APG APi Group Corporation Common Stock
$43,90
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$33–$50
63% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Nettogewinnmarge
3.8%
APG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$43.90
Marktkapitalisierung
$19.02B
P/E (TTM)
-66.3
EPS (TTM)
$-0.69
Umsatz (TTM)
$7.91B
Dividendenrendite
—
ROE
9.2%
Verschuldungsgrad
0.8
52W-Spanne
$33 – $50
APG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
Freier Cashflow
$663M
2022-12-31
→
2025-12-31
Margen
3.8%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
APG
Peer-Median
P/E (TTM)
-66.3
48.2
P/S (TTM) (K/V (TTM))
2.4
3.1
P/B (K/B)
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (Kurs / FCF)
28.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
APG
Peer-Median
Gross Margin (Bruttogewinnmarge)
31.4%
20.7%
Operating Margin (Betriebsgewinnmarge)
7.0%
—
Net Profit Margin (Nettogewinnmarge)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
APG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
—
Current Ratio (Liquiditätsgrad)
1.5
1.5
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
APG
Peer-Median
Revenue YoY (Umsatz YoY)
12.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.1%
—
Net Income YoY (Nettogewinn YoY)
20.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
APG
Peer-Median
APG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 6 42,9%
- Kauf 7 50,0%
- Halten 1 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-17
Median
$53.00
Mittelwert
$52.36
← Unter allen Zielen
$43.90
Tief
$47.00
Hoch
$55.00
Median-Ziel
$53.00
+20,7%
Mittelwert-Ziel
$52.36
+19,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.44 | $0.44 | 0.00% |
| 31. März 2026 | $0.32 | $0.31 | 0.01% |
| 31. Dezember 2025 | $0.44 | $0.42 | 0.02% |
| 30. September 2025 | $0.41 | $0.40 | 0.01% |
| 30. Juni 2025 | $0.39 | $0.38 | 0.01% |
| 31. März 2025 | $0.25 | $0.24 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
Gewinn- und Verlustrechnung 15
| 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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Bilanz 27
| 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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Cashflow 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Bewertung (TTM) 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 TTM | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.91B | $7.02B | $6.93B | — | — |
| Bruttogewinnmarge % | 31.4% | 31.0% | 28.0% | — | — |
| Betriebsgewinnmarge % | 7.0% | 6.9% | 5.2% | — | — |
| Nettoergebnis | $302M | $250M | $153M | — | — |
| Verwässerte EPS | $-0.69 | $-0.56 | $-0.46 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.9 | 1.1 | — | — |
| Liquiditätsgrad | 1.5 | 1.4 | 1.4 | — | — |
| Quick Ratio | 1.2 | 1.0 | 1.0 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $663M | $536M | $428M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 617 Einreicher · $11.2B 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 |
|---|---|---|---|---|
| 76 (-39 vs. Vorquartal) | 59 (+22 vs. Vorquartal) | 219 (+15 vs. Vorquartal) | 196 (+11 vs. Vorquartal) | +66.2M |
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 GROUP INC | $1.226.573.131 | 32.058.890 | 10,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $743.262.362 | 17.550.469 | 6,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701.533.679 | 16.565.140 | 6,27% | Aktien |
| FMR LLC | $621.704.755 | 14.680.160 | 5,56% | Aktien |
| Durable Capital Partners LP | $513.761.106 | 12.131.313 | 4,59% | Aktien |
| STATE STREET CORP | $501.298.265 | 11.837.492 | 4,48% | Aktien |
| Pictet Asset Management Holding SA | $436.205.898 | 10.303.294 | 3,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $295.378.651 | 6.972.808 | 2,64% | Aktien |
| Capital Research Global Investors | $294.808.006 | 6.961.228 | 2,64% | Aktien |
| Artisan Partners Limited Partnership | $282.932.719 | 6.680.820 | 2,53% | Aktien |
| Findlay Park Partners LLP | $276.236.260 | 6.522.698 | 2,47% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260.634.647 | 6.154.301 | 2,33% | Aktien |
| NORGES BANK | $207.999.188 | 4.911.433 | 1,86% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171.590.597 | 4.051.726 | 1,53% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151.230.962 | 3.570.979 | 1,35% | Aktien |
| Progeny 3, Inc. | $149.952.329 | 3.540.787 | 1,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $132.222.976 | 3.122.148 | 1,18% | Aktien |
| Clearbridge Investments, LLC | $131.116.574 | 3.096.023 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.072.129 | 2.953.297 | 1,12% | Aktien |
| Third Point LLC | $121.332.750 | 2.865.000 | 1,08% | Aktien |
| MILFORD FUNDS LTD | $119.174.467 | 2.814.037 | 1,07% | Aktien |
| Hood River Capital Management LLC | $107.517.079 | 2.538.774 | 0,96% | Aktien |
| Lionstone Capital Management LLC | $104.870.035 | 2.476.270 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.541.007 | 2.444.888 | 0,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $101.793.688 | 2.403.629 | 0,91% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $90.102.759 | 2.127.574 | 0,81% | Aktien |
| Capital World Investors | $89.049.684 | 2.102.708 | 0,80% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $77.792.419 | 1.836.893 | 0,70% | Aktien |
| COOKE & BIELER LP | $75.701.811 | 1.787.528 | 0,68% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.876.653 | 1.649.980 | 0,62% | Aktien |
| Fisher Asset Management, LLC | $65.609.915 | 1.549.230 | 0,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $62.816.859 | 1.550.268 | 0,56% | Aktien |
| ADW Capital Management, LLC | $62.767.359 | 1.482.110 | 0,56% | Aktien |
| Gates Capital Management, Inc. | $60.346.463 | 1.424.946 | 0,54% | Aktien |
| Assenagon Asset Management S.A. | $55.924.276 | 1.320.526 | 0,50% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.982.243 | 1.203.831 | 0,46% | Aktien |
| Qube Research & Technologies Ltd | $50.924.943 | 1.202.478 | 0,46% | Aktien |
| Spyglass Capital Management LLC | $49.244.919 | 1.162.808 | 0,44% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $48.672.474 | 1.149.291 | 0,44% | Aktien |
| Man Group plc | $47.619.738 | 1.124.433 | 0,43% | Aktien |
| CITIGROUP INC | $46.718.911 | 1.103.162 | 0,42% | Aktien |
| Swedbank AB | $46.246.200 | 1.092.000 | 0,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $43.723.071 | 1.032.422 | 0,39% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $43.553.418 | 1.028.416 | 0,39% | Aktien |
| Squarepoint Ops LLC | $40.989.252 | 967.869 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $40.576.839 | 958.118 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.393.430 | 953.800 | 0,36% | Kaufoption |
| Gladstone Capital Management LLP | $39.074.609 | 922.659 | 0,35% | Aktien |
| M.D. Sass, LLC | $37.802.605 | 892.624 | 0,34% | Aktien |
| Robeco Schweiz AG | $37.776.158 | 891.999 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $34.375.495 | 811.700 | 0,31% | Kaufoption |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33.692.474 | 795.572 | 0,30% | Aktien |
| California Public Employees Retirement System | $33.607.266 | 793.560 | 0,30% | Aktien |
| LPL Financial LLC | $33.600.786 | 793.407 | 0,30% | Aktien |
| ALGERT GLOBAL LLC | $33.236.026 | 784.794 | 0,30% | Aktien |
| One Madison Group LLC | $31.762.500 | 750.000 | 0,28% | Aktien |
| SG Capital Management LLC | $31.494.552 | 743.673 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $31.234.481 | 737.532 | 0,28% | Aktien |
| Retirement Systems of Alabama | $31.167.906 | 735.960 | 0,28% | Aktien |
| ROYCE & ASSOCIATES LP | $30.781.208 | 726.829 | 0,28% | Aktien |
| JNBA Financial Advisors | $29.612.899 | 699.242 | 0,26% | Aktien |
| Swiss National Bank | $29.327.375 | 692.500 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $28.195.317 | 665.769 | 0,25% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28.188.541 | 665.609 | 0,25% | Aktien |
| Thematics Asset Management | $25.590.837 | 744.569 | 0,23% | Aktien |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Aktien |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Verkaufsoption |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25.410.000 | 600.000 | 0,23% | Aktien |
| USS Investment Management Ltd | $25.382.440 | 599.420 | 0,23% | Aktien |
| LOOMIS SAYLES & CO L P | $24.203.139 | 571.503 | 0,22% | Aktien |
| Select Equity Group, L.P. | $23.751.659 | 560.842 | 0,21% | Aktien |
| Capital Investment Services of America, Inc. | $23.437.125 | 553.415 | 0,21% | Aktien |
| BARCLAYS PLC | $23.292.500 | 550.000 | 0,21% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $22.996.940 | 543.021 | 0,21% | Aktien |
| Gotham Asset Management, LLC | $22.902.202 | 540.784 | 0,20% | Aktien |
| BlackRock, Inc. | $21.997.437 | 519.420 | 0,20% | Aktien |
| SG Capital Management LLC | $21.175.000 | 500.000 | 0,19% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $21.112.957 | 498.535 | 0,19% | Aktien |
| Point72 Asset Management, L.P. | $20.255.370 | 478.285 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.197.562 | 476.920 | 0,18% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $20.058.866 | 473.645 | 0,18% | Aktien |
| BARCLAYS PLC | $19.903.527 | 469.977 | 0,18% | Aktien |
| Aristotle Atlantic Partners, LLC | $19.727.096 | 465.811 | 0,18% | Aktien |
| TD Asset Management Inc | $18.793.321 | 443.762 | 0,17% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.862.002 | 421.771 | 0,16% | Aktien |
| Amundi | $17.837.015 | 421.181 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.671.995 | 411.451 | 0,15% | Aktien |
| Lansing Management LP | $16.591.460 | 391.770 | 0,15% | Aktien |
| Sycale Advisors (NY) LLC | $15.209.537 | 359.139 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $14.998.760 | 354.162 | 0,13% | Aktien |
| TCW GROUP INC | $14.676.858 | 346.561 | 0,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.176.281 | 334.741 | 0,13% | Aktien |
| Focus Partners Wealth | $14.021.889 | 331.095 | 0,13% | Aktien |
| MIROVA | $13.738.552 | 324.405 | 0,12% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $13.387.494 | 325.334 | 0,12% | Aktien |
| Nearwater Capital Markets, Ltd | $13.297.900 | 314.000 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $12.937.925 | 305.500 | 0,12% | Kaufoption |
| JAG CAPITAL MANAGEMENT, LLC | $12.805.073 | 302.363 | 0,11% | Aktien |
| Pelham Capital Ltd. | $12.587.352 | 297.222 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.489.142 | 294.903 | 0,11% | Aktien |
Unternehmensinsider 20 Insider · 11 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 9. März 2023 M | 1.123.438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 1. September 2023 M | 27.992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20. Mai 2021 P | 109.929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2. August 2023 M | 6.333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22. Juni 2023 M | 3.236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 9. März 2023 M | 17.821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 9. März 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 9. März 2022 A | 18.155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17. Februar 2021 M | 560.432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17. Februar 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 1. Januar 2021 M | 25.105 | 0 | 0 | $0 |
| Anthony E Malkin | Direktor | 17. Juni 2026 S | 0 | 0 | 1 | $-297.290 |
| Sir Martin E. Franklin | Direktor | 11. Juni 2026 S | 19.240.426 | 0 | 3 | $-248.368.000 |
| Paula Loop | Direktor | 15. Juni 2023 A | 6.266 | 0 | 0 | $0 |
| Cyrus D. Walker | Direktor | 15. Juni 2023 A | 28.062 | 0 | 0 | $0 |
| Milroy V Thomas | Direktor | 15. Juni 2023 A | 38.062 | 0 | 0 | $0 |
| WHEELER CARRIE | Direktor | 15. Juni 2023 A | 28.062 | 0 | 0 | $0 |
| Paul Myners | Direktor | 14. Juli 2021 A | 30.253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 4. August 2026 S | 9.177.284 | 0 | 3 | $-12.010.880 |
| LILLIE JAMES E | — | 3. August 2026 S | 8.952.350 | 0 | 4 | $-14.343.152 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 Einreichungen | 6. Mai 2026 | 11,50% | Änderung | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 Einreichungen | 1. März 2024 | — | Erste Einreichung | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 Einreichungen | 20. September 2021 | — | Erste Einreichung | — | 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 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15.047 NS | 30. April 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212.639 NS | 31. Mai 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18.750 NS | 30. April 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244.715 SH | 8. August 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3.443.816 SH | 8. August 2026 | Täglich |
| SUPP · TCW ETF Trust | 1,71% | 4.535 NS | 30. April 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33.787 NS | 29. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14.904 NS | 30. April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51.295 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41.458 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249.108 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380.452 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,85% | 2.256.162 SH | 8. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549.344 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67.224 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,59% | 12.068 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638.434 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,51% | 44.186 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52.109 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50.587 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151.591 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622.774 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47.150 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59.447 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13.303.634 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5.676.119 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64.499 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6.354 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153.372 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13.258 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105.239 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1.037.556 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145.404 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17.870 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108.701 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1.852 NS | 31. Mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101.760 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191.085 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,21% | 205.811 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8.942.509 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,20% | 418.977 SH | 8. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,19% | 11.832 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86.728 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4.425.277 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74.976 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11.900 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373.863 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115.143 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,15% | 12.368 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576.931 SH | 8. August 2026 | Täglich |