ZWS Zurn Elkay Water Solutions Corporation Common Stock
ZWS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ZWS 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 |
|---|---|
| 20 mai 2026 | $0,1100 |
| 20 février 2026 | $0,1100 |
| 20 novembre 2025 | $0,1100 |
| 20 août 2025 | $0,0900 |
| 20 mai 2025 | $0,0900 |
| 20 février 2025 | $0,0900 |
| 20 novembre 2024 | $0,0900 |
| 20 août 2024 | $0,0800 |
| 17 mai 2024 | $0,0800 |
| 16 février 2024 | $0,0800 |
| 17 novembre 2023 | $0,0800 |
| 17 août 2023 | $0,0700 |
| 18 mai 2023 | $0,0700 |
| 17 février 2023 | $0,0700 |
| 17 novembre 2022 | $0,0700 |
| 18 août 2022 | $0,0700 |
| 19 mai 2022 | $0,0300 |
| 17 février 2022 | $0,0300 |
| 18 novembre 2021 | $0,0300 |
| 19 août 2021 | $0,0434 |
ZWS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 5 31,2%
- Conserver 7 43,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 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 | $0.50 | $0.48 | 0.02% |
| 31 mars 2026 | $0.41 | $0.37 | 0.04% |
| 31 décembre 2025 | $0.36 | $0.34 | 0.02% |
| 30 septembre 2025 | $0.43 | $0.40 | 0.03% |
| 30 juin 2025 | $0.42 | $0.36 | 0.06% |
| 31 mars 2025 | $0.31 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
Compte de résultat 16
| 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 | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | -338,295,000 | 168,125,000 | 168,483,000 | 170,346,000 | -344,501,000 | 170,551,000 | 172,627,000 | 173,009,000 | -349,701,000 | 173,276,000 | 174,260,000 | 176,416,000 | -275,986,000 | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | -341,287,000 | 170,273,000 | 170,083,000 | 172,189,000 | -349,054,000 | 173,031,000 | 175,003,000 | 175,679,000 | -353,749,000 | 176,142,000 | 176,481,000 | 178,385,000 | -277,862,000 | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
Valorisation (TTM) 13
| 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 | $1.82B | $1.72B | · | $1.70B | $1.66B | $1.58B | · | $1.59B | $1.59B | $1.55B | · | $1.59B | $1.48B | $1.31B | · | $1.17B | |
| Net Income TTM | $284M | $215M | · | $199M | $184M | $167M | · | $165M | $156M | $133M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 30.3 | 35.6 | · | 40.5 | 34.2 | 34.0 | · | 37.8 | 32.7 | 44.0 | · | 43.1 | 89.6 | 56.2 | · | -222.7 | |
| P/S | 4.6 | 4.4 | · | 4.6 | 3.7 | 3.5 | · | 3.8 | 3.2 | 3.7 | · | 3.0 | 3.1 | 2.8 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / EBITDA | 56.0 | 94.0 | · | 104.7 | 82.8 | 93.2 | · | 91.3 | 74.6 | 115.1 | · | 86.8 | 93.1 | 96.6 | · | -477.2 | |
| EV / Revenue | 4.7 | 4.5 | · | 4.8 | 3.9 | 3.7 | · | 4.0 | 3.4 | 4.0 | · | 3.3 | 3.5 | 3.2 | · | 4.1 | |
| Earnings Yield | 3.3% | 2.8% | · | 2.5% | 2.9% | 2.9% | · | 2.6% | 3.1% | 2.3% | · | 2.3% | 1.1% | 1.8% | · | -0.45% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · |
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 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| Marge Brute % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| Marge d'exploitation % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| Résultat net | $198M | $160M | $113M | $62M | $121M |
| BPA dilué | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| Ratio de liquidité | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| Ratio de liquidité réduite | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
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) 460 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 65 (-10 vs T. préc.) | 36 (+2 vs T. préc.) | 157 (+20 vs T. préc.) | 140 (+1 vs T. préc.) | +20.8M |
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 | $454 168 592 | 8 988 098 | 10,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $354 437 329 | 7 014 394 | 8,25% | Actions |
| STATE STREET CORP | $302 520 280 | 5 986 944 | 7,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $245 153 672 | 4 851 646 | 5,70% | Actions |
| BECK MACK & OLIVER LLC | $173 388 945 | 3 431 406 | 4,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $166 247 458 | 3 289 381 | 3,87% | Actions |
| FIRST TRUST ADVISORS LP | $160 676 970 | 3 179 833 | 3,74% | Actions |
| ALLIANCEBERNSTEIN L.P. | $136 579 905 | 3 045 939 | 3,18% | Actions |
| Impax Asset Management Group plc | $133 083 792 | 2 633 758 | 3,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $121 455 039 | 2 403 622 | 2,83% | Actions |
| Crescent Grove Advisors, LLC | $118 723 418 | 2 349 563 | 2,76% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115 437 000 | 2 284 516 | 2,69% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108 672 698 | 2 150 657 | 2,53% | Actions |
| NORGES BANK | $105 920 834 | 2 096 197 | 2,46% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90 674 202 | 1 794 463 | 2,11% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62 444 721 | 1 235 795 | 1,45% | Actions |
| Driehaus Capital Management LLC | $60 419 226 | 1 195 710 | 1,41% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 224 501 | 1 073 115 | 1,26% | Actions |
| Amundi | $52 829 317 | 1 045 504 | 1,23% | Actions |
| FMR LLC | $50 683 669 | 1 003 041 | 1,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $44 615 868 | 882 958 | 1,04% | Actions |
| Fisher Asset Management, LLC | $43 590 981 | 862 675 | 1,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $43 336 532 | 857 640 | 1,01% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $42 646 108 | 843 976 | 0,99% | Actions |
| Select Equity Group, L.P. | $33 005 590 | 653 188 | 0,77% | Actions |
| UBS Group AG | $32 171 188 | 636 675 | 0,75% | Actions |
| Bank of New York Mellon Corp | $30 943 612 | 612 381 | 0,72% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29 562 577 | 585 050 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 815 068 | 570 257 | 0,67% | Actions |
| Public Sector Pension Investment Board | $25 782 781 | 510 247 | 0,60% | Actions |
| J. W. Coons Advisors, LLC | $25 166 158 | 688 164 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $25 129 886 | 497 343 | 0,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $25 107 700 | 496 887 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $24 756 618 | 489 939 | 0,58% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $23 670 930 | 468 453 | 0,55% | Actions |
| CIBC Private Wealth Group LLC | $23 240 417 | 494 162 | 0,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22 392 824 | 443 159 | 0,52% | Actions |
| JENNISON ASSOCIATES LLC | $20 697 854 | 409 615 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $17 970 211 | 355 635 | 0,42% | Actions |
| California Public Employees Retirement System | $16 899 759 | 334 450 | 0,39% | Actions |
| Swiss National Bank | $15 290 378 | 302 600 | 0,36% | Actions |
| MAI Capital Management | $14 899 579 | 294 866 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 385 537 | 284 693 | 0,33% | Actions |
| Perpetual Ltd | $14 030 514 | 277 667 | 0,33% | Actions |
| Qube Research & Technologies Ltd | $12 844 019 | 254 186 | 0,30% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12 820 320 | 253 717 | 0,30% | Actions |
| CIBC Bancorp USA Inc. | $12 490 498 | 247 190 | 0,29% | Actions |
| BlackRock, Inc. | $12 180 711 | 241 059 | 0,28% | Actions |
| Legal & General Group Plc | $11 502 295 | 227 633 | 0,27% | Actions |
| Trexquant Investment LP | $11 307 704 | 223 782 | 0,26% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 417 721 | 206 169 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 512 374 | 188 252 | 0,22% | Actions |
| Thematics Asset Management | $9 277 937 | 197 277 | 0,22% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 097 472 | 180 041 | 0,21% | Actions |
| Mariner, LLC | $8 990 161 | 177 914 | 0,21% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 837 697 | 174 900 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $8 583 026 | 169 860 | 0,20% | Actions |
| MIROVA | $8 366 101 | 165 567 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 290 609 | 164 073 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 230 226 | 162 878 | 0,19% | Actions |
| LBP AM SA | $8 115 472 | 160 607 | 0,19% | Actions |
| Nuveen, LLC | $7 824 672 | 154 852 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 810 169 | 154 565 | 0,18% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7 763 126 | 153 634 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 730 640 | 172 405 | 0,18% | Actions |
| Candriam S.C.A. | $7 395 775 | 146 505 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $7 373 944 | 145 932 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 229 933 | 143 082 | 0,17% | Actions |
| Aptus Capital Advisors, LLC | $7 193 653 | 142 364 | 0,17% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6 971 419 | 97 279 | 0,16% | Actions |
| Hillsdale Investment Management Inc. | $6 845 803 | 135 480 | 0,16% | Actions |
| Campbell & CO Investment Adviser LLC | $6 780 974 | 134 197 | 0,16% | Actions |
| SEI INVESTMENTS CO | $6 699 520 | 132 585 | 0,16% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 361 020 | 125 886 | 0,15% | Actions |
| Man Group plc | $6 266 832 | 124 022 | 0,15% | Actions |
| VAN ECK ASSOCIATES CORP | $6 082 397 | 120 372 | 0,14% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6 063 347 | 119 995 | 0,14% | Actions |
| HUNTINGTON NATIONAL BANK | $5 808 828 | 114 958 | 0,14% | Actions |
| PDT Partners, LLC | $5 743 543 | 113 666 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 628 031 | 111 380 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $5 582 201 | 110 473 | 0,13% | Actions |
| Fiera Capital Corp | $5 437 685 | 107 613 | 0,13% | Actions |
| Triodos Investment Management BV | $5 053 000 | 100 000 | 0,12% | Actions |
| Quantbot Technologies LP | $4 987 766 | 98 709 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 980 641 | 98 568 | 0,12% | Actions |
| Cubist Systematic Strategies, LLC | $4 895 673 | 104 097 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 729 153 | 93 591 | 0,11% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 686 657 | 92 750 | 0,11% | Actions |
| Elo Mutual Pension Insurance Co | $4 519 858 | 89 449 | 0,11% | Actions |
| MetLife Investment Management, LLC | $4 446 236 | 87 992 | 0,10% | Actions |
| Sequoia Financial Advisors, LLC | $4 401 467 | 87 106 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $4 385 771 | 86 796 | 0,10% | Actions |
| NewEdge Wealth, LLC | $4 356 801 | 86 222 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 951 973 | 88 135 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 936 893 | 77 912 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 811 680 | 75 434 | 0,09% | Actions |
| LPL Financial LLC | $3 801 380 | 75 230 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $3 571 915 | 70 689 | 0,08% | Actions |
| Verition Fund Management LLC | $3 508 955 | 69 443 | 0,08% | Actions |
| Global Alpha Capital Management Ltd. | $3 381 619 | 66 923 | 0,08% | Actions |
Initiés de la société 22 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman, President & CEO | 7 octobre 2021 A | 629 155 | 0 | 0 | $0 |
| Daniel J Klun | Chief Financial Officer | 28 mai 2026 A | 26 357 | 0 | 0 | $0 |
| Craig Wehr | Group Ex., President-Zurn | 7 octobre 2021 A | 54 301 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 1 juillet 2022 A | 232 | 0 | 0 | $0 |
| Michael Troutman | Chief Information Officer | 7 octobre 2021 A | 32 191 | 0 | 0 | $0 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 7 octobre 2021 A | 35 788 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 5 octobre 2021 A | 94 022 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2 octobre 2013 M | 140 426 | 0 | 0 | $0 |
| Peggy Troy | Administrateur | 15 juillet 2026 A | 65 728 | 0 | 0 | $0 |
| Rosemary Schooler | Administrateur | 15 juillet 2026 A | 62 297 | 0 | 0 | $0 |
| David C. Longren | Administrateur | 15 juillet 2026 A | 98 821 | 0 | 0 | $0 |
| George C Moore | Administrateur | 15 juillet 2026 A | 120 949 | 0 | 0 | $0 |
| Thomas Christopoul | Administrateur | 15 juillet 2026 A | 118 435 | 0 | 0 | $0 |
| Errol R. Halperin | Administrateur | 1 juillet 2022 A | 1 035 008 | 0 | 0 | $0 |
| Timothy J Jahnke | Administrateur | 1 juillet 2022 A | 602 422 | 0 | 0 | $0 |
| Mark S. Bartlett | Administrateur | 7 octobre 2021 A | 102 230 | 0 | 0 | $0 |
| John S Stroup | Administrateur | 23 mai 2013 A | — | 0 | 0 | $0 |
| George M Sherman | Administrateur | 21 décembre 2012 G | 1 355 409 | 0 | 0 | $0 |
| Rexnord Corp | Détenteur de 10% | 4 octobre 2021 J | 0 | 0 | 0 | $0 |
| Mark W Peterson | — | 4 août 2026 S | 308 814 | 0 | 1 | $-1 325 500 |
| Aimee Katz | — | 13 février 2025 S | 15 002 819 | 0 | 0 | $0 |
| April Jalazo | — | 13 février 2025 S | 15 002 819 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 dépôts | 2 octobre 2024 | — | 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 93 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 | 4,17% | 21 083 NS | 31 mai 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 2,51% | 525 883 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,27% | 86 784 SH | 8 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 2,13% | 633 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,61% | 100 868 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 1,15% | 469 021 SH | 8 août 2026 | Quotidien |
| TBLU · Tortoise Capital Series Trust | 1,11% | 12 519 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,10% | 4 791 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,97% | 5 234 NS | 29 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,86% | 1 378 380 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,82% | 176 778 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,60% | 33 643 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,55% | 134 978 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,48% | 1 371 321 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,48% | 17 550 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 23 669 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 45 875 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 162 061 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,43% | 1 227 595 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,42% | 9 056 757 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 519 231 SH | 8 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,41% | 15 246 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 9 562 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 10 767 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,31% | 1 777 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,30% | 18 333 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 162 003 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 3 174 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,25% | 47 616 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,25% | 3 815 893 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,24% | 65 081 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 10 816 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 870 818 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,22% | 2 774 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 34 570 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 22 424 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 103 681 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,18% | 7 077 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 380 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 2 307 254 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40 485 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 33 173 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 61 358 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 69 606 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8 876 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 398 869 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 713 637 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 12 616 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 401 042 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 6 774 SH | 8 août 2026 | Quotidien |