 9.0% -24.0% -39.1% · · 15.2%
Net Margin 10-point trend, -247.1% -16.2% -24.0% -3.3% -24.2% 9.7% -2.5% 6.5% -25.4% -38.8% · · 11.1%
Pretax Margin 10-point trend, -195.4% -13.2% -24.7% -4.4% -26.9% 12.9% -1.8% 8.6% -24.0% -40.2% · · 13.8%
EBITDA Margin 10-point trend, -109.7% -1.9% -14.0% 6.5% -15.5% 22.6% 9.6% 17.0% -15.7% -31.2% · · 19.7%
ROA 10-point trend, -261.1% -10.7% -13.9% -1.8% · · -0.93% 3.0% -10.6% -14.1% 5.3% 5.5% 6.6%
ROE 10-point trend, -374.1% -36.4% -34.8% -3.7% · · -1.7% 5.1% -17.2% -21.0% 8.2% 10.8% 13.3%
ROIC 12-point trend, -245.9% -14.5% -23.4% -1.2% -84374.4% 45851.0% -0.23% 4.2% -15.1% -18.3% 4.6% 8.2% 9.9%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -18.4% 1.5 1.1 1.4 · · 1.4 2.0 1.9 2.1 2.4 2.5 1.8
Quick Ratio 10-point trend, +4.6% 0.2 0.2 0.2 · · 0.3 0.4 0.3 0.3 0.5 0.6 0.2
Debt / Equity 10-point trend, +207.9% 1.7 0.9 0.6 · · 0.5 0.3 0.3 0.2 0.2 0.5 0.5
LT Debt / Equity 10-point trend, +203.0% 1.5 0.8 0.5 · · 0.4 0.3 0.3 0.2 0.2 0.5 0.5
Interest Coverage 8-point trend, -111.0% · · -1.0 · · -0.2 12.3 -25.7 -40.8 12.7 6.7 9.5
Efficacité 2
Données annuelles Efficacité pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.7 0.6 0.5 · · 0.4 0.5 0.4 0.4 0.0 0.0 0.6
Inventory Turnover 10-point trend, -4.8% 3.1 3.1 3.0 · · 3.3 3.2 3.1 3.2 4.1 3.2 3.2
Par action 7
Données annuelles Par action pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -59.8% $6.71 $9.77 $15.89 · · $22.71 $23.01 $22.96 $29.17 $35.26 $16.69 ·
Revenue / Share 12-point trend, -8.9% $18.46 $18.67 $18.70 $18.20 $19.21 $15.25 $17.96 $17.77 $17.41 $0.00 $0.00 $20.27
Cash Flow / Share 12-point trend, -69.7% $1.18 $2.27 $1.78 $2.40 $2.98 $2.90 $2.82 $2.23 $2.62 $2.54 $3.49 $3.89
Cash / Share 9-point trend, -19.6% $1.63 $1.37 $1.61 · · $2.00 $1.83 $1.39 $1.41 $1.67 $2.03 ·
Dividend / Share 12-point trend, +141.5% $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 9-point trend, +88.7% · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -233.9% $-3.00 $-4.48 $-0.62 $-4.41 $1.87 $-0.33 $1.14 $-4.51 $-6.76 $1.94 $1.76 $2.24
Taux de croissance 4
Données annuelles Taux de croissance pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.2% -3.0% -4.3% 1.1% -7.3% 26.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -135.6% -2.1% -3.6% 5.9% · · · · · · · · ·
Revenue CAGR 5Y 2.0% · · · · · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour XRAY
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3680000000.00 $3.68B $3.79B $3.96B $3.92B $4.23B $3.34B $4.02B $3.99B $3.99B $3.75B $2.67B $0
Net Income TTM 12-point trend, -285.2% $-598M $-910M $-132M $-950M $411M $-73M $256M $-1.01B $-1.55B $430M $251M $323M
Market Cap 9-point trend, -73.2% $2.28B $3.77B $7.37B · · $11.45B $12.52B $8.30B $14.93B $13.28B $8.53B ·
Enterprise Value 9-point trend, -55.3% $4.20B $5.22B $8.91B · · $13.29B $13.55B $9.56B $16.23B $14.42B $9.39B ·
P/E 12-point trend, -116.0% -3.8 -4.2 -57.4 -7.2 29.8 -158.7 49.6 -8.3 -9.7 29.8 34.6 23.8
P/S 9-point trend, -80.6% 0.6 1.0 1.9 · · 3.4 3.1 2.1 3.7 3.5 3.2 ·
P/B 9-point trend, -53.3% 1.7 1.9 2.2 · · 2.3 2.5 1.6 2.3 1.6 3.6 ·
P / Cash Flow 9-point trend, -43.4% 9.7 8.2 19.6 · · 18.0 19.8 16.6 24.8 23.6 17.1 ·
P / FCF 9-point trend, +9.5% 21.9 13.4 32.3 · · 20.9 24.6 26.2 32.6 30.3 20.0 ·
EV / EBITDA 9-point trend, -418.1% -60.0 -9.8 34.5 · · 41.3 19.8 -15.2 -13.0 19.9 18.9 ·
EV / FCF 9-point trend, +82.9% 40.4 18.6 39.1 · · 24.2 26.6 30.1 35.5 32.9 22.1 ·
EV / Revenue 9-point trend, -67.5% 1.1 1.4 2.2 · · 4.0 3.4 2.4 4.1 3.9 3.5 ·
Dividend Yield 9-point trend, +1093.6% 5.6% 3.3% 1.6% · · 0.77% 0.65% 0.95% 0.52% 0.49% 0.47% ·
Earnings Yield 12-point trend, -725.0% -26.2% -23.6% -1.7% -13.9% 3.4% -0.63% 2.0% -12.1% -10.3% 3.4% 2.9% 4.2%
Payout Ratio 12-point trend, -284.8% -21.4% -13.9% -87.9% -10.9% 22.4% -106.0% 30.8% -7.8% -5.1% 15.0% 15.9% 11.6%
Annual Payout 12-point trend, +243.2% $128M $126M $116M $104M $92M $88M $81M $79M $78M $65M $40M $37M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $3.68B$3.79B$3.96B$3.92B$4.23B
Marge Brute % 50.0%51.6%52.6%54.2%55.5%
Marge d'exploitation % -11.5%-23.2%-2.1%-23.9%14.4%
Résultat net $-598M$-910M$-132M$-950M$411M
BPA dilué $-3.00$-4.48$-0.62$-4.41$1.87
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.70.90.6
Ratio de liquidité 1.51.11.4
Ratio de liquidité réduite 0.20.20.2
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $104M$281M$228M$368M$515M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 410 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
68 (-21 vs T. préc.) 64 (+17 vs T. préc.) 131 (+2 vs T. préc.) 117 (+1 vs T. préc.) +1.6M

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
FULLER & THALER ASSET MANAGEMENT, INC. $134 718 021 12 697 269 7,83% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $124 984 219 11 779 851 7,26% Actions
STATE STREET CORP $98 517 012 9 285 298 5,72% Actions
VANGUARD CAPITAL MANAGEMENT LLC $95 995 333 9 047 628 5,58% Actions
LAZARD ASSET MANAGEMENT LLC $87 743 289 8 269 867 5,10% Actions
ARIEL INVESTMENTS, LLC $85 156 995 8 026 107 4,95% Actions
Southpoint Capital Advisors LP $74 270 000 7 000 000 4,31% Actions
COOKE & BIELER LP $60 858 058 5 735 915 3,54% Actions
Invenomic Capital Management LP $52 093 063 4 909 808 3,03% Actions
GEODE CAPITAL MANAGEMENT, LLC $49 204 737 4 636 536 2,86% Actions
EDMOND DE ROTHSCHILD HOLDING S.A. $47 780 013 4 503 300 2,78% Actions
JUPITER ASSET MANAGEMENT LTD $47 693 393 4 495 136 2,77% Actions
Allianz Asset Management GmbH $40 570 603 3 823 808 2,36% Actions
ARMISTICE CAPITAL, LLC $38 959 920 3 672 000 2,26% Actions
DIMENSIONAL FUND ADVISORS LP $33 830 271 3 188 527 1,97% Actions
Brickwood Asset Management LLP $30 932 277 2 915 389 1,80% Actions
NEUBERGER BERMAN GROUP LLC $30 354 585 2 856 419 1,76% Actions
Ranmore Fund Management Ltd $27 586 000 2 600 000 1,60% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26 692 776 2 515 813 1,55% Actions
PRIVATE MANAGEMENT GROUP INC $26 214 403 2 470 726 1,52% Actions
ATLANTIC INVESTMENT MANAGEMENT, INC. $23 373 830 2 203 000 1,36% Actions
Ninety One UK Ltd $19 171 359 1 806 915 1,11% Actions
D. E. Shaw & Co., Inc. $17 980 152 1 694 642 1,04% Actions
Great Hill Capital LLC $17 213 505 1 622 385 1,00% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $17 183 850 1 619 590 1,00% Actions
COMMONWEALTH EQUITY SERVICES, LLC $16 836 310 1 586 834 0,98% Actions
FMR LLC $16 484 460 1 553 672 0,96% Actions
CIBC WORLD MARKET INC. $14 340 678 1 351 619 0,83% Actions
VANGUARD FIDUCIARY TRUST CO $14 103 502 1 329 265 0,82% Actions
GOLDMAN SACHS GROUP INC $12 479 262 1 176 179 0,73% Actions
HEARTLAND ADVISORS INC $12 385 584 1 167 350 0,72% Actions
SKBA CAPITAL MANAGEMENT LLC $10 772 864 1 015 350 0,63% Actions
MILLENNIUM MANAGEMENT LLC $9 097 884 857 482 0,53% Actions
First Eagle Investment Management, LLC $9 032 792 851 347 0,52% Actions
ROYCE & ASSOCIATES LP $8 991 826 847 486 0,52% Actions
Quantinno Capital Management LP $8 938 050 842 417 0,52% Actions
PARADIGM CAPITAL MANAGEMENT INC/NY $8 488 000 800 000 0,49% Actions
CITADEL ADVISORS LLC $8 088 183 762 317 0,47% Actions
CONTINENTAL ADVISORS LLC $7 180 721 676 788 0,42% Actions
Sound Income Strategies, LLC $6 821 582 642 939 0,40% Actions
Gotham Asset Management, LLC $6 771 578 638 226 0,39% Actions
RHUMBLINE ADVISERS $6 449 070 607 832 0,37% Actions
BANK OF AMERICA CORP /DE/ $6 421 384 605 220 0,37% Actions
Bank of New York Mellon Corp $5 977 345 563 369 0,35% Actions
ALLIANCEBERNSTEIN L.P. $5 464 284 471 059 0,32% Actions
RAYMOND JAMES FINANCIAL INC $5 031 440 474 217 0,29% Actions
BlackRock, Inc. $4 935 666 465 190 0,29% Actions
AMERICAN CENTURY COMPANIES INC $4 890 064 460 892 0,28% Actions
PRINCIPAL FINANCIAL GROUP INC $4 802 807 452 668 0,28% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 770 097 449 585 0,28% Actions
ENVESTNET ASSET MANAGEMENT INC $4 671 358 440 279 0,27% Actions
MOORE CAPITAL MANAGEMENT, LP $4 642 469 437 556 0,27% Actions
Dana Investment Advisors, Inc. $4 603 679 433 900 0,27% Actions
CITIGROUP INC $4 474 332 421 709 0,26% Actions
OSAIC HOLDINGS, INC. $4 347 793 409 793 0,25% Actions
Holocene Advisors, LP $4 335 851 408 657 0,25% Actions
DARK FOREST CAPITAL MANAGEMENT LP $4 332 901 408 379 0,25% Actions
Swiss National Bank $4 253 549 400 900 0,25% Actions
Bridgewater Associates, LP $3 925 360 369 968 0,23% Actions
FIFTH THIRD BANCORP $3 698 306 348 568 0,21% Actions
JANE STREET GROUP, LLC $3 053 558 287 800 0,18% Option d'achat
Fiduciary Alliance LLC $2 903 692 273 675 0,17% Actions
JPMORGAN CHASE & CO $2 795 747 258 387 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 691 560 232 031 0,16% Actions
ARK Investment Management LLC $2 499 058 235 538 0,15% Actions
ALGERT GLOBAL LLC $2 440 512 230 020 0,14% Actions
MACKENZIE FINANCIAL CORP $2 308 206 217 550 0,13% Actions
UBS Group AG $2 262 476 213 240 0,13% Actions
MetLife Investment Management, LLC $2 254 752 212 512 0,13% Actions
Retirement Systems of Alabama $2 198 339 207 195 0,13% Actions
RBF Capital, LLC $2 122 000 200 000 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 077 343 195 791 0,12% Actions
CITADEL ADVISORS LLC $2 049 852 193 200 0,12% Option de vente
VANGUARD GROUP INC $2 024 013 177 079 0,12% Actions
GAMCO INVESTORS, INC. ET AL $1 995 900 188 115 0,12% Actions
PRUDENTIAL FINANCIAL INC $1 983 529 186 949 0,12% Actions
Capricorn Fund Managers Ltd $1 959 667 184 700 0,11% Actions
Vanguard Global Advisers, LLC $1 957 450 184 491 0,11% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 955 646 184 321 0,11% Actions
Skylands Capital, LLC $1 876 379 176 850 0,11% Actions
IEQ CAPITAL, LLC $1 872 835 176 516 0,11% Actions
NORGES BANK $1 857 800 175 099 0,11% Actions
BRANDES INVESTMENT PARTNERS, LP $1 798 862 169 544 0,10% Actions
Villanova Investment Management Co LLC $1 794 257 169 110 0,10% Actions
TWO SIGMA ADVISERS, LP $1 729 759 151 335 0,10% Actions
AMERIPRISE FINANCIAL INC $1 722 342 162 332 0,10% Actions
Brevan Howard Capital Management LP $1 703 160 160 524 0,10% Actions
CAISSE DES DEPOTS ET CONSIGNATIONS $1 677 664 158 121 0,10% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 668 500 154 921 0,10% Actions
Graham Capital Management, L.P. $1 652 232 155 724 0,10% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 621 208 152 800 0,09% Option d'achat
BNP PARIBAS FINANCIAL MARKETS $1 563 384 147 350 0,09% Actions
Main Street Financial Solutions, LLC $1 538 450 145 000 0,09% Actions
LPL Financial LLC $1 514 113 142 706 0,09% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 471 607 138 700 0,09% Option de vente
STATE OF WISCONSIN INVESTMENT BOARD $1 455 851 137 215 0,08% Actions
State of Tennessee, Department of Treasury $1 392 743 131 267 0,08% Actions
New Age Alpha Advisors, LLC $1 383 671 130 412 0,08% Actions
BARCLAYS PLC $1 349 222 127 165 0,08% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1 346 783 116 102 0,08% Actions

Initiés de la société 83 initiés · 38 dirigeants · 30 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Daniel T Scavilla President, CEO & Member of BOD 22 mai 2026 F 157 754 0 0 $0
Simon D Campion President, CEO 28 juillet 2025 F 239 838 0 0 $0
Donald M Casey Jr. President & CEO 8 avril 2022 A 215 505 0 0 $0
Gary K Kunkle JR CHAIRMAN AND CEO 13 novembre 2006 M 30 000 0 0 $0
Matthew E Garth EVP & CFO 10 octobre 2025 A 44 011 0 0 $0
Glenn Coleman Executive VP & CFO 11 octobre 2024 A 89 768 0 0 $0
Jorge M Gomez EVP, CFO 8 avril 2022 A 161 279 0 0 $0
Nicholas W Alexos EVP, CFO 12 juillet 2019 A 33 969 0 0 $0
Ulrich Michel Executive Vice President & CFO 13 octobre 2017 A 78 147 0 0 $0
Robert J. Size Interim President and COO 23 février 2018 M 26 374 0 0 $0
Thomas L Whiting PRESIDENT & C.O.O. 13 décembre 2005 A 0 0 0 $0
Aldo Mariano Roberto Denti EVP, Chief Commercial Officer 11 mars 2026 A 59 524 0 0 $0
Kevin Czerney VP, Chief Accounting Officer 11 mars 2026 A 41 269 0 0 $0
Robert Anthony Johnson SVP, Chief Supply Chain Office 4 mars 2026 A 161 819 0 0 $0
Richard C Rosenzweig EVP, Corp Dev, GC & Secretary 10 octobre 2025 A 85 184 0 0 $0
Andreas G Frank Exec VP/Chief Business Officer 11 octobre 2024 A 119 865 0 0 $0
Richard M Wagner VP, Chief Accounting Officer 12 juillet 2024 A 11 061 0 0 $0
Erania Brackett SVP, Chief Marketing Officer 18 mars 2024 A 39 891 0 0 $0
Lisa Yankie Sr VP & Chief HR Officer 14 avril 2023 A 89 153 0 0 $0
Cord Friedrich Staehler SVP, Chief Technology Officer 14 avril 2023 A 97 978 0 0 $0
John P Groetelaars Interim Chief Executive Office 14 avril 2023 A 148 174 0 0 $0
Cheree H Johnson SVP,Chief Legal Ofcr, GC &Sec 13 janvier 2023 A 83 059 0 0 $0
Ranjit S Chadha Chief Accounting Officer 8 juillet 2022 A 2 755 0 0 $0
Chidambaram Alagappa Chidambaram SVP, Chief Digital Officer 8 juillet 2022 A 30 312 0 0 $0
Walter Petersohn Chief Commercial Officer 8 juillet 2022 A 28 698 0 0 $0
Matthew Coggin SVP, Business Dev & Strategy 8 avril 2022 A 30 618 0 0 $0
Keith J. Ebling EVP, Secretary & Gen. Counsel 19 novembre 2021 G 64 199 0 0 $0
William E Newell Chief Segment Officer 4 juin 2020 S 17 219 0 0 $0
Maureen J. Macinnis Sr VP & Chief HR Officer 11 octobre 2019 A 10 538 0 0 $0
Markus Boehringer Sr Vice President, EMEA RCO 16 mai 2019 M 26 949 0 0 $0
Henning Mueller Group VP, Asia Pacific RCO 12 avril 2019 A 9 699 0 0 $0
Dominique Legros Sr VP Technologies & Equipment 13 juillet 2018 A 12 605 0 0 $0
Gregory Sheehan Group VP, Americas RCO 13 avril 2018 A 8 368 0 0 $0
Mark Thierer Interim Chief Exec Officer 26 février 2018 F 103 198 0 0 $0
Rainer Berthan Exec VP, Mfg & Supply Chain 13 octobre 2017 A 26 323 0 0 $0
McKinney Rachel P Senior Vice President 9 juillet 2007 A 0 0 0 $0
Henrik J Roos SENIOR VICE PRESIDENT 10 novembre 2006 M 0 0 0 $0
Rudolph Lehner SENIOR VICE PRESIDENT 15 mai 2006 A 0 0 0 $0
Jonathan Jay Mazelsky Administrateur 30 juin 2026 A 61 669 1 0 $101 400
Brian T Gladden Administrateur 15 juin 2026 P 61 849 1 0 $100 050
Clyde Hosein Administrateur 15 juin 2026 P 70 575 1 0 $64 870
Brian P Mckeon Administrateur 12 juin 2026 P 10 000 1 0 $101 200
Michael J Barber Administrateur 11 juin 2026 P 55 943 1 0 $149 929
Betsy D Holden Administrateur 11 juin 2026 P 87 528 1 0 $99 650
Janet S. Vergis Administrateur 3 juin 2026 A 67 324 0 0 $0
James D Forbes Administrateur 3 juin 2026 A 38 887 2 0 $129 750
Donald Zurbay Administrateur 3 juin 2026 A 29 693 0 0 $0
Gregory T Lucier Administrateur 3 juin 2026 G 63 283 3 1 $-21 822
Leslie F Varon Administrateur 3 juin 2026 A 80 364 1 0 $99 999
Willie A Deese Administrateur 9 janvier 2026 A 57 748 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 74 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
PRNT · ARK ETF Trust 4,61% 235 538 NS 30 avril 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,15% 13 698 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,14% 364 881 NS 31 mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 74 474 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,10% 7 030 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,09% 65 207 NS 31 mai 2026 N-PORT
MIDE · DBX ETF Trust 0,08% 270 NS 29 mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,07% 22 196 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 648 359 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,05% 3 304 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,05% 6 897 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 962 662 NS 31 mai 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,04% 91 834 NS 30 avril 2026 N-PORT
UMDD · ProShares Trust 0,03% 963 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 10 134 NS 30 avril 2026 N-PORT
TILT · FlexShares Trust 0,02% 38 962 NS 30 avril 2026 N-PORT
SFGV · EA Series Trust 0,02% 17 321 NS 29 mai 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0,02% 472 484 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 22 705 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 21 503 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 29 567 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,01% 2 165 NS 29 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 282 414 NS 30 avril 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 3 214 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 71 488 NS 31 mai 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,01% 2 395 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 57 821 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 53 204 NS 31 mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 61 599 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 117 561 NS 31 mai 2026 N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS 0,00% 7 963 NS 31 mai 2026 N-PORT
LSEQ · Harbor ETF Trust -1,90% -24 861 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFMF · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
BSV · VANGUARD BOND INDEX FUNDS 15 juillet 2026 Quotidien
BND · VANGUARD BOND INDEX FUNDS 15 juillet 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 juillet 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VCSH · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
BNDW · VANGUARD SCOTTSDALE FUNDS 30 juillet 2026 Quotidien
IJH · iShares Trust 18 août 2026 Quotidien