AIT Applied Industrial Technologies, Inc. Common Stock

NYSE · Trading Companies & Distributors · Auf SEC EDGAR ansehen ↗
$353,64
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 13, 2026

Über Applied Industrial Technologies, Inc. Common Stock Unternehmensübersicht von Wikipedia

Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.

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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.

## Company history

Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.

The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.

From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

AIT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$353.63
Marktkapitalisierung
$13.01B
P/E (TTM)
32.3
EPS (TTM)
$10.95
Umsatz (TTM)
$4.97B
Dividendenrendite
0.55%
ROE
22.4%
Verschuldungsgrad
0.1
52W-Spanne
$238 – $375

AIT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.97B
4-point trend, +12.6%
2023-06-30 2026-06-30
EPS $10.95
4-point trend, +23.9%
2023-06-30 2026-06-30
Freier Cashflow $461M
4-point trend, +45.0%
2023-06-30 2026-06-30
Margen 8.3%
4-point trend, +4.0%
2023-06-30 2026-06-30

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
P/E (TTM)
4-point trend, +88.5%
32.3
25.1
P/S (TTM) (K/V (TTM))
4-point trend, +97.5%
2.6
1.8
P/B (K/B)
4-point trend, +74.1%
7.0
4.9
EV / EBITDA
4-point trend, +84.3%
23.9
Price / FCF (Kurs / FCF)
4-point trend, +53.2%
28.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, +4.0%
30.3%
28.0%
Operating Margin (Betriebsgewinnmarge)
4-point trend, +3.2%
11.1%
Net Profit Margin (Nettogewinnmarge)
4-point trend, +6.2%
8.3%
6.8%
ROA
4-point trend, +3.4%
13.4%
8.4%
ROE
4-point trend, -15.9%
22.4%
21.6%
ROIC
4-point trend, +12.4%
19.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, -67.0%
0.1
Current Ratio (Liquiditätsgrad)
4-point trend, -15.4%
2.6
2.4
Quick Ratio
4-point trend, -19.7%
1.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, +12.6%
8.8%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, +12.6%
4.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
4-point trend, +12.6%
8.9%
EPS YoY (EPS VjV)
4-point trend, +23.9%
8.2%
Net Income YoY (Nettogewinn YoY)
4-point trend, +19.5%
5.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +23.9%
$10.95

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
AIT
Peer-Median
Payout Ratio (Ausschüttungsquote)
4-point trend, +13.6%
17.5%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.55%
Ausschüttungsquote
17.5%
5J Div CAGR
Ex-DatumBetrag
14. August 2026$0,5100
15. Mai 2026$0,5100
13. Februar 2026$0,5100
14. November 2025$0,4600
15. August 2025$0,4600
15. Mai 2025$0,4600
14. Februar 2025$0,4600
15. November 2024$0,3700
15. August 2024$0,3700
14. Mai 2024$0,3700
14. Februar 2024$0,3700
14. November 2023$0,3500
14. August 2023$0,3500
12. Mai 2023$0,3500
14. Februar 2023$0,3500
14. November 2022$0,3400
12. August 2022$0,3400
13. Mai 2022$0,3400
14. Februar 2022$0,3400
12. November 2021$0,3300

AIT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 13 Analysten
  • Starker Kauf 4 30,8%
  • Kauf 6 46,2%
  • Halten 3 23,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-08-15
Median-Ziel $365.00 +3,2%
Mittelwert-Ziel $359.50 +1,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.12%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $3.17 $2.95 0.22%
30. Juni 2026 $3.17 $2.95 0.22%
31. März 2026 $2.65 $2.67 -0.02%
31. Dezember 2025 $2.51 $2.51 0.00%
30. September 2025 $2.63 $2.51 0.12%
30. Juni 2025 $2.80 $2.65 0.15%
31. März 2025 $2.57 $2.43 0.14%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM 23.1 2.8% 5.8% 23.9% 26.9%
MSM 25.3 -1.4% 5.3% 14.3% 40.8%
GATX $6.00B 18.6 9.8% 19.1% 12.8%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +80.5% $4.97B $4.56B $4.48B $4.41B $3.81B $3.24B $3.25B $3.47B $3.07B $2.59B $2.52B $2.75B
Cost of Revenue 12-point trend, +74.6% $3.46B $3.18B $3.14B $3.13B $2.70B $2.30B $2.31B $2.47B $2.19B $1.86B $1.81B $1.98B
Gross Profit 12-point trend, +95.7% $1.51B $1.38B $1.34B $1.29B $1.11B $936M $938M $1.01B $884M $738M $707M $770M
SG&A Expense 12-point trend, +63.6% $957M $885M $841M $814M $749M $681M $718M $742M $658M $562M $553M $585M
Operating Income 12-point trend, +197.6% $549M $499M $496M $473M $358M $205M $89M $234M $226M $175M $90M $185M
Interest Expense 11-point trend, +124.3% · $18M $21M $25M $27M $31M $37M $41M $24M $9M $9M $8M
Interest Income 3-point trend, -46.7% $9M $18M $18M · · · · · · · · ·
Other Non-op 12-point trend, +412.1% $3M $3M $5M $-2M $-2M $2M $3M $881.0K $2M $121.0K $-2M $-879.0K
Pretax Income 12-point trend, +209.5% $544M $501M $498M $450M $330M $177M $55M $194M $205M $167M $79M $176M
Income Tax 12-point trend, +114.9% $130M $108M $112M $103M $72M $32M $31M $50M $63M $33M $49M $60M
Net Income 12-point trend, +258.9% $415M $393M $386M $347M $257M $145M $24M $144M $142M $134M $30M $115M
EPS (Basic) 12-point trend, +293.3% $11.09 $10.26 $9.98 $8.98 $6.69 $3.73 $0.62 $3.72 $3.65 $3.43 $0.75 $2.82
EPS (Diluted) 12-point trend, +291.1% $10.95 $10.12 $9.83 $8.84 $6.58 $3.68 $0.62 $3.68 $3.61 $3.40 $0.75 $2.80
Shares (Basic) 12-point trend, -8.6% 37,377,000 38,289,000 38,672,000 38,592,000 38,471,000 38,758,000 38,658,000 38,670,000 38,752,000 39,013,000 39,254,000 40,892,000
Shares (Diluted) 12-point trend, -8.1% 37,857,000 38,816,000 39,257,000 39,220,000 39,105,000 39,296,000 38,999,000 39,160,000 39,281,000 39,404,000 39,466,000 41,187,000
EBITDA 12-point trend, +197.6% $549M $499M $496M $473M $358M $205M $89M $234M $226M $175M $89M $185M
Bilanz 27
Jährliche Bilanz-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +83.0% $127M $388M $461M $344M $184M $258M $269M $108M $54M $105M $60M $69M
Receivables 12-point trend, +120.9% $831M $770M $725M $708M $656M $516M $450M $541M $549M $391M $348M $376M
Inventory 12-point trend, +40.4% $509M $505M $488M $501M $450M $363M $389M $448M $422M $345M $338M $362M
Other Current Assets 12-point trend, +194.5% $111M $84M $96M $93M $69M $60M $52M $51M $33M $41M $36M $38M
Current Assets 12-point trend, +86.6% $1.58B $1.75B $1.77B $1.65B $1.36B $1.20B $1.16B $1.15B $1.06B $883M $782M $846M
PP&E (Net) 12-point trend, +26.0% $132M $128M $119M $115M $112M $116M $122M $124M $121M $108M $108M $104M
PP&E (Gross) 12-point trend, +47.7% $397M $384M $363M $344M $327M $320M $314M $305M $297M $274M $269M $269M
Accum. Depreciation 12-point trend, +61.5% $265M $256M $245M $229M $215M $204M $192M $181M $175M $166M $161M $164M
Goodwill 12-point trend, +177.0% $705M $699M $619M $578M $563M $560M $541M $662M $647M $206M $203M $254M
Intangibles 12-point trend, +57.3% $313M $349M $246M $236M $251M $280M $343M $369M $436M $164M $191M $199M
Other Non-current Assets 12-point trend, +285.1% $69M $63M $65M $67M $59M $33M $27M $28M $24M $27M $17M $18M
Total Assets 12-point trend, +110.1% $3.01B $3.18B $2.95B $2.74B $2.45B $2.27B $2.28B $2.33B $2.29B $1.39B $1.31B $1.43B
Accounts Payable 12-point trend, +89.7% $341M $280M $267M $302M $259M $208M $186M $237M $257M $181M $149M $180M
Current Liabilities 12-point trend, +97.5% $612M $526M $501M $540M $500M $428M $426M $424M $433M $310M $274M $310M
Capital Leases 2-point trend, +6.1% $168M $159M · · · · · · · · · ·
Deferred Tax 5-point trend, +228.8% · · · · · · · $58M $58M $8M $12M $18M
Other Non-current Liabilities 12-point trend, +523.3% $274M $233M $190M $148M $154M $127M $159M $102M $94M $29M $34M $44M
Total Liabilities 12-point trend, +66.1% $1.15B $1.33B $1.26B $1.28B $1.30B $1.34B $1.44B $1.43B $1.47B $642M $654M $691M
Long-term Debt 11-point trend, +78.3% · $572M $597M $622M $689M $828M $934M $958M $964M $292M $328M $321M
Total Debt 12-point trend, -18.3% $262M $572M $597M $622M $689M $828M $934M $958M $964M $292M $328M $321M
Common Stock Flat — no change across 12 periods $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M
Retained Earnings 12-point trend, +187.6% $2.79B $2.45B $2.12B $1.79B $1.50B $1.29B $1.20B $1.23B $1.13B $1.03B $945M $970M
Treasury Stock 12-point trend, +209.6% $1.05B $721M $559M $478M $472M $456M $414M $415M $404M $381M $374M $338M
AOCI 12-point trend, -57.5% $-95M $-92M $-78M $-55M $-72M $-93M $-129M $-100M $-90M $-82M $-86M $-60M
Stockholders' Equity 12-point trend, +151.1% $1.86B $1.84B $1.69B $1.46B $1.15B $933M $844M $897M $815M $745M $658M $741M
Liabilities + Equity 12-point trend, +110.1% $3.01B $3.18B $2.95B $2.74B $2.45B $2.27B $2.28B $2.33B $2.29B $1.39B $1.31B $1.43B
Shares Outstanding 12-point trend, -7.8% 36,803,000 37,868,000 38,409,000 38,657,000 38,499,000 38,516,000 38,710,000 38,597,000 38,703,000 39,041,000 39,057,000 39,905,000
Cashflow 14
Jährliche Cashflow-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Stock-based Comp 5-point trend, +58.5% · · · · · · $4M $4M $5M $4M $3M ·
Deferred Tax 12-point trend, +629.4% $26M $-6M $-1M $-6M $15M $-31M $-13M $2M $2M $-3M $-7M $-5M
Amort. of Intangibles 12-point trend, +55.3% $40M $36M $29M $31M $32M $34M $42M $42M $32M $24M $26M $26M
Operating Cash Flow 12-point trend, +208.3% $484M $492M $371M $344M $188M $242M $297M $181M $147M $165M $162M $157M
CapEx 12-point trend, +57.8% $24M $27M $25M $26M $18M $16M $20M $19M $23M $17M $13M $15M
Investing Cash Flow 12-point trend, +80.5% $-34M $-319M $-95M $-61M $-36M $-45M $-55M $-55M $-798M $-17M $-75M $-174M
Stock Repurchased 12-point trend, +314.6% $317M $153M $73M $716.0K $14M $40M $0 $11M $23M $8M $37M $77M
Net Stock Activity 12-point trend, -314.6% $-317M $-153M $-73M $-716.0K $-14M $-40M $0 $-11M $-23M $-8M $-37M $-77M
Dividends Paid 12-point trend, +70.2% $73M $64M $56M $53M $52M $51M $49M $47M $46M $45M $43M $43M
Financing Cash Flow 12-point trend, -3302.2% $-712M $-246M $-156M $-127M $-223M $-213M $-78M $-72M $600M $-103M $-93M $22M
Net Change in Cash 12-point trend, -15099.9% $-261M $-72M $117M $160M $-73M $-11M $160M $54M $-51M $45M $-10M $-2M
Taxes Paid 8-point trend, +100.7% $109M $108M $116M $108M $53M $64M $41M $54M · · · ·
Free Cash Flow 12-point trend, +229.9% $461M $465M $347M $317M $169M $226M $277M $162M $124M $148M $148M $140M
Levered FCF 11-point trend, +235.8% · $451M $331M $298M $149M $201M $260M $131M $107M $140M $144M $134M
Rentabilität 8
Jährliche Rentabilität-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -99.1% 30.3% 30.3% 29.8% 29.2% 29.0% 28.9% 28.9% 29.0% 28.8% 28.4% 3292.6% 3196.0%
Operating Margin 12-point trend, -98.6% 11.1% 10.9% 11.1% 10.7% 9.4% 6.3% 2.7% 6.7% 7.3% 6.7% 413.3% 766.5%
Net Margin 12-point trend, -98.3% 8.3% 8.6% 8.6% 7.9% 6.8% 4.5% 0.74% 4.2% 4.6% 5.2% 137.7% 479.5%
Pretax Margin 12-point trend, -98.5% 11.0% 11.0% 11.1% 10.2% 8.6% 5.5% 1.7% 5.6% 6.7% 6.4% 367.6% 730.1%
EBITDA Margin 12-point trend, -98.6% 11.1% 10.9% 11.1% 10.7% 9.4% 6.3% 2.7% 6.7% 7.3% 6.7% 413.3% 766.5%
ROA 12-point trend, +68.3% 13.4% 12.6% 13.3% 13.0% 10.7% 6.3% 1.1% 6.2% 6.2% 9.8% 2.2% 8.0%
ROE 12-point trend, +49.3% 22.4% 22.2% 24.5% 26.6% 24.7% 16.3% 2.8% 16.8% 18.1% 19.1% 4.2% 15.0%
ROIC 12-point trend, +72.7% 19.7% 16.2% 16.8% 17.5% 15.2% 9.5% 2.2% 9.3% 8.8% 13.5% 3.4% 11.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -7.0% 2.6 3.3 3.5 3.0 2.7 2.8 2.7 2.7 2.4 2.8 2.8 2.8
Quick Ratio 12-point trend, +8.9% 1.6 2.2 2.4 1.9 1.7 1.8 1.7 1.5 1.4 1.6 1.5 1.4
Debt / Equity 12-point trend, -67.5% 0.1 0.3 0.4 0.4 0.6 0.9 1.1 1.1 1.2 0.4 0.5 0.4
LT Debt / Equity 12-point trend, -67.1% 0.1 0.3 0.3 0.4 0.6 0.8 1.0 1.0 1.2 0.4 0.5 0.4
Interest Coverage 11-point trend, +20.4% · 27.4 24.1 19.1 13.4 6.7 2.4 5.7 9.4 19.8 9.9 22.7
Effizienz 3
Jährliche Effizienz-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +9574.1% 1.6 1.5 1.5 1.6 1.6 1.4 1.4 1.5 1.3 1.9 0.0 0.0
Inventory Turnover 12-point trend, +20.2% 6.8 6.4 6.4 6.6 6.7 6.1 5.5 5.7 5.7 5.4 5.2 5.7
Receivables Turnover 12-point trend, +9579.7% 6.2 6.1 6.3 6.5 6.5 6.7 6.6 6.4 6.5 7.0 0.1 0.1
Pro Aktie 7
Jährliche Pro Aktie-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +172.3% $50.59 $48.71 $43.97 $37.73 $29.85 $24.21 $21.79 $23.24 $21.06 $19.09 $16.84 $18.58
Revenue / Share 12-point trend, +22334.3% $131.20 $117.57 $114.10 $112.51 $97.45 $82.35 $83.22 $88.68 $78.24 $65.82 $0.54 $0.58
Cash Flow / Share 12-point trend, +240.8% $12.79 $12.69 $9.46 $8.77 $4.80 $6.15 $7.61 $4.61 $3.75 $4.18 $4.08 $3.75
Cash / Share 12-point trend, +98.4% $3.45 $10.26 $11.99 $8.90 $4.79 $6.69 $6.94 $2.80 $1.40 $2.69 $1.53 $1.74
Dividend / Share · · · · · · · · · · · $1
Dividend Paid / Share 12-point trend, +91.3% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +291.1% $10.95 $10.12 $9.83 $8.84 $6.58 $3.68 $0.62 $3.68 $3.61 $3.40 $0.75 $2.80
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +3046.7% 8.8% 1.9% 1.5% 15.8% 17.8% -0.30% · · · · · ·
Revenue CAGR 3Y 4-point trend, -62.7% 4.0% 6.2% 11.5% 10.8% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +27.0% 8.9% 7.0% · · · · · · · · · ·
EPS YoY 6-point trend, -98.3% 8.2% 2.9% 11.2% 34.4% 78.8% 493.6% · · · · · ·
EPS CAGR 3Y 4-point trend, -94.8% 7.4% 15.4% 38.8% 142.5% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -67.4% 24.4% 74.8% · · · · · · · · · ·
Net Income YoY 6-point trend, -98.9% 5.5% 1.9% 11.2% 34.7% 77.8% 502.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, -95.7% 6.1% 15.2% 38.6% 143.4% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -68.7% 23.4% 74.9% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +37.1% 7.5% 5.4% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für AIT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +80.5% $4.97B $4.56B $4.48B $4.41B $3.81B $3.24B $3.25B $3.47B $3.07B $2.59B $2.52B $2.75B
Net Income TTM 12-point trend, +258.9% $415M $393M $386M $347M $257M $145M $24M $144M $142M $134M $30M $115M
Market Cap 12-point trend, +686.5% $12.44B $8.80B $7.45B $5.60B $3.70B $3.51B $2.42B $2.37B $2.72B $2.31B $1.76B $1.58B
Enterprise Value 12-point trend, +586.0% $12.58B $8.99B $7.59B $5.88B $4.21B $4.08B $3.08B $3.22B $3.62B $2.49B $2.03B $1.83B
P/E 12-point trend, +118.1% 30.9 23.0 19.7 16.4 14.6 24.7 100.6 16.7 19.4 17.4 60.2 14.2
P/S 12-point trend, +335.8% 2.5 1.9 1.7 1.3 1.0 1.1 0.7 0.7 0.9 0.9 0.7 0.6
P/B 12-point trend, +213.2% 6.7 4.8 4.4 3.8 3.2 3.8 2.9 2.6 3.3 3.1 2.7 2.1
P / Tangible Book 6-point trend, -61.0% 14.7 11.1 9.0 8.7 11.0 37.8 · · · · · ·
P / Cash Flow 12-point trend, +151.1% 25.7 17.9 20.1 16.3 19.7 14.5 8.1 13.1 18.4 14.0 11.0 10.2
P / FCF 12-point trend, +138.4% 27.0 18.9 21.5 17.6 21.9 15.5 8.7 14.7 21.9 15.6 11.9 11.3
EV / EBITDA 12-point trend, +130.5% 22.9 18.0 15.3 12.4 11.8 19.8 34.6 13.8 16.1 14.3 22.9 9.9
EV / FCF 12-point trend, +108.0% 27.3 19.3 21.9 18.5 24.8 18.1 11.1 19.9 29.2 16.9 13.7 13.1
EV / Revenue 12-point trend, +280.1% 2.5 2.0 1.7 1.3 1.1 1.3 0.9 0.9 1.2 1.0 0.8 0.7
Dividend Yield 12-point trend, -78.5% 0.58% 0.72% 0.75% 0.95% 1.4% 1.4% 2.0% 2.0% 1.7% 1.9% 2.5% 2.7%
Earnings Yield 12-point trend, -54.1% 3.2% 4.3% 5.1% 6.1% 6.8% 4.0% 0.99% 6.0% 5.1% 5.8% 1.7% 7.1%
Payout Ratio 12-point trend, -52.6% 17.5% 16.2% 14.5% 15.4% 20.1% 35.0% 203.3% 32.8% 32.4% 33.3% 146.5% 36.9%
Annual Payout 12-point trend, +70.2% $73M $64M $56M $53M $52M $51M $49M $47M $46M $45M $43M $43M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-06-302025-06-302025-03-312024-12-312024-09-30
Umsatz $4.97B$4.56B
Bruttogewinnmarge % 30.3%30.3%
Betriebsgewinnmarge % 11.1%10.9%
Nettoergebnis $415M$393M
Verwässerte EPS $10.95$10.12
Bilanz
2026-06-302025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.10.3
Liquiditätsgrad 2.63.3
Quick Ratio 1.62.2
Cashflow
2026-06-302025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $461M$465M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 660 Einreicher · $7.6B 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
99 (+8 vs. Vorquartal) 47 (-5 vs. Vorquartal) 227 (+22 vs. Vorquartal) 187 (-5 vs. Vorquartal) +4.1M

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 $713.978.702 2.111.426 9,39% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $563.663.250 1.666.903 7,42% Aktien
STATE STREET CORP $414.460.794 1.225.877 5,45% Aktien
FIRST TRUST ADVISORS LP $340.592.245 1.007.223 4,48% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $302.207.683 893.709 3,98% Aktien
GEODE CAPITAL MANAGEMENT, LLC $268.173.423 792.886 3,53% Aktien
DIMENSIONAL FUND ADVISORS LP $226.377.202 669.459 2,98% Aktien
NORGES BANK $196.041.110 579.746 2,58% Aktien
WELLINGTON MANAGEMENT GROUP LLP $179.486.977 530.791 2,36% Aktien
FMR LLC $176.502.273 521.964 2,32% Aktien
TWO SIGMA INVESTMENTS, LP $175.522.168 519.066 2,31% Aktien
Alyeska Investment Group, L.P. $170.113.121 503.070 2,24% Aktien
Capital Research Global Investors $156.277.713 462.155 2,06% Aktien
Capital World Investors $137.331.507 406.126 1,81% Aktien
Capital International Investors $108.175.199 319.903 1,42% Aktien
WESTFIELD CAPITAL MANAGEMENT CO LP $96.606.412 285.691 1,27% Aktien
Boston Trust Walden Corp $84.729.057 250.566 1,11% Aktien
VANGUARD FIDUCIARY TRUST CO $79.089.565 233.889 1,04% Aktien
Zurich Insurance Group Ltd/FI $78.994.883 233.609 1,04% Aktien
Artisan Partners Limited Partnership $75.415.904 223.025 0,99% Aktien
AMERICAN CENTURY COMPANIES INC $68.870.760 203.665 0,91% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $66.657.142 197.123 0,88% Aktien
MILLENNIUM MANAGEMENT LLC $65.895.967 194.872 0,87% Aktien
ALLIANCEBERNSTEIN L.P. $65.118.284 245.433 0,86% Aktien
Qube Research & Technologies Ltd $63.524.183 187.858 0,84% Aktien
AMERIPRISE FINANCIAL INC $55.074.379 162.870 0,72% Aktien
Durable Capital Partners LP $54.803.971 162.070 0,72% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52.716.000 155.895 0,69% Aktien
BNP PARIBAS FINANCIAL MARKETS $51.698.739 152.887 0,68% Aktien
Robeco Schweiz AG $50.899.014 150.522 0,67% Aktien
NORDEA INVESTMENT MANAGEMENT AB $50.076.560 148.046 0,66% Aktien
Caisse de depot et placement du Quebec $49.539.313 146.501 0,65% Aktien
BlackRock, Inc. $49.389.175 146.057 0,65% Aktien
EVENTIDE ASSET MANAGEMENT, LLC $48.623.452 143.966 0,64% Aktien
TWO SIGMA ADVISERS, LP $47.944.094 186.720 0,63% Aktien
GRACE & WHITE INC /NY $47.054.587 139.153 0,62% Aktien
Fiera Capital Corp $46.871.986 138.613 0,62% Aktien
EULAV Asset Management $45.562.331 134.740 0,60% Aktien
PRINCIPAL FINANCIAL GROUP INC $43.979.789 130.060 0,58% Aktien
SEGALL BRYANT & HAMILL, LLC $43.541.208 128.763 0,57% Aktien
GOLDMAN SACHS GROUP INC $43.182.431 127.702 0,57% Aktien
Driehaus Capital Management LLC $36.175.625 106.981 0,48% Aktien
RHUMBLINE ADVISERS $35.446.860 104.826 0,47% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $33.654.379 99.525 0,44% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $33.427.480 98.854 0,44% Aktien
WCM INVESTMENT MANAGEMENT, LLC $33.362.534 99.840 0,44% Aktien
LOOMIS SAYLES & CO L P $31.790.496 94.013 0,42% Aktien
TimesSquare Capital Management, LLC $31.654.268 119.306 0,42% Aktien
ProShare Advisors LLC $30.903.866 91.391 0,41% Aktien
PALISADE CAPITAL MANAGEMENT, LP $30.895.799 91.367 0,41% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $30.336.789 89.714 0,40% Aktien
OP Asset Management Ltd $29.656.769 87.703 0,39% Aktien
ENVESTNET ASSET MANAGEMENT INC $28.608.167 84.606 0,38% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $27.970.754 82.717 0,37% Aktien
California Public Employees Retirement System $27.045.237 79.980 0,36% Aktien
ALGERT GLOBAL LLC $26.663.804 78.852 0,35% Aktien
STRS OHIO $26.637.766 78.775 0,35% Aktien
Retirement Systems of Alabama $26.255.657 77.645 0,35% Aktien
Swiss National Bank $25.307.146 74.840 0,33% Aktien
BANK OF NOVA SCOTIA $25.293.958 74.801 0,33% Aktien
RENAISSANCE TECHNOLOGIES LLC $24.383.997 72.110 0,32% Aktien
SG Capital Management LLC $23.913.292 70.718 0,31% Aktien
Assenagon Asset Management S.A. $23.695.861 70.075 0,31% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $23.279.599 68.844 0,31% Aktien
BANK OF AMERICA CORP /DE/ $22.206.987 65.672 0,29% Aktien
MORGAN STANLEY $21.654.450 64.038 0,28% Aktien
ROYCE & ASSOCIATES LP $21.114.086 62.440 0,28% Aktien
Trexquant Investment LP $20.761.734 61.398 0,27% Aktien
Cubist Systematic Strategies, LLC $19.808.565 75.881 0,26% Aktien
Rockefeller Capital Management L.P. $18.951.315 56.044 0,25% Aktien
BARCLAYS PLC $17.778.914 52.577 0,23% Aktien
Gotham Asset Management, LLC $16.747.217 49.526 0,22% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $16.608.914 49.117 0,22% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $16.224.437 47.980 0,21% Aktien
CRAMER ROSENTHAL MCGLYNN LLC $15.889.669 46.990 0,21% Aktien
US BANCORP \DE\ $15.708.420 46.454 0,21% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $15.269.163 45.155 0,20% Aktien
Balyasny Asset Management L.P. $15.176.172 44.880 0,20% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.714.935 43.516 0,19% Aktien
ArrowMark Colorado Holdings LLC $14.383.210 42.535 0,19% Aktien
NEUBERGER BERMAN GROUP LLC $14.134.355 41.799 0,19% Aktien
Pier Capital, LLC $13.427.598 39.709 0,18% Aktien
Fi3 FINANCIAL ADVISORS, LLC $13.425.560 46.397 0,18% Aktien
Thematics Asset Management $13.401.002 51.335 0,18% Aktien
ING GROEP NV $13.180.073 38.977 0,17% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $13.114.810 38.784 0,17% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $12.070.941 35.697 0,16% Aktien
MIROVA $11.833.897 34.996 0,16% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.782.331 44.408 0,16% Aktien
Liberty Capital Management, Inc. $11.722.984 34.668 0,15% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $11.640.814 34.425 0,15% Aktien
Nuveen Asset Management, LLC $11.572.388 48.325 0,15% Aktien
Emerald Investment Advisers, LLC $11.571.831 34.221 0,15% Aktien
VAN ECK ASSOCIATES CORP $11.402.080 33.719 0,15% Aktien
NATIXIS $11.276.964 33.349 0,15% Aktien
Engineers Gate Manager LP $10.848.866 32.083 0,14% Aktien
LPL Financial LLC $10.444.644 30.888 0,14% Aktien
CAPITAL FUND MANAGEMENT S.A. $10.379.514 30.695 0,14% Aktien
ALPS ADVISORS INC $10.354.829 30.622 0,14% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9.776.255 28.911 0,13% Aktien

Unternehmensinsider 44 Insider · 14 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David L Pugh Chairman & CEO 9. August 2011 A 553.119 0 0 $0
Mark O Eisele Vice President-CFO & Treasurer 28. August 2017 S 106.090 0 0 $0
John R Whitten Vice President-CFO & Treasurer 2. Dezember 2003 A 21.149 0 0 $0
Bill L Purser President 31. Dezember 2007 A 44.475 0 0 $0
Fred D Bauer VP-General Counsel & Secretary 22. November 2022 M 90.587 0 0 $0
Christopher Macey Corporate Controller 13. August 2022 F 7.546 0 0 $0
Todd A Barlett VP-Acq & Global Bus Dev 29. Juni 2018 A 8.968 0 0 $0
Thomas E Armold VP-Sales 25. August 2016 M 34.667 0 0 $0
Carl E. Will Chief Commercial Officer 12. August 2014 A 5.385 0 0 $0
Daniel T Brezovec Corporate Controller 19. Februar 2014 M 20.368 0 0 $0
Michael L Coticchia VP-Chief Human Resources Offic 20. Mai 2013 S 0 0 0 $0
Jeffrey A Ramras VP-Supply Chain Mgmt 29. Juni 2012 A 21.302 0 0 $0
Richard C Shaw VP-Communications & Learning 3. Januar 2012 A 13.684 0 0 $0
James T Hopper VP-Chief Information Officer 8. August 2008 A 16.266 0 0 $0
Peter C Wallace Direktor 12. Juli 2026 J 24.763 0 1 $-1.425.150
Madhuri A Andrews Direktor 18. Juni 2026 S 4.951 0 1 $-1.268.427
Shelly Marie Chadwick Direktor 20. Januar 2026 A 3.656 0 0 $0
Mary Dean Hall Direktor 20. Januar 2026 A 4.596 0 0 $0
Richard J Simoncic Direktor 20. Januar 2026 A 1.490 0 0 $0
Dan Komnenovich Direktor 23. Januar 2024 A 25.985 0 0 $0
Peter A Dorsman Direktor 8. Februar 2022 S 1.268 0 0 $0
Jerry Sue Thornton Direktor 30. September 2019 A 1.299 0 0 $0
Green Edith Kelly Direktor 22. Januar 2019 A 21.523 0 0 $0
Thomas L Hiltz Direktor 20. August 2018 S 1.544 0 0 $0
John F Meier Direktor 30. Dezember 2016 A 8.313 0 0 $0
Joseph Michael Moore Direktor 30. September 2015 A 28.088 0 0 $0
Thomas A Commes Direktor 30. September 2014 A 12.020 0 0 $0
William G Bares Direktor 18. September 2013 G 77.050 0 0 $0
Stephen E Yates Direktor 30. September 2010 A 31.158 0 0 $0
Russell R Gifford Direktor 30. September 2005 A 19.664 0 0 $0
Roger D Blackwell Direktor 31. März 2005 A 30.819 0 0 $0
BUTLER WILLIAM E Direktor 18. Januar 2005 A 0 0 $0
Pamela J Tomczik 11. August 2026 A 234 0 0 $0
Jon S Ploetz 11. August 2026 A 3.953 0 0 $0
Jason W Vasquez 11. August 2026 A 15.333 0 2 $-1.941.764
David K. Wells 11. August 2026 A 33.862 0 0 $0
Warren E Hoffner III 11. August 2026 A 41.775 0 0 $0
Kurt W. Loring 11. August 2026 A 19.992 0 1 $-2.276.152
Neil A Schrimsher 11. August 2026 A 136.893 0 1 $-7.000.071
Richard M Wagner 11. August 2026 A 1.203 0 0 $0
Joe Anthony Raver 20. Januar 2026 A 13.671 0 0 $0
Robert J Pagano Jr 20. Januar 2026 A 12.156 0 0 $0
Vincent K Petrella 20. Januar 2026 A 21.694 0 0 $0
Benjamin J Mondics 13. August 2013 F 101.689 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 104 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
RSHO · Tema ETF Trust 5,04% 45.450 NS 31. Mai 2026 N-PORT
MAKX · ProShares Trust 2,90% 509 NS 31. Mai 2026 N-PORT
DRES · GMO ETF Trust 2,44% 2.909 NS 31. Mai 2026 N-PORT
RSMC · Tidal Trust III 2,04% 50.393 NS 30. April 2026 N-PORT
REGL · ProShares Trust 1,62% 89.750 NS 31. Mai 2026 N-PORT
SAWS · ETF Series Solutions 1,44% 333 NS 30. April 2026 N-PORT
SRHQ · Elevation Series Trust 1,38% 8.707 NS 30. April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,95% 25.851 NS 30. April 2026 N-PORT
OUSM · ALPS ETF Trust 0,94% 26.990 NS 31. Mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,77% 70.434 NS 31. Mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,64% 3.409 SH 8. August 2026 Täglich
FXR · First Trust Exchange-Traded AlphaDE… 0,49% 11.230 NS 30. April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,47% 4.842 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,45% 50 NS 29. Mai 2026 N-PORT
XJH · iShares Trust 0,42% 4.995 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,42% 11.600 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,39% 4.802 SH 8. August 2026 Täglich
IJK · iShares Trust 0,39% 119.026 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,38% 9.329 NS 31. Mai 2026 N-PORT
IJH · iShares Trust 0,36% 1.275.248 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,36% 20.058 SH 8. August 2026 Täglich
QIDX · Spinnaker ETF Series 0,36% 451 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,34% 59.725 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,34% 84.605 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,33% 4.281 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,32% 4.429 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,32% 14.285 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,30% 6.124 NS 30. April 2026 N-PORT
BFOR · ALPS ETF Trust 0,27% 1.933 NS 31. Mai 2026 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0,26% 5.363 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,26% 75.190 NS 31. Mai 2026 N-PORT
MVV · ProShares Trust 0,25% 1.290 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,24% 179.099 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 15.675 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,23% 103.742 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,23% 617 NS 30. April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,22% 8.182 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,21% 693 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,21% 100.791 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 15.945 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,21% 1.650 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,18% 18.428 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,17% 180 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,17% 13.771 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,17% 245.148 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,17% 45.326 SH 8. August 2026 Täglich
FIDU · FIDELITY COVINGTON TRUST 0,17% 11.193 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,15% 8.372 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,15% 847.623 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,14% 424.337 SH 8. August 2026 Täglich