AAON AAON, Inc. - Common Stock
Über AAON, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Aaon Inc. ist ein US-amerikanischer Klima- und Lüftungstechnikhersteller mit Sitz in Tulsa, Oklahoma. Die Aktien des Unternehmens werden an der New Yorker Börse Nasdaq gehandelt.
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Aaon Inc. (Eigenschreibweise AAON) ist ein US-amerikanischer Klima- und Lüftungstechnikhersteller mit Sitz in Tulsa, Oklahoma. Die Aktien des Unternehmens werden an der New Yorker Börse Nasdaq gehandelt.
Geschichte
Das Unternehmen wurde 1988 durch die Übernahme der Heizungs- und Klimatechnikabteilung der John Zink Company gegründet. Das Tochterunternehmen Aaon Coil Products, Inc. wurde 1991 durch die Übernahme der Coils Plus, Inc. mit Sitz in Longview, Texas gegründet.
Produkte
Aaon entwirft und produziert verschiedene Anlagen für die Klimatechnik. Es werden Anlagen für die Montage auf Hausdächern hergestellt, ebenso unabhängige Anlagen für den Gebrauch in Innenräumen. Kondensatoren und Kälteanlagen sowie Klimageräte und Luftentfeuchter für Schwimmhallen werden auch von Aaon vertrieben.
== Kennzahlen ==
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AAON Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AAON Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,1000 |
| 18. März 2026 | $0,1000 |
| 26. November 2025 | $0,1000 |
| 5. September 2025 | $0,1000 |
| 6. Juni 2025 | $0,1000 |
| 18. März 2025 | $0,1000 |
| 29. November 2024 | $0,0800 |
| 6. September 2024 | $0,0800 |
| 7. Juni 2024 | $0,0800 |
| 15. März 2024 | $0,0800 |
| 28. November 2023 | $0,0800 |
| 7. September 2023 | $0,0800 |
| 8. Juni 2023 | $0,0800 |
| 10. März 2023 | $0,0800 |
| 25. November 2022 | $0,1600 |
| 2. Juni 2022 | $0,1267 |
| 24. November 2021 | $0,1267 |
| 2. Juni 2021 | $0,1267 |
| 25. November 2020 | $0,1267 |
| 2. Juni 2020 | $0,1267 |
AAON Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 50,0%
- Kauf 5 35,7%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.69 | $0.52 | 0.17% |
| 31. März 2026 | $0.48 | $0.30 | 0.18% |
| 31. Dezember 2025 | $0.39 | $0.46 | -0.07% |
| 30. September 2025 | $0.37 | $0.33 | 0.04% |
| 30. Juni 2025 | $0.22 | $0.34 | -0.12% |
| 31. März 2025 | $0.37 | $0.24 | 0.13% |
| 31. Dezember 2024 | $0.30 | $0.54 | -0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| 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% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q4 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 | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Bruttogewinnmarge % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Betriebsgewinnmarge % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Nettoergebnis | $108M | $169M | $178M | $100M | $59M |
| Verwässerte EPS | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $7M | $6M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 511 Einreicher · $5.6B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 116 (+55 vs. Vorquartal) | 33 (-16 vs. Vorquartal) | 126 (-31 vs. Vorquartal) | 165 (+43 vs. Vorquartal) | -391K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453.934.512 | 3.578.232 | 8,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $396.027.869 | 3.121.771 | 7,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.820.735 | 2.938.836 | 6,69% | Aktien |
| STATE STREET CORP | $333.061.123 | 2.625.540 | 5,97% | Aktien |
| FIRST TRUST ADVISORS LP | $200.333.319 | 1.579.172 | 3,59% | Aktien |
| BLAIR WILLIAM & CO/IL | $194.531.388 | 1.533.434 | 3,49% | Aktien |
| WASATCH ADVISORS LP | $187.686.765 | 2.268.118 | 3,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $161.748.910 | 1.275.019 | 2,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $148.866.251 | 1.173.155 | 2,67% | Aktien |
| Capital World Investors | $139.893.977 | 1.102.743 | 2,51% | Aktien |
| Conestoga Capital Advisors, LLC | $128.867.519 | 1.015.825 | 2,31% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.400.466 | 917.551 | 2,09% | Aktien |
| Pictet Asset Management Holding SA | $112.111.256 | 883.740 | 2,01% | Aktien |
| Mawer Investment Management Ltd. | $108.487.247 | 855.173 | 1,95% | Aktien |
| Spyglass Capital Management LLC | $98.523.155 | 776.629 | 1,77% | Aktien |
| BOKF, NA | $86.467.522 | 681.598 | 1,55% | Aktien |
| Stephens Investment Management Group LLC | $81.603.456 | 643.256 | 1,46% | Aktien |
| Copeland Capital Management, LLC | $77.017.000 | 607.102 | 1,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $76.429.613 | 602.469 | 1,37% | Aktien |
| FMR LLC | $75.627.021 | 596.146 | 1,36% | Aktien |
| BAMCO INC /NY/ | $69.062.838 | 544.402 | 1,24% | Aktien |
| NORGES BANK | $66.288.029 | 522.529 | 1,19% | Aktien |
| BROWN ADVISORY INC | $58.129.383 | 458.217 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $55.921.918 | 440.816 | 1,00% | Aktien |
| ROYCE & ASSOCIATES LP | $48.866.218 | 385.198 | 0,88% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $47.595.081 | 375.178 | 0,85% | Aktien |
| Champlain Investment Partners, LLC | $45.877.777 | 361.641 | 0,82% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.956.266 | 354.377 | 0,81% | Aktien |
| Impax Asset Management Group plc | $43.533.851 | 343.165 | 0,78% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.423.000 | 326.523 | 0,74% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $40.240.880 | 317.207 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $39.764.815 | 313.454 | 0,71% | Aktien |
| Pembroke Management, LTD | $37.652.809 | 296.806 | 0,68% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $37.258.082 | 293.694 | 0,67% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.774.027 | 258.348 | 0,59% | Aktien |
| VANGUARD GROUP INC | $32.358.746 | 424.377 | 0,58% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $32.167.680 | 255.888 | 0,58% | Aktien |
| Ranger Investment Management, L.P. | $30.573.641 | 241.003 | 0,55% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $29.605.826 | 233.374 | 0,53% | Aktien |
| PRUDENTIAL FINANCIAL INC | $29.468.690 | 232.293 | 0,53% | Aktien |
| JANE STREET GROUP, LLC | $27.471.279 | 216.548 | 0,49% | Aktien |
| Rockefeller Capital Management L.P. | $26.881.360 | 211.897 | 0,48% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $26.464.454 | 208.611 | 0,47% | Aktien |
| EULAV Asset Management | $26.450.310 | 208.500 | 0,47% | Aktien |
| FIFTH THIRD BANCORP | $26.055.553 | 205.388 | 0,47% | Aktien |
| Giverny Capital Inc. | $25.978.264 | 204.779 | 0,47% | Aktien |
| Retirement Systems of Alabama | $25.800.914 | 203.381 | 0,46% | Aktien |
| Aperture Investors, LLC | $25.164.076 | 198.361 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $24.110.949 | 190.060 | 0,43% | Aktien |
| JANE STREET GROUP, LLC | $21.185.620 | 167.000 | 0,38% | Kaufoption |
| JACOBSON & SCHMITT ADVISORS, LLC | $19.701.866 | 155.304 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.488.867 | 153.625 | 0,35% | Aktien |
| Ensign Peak Advisors, Inc | $19.119.832 | 150.716 | 0,34% | Aktien |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19.046.253 | 150.136 | 0,34% | Aktien |
| Allied Investment Advisors, LLC | $18.998.680 | 149.761 | 0,34% | Aktien |
| Swiss National Bank | $17.712.828 | 139.625 | 0,32% | Aktien |
| Toroso Investments, LLC | $16.596.880 | 217.664 | 0,30% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $16.192.918 | 127.644 | 0,29% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.170.337 | 127.466 | 0,29% | Aktien |
| Swedbank AB | $15.603.780 | 123.000 | 0,28% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.411.460 | 121.484 | 0,28% | Aktien |
| Erste Asset Management GmbH | $15.148.630 | 120.500 | 0,27% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.152.375 | 111.559 | 0,25% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $13.958.532 | 110.031 | 0,25% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.804.905 | 108.820 | 0,25% | Aktien |
| MORGAN STANLEY | $13.705.583 | 108.037 | 0,25% | Aktien |
| Squarepoint Ops LLC | $13.579.729 | 107.045 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.022.179 | 102.650 | 0,23% | Aktien |
| Aberdeen Group plc | $13.000.486 | 102.479 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.977.778 | 102.300 | 0,23% | Kaufoption |
| BlackRock, Inc. | $12.813.241 | 101.003 | 0,23% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.686.000 | 100.000 | 0,23% | Aktien |
| Jackson Square Partners, LLC | $12.496.105 | 133.734 | 0,22% | Aktien |
| BLI - Banque de Luxembourg Investments | $12.282.780 | 97.500 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.586.914 | 91.336 | 0,21% | Aktien |
| Trexquant Investment LP | $11.384.416 | 89.740 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $11.232.946 | 88.546 | 0,20% | Aktien |
| California Public Employees Retirement System | $10.150.830 | 80.016 | 0,18% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.337.657 | 73.606 | 0,17% | Aktien |
| ArrowMark Colorado Holdings LLC | $9.180.731 | 72.369 | 0,16% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $8.988.158 | 70.851 | 0,16% | Aktien |
| Qube Research & Technologies Ltd | $8.643.733 | 68.136 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.351.701 | 65.834 | 0,15% | Aktien |
| Ascent Group, LLC | $8.185.007 | 64.520 | 0,15% | Aktien |
| SEI INVESTMENTS CO | $7.486.100 | 59.011 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $7.370.566 | 58.100 | 0,13% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.276 | 57.877 | 0,13% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $7.150.591 | 56.366 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $6.809.845 | 53.680 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.714.501 | 81.142 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.656.079 | 80.436 | 0,12% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.557.520 | 51.691 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.427.869 | 50.669 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.301.517 | 49.673 | 0,11% | Aktien |
| CASTLEARK MANAGEMENT LLC | $6.180.619 | 48.720 | 0,11% | Aktien |
| LRT Capital Management, LLC | $6.061.751 | 47.783 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.006.948 | 47.351 | 0,11% | Aktien |
| XTX Topco Ltd | $5.596.809 | 44.118 | 0,10% | Aktien |
| Granite Investment Partners, LLC | $5.543.909 | 43.701 | 0,10% | Aktien |
| STIFEL FINANCIAL CORP | $5.539.024 | 43.662 | 0,10% | Aktien |
Unternehmensinsider 38 Insider · 13 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13. Mai 2025 A | 72.874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20. April 2026 A | 17.541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16. Mai 2021 D | 845.094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2. Juni 2026 S | 0 | 0 | 1 | $-606.667 |
| Gordon Douglas Wichman | Executive Vice President | 26. Mai 2026 M | 10.997 | 0 | 1 | $-421.170 |
| Casey Kidwell | Chief Administration Officer | 30. Mai 2025 F | 11.315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14. März 2025 F | 5.301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14. März 2025 F | 10.730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11. März 2025 A | 1.355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13. März 2018 M | 28.528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30. November 2017 F | 22.072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4. Januar 2017 F | 23.095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20. Mai 2014 A | 29.750 | 0 | 0 | $0 |
| Gary D Fields | Direktor | 29. Mai 2026 S | 15.252 | 0 | 2 | $-5.635.219 |
| Norman H Asbjornson | Direktor | 29. Mai 2026 G | 1.201.290 | 0 | 0 | $0 |
| David Raymond Stewart | Direktor | 13. Mai 2025 A | 8.586 | 0 | 0 | $0 |
| Bruce Ware | Direktor | 13. Mai 2025 A | 8.586 | 0 | 0 | $0 |
| Angela Kouplen | Direktor | 13. Mai 2025 A | 37.869 | 0 | 0 | $0 |
| Stephen O Leclair | Direktor | 13. Mai 2025 A | 30.276 | 0 | 0 | $0 |
| A H Mcelroy II | Direktor | 13. Mai 2025 A | 74.090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Direktor | 13. Dezember 2021 S | 66.037 | 0 | 0 | $0 |
| Stephen Leclair | Direktor | 11. Mai 2021 A | 15.290 | 0 | 0 | $0 |
| Jack E Short | Direktor | 3. März 2020 S | 27.121 | 0 | 0 | $0 |
| Jerry R Levine | Direktor | 10. März 2017 S | 221.399 | 0 | 0 | $0 |
| Joseph E Cappy | Direktor | 20. Mai 2014 A | 43.987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12. Mai 2026 A | 18.675 | 0 | 0 | $0 |
| Robert Teis | — | 14. März 2025 F | 12.697 | 0 | 0 | $0 |
| David E Benson | — | 11. März 2025 A | 133.053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13. Februar 2025 J | 2.988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20. Dezember 2022 G | 19.426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8. November 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12. August 2020 S | 39.294 | 0 | 0 | $0 |
| David E Knebel | — | 21. März 2014 M | 69.275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19. Mai 2009 A | 764.022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23. November 2007 G | 81.435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21. August 2007 J | 148.765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31. Mai 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31. März 2005 G | 200.529 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 79 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146.635 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54.174 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3.144 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2.324 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67.084 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24.858 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53.023 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6.155 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397.341 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8.403 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922.239 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109.906 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,21% | 2.339 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325.468 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9.215 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,19% | 21.257 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 7.768 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.271 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182.985 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393.897 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,17% | 2.345.859 SH | 8. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,16% | 10.812 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.937 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9.520 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213.411 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.837 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27.345 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40.157 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84.428 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.596.893 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31.859 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780.079 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 3.025 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20.605 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.795 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34.317 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,07% | 15.578 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1.870 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4.124 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.109 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.638 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277.752 SH | 8. August 2026 | Täglich |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1.188 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154.451 NS | 30. April 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.765 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31. Mai 2026 | N-PORT |