ABM ABM Industries Incorporated Common Stock
$47,52
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 5, 2026
52W-Spanne
$37–$50
80% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$52
+10% upside
P/E (TTM)
17.9
ROE
9.1%
Nettogewinnmarge
1.9%
Über ABM Industries Incorporated Common Stock Unternehmensübersicht von Wikipedia
ABM Industries ist ein börsennotiertes Facilitymanagement-Unternehmen mit Sitz im One Liberty Plaza in New York City.
Mehr lesen
ABM Industries ist ein börsennotiertes Facilitymanagement-Unternehmen mit Sitz im One Liberty Plaza in New York City.
Das Unternehmen bietet verschiedene Gebäudedienstleistungen an, die von Hausmeister- und Reinigungsdiensten bis zu Wartungsaufgaben und Planungsdienstleistungen reichen. Grünflächen und Parkplätze werden ebenfalls durch ABM Industries instand gehalten. ABM Industries besitzt Kunden in der Industrie, dem Bildungssektor und dem Gesundheitssektor. Weiterhin werden Flughäfen betreut und Flugzeuge gereinigt und mit Bordverpflegung beliefert.
Im Jahr 1909 begann Morris Rosenberg die Geschäftsräume von Händlern in San Francisco zu reinigen. Seine Anfangsinvestition hierfür betrug 4,5 Dollar für einen Eimer, einen Schwamm und einen Mopp. An seinem ersten Tag erzielte er damit Einnahmen von 3,5 Dollar. Rosenberg baute sein Geschäft aus und erweiterte es um komplette Hausmeisterdienste. Im Jahr 1913 übernimmt sein Unternehmen den Namen American Building Maintenance Company. Es folgte die Eröffnung von Niederlassungen in Los Angeles, Portland und Seattle. Zur Eröffnung der ersten Niederlassung an der Ostküste der Vereinigten Staaten in New York City im Jahr 1933, beschäftigte ABM bereits 1500 Mitarbeiter. Zum 50sten Unternehmensjubiläum 1959 beschäftigte ABM 6000 Angestellte in Niederlassungen in 45 Städten der USA. Seit 1965 wurden Aktien des Unternehmens über die American Stock Exchange gehandelt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ABM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$47.52
Marktkapitalisierung
$2.78B
P/E (TTM)
17.9
EPS (TTM)
$2.59
Umsatz (TTM)
$8.75B
Dividendenrendite
2.4%
ROE
9.1%
Verschuldungsgrad
0.9
52W-Spanne
$37 – $50
ABM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.75B
2017-10-31
→
2025-10-31
EPS
$2.59
2016-10-31
→
2025-10-31
Freier Cashflow
$155M
2016-10-31
→
2025-10-31
Margen
1.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ABM
Peer-Median
P/E (TTM)
17.9
27.9
P/S (TTM) (K/V (TTM))
0.3
0.8
P/B (K/B)
1.6
1.9
EV / EBITDA
10.1
—
Price / FCF (Kurs / FCF)
18.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ABM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.6%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
-3.4%
ROA
3.1%
-2.1%
ROE
9.1%
-2.5%
ROIC
6.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ABM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
81.2
Current Ratio (Liquiditätsgrad)
1.5
1.3
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ABM
Peer-Median
Revenue YoY (Umsatz YoY)
4.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.9%
—
EPS YoY (EPS VjV)
102.3%
—
Net Income YoY (Nettogewinn YoY)
99.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ABM
Peer-Median
Payout Ratio (Ausschüttungsquote)
40.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.4%
Ausschüttungsquote
40.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,2900 |
| 2. April 2026 | $0,2900 |
| 14. Januar 2026 | $0,2900 |
| 2. Oktober 2025 | $0,2650 |
| 3. Juli 2025 | $0,2650 |
| 3. April 2025 | $0,2650 |
| 2. Januar 2025 | $0,2650 |
| 3. Oktober 2024 | $0,2250 |
| 5. Juli 2024 | $0,2250 |
| 3. April 2024 | $0,2250 |
| 3. Januar 2024 | $0,2250 |
| 4. Oktober 2023 | $0,2200 |
| 5. Juli 2023 | $0,2200 |
| 5. April 2023 | $0,2200 |
| 4. Januar 2023 | $0,2200 |
| 5. Oktober 2022 | $0,1950 |
| 6. Juli 2022 | $0,1950 |
| 6. April 2022 | $0,1950 |
| 5. Januar 2022 | $0,1950 |
| 6. Oktober 2021 | $0,1900 |
ABM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 4 33,3%
- Halten 6 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$52.00
Jetzt
$47.52
Tief
$45.00
Hoch
$68.00
Median-Ziel
$52.00
+9,4%
Mittelwert-Ziel
$52.43
+10,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.08%
Nächster Bericht
Sep 04, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.90 | $0.88 | 0.02% |
| 31. März 2026 | $0.83 | $0.88 | -0.05% |
| 31. Dezember 2025 | $0.88 | $1.10 | -0.22% |
| 30. September 2025 | $0.82 | $0.96 | -0.14% |
| 30. Juni 2025 | $0.86 | $0.87 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Cost of Revenue | $7.67B | $7.33B | $7.04B | $6.76B | $5.26B | $5.16B | $5.77B | $5.75B | $4.88B | |
| SG&A Expense | $697M | $765M | $573M | $628M | $719M | $506M | $453M | $438M | $437M | |
| Operating Income | $312M | $212M | $410M | $349M | $206M | $96M | $208M | $139M | $102M | |
| Interest Expense | · | · | $82M | $41M | $29M | $45M | $51M | $54M | $19M | |
| Pretax Income | $220M | $134M | $331M | $310M | $180M | $53M | $160M | $88M | $87M | |
| Income Tax | $58M | $52M | $80M | $80M | $54M | $53M | $33M | $-8M | $9M | |
| Net Income | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| EPS (Basic) | $2.61 | $1.29 | $3.81 | $3.44 | $1.87 | $0.00 | $1.91 | $1.48 | $0.07 | |
| EPS (Diluted) | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 | $0.00 | $1.90 | $1.47 | $0.07 | |
| Shares (Basic) | 62,300,000 | 63,200,000 | 66,000,000 | 67,100,000 | 67,400,000 | 66,900,000 | 66,600,000 | 66,100,000 | 57,700,000 | |
| Shares (Diluted) | 62,700,000 | 63,600,000 | 66,300,000 | 67,500,000 | 68,000,000 | 67,300,000 | 66,900,000 | 66,400,000 | 58,300,000 | |
| EBITDA | $417M | $319M | $530M | $461M | $296M | $192M | $208M | $139M | $102M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $65M | $70M | $73M | $63M | $394M | $58M | $39M | $63M | |
| Receivables | · | · | · | · | · | · | · | $1.01B | $1.04B | |
| Prepaid Expense | $91M | $103M | $78M | $82M | $89M | $85M | $76M | $81M | $102M | |
| Other Current Assets | $79M | $75M | $59M | $52M | $60M | $56M | $56M | $37M | $33M | |
| Current Assets | $1.94B | $1.79B | $1.71B | $1.56B | $1.40B | $1.44B | $1.28B | $1.17B | $1.24B | |
| PP&E (Net) | $177M | $151M | $132M | $125M | $112M | $134M | $150M | $140M | $143M | |
| PP&E (Gross) | $557M | $502M | $458M | $422M | $387M | $375M | $350M | $294M | $280M | |
| Accum. Depreciation | $380M | $351M | $326M | $297M | $275M | $241M | $200M | $154M | $136M | |
| Goodwill | $2.59B | $2.58B | $2.49B | $2.49B | $2.23B | $1.67B | $1.84B | $1.83B | $1.86B | |
| Intangibles | $243M | $282M | $303M | $378M | $425M | $240M | $297M | $356M | $430M | |
| Other Non-current Assets | $176M | $168M | $155M | $188M | $131M | $136M | $120M | $110M | $122M | |
| Total Assets | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Accounts Payable | $401M | $324M | $299M | $316M | $289M | $273M | $281M | $222M | $231M | |
| Current Liabilities | $1.31B | $1.35B | $1.22B | $1.35B | $1.29B | $987M | $902M | $792M | $758M | |
| Capital Leases | $84M | $92M | $99M | $104M | $117M | $131M | · | · | · | |
| Deferred Tax | $40M | $60M | $85M | $90M | $22M | $11M | $48M | $38M | $57M | |
| Other Non-current Liabilities | $54M | $87M | $61M | $126M | $124M | $168M | $79M | $63M | $61M | |
| Total Liabilities | $3.48B | $3.32B | $3.13B | $3.15B | $2.83B | $2.28B | $2.15B | $2.17B | $2.44B | |
| Long-term Debt | · | · | · | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Total Debt | $1.54B | $1.30B | $1.28B | $1.27B | $884M | $720M | $801M | $939M | $1.18B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.37B | $1.27B | $1.25B | $1.06B | $880M | $806M | $856M | $771M | $720M | |
| AOCI | $-20M | $-19M | $-9M | $-16M | $-22M | $-31M | $-24M | $-9M | $-20M | |
| Stockholders' Equity | $1.79B | $1.78B | $1.80B | $1.72B | $1.61B | $1.50B | $1.54B | $1.45B | $1.38B | |
| Liabilities + Equity | $5.27B | $5.10B | $4.93B | $4.87B | $4.44B | $3.78B | $3.69B | $3.63B | $3.81B | |
| Shares Outstanding | 60,176,611 | 62,200,000 | 62,800,000 | 65,500,000 | 67,300,000 | 66,700,000 | 66,571,427 | 66,004,361 | 65,502,568 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $107M | $121M | $112M | $90M | $96M | $107M | $112M | $70M | |
| Stock-based Comp | $38M | $30M | $30M | $30M | $34M | $20M | $18M | $17M | $13M | |
| Deferred Tax | $-22M | $-25M | $-5M | $68M | $-48M | $-37M | $10M | $-24M | $-6M | |
| Amort. of Intangibles | $52M | $56M | $76M | $72M | $45M | $48M | $58M | $66M | $32M | |
| Restructuring | $13M | $0 | $0 | $0 | $0 | $8M | $11M | $26M | $21M | |
| Other Non-cash | $-50M | $33M | $-154M | $-421M | $113M | $377M | · | · | · | |
| Operating Cash Flow | $234M | $227M | $243M | $20M | $314M | $458M | $263M | $321M | $6M | |
| CapEx | $79M | $59M | $53M | $51M | $34M | $38M | $60M | $51M | $57M | |
| Investing Cash Flow | $-116M | $-172M | $-62M | $-242M | $-740M | $-28M | $-58M | $-48M | $-872M | |
| Debt Issued | $1.85B | $1.33B | $1.18B | $1.48B | $358M | $1.06B | $1.76B | $1.18B | $1.88B | |
| Net Debt Issued | $234M | $22M | $42M | $382M | $164M | $-83M | $-141M | $-242M | $923M | |
| Stock Repurchased | $122M | $56M | $138M | $98M | $0 | $5M | $0 | $0 | $8M | |
| Net Stock Activity | $-122M | $-56M | $-138M | $-98M | $0 | $-5M | $0 | $0 | $-8M | |
| Dividends Paid | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M | |
| Financing Cash Flow | $-80M | $-62M | $-186M | $236M | $92M | $-94M | $-185M | $-296M | $874M | |
| Net Change in Cash | $40M | $-5M | $-4M | $10M | $-331M | $336M | $19M | $-24M | $9M | |
| Taxes Paid | $88M | $83M | $69M | $46M | $94M | $82M | $21M | $-1M | $12M | |
| Free Cash Flow | $155M | $167M | $191M | $-30M | $280M | $420M | $203M | $270M | $-52M | |
| Levered FCF | · | · | $128M | $-61M | $260M | $419M | $162M | $211M | $-69M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% | 1.6% | 3.2% | · | · | |
| Net Margin | 1.9% | 0.97% | 3.1% | 2.9% | 2.0% | 0.01% | 2.0% | · | · | |
| Pretax Margin | 2.5% | 1.6% | 4.1% | 4.0% | 2.9% | 0.89% | 2.5% | · | · | |
| EBITDA Margin | 4.8% | 3.8% | 6.6% | 5.9% | 4.8% | 3.2% | 3.2% | · | · | |
| ROA | 3.1% | 1.6% | 5.1% | 5.0% | 3.1% | 0.01% | 3.5% | 2.6% | 0.12% | |
| ROE | 9.1% | 4.5% | 13.7% | 13.6% | 7.9% | 0.02% | 8.4% | 6.7% | 0.32% | |
| ROIC | 6.9% | 4.2% | 10.1% | 8.7% | 5.8% | 0.02% | 7.1% | 6.3% | 3.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 | 1.5 | 1.4 | 1.5 | 1.6 | |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 1.3 | 1.5 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 5.0 | 8.5 | 7.2 | 2.1 | 4.1 | 2.6 | 5.3 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.6 | 1.8 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 3.2% | 3.7% | 25.3% | 4.0% | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 10.3% | 10.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | |
| EPS YoY | 102.3% | -66.2% | 11.1% | 83.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -8.8% | -11.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 99.5% | -67.6% | 9.1% | 82.4% | 42000.0% | · | · | · | · | |
| Net Income CAGR 3Y | -11.0% | -13.6% | 842.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 252.1% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B | $5.99B | $6.50B | $6.44B | $5.45B | |
| Net Income TTM | $162M | $81M | $251M | $230M | $126M | $300.0K | $127M | $98M | $4M | |
| Market Cap | $2.59B | $3.30B | $2.47B | $2.92B | $2.96B | $2.32B | $2.43B | $2.03B | $2.75B | |
| Enterprise Value | $4.02B | $4.54B | $3.68B | $4.11B | $3.78B | $2.64B | $3.17B | $2.93B | $3.86B | |
| P/E | 16.6 | 41.5 | 10.4 | 13.1 | 23.7 | · | 19.2 | 20.9 | 599.6 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | |
| P/B | 1.4 | 1.9 | 1.4 | 1.7 | 1.8 | 1.5 | 1.6 | 1.4 | 2.0 | |
| P / Cash Flow | 11.0 | 14.6 | 10.2 | 143.1 | 9.4 | 5.1 | 9.2 | 6.3 | 490.9 | |
| P / FCF | 16.7 | 19.7 | 13.0 | -96.0 | 10.6 | 5.5 | 12.0 | 7.5 | -53.3 | |
| EV / EBITDA | 9.6 | 14.2 | 6.9 | 8.9 | 12.8 | 13.8 | 15.2 | 21.1 | 37.9 | |
| EV / FCF | 25.9 | 27.1 | 19.3 | -135.3 | 13.5 | 6.3 | 15.6 | 10.9 | -74.9 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Dividend Yield | 2.5% | 1.7% | 2.3% | 1.8% | 1.7% | 2.1% | 2.0% | 2.3% | 1.4% | |
| Earnings Yield | 6.0% | 2.4% | 9.6% | 7.7% | 4.2% | 0.00% | 5.2% | 4.8% | 0.17% | |
| Payout Ratio | 40.4% | 69.4% | 22.9% | 22.5% | 40.4% | 16433.3% | 37.4% | 47.0% | 1039.5% | |
| Annual Payout | $66M | $56M | $58M | $52M | $51M | $49M | $48M | $46M | $40M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | $2.29B | $2.24B | $2.30B | $2.22B | $2.11B | $2.11B | $2.18B | $2.09B | $2.02B | $2.07B | $2.09B | $2.03B | $1.98B | $1.99B | $2.01B | $1.96B | |
| Cost of Revenue | $2.01B | $1.98B | $2.03B | $1.95B | $1.84B | $1.86B | $1.91B | $1.83B | $1.76B | $1.83B | $1.81B | $1.77B | $1.72B | $1.75B | $1.75B | $1.70B | |
| SG&A Expense | $171M | $170M | $176M | $178M | $175M | $169M | $239M | $212M | $160M | $155M | $161M | $104M | $157M | $151M | $160M | $159M | |
| Operating Income | $87M | $75M | $68M | $83M | $82M | $78M | $19M | $37M | $81M | $74M | $106M | $139M | $93M | $71M | $79M | $89M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $21M | · | $21M | $21M | $20M | · | $11M | |
| Pretax Income | $60M | $52M | $45M | $59M | $60M | $56M | $-800.0K | $18M | $62M | $54M | $87M | $119M | $72M | $53M | $64M | $78M | |
| Income Tax | $17M | $13M | $10M | $18M | $18M | $12M | $11M | $13M | $19M | $9M | $24M | $21M | $20M | $14M | $15M | $22M | |
| Net Income | $43M | $39M | $35M | $42M | $42M | $44M | $-12M | $5M | $44M | $45M | $63M | $98M | $52M | $38M | $49M | $57M | |
| EPS (Basic) | $0.73 | $0.64 | $0.58 | $0.67 | $0.67 | $0.69 | $-0.17 | $0.07 | $0.69 | $0.70 | $0.97 | $1.48 | $0.78 | $0.58 | $0.74 | $0.85 | |
| EPS (Diluted) | $0.73 | $0.64 | $0.56 | $0.67 | $0.67 | $0.69 | $-0.18 | $0.07 | $0.69 | $0.70 | $0.96 | $1.47 | $0.78 | $0.58 | $0.73 | $0.85 | |
| Shares (Basic) | 58,900,000 | 60,300,000 | -125,500,000 | 62,500,000 | 62,600,000 | 62,700,000 | -126,700,000 | 63,100,000 | 63,300,000 | 63,500,000 | -133,000,000 | 66,300,000 | 66,400,000 | 66,300,000 | -134,800,000 | 66,800,000 | |
| Shares (Diluted) | 59,100,000 | 60,700,000 | -126,200,000 | 62,800,000 | 62,900,000 | 63,200,000 | -127,300,000 | 63,500,000 | 63,500,000 | 63,900,000 | -133,800,000 | 66,600,000 | 66,700,000 | 66,800,000 | -135,500,000 | 67,200,000 | |
| EBITDA | $87M | $100M | · | $83M | $82M | $104M | · | $37M | $81M | $101M | · | $139M | $93M | $102M | · | $89M |
Bilanz 24
| Kennzahl | Trend | 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 | $95M | $100M | $104M | $69M | $59M | $59M | $65M | $86M | $61M | $58M | · | $98M | $71M | $88M | · | $64M | |
| Prepaid Expense | $170M | $117M | $91M | $156M | $142M | $98M | $103M | $86M | $91M | $93M | · | $87M | $111M | $105M | · | $91M | |
| Other Current Assets | $77M | $86M | $79M | $72M | $79M | $80M | $75M | $76M | $81M | $71M | · | $65M | $63M | $57M | · | $67M | |
| Current Assets | $2.03B | $1.96B | $1.94B | $1.95B | $2.01B | $1.92B | $1.79B | $1.72B | $1.70B | $1.72B | · | $1.73B | $1.69B | $1.66B | · | $1.54B | |
| PP&E (Net) | · | · | $177M | · | · | · | $151M | · | · | $142M | · | $126M | $126M | $128M | · | $115M | |
| PP&E (Gross) | · | · | $557M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $380M | · | · | · | $351M | · | · | $338M | · | $324M | $314M | $304M | · | $294M | |
| Goodwill | $2.74B | $2.60B | $2.59B | $2.59B | $2.58B | $2.57B | $2.58B | $2.57B | $2.49B | $2.49B | $2.49B | $2.50B | $2.49B | $2.49B | $2.49B | $2.29B | |
| Intangibles | $350M | $232M | $243M | $256M | $256M | $269M | $282M | $296M | $275M | $288M | · | $322M | $341M | $360M | · | $382M | |
| Other Non-current Assets | $194M | $185M | $176M | $180M | $176M | $171M | $168M | $163M | $180M | $169M | · | $162M | $152M | $153M | · | $145M | |
| Total Assets | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Accounts Payable | $416M | $382M | $401M | $357M | $320M | $314M | $324M | $279M | $254M | $244M | · | $304M | $264M | $280M | · | $300M | |
| Current Liabilities | $1.39B | $1.31B | $1.31B | $1.31B | $1.30B | $1.26B | $1.35B | $1.25B | $1.18B | $1.17B | · | $1.18B | $1.11B | $1.28B | · | $1.27B | |
| Capital Leases | $79M | $80M | $84M | $84M | $88M | $91M | $92M | $96M | $97M | $96M | · | $94M | $98M | $102M | · | $106M | |
| Deferred Tax | $72M | $54M | $40M | $56M | $59M | $60M | $60M | $66M | $81M | $84M | · | $87M | $89M | $96M | · | $65M | |
| Other Non-current Liabilities | $59M | $55M | $54M | $55M | $85M | $86M | $87M | $68M | $68M | $69M | · | $55M | $94M | $104M | · | $64M | |
| Total Liabilities | $3.90B | $3.56B | $3.48B | $3.44B | $3.49B | $3.44B | $3.32B | $3.21B | $3.09B | $3.13B | · | $3.11B | $3.15B | $3.18B | · | $2.93B | |
| Total Debt | $1.82B | $1.60B | · | $1.50B | $1.52B | $1.51B | · | $1.31B | $1.24B | $1.30B | · | $1.29B | $1.35B | $1.20B | · | $1.01B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $1.41B | $1.39B | $1.37B | $1.35B | $1.32B | $1.30B | $1.27B | $1.30B | $1.31B | $1.28B | · | $1.20B | $1.12B | $1.08B | · | $1.02B | |
| AOCI | $-17M | $-12M | $-20M | $-18M | $-17M | $-28M | $-19M | $-16M | $-10M | $-16M | · | $-2M | $-15M | $-15M | · | $-33M | |
| Stockholders' Equity | $1.75B | $1.72B | $1.79B | $1.83B | $1.82B | $1.78B | $1.78B | $1.83B | $1.84B | $1.82B | $1.80B | $1.86B | $1.78B | $1.74B | $1.72B | $1.68B | |
| Liabilities + Equity | $5.65B | $5.29B | $5.27B | $5.27B | $5.31B | $5.22B | $5.10B | $5.04B | $4.93B | $4.96B | · | $4.97B | $4.93B | $4.92B | · | $4.61B | |
| Shares Outstanding | 58,580,923 | 58,598,372 | 60,176,611 | 61,725,062 | 62,249,968 | 62,213,237 | 62,196,665 | 62,785,283 | 62,756,634 | 63,282,989 | 62,800,000 | 65,519,986 | 66,139,271 | 66,097,165 | 65,500,000 | 66,144,897 |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $26M | $27M | $27M | $26M | $26M | $27M | $27M | $26M | $27M | $29M | $30M | $31M | $30M | $30M | $27M | |
| Stock-based Comp | $5M | $12M | $11M | $8M | $8M | $10M | $7M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-15M | $14M | $-19M | $-3M | $0 | $100.0K | $-11M | $-12M | $-6M | $4M | $-3M | $-5M | $-6M | $10M | $28M | $700.0K | |
| Amort. of Intangibles | $16M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $18M | $19M | $20M | $20M | $19M | $18M | |
| Restructuring | $3M | $13M | $13M | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-29M | · | · | · | $-186M | · | · | · | $-84M | · | · | · | $-156M | · | · | |
| Operating Cash Flow | $66M | $62M | $133M | $175M | $32M | $-106M | $30M | $79M | $117M | $-100.0K | $139M | $149M | $26M | $-71M | $117M | $41M | |
| CapEx | $44M | $13M | $21M | $25M | $17M | $17M | $15M | $16M | $16M | $14M | $18M | $11M | $10M | $14M | $13M | $18M | |
| Investing Cash Flow | $-286M | $-13M | $-41M | $-43M | $-17M | $-14M | $-14M | $-129M | $-16M | $-13M | $-17M | $-23M | $-10M | $-12M | $-148M | $-18M | |
| Debt Issued | $722M | $354M | $438M | $490M | $339M | $580M | $422M | $356M | $255M | $301M | $384M | $218M | $311M | $264M | $489M | $270M | |
| Net Debt Issued | · | $64M | · | · | · | $207M | · | · | · | $17M | · | · | · | $117M | · | · | |
| Stock Repurchased | $3M | $92M | $74M | $27M | $0 | $21M | $32M | $0 | $24M | $0 | $111M | $27M | $0 | $0 | $23M | $31M | |
| Net Stock Activity | · | $-92M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $17M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | |
| Financing Cash Flow | $215M | $-55M | $-58M | $-121M | $-18M | $117M | $-38M | $75M | $-98M | $500.0K | $-148M | $-101M | $-33M | $96M | $41M | $-7M | |
| Net Change in Cash | $-5M | $-4M | $35M | $10M | $-200.0K | $-6M | $-22M | $26M | $3M | $-12M | $-28M | $26M | $-17M | $15M | $9M | $15M | |
| Free Cash Flow | · | $49M | · | · | · | $-123M | · | · | · | $-14M | · | · | · | $-85M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-99M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | 3.3% | · | 3.8% | 3.9% | 3.7% | · | 1.8% | 4.0% | 3.6% | · | 6.9% | 4.7% | 3.6% | · | 4.5% | |
| Net Margin | 1.9% | 1.7% | · | 1.9% | 2.0% | 2.1% | · | 0.22% | 2.2% | 2.2% | · | 4.8% | 2.6% | 1.9% | · | 2.9% | |
| Pretax Margin | 2.6% | 2.3% | · | 2.7% | 2.8% | 2.6% | · | 0.86% | 3.1% | 2.6% | · | 5.9% | 3.6% | 2.6% | · | 4.0% | |
| EBITDA Margin | 3.8% | 4.5% | · | 3.8% | 3.9% | 4.9% | · | 1.8% | 4.0% | 4.9% | · | 6.9% | 4.7% | 5.1% | · | 4.5% | |
| ROA | 0.79% | 0.74% | · | 0.81% | 0.82% | 0.86% | · | 0.09% | 0.89% | 0.91% | · | 2.1% | 1.1% | 0.82% | · | 1.3% | |
| ROE | 2.4% | 2.2% | · | 2.3% | 2.3% | 2.4% | · | 0.25% | 2.4% | 2.5% | · | 5.5% | 3.0% | 2.3% | · | 3.5% | |
| ROIC | 1.8% | 1.7% | · | 1.8% | 1.7% | 1.8% | · | 0.31% | 1.8% | 2.0% | · | 3.6% | 2.1% | 1.8% | · | 2.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.9 | 3.5 | · | 6.6 | 4.4 | 3.6 | · | 8.0 |
Effizienz 1
| Kennzahl | Trend | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | $8.87B | $8.69B | · | $8.54B | $8.34B | $8.30B | · | $8.21B | $8.10B | $8.07B | · | $7.96B | $7.83B | $7.79B | · | $7.34B | |
| Net Income TTM | $166M | $166M | · | $132M | $134M | $137M | · | $191M | $238M | $233M | · | $245M | $196M | $220M | · | $168M | |
| Market Cap | $2.39B | $2.70B | · | $2.85B | $3.03B | $3.32B | · | $3.49B | $2.74B | $2.58B | · | $3.03B | $2.82B | $3.10B | · | $2.97B | |
| Enterprise Value | $4.12B | $4.20B | · | $4.28B | $4.50B | $4.77B | · | $4.71B | $3.92B | $3.82B | · | $4.23B | $4.10B | $4.22B | · | $3.91B | |
| P/E | 15.1 | 17.2 | · | 22.0 | 23.0 | 24.8 | · | 19.0 | 12.0 | 11.6 | · | 12.6 | 14.5 | 14.4 | · | 18.1 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 1.4 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | 1.9 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | 43.5 | · | · | · | -31.3 | · | · | · | -25813.1 | · | · | · | -43.7 | · | · | |
| P / FCF | · | 55.3 | · | · | · | -27.0 | · | · | · | -188.4 | · | · | · | -36.6 | · | · | |
| EV / EBITDA | 47.4 | 41.8 | · | 51.3 | 54.6 | 46.1 | · | 125.9 | 48.2 | 37.8 | · | 30.4 | 44.2 | 41.4 | · | 44.1 | |
| EV / FCF | · | 86.0 | · | · | · | -38.8 | · | · | · | -278.8 | · | · | · | -49.8 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 6.6% | 5.8% | · | 4.5% | 4.3% | 4.0% | · | 5.3% | 8.3% | 8.6% | · | 8.0% | 6.9% | 7.0% | · | 5.5% | |
| Payout Ratio | · | 44.6% | · | · | · | 37.6% | · | · | · | 31.5% | · | · | · | 37.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $8.75B | $8.36B | $8.10B | $7.81B | $6.23B |
| Betriebsgewinnmarge % | 3.6% | 2.5% | 5.1% | 4.5% | 3.3% |
| Nettoergebnis | $162M | $81M | $251M | $230M | $126M |
| Verwässerte EPS | $2.59 | $1.28 | $3.79 | $3.41 | $1.86 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.7 | 0.7 | 0.7 | 0.5 |
| Liquiditätsgrad | 1.5 | 1.3 | 1.4 | 1.2 | 1.1 |
| Quick Ratio | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $155M | $167M | $191M | $-30M | $280M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 329 Einreicher · $1.6B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 63 (+20 vs. Vorquartal) | 34 (-22 vs. Vorquartal) | 121 (+33 vs. Vorquartal) | 77 (-31 vs. Vorquartal) | +8.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $180.847.502 | 4.087.873 | 11,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $173.394.328 | 3.919.402 | 10,80% | Aktien |
| STATE STREET CORP | $139.086.844 | 3.143.916 | 8,66% | Aktien |
| HARRIS ASSOCIATES L P | $128.840.462 | 2.912.307 | 8,02% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.263.693 | 2.628.022 | 7,24% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $79.994.901 | 1.808.203 | 4,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $57.319.641 | 1.295.409 | 3,57% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45.580.891 | 1.030.309 | 2,84% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43.735.000 | 988.588 | 2,72% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $36.887.081 | 825.399 | 2,30% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.213.621 | 728.156 | 2,01% | Aktien |
| Invenomic Capital Management LP | $23.539.308 | 532.082 | 1,47% | Aktien |
| Gemmer Asset Management LLC | $20.725.732 | 468.484 | 1,29% | Aktien |
| Boston Partners | $20.015.286 | 450.119 | 1,25% | Aktien |
| Vulcan Value Partners, LLC | $19.844.257 | 448.559 | 1,24% | Aktien |
| Copeland Capital Management, LLC | $18.317.041 | 414.038 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.141.982 | 387.477 | 1,07% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.043.902 | 385.260 | 1,06% | Aktien |
| BARCLAYS PLC | $15.096.414 | 341.239 | 0,94% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.442.369 | 326.455 | 0,90% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.731.875 | 310.395 | 0,86% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.688.033 | 309.404 | 0,85% | Aktien |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $13.638.617 | 308.287 | 0,85% | Aktien |
| FMR LLC | $13.298.035 | 300.589 | 0,83% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.460.240 | 281.651 | 0,78% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.796.022 | 266.637 | 0,73% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.160.248 | 252.266 | 0,69% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.367.114 | 234.338 | 0,65% | Aktien |
| Man Group plc | $10.024.740 | 226.599 | 0,62% | Aktien |
| Qube Research & Technologies Ltd | $9.411.750 | 212.743 | 0,59% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $9.290.400 | 210.000 | 0,58% | Aktien |
| Public Sector Pension Investment Board | $8.895.646 | 201.077 | 0,55% | Aktien |
| ALGERT GLOBAL LLC | $8.734.746 | 197.440 | 0,54% | Aktien |
| Bank of New York Mellon Corp | $8.002.883 | 180.897 | 0,50% | Aktien |
| BlackRock, Inc. | $7.930.816 | 179.268 | 0,49% | Aktien |
| GABELLI FUNDS LLC | $7.679.445 | 173.586 | 0,48% | Aktien |
| D. E. Shaw & Co., Inc. | $7.006.156 | 158.367 | 0,44% | Aktien |
| Keeley-Teton Advisors, LLC | $6.988.442 | 147.560 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $6.910.611 | 156.208 | 0,43% | Aktien |
| ProShare Advisors LLC | $6.828.887 | 154.360 | 0,43% | Aktien |
| JCP Investment Management, LLC | $6.225.807 | 140.728 | 0,39% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $6.217.888 | 140.549 | 0,39% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $5.948.776 | 134.466 | 0,37% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.930.460 | 140.200 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $5.852.642 | 132.293 | 0,36% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.694.661 | 128.722 | 0,35% | Aktien |
| Swiss National Bank | $5.193.776 | 117.400 | 0,32% | Aktien |
| Foundry Partners, LLC | $4.821.769 | 101.811 | 0,30% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.533.184 | 102.468 | 0,28% | Aktien |
| UBS Group AG | $4.361.666 | 98.591 | 0,27% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.094.102 | 92.543 | 0,25% | Aktien |
| Legal & General Group Plc | $3.970.098 | 89.740 | 0,25% | Aktien |
| Quantinno Capital Management LP | $3.962.341 | 89.564 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.873.389 | 87.554 | 0,24% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.635.289 | 82.172 | 0,23% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.512.966 | 79.407 | 0,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.211.116 | 72.584 | 0,20% | Aktien |
| IEQ CAPITAL, LLC | $3.186.177 | 72.020 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.020.530 | 68.276 | 0,19% | Aktien |
| Kennondale Capital Management LLC | $2.910.063 | 65.779 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.897.720 | 65.500 | 0,18% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.794.896 | 72.557 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.704.397 | 61.130 | 0,17% | Aktien |
| Corient Private Wealth LP | $2.704.147 | 61.124 | 0,17% | Aktien |
| XTX Topco Ltd | $2.622.945 | 59.289 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.531.226 | 65.712 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.496.154 | 56.423 | 0,16% | Aktien |
| Cresset Asset Management, LLC | $2.420.105 | 54.704 | 0,15% | Aktien |
| Pflug Koory, LLC | $2.419.309 | 54.686 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.363.566 | 53.426 | 0,15% | Aktien |
| Bleakley Financial Group, LLC | $2.310.689 | 52.231 | 0,14% | Aktien |
| SEI INVESTMENTS CO | $2.307.260 | 52.152 | 0,14% | Aktien |
| HSBC HOLDINGS PLC | $2.290.032 | 51.323 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $2.168.291 | 49.012 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.152.824 | 48.662 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $2.114.672 | 47.800 | 0,13% | Kaufoption |
| JUPITER ASSET MANAGEMENT LTD | $2.103.612 | 47.550 | 0,13% | Aktien |
| Pathstone Holdings, LLC | $1.921.166 | 43.209 | 0,12% | Aktien |
| ARGA Investment Management, LP | $1.698.639 | 38.396 | 0,11% | Aktien |
| State of New Jersey Common Pension Fund D | $1.678.731 | 37.946 | 0,10% | Aktien |
| Mariner, LLC | $1.657.850 | 37.471 | 0,10% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.616.376 | 41.962 | 0,10% | Aktien |
| AlphaQuest LLC | $1.585.827 | 37.490 | 0,10% | Aktien |
| BEACON INVESTMENT ADVISORS LLC | $1.534.869 | 34.694 | 0,10% | Aktien |
| Bridgewater Associates, LP | $1.526.545 | 34.506 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.521.546 | 34.393 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.355.381 | 30.637 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $1.319.679 | 29.830 | 0,08% | Aktien |
| Brevan Howard Capital Management LP | $1.293.578 | 29.240 | 0,08% | Aktien |
| WESBANCO BANK INC | $1.280.217 | 28.938 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.204.169 | 27.219 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.201.558 | 27.160 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.187.446 | 26.841 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.186.561 | 26.821 | 0,07% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.171.868 | 26.275 | 0,07% | Aktien |
| GUGGENHEIM CAPITAL LLC | $1.137.543 | 25.713 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $1.136.968 | 25.700 | 0,07% | Aktien |
| EntryPoint Capital, LLC | $1.120.643 | 25.331 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $1.081.624 | 24.449 | 0,07% | Aktien |
| Invesco Ltd. | $1.046.011 | 23.644 | 0,07% | Aktien |
Unternehmensinsider 58 Insider · 20 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott B Salmirs | President and CEO | 12. Juni 2026 S | 395.285 | 0 | 2 | $-2.317.087 |
| Henrik C Slipsager | President & CEO | 10. März 2015 M | 215.925 | 0 | 0 | $0 |
| David Marshall Orr | EVP & Chief Financial Officer | 1. Juli 2026 F | 36.034 | 0 | 0 | $0 |
| James S Lusk | Executive Vice President/CFO | 6. April 2015 M | 70.319 | 0 | 0 | $0 |
| George B Sundby | EVP/Chief Financial Officer | 3. April 2007 M | 3.468 | 0 | 0 | $0 |
| Raul Javier Valentin | EVP and CHRO | 16. Juli 2026 S | 49.036 | 0 | 1 | $-78.672 |
| Dean A Chin | SVP - Chief Accounting Officer | 13. Juli 2026 S | 16.993 | 0 | 2 | $-344.311 |
| David R Goodes | EVP & CHRO | 7. Mai 2018 A | 10.350 | 0 | 0 | $0 |
| James P Mcclure | Executive Vice President | 8. September 2017 F | 118.748 | 0 | 0 | $0 |
| Thomas J Marano | Pres - Air Serv | 6. Februar 2017 F | 19.838 | 0 | 0 | $0 |
| Sarah H Mcconnell | EVP/GEN. COUNSEL/CORP. SECTY. | 14. Januar 2017 F | 75.630 | 0 | 0 | $0 |
| David L Farwell | Senior Vice President | 1. Februar 2016 A | 41.048 | 0 | 0 | $0 |
| Angelique M Carbo | SVP - Human Resources | 3. August 2015 A | 13.671 | 0 | 0 | $0 |
| Tracy K Price | Executive Vice President | 3. August 2015 A | 73.063 | 0 | 0 | $0 |
| Erin M Andre | Senior VP - Human Resources | 7. Mai 2012 A | 7.820 | 0 | 0 | $0 |
| Steve Zaccagnini | Executive Vice President | 13. September 2011 A | 48.043 | 0 | 0 | $0 |
| Gary R Wallace | Sr.VP/Dir.Bus.Development | 1. November 2010 A | 17.839 | 0 | 0 | $0 |
| Linda S Auwers | Sr VP/Gen.Counsel/Corp.Secty | 5. Mai 2008 A | 9.895 | 0 | 0 | $0 |
| Maria De Martini | VP/Controller/ChiefAcctgOfcr | 14. März 2007 M | 1.705 | 0 | 0 | $0 |
| Jess E Benton III | Executive Vice President | 22. Dezember 2004 M | 280.952 | 0 | 0 | $0 |
| Luke S Helms | Direktor | 6. Februar 2017 A | 84.338 | 0 | 0 | $0 |
| HERRINGER MARYELLEN C | Direktor | 6. Februar 2017 A | 155.291 | 0 | 0 | $0 |
| William W Steele | Direktor | 1. Februar 2016 A | 171.863 | 0 | 0 | $0 |
| Stephen M Kadenacy | Direktor | 4. August 2014 A | 3.781 | 0 | 0 | $0 |
| Daniel T Bane | Direktor | 6. März 2012 A | 17.535 | 0 | 0 | $0 |
| Henry L Kotkins JR | Direktor | 6. Februar 2012 A | 24.453 | 0 | 0 | $0 |
| Theodore Rosenberg | Direktor | 2. Februar 2009 A | 4.822.826 | 0 | 0 | $0 |
| Martinn H Mandles | Direktor | 4. Februar 2008 A | 53.401 | 0 | 0 | $0 |
| Charles T Horngren | Direktor | 4. Februar 2008 A | 60.246 | 0 | 0 | $0 |
| Rene Jacobsen | — | 9. Februar 2026 S | 41.626 | 0 | 2 | $-1.810.301 |
| Thomas James Gallo | — | 10. Januar 2026 F | 21.077 | 0 | 0 | $0 |
| Miranda Rose Tolar | — | 10. Januar 2026 F | 16.991 | 0 | 0 | $0 |
| Melanie Ruiz | — | 10. Januar 2026 F | 22.071 | 0 | 0 | $0 |
| Sean Michael Mahoney | — | 10. Januar 2026 F | 48.043 | 0 | 0 | $0 |
| Carol Ann Clements | — | 6. Januar 2026 A | 5.983 | 0 | 0 | $0 |
| Donald F Colleran | — | 6. Januar 2026 F | 20.527 | 0 | 0 | $0 |
| Barry Hytinen | — | 6. Januar 2026 A | 4.921 | 0 | 0 | $0 |
| Jill Golder | — | 6. Januar 2026 F | 17.953 | 0 | 0 | $0 |
| Winifred Markus Webb | — | 6. Januar 2026 A | 44.781 | 0 | 0 | $0 |
| Thomas M Gartland | — | 6. Januar 2026 A | 35.249 | 0 | 0 | $0 |
| James David Devries | — | 6. Januar 2026 A | 15.879 | 0 | 0 | $0 |
| Sudhakar Kesavan | — | 6. Januar 2026 F | 51.473 | 0 | 0 | $0 |
| Leighanne G Baker | — | 6. Januar 2026 F | 20.464 | 0 | 0 | $0 |
| Quincy L Allen | — | 6. Januar 2026 A | 20.848 | 0 | 0 | $0 |
| Art A Garcia | — | 6. Januar 2026 A | 35.248 | 0 | 0 | $0 |
| Earl Ray Ellis | — | 10. Januar 2025 F | 63.189 | 0 | 0 | $0 |
| Joshua H Feinberg | — | 6. Mai 2024 A | 98.028 | 0 | 0 | $0 |
| Andrea R Newborn | — | 6. Mai 2024 A | 45.959 | 0 | 0 | $0 |
| Linda Chavez | — | 6. Februar 2023 A | 10.751 | 0 | 0 | $0 |
| Andrew D. Block | — | 3. Mai 2021 A | 31.561 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Lord Michael A. Ashcroft ×3 Einreichungen | 8. April 2015 | — | Erste Einreichung | — | SEC |
| THE THEODORE ROSENBERG TRUST, Bank of America Corporation, Directly and on behalf of certain subsidiaries ×3 Einreichungen | 17. September 2013 | — | Erste Einreichung | — | SEC |
| THE SYDNEY J. ROSENBERG TRUSTS, THE THEODORE ROSENBERG TRUST, Bank of America, N.A., MARTINN H. MANDLES, S. BRAD ROSENBERG, THEODORE ROSENBERG | 17. Januar 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Februar 2001 | — | Erste Einreichung | Passive Anlage | 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.
ETF-Besitz Gehalten von 76 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,40% | 1.585 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,85% | 568 NS | 29. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 142.463 NS | 31. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,84% | 34.168 SH | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 42.687 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 5.219 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,69% | 43.623 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,60% | 260.839 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 22.696 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 19.298 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,39% | 329.401 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 521.199 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 124.203 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 6.704 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 72.093 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 1.445 NS | 31. März 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 555.207 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,18% | 503 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,18% | 6.918 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,18% | 325.681 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 51.507 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22.440 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 3.569.242 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 8.142 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 204.770 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,14% | 458.470 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 22.291 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.186 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3.508 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 702 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.511.443 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,09% | 12.683 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 59.373 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 30.129 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 340.096 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 16.173 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 852.519 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 35.576 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 204.486 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.819 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 281.125 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.552 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 17.858 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2.205 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.317 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 671.638 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.342.947 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 5.230 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,03% | 71.267 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 3.752 SH | 8. August 2026 | Täglich |