AIT Applied Industrial Technologies, Inc. Common Stock
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 ↗
AIT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AIT 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 |
|---|---|
| 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
- 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 · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| 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
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $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 | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $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 | 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
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $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 | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 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 | 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 | 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 | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Cashflow 10
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.3 | — | — | — |
| Liquiditätsgrad | 2.6 | 3.3 | — | — | — |
| Quick Ratio | 1.6 | 2.2 | — | — | — |
Cashflow
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $461M | $465M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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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.
| 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 |