ATI ATI Inc. Common Stock
Über ATI Inc. Common Stock Unternehmensübersicht von Wikipedia
Allegheny Technologies (ATI) ist ein amerikanisches Unternehmen mit Sitz in Pittsburgh, Pennsylvania. ATI ist im Aktienindex S&P 500 gelistet und beschäftigte im Jahr 2019 rund 9.800 Mitarbeiter.
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Allegheny Technologies (ATI) ist ein amerikanisches Unternehmen mit Sitz in Pittsburgh, Pennsylvania. ATI ist im Aktienindex S&P 500 gelistet und beschäftigte im Jahr 2019 rund 9.800 Mitarbeiter.
ATI produziert verschiedene Sondermetalle und Legierungen daraus. Hierzu gehören:
Rostfreier Stahl, Elektroblech
Nickelbasislegierungen
Titan-Legierungen
Zirconium, Hafnium und Niob
Firmengeschichte
Eine der ursprünglichen Firmen war Allegheny Steel Corporation aus Brackenridge (Pennsylvania) mit der Marke Allegheny Metal. Sie lieferte beispielsweise den Edelstahl für die Metallfassade des Chrysler Buildings, das bei der Fertigstellung zweithöchste Gebäude der Welt. Im Jahr 1931 entstand das erste Auto mit einer kompletten Edelstahlkarosserie in Kooperation mit der Chemical Foundation Inc. und der Ford Motor Company. Es wurden drei Autos des Modells 1931 Ford Standard Tudor Sedan (Model A Zweitürer Limousine) gebaut.
Einige Chromteile des Model A wurden bereits in den Modelljahren 1930 bis 1931 durch Anbauteile aus Edelstahlblech ersetzt.
Wenige Jahre später wurden für Promotion- und Anschauungszwecke sechs 1936 Ford Tudor Deluxe Sedan (Model 68 mit V8-Motor, Zweitürer Limousine) mit Edelstahlkarosserie hergestellt. Der Legende nach wurden bei der Produktion Pressformen beschädigt. Vorsorglich wurden die Edelstahlteile zuletzt gepresst, nachdem das letzte Auto des Modells vom Band gelaufen war, wie auch schon bei 1931er. Als die Promotion-Fahrzeuge 1946 aus dem Dienst genommen und verkauft wurden, war jedes etwa 200.000 Meilen (321.869 km) gefahren.
Im Jahr 1938 fusionierte Allegheny Steel mit der Ludlum Steel Company aus Watervliet (New York) zur Allegheny Ludlum Steel Corporation (ALSC).
ATI entstand durch die Fusion der Allegheny Ludlum Corporation und Teledyne am 15. August 1996. Unternehmensteile aus Nicht-Kernbereichen wurden als unabhängige Unternehmen ausgegliedert, wie beispielsweise Teledyne Technologies und Water Pik im Jahr 1999.
2006 erwarb ATI das Unternehmen Garryson Limited vom Elliott Industries.
2014 erwarb ATI Dynamic Flowform, ein Unternehmen spezialisiert auf Zylinderdrückwalzen aus Billerica.
Der Bereich Wolfram-Legierungen wurde 2013 an Kennametal verkauft.
Standorte
ATI hat seinen Hauptstandort in Pittsburgh am Six PPG Place und Werke im westlichen Pennsylvania. Zudem bestehen Werke in Illinois, Indiana, Ohio, Kentucky, Oregon, Alabama, Connecticut, Massachusetts. Außerhalb der USA bestehen Werke in Shanghai, China, in Sheffield, UK, Remscheid GER und in Stalowa Wola, Polen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ATI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ATI 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 |
|---|---|
| 16. August 2016 | $0,0800 |
| 25. Mai 2016 | $0,0800 |
| 9. März 2016 | $0,0800 |
| 17. Dezember 2015 | $0,0800 |
| 17. August 2015 | $0,1800 |
| 22. Mai 2015 | $0,1800 |
| 9. März 2015 | $0,1800 |
| 12. Dezember 2014 | $0,1800 |
| 18. August 2014 | $0,1800 |
| 3. Juni 2014 | $0,1800 |
| 10. März 2014 | $0,1800 |
| 18. Dezember 2013 | $0,1800 |
| 19. August 2013 | $0,1800 |
| 20. Mai 2013 | $0,1800 |
| 11. März 2013 | $0,1800 |
| 13. Dezember 2012 | $0,1800 |
| 17. September 2012 | $0,1800 |
| 25. Mai 2012 | $0,1800 |
| 12. März 2012 | $0,1800 |
| 16. Dezember 2011 | $0,1800 |
ATI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 20,0%
- Kauf 11 73,3%
- Halten 1 6,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.23 | $1.05 | 0.18% |
| 31. März 2026 | $1.00 | $0.89 | 0.11% |
| 31. Dezember 2025 | $0.93 | $0.89 | 0.04% |
| 30. September 2025 | $0.85 | $0.74 | 0.11% |
| 30. Juni 2025 | $0.74 | $0.72 | 0.02% |
| 31. März 2025 | $0.72 | $0.60 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | -279,900,000 | 137,000,000 | 139,800,000 | 141,700,000 | -248,900,000 | 128,700,000 | 124,400,000 | 126,200,000 | -257,400,000 | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | -286,000,000 | 140,500,000 | 143,100,000 | 144,200,000 | -294,000,000 | 146,800,000 | 146,300,000 | 147,500,000 | -300,300,000 | 150,200,000 | 150,100,000 | |
| EBITDA | $264M | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Bilanz 23
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | 17.4% | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | 12.0% | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | 15.3% | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | 20.9% | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | 2.8% | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | 8.3% | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | 9.4% | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | |
| Market Cap | $26.88B | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | |
| P/S | 5.7 | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | 14.3 | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| P / FCF | · | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | |
| Earnings Yield | 1.7% | 2.1% | · | 3.3% | 2.9% | 4.5% | · | 3.9% | 4.8% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| Bruttogewinnmarge % | 21.9% | 20.6% | 19.2% | — | 18.6% |
| Betriebsgewinnmarge % | 14.0% | 14.0% | 11.2% | — | 7.5% |
| Nettoergebnis | $404M | $368M | $411M | $324M | $131M |
| Verwässerte EPS | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.7 | 2.4 | 2.8 | — | 2.6 |
| Quick Ratio | 1.1 | 1.2 | 1.4 | — | 1.2 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $334M | $168M | $-115M | — | $94M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 848 Einreicher · $16.4B 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 |
|---|---|---|---|---|
| 176 (-3 vs. Vorquartal) | 49 (0 vs. Vorquartal) | 289 (+57 vs. Vorquartal) | 233 (+32 vs. Vorquartal) | +9.7M |
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 | $1.225.937.363 | 6.219.875 | 7,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.214.612.588 | 6.162.418 | 7,38% | Aktien |
| Capital World Investors | $1.034.626.978 | 5.249.249 | 6,29% | Aktien |
| STATE STREET CORP | $1.032.271.633 | 5.237.299 | 6,28% | Aktien |
| Capital Research Global Investors | $1.003.985.098 | 5.093.768 | 6,10% | Aktien |
| FMR LLC | $866.720.839 | 4.397.366 | 5,27% | Aktien |
| Capital International Investors | $733.172.380 | 3.719.485 | 4,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $445.002.295 | 2.257.101 | 2,71% | Aktien |
| Qube Research & Technologies Ltd | $422.587.919 | 2.144.028 | 2,57% | Aktien |
| NORGES BANK | $342.931.136 | 1.739.884 | 2,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292.335.566 | 1.483.184 | 1,78% | Aktien |
| Point72 Asset Management, L.P. | $244.472.591 | 1.240.348 | 1,49% | Aktien |
| VIKING GLOBAL INVESTORS LP | $227.429.748 | 1.153.880 | 1,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $201.819.560 | 1.023.946 | 1,23% | Aktien |
| DENDUR CAPITAL LP | $198.873.900 | 1.009.000 | 1,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $181.904.181 | 922.903 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $173.702.850 | 881.293 | 1,06% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $172.513.746 | 875.260 | 1,05% | Aktien |
| Fisher Asset Management, LLC | $171.944.620 | 872.372 | 1,05% | Aktien |
| Artemis Investment Management LLP | $165.858.270 | 841.493 | 1,01% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165.521.821 | 839.786 | 1,01% | Aktien |
| AMERIPRISE FINANCIAL INC | $163.740.579 | 830.753 | 1,00% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $161.471.378 | 819.236 | 0,98% | Aktien |
| BOWEN HANES & CO INC | $151.730.053 | 1.043.105 | 0,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $150.940.911 | 765.808 | 0,92% | Aktien |
| Assenagon Asset Management S.A. | $129.517.761 | 657.117 | 0,79% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $125.487.854 | 636.671 | 0,76% | Aktien |
| Freestone Grove Partners LP | $115.716.030 | 587.093 | 0,70% | Aktien |
| Balyasny Asset Management L.P. | $101.305.064 | 513.978 | 0,62% | Aktien |
| Holocene Advisors, LP | $98.076.960 | 497.600 | 0,60% | Aktien |
| 1832 Asset Management L.P. | $90.564.099 | 459.483 | 0,55% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $88.083.661 | 446.898 | 0,54% | Aktien |
| Square Wave Capital, LLC | $87.670.080 | 444.800 | 0,53% | Aktien |
| DSM CAPITAL PARTNERS LLC | $86.930.561 | 441.048 | 0,53% | Aktien |
| LOOMIS SAYLES & CO L P | $86.358.971 | 438.148 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $85.156.858 | 432.049 | 0,52% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $82.775.691 | 419.968 | 0,50% | Aktien |
| BANK OF NOVA SCOTIA | $82.247.859 | 417.290 | 0,50% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $77.146.675 | 391.409 | 0,47% | Aktien |
| Amundi | $76.596.214 | 388.616 | 0,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $75.984.086 | 522.371 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $74.225.622 | 376.589 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $71.734.151 | 363.948 | 0,44% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $70.561.800 | 358.000 | 0,43% | Aktien |
| ING GROEP NV | $65.102.130 | 330.300 | 0,40% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.372.775 | 321.526 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $60.780.122 | 308.372 | 0,37% | Aktien |
| Retirement Systems of Alabama | $56.542.865 | 286.874 | 0,34% | Aktien |
| Clearbridge Investments, LLC | $55.264.081 | 280.386 | 0,34% | Aktien |
| Swiss National Bank | $54.478.440 | 276.400 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $53.132.641 | 269.572 | 0,32% | Aktien |
| California Public Employees Retirement System | $51.029.190 | 258.900 | 0,31% | Aktien |
| Jain Global LLC | $49.275.000 | 250.000 | 0,30% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.979.350 | 248.500 | 0,30% | Kaufoption |
| SEGALL BRYANT & HAMILL, LLC | $47.824.147 | 242.639 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $47.537.564 | 241.185 | 0,29% | Aktien |
| BlackRock, Inc. | $47.114.784 | 239.040 | 0,29% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45.990.723 | 233.337 | 0,28% | Aktien |
| BLAIR WILLIAM & CO/IL | $45.716.557 | 231.946 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $41.757.409 | 211.859 | 0,25% | Aktien |
| Capital International, Inc./CA/ | $41.518.721 | 210.648 | 0,25% | Aktien |
| D. E. Shaw & Co., Inc. | $41.266.827 | 209.370 | 0,25% | Aktien |
| KLCM Advisors, Inc. | $40.893.323 | 207.475 | 0,25% | Aktien |
| LPL Financial LLC | $40.559.533 | 205.781 | 0,25% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.551.112 | 205.104 | 0,25% | Aktien |
| Driehaus Capital Management LLC | $40.429.940 | 205.124 | 0,25% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $40.346.370 | 204.700 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $38.533.050 | 195.500 | 0,23% | Kaufoption |
| PANAGORA ASSET MANAGEMENT INC | $37.157.686 | 188.522 | 0,23% | Aktien |
| Rokos Capital Management LLP | $35.655.956 | 180.935 | 0,22% | Aktien |
| Yaupon Capital Management LP | $35.518.208 | 180.204 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $35.479.183 | 180.006 | 0,22% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35.257.248 | 178.880 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.136.623 | 178.268 | 0,21% | Aktien |
| Schonfeld Strategic Advisors LLC | $35.034.720 | 177.751 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $34.411.492 | 174.589 | 0,21% | Aktien |
| Voleon Capital Management LP | $30.414.698 | 154.311 | 0,18% | Aktien |
| Jain Global LLC | $29.565.000 | 150.000 | 0,18% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $29.296.550 | 148.638 | 0,18% | Aktien |
| FIRST TRUST ADVISORS LP | $29.213.176 | 148.215 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $28.813.458 | 146.187 | 0,18% | Aktien |
| BARCLAYS PLC | $24.431.728 | 123.956 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.238.090 | 117.900 | 0,14% | Verkaufsoption |
| Sanctuary Advisors, LLC | $23.145.776 | 117.432 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.947.915 | 157.761 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $22.730.360 | 115.324 | 0,14% | Aktien |
| Epoch Investment Partners, Inc. | $22.683.648 | 115.087 | 0,14% | Aktien |
| Bridgewater Associates, LP | $22.654.674 | 114.940 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $22.489.110 | 114.100 | 0,14% | Kaufoption |
| ALGERT GLOBAL LLC | $22.228.938 | 112.780 | 0,14% | Aktien |
| Aventail Capital Group, LP | $21.856.813 | 110.892 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.995.092 | 106.520 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.838.003 | 105.723 | 0,13% | Aktien |
| CIBC WORLD MARKETS CORP | $20.363.473 | 177.444 | 0,12% | Aktien |
| FACT Capital, LP | $19.647.716 | 99.684 | 0,12% | Aktien |
| CITIGROUP INC | $19.631.160 | 99.600 | 0,12% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19.097.216 | 96.891 | 0,12% | Aktien |
| Oribel Capital Management, LP | $19.020.150 | 96.500 | 0,12% | Aktien |
| Oribel Capital Management, LP | $19.020.150 | 96.500 | 0,12% | Verkaufsoption |
| Brevan Howard Capital Management LP | $18.971.466 | 96.253 | 0,12% | Aktien |
Unternehmensinsider 51 Insider · 25 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 28. Juli 2026 S | 125.564 | 0 | 25 | $-33.680.556 |
| HASSEY L PATRICK | Chairman and CEO | 24. Februar 2011 A | 657.705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 1. Juli 2026 M | 57.824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 6. Januar 2025 F | 249.111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 28. Februar 2019 F | 107.576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 28. Februar 2013 A | 97.906 | 0 | 0 | $0 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 20. März 2026 F | 58.420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2. März 2026 F | 7.639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 10. Februar 2026 S | 269.623 | 0 | 10 | $-21.213.951 |
| Timothy J Harris | Senior VP and CDIO | 5. Januar 2026 M | 163.187 | 0 | 4 | $-4.105.354 |
| Tina Killough Busch | SVP, CHRO | 21. November 2025 S | 21.274 | 0 | 1 | $-242.289 |
| Jimmy Williams Jr. | SVP, CTO | 3. Januar 2025 F | 11.620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 1. Mai 2024 A | 11.894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 29. Februar 2024 S | 123.927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 12. September 2022 S | 62.833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 14. April 2022 S | 160.338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 28. Februar 2022 F | 167.578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 27. Februar 2020 F | 183.909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 28. Februar 2019 S | 515.861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 28. Januar 2016 D | 160.884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 24. Oktober 2014 S | 96.190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 22. Februar 2012 A | 54.612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 24. Februar 2011 A | 183.732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 31. Januar 2011 A | 66.409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 21. Februar 2007 A | 18.807 | 0 | 0 | $0 |
| David J Morehouse | Direktor | 9. März 2026 S | 38.168 | 0 | 2 | $-1.019.464 |
| Jean Lydon-Rodgers | Direktor | 19. November 2025 A | 631 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Direktor | 19. November 2025 A | 631 | 0 | 0 | $0 |
| Ruby Sharma | Direktor | 20. Mai 2025 A | 6.380 | 0 | 0 | $0 |
| Marianne Kah | Direktor | 20. Mai 2025 A | 34.170 | 0 | 0 | $0 |
| Herbert J Carlisle | Direktor | 20. Mai 2025 A | 36.651 | 0 | 0 | $0 |
| Carolyn Corvi | Direktor | 20. Mai 2025 A | 70.241 | 0 | 0 | $0 |
| Brett J Harvey | Direktor | 20. Mai 2025 A | 98.866 | 0 | 0 | $0 |
| James C Diggs | Direktor | 8. September 2023 S | 46.591 | 0 | 0 | $0 |
| John R Pipski | Direktor | 15. Mai 2020 F | 53.420 | 0 | 0 | $0 |
| CREEL DIANE C | Direktor | 15. Mai 2020 F | — | 0 | 0 | $0 |
| James E Rohr | Direktor | 12. Mai 2020 A | 66.968 | 0 | 0 | $0 |
| Barabara S Jeremiah | Direktor | 24. Januar 2019 S | 33.833 | 0 | 0 | $0 |
| John D Turner | Direktor | 5. Dezember 2018 G | 43.419 | 0 | 0 | $0 |
| Louis J Thomas | Direktor | 10. Mai 2016 A | 26.239 | 0 | 0 | $0 |
| Michael Joyce | Direktor | 2. Mai 2013 A | 18.114 | 0 | 0 | $0 |
| Kent H Bowen | Direktor | 9. Mai 2008 A | 4.650 | 0 | 0 | $0 |
| Craig W Mcclelland | Direktor | 2. Mai 2007 A | 6.464 | 0 | 0 | $0 |
| Robert P Bozzone | Direktor | 2. Mai 2007 A | 1.585.031 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direktor | 3. Januar 2005 A | 358.401 | 0 | 0 | $0 |
| Frank V Cahouet | Direktor | 1. Juli 2004 A | — | 0 | 0 | $0 |
| David P Hess | — | 19. Mai 2026 A | 34.945 | 0 | 0 | $0 |
| Leroy M Ball | — | 19. Mai 2026 A | 34.737 | 0 | 0 | $0 |
| Gary J Vroman | — | 28. Februar 2013 A | 27.241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | — | 26. Januar 2009 F | 36.412 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 Einreichungen | 31. Januar 2006 | — | Erste Einreichung | — | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 6. Februar 2002 | — | 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 117 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7,71% | 26.404 SH | 8. August 2026 | Täglich |
| RSHO · Tema ETF Trust | 5,15% | 80.642 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,97% | 1.315.532 SH | 8. August 2026 | Täglich |
| NRSH · Tidal Trust I | 2,98% | 5.272 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,58% | 170.546 SH | 8. August 2026 | Täglich |
| ITA · iShares Trust | 2,08% | 1.395.460 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,98% | 31.141 SH | 8. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 1,80% | 689.318 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 1,63% | 798.143 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,41% | 134.657 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 1,40% | 5.693 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 108.711 NS | 30. April 2026 | N-PORT |
| DRIV · Global X Funds | 1,30% | 35.333 NS | 31. Mai 2026 | N-PORT |
| PAVE · Global X Funds | 1,29% | 996.615 NS | 31. Mai 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,26% | 29.602 NS | 30. April 2026 | N-PORT |
| IFRA · iShares Trust | 1,10% | 225.769 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 1,07% | 88.785 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,98% | 156.492 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,96% | 18.444 SH | 8. August 2026 | Täglich |
| FWD · AB Active ETFs, Inc. | 0,92% | 151.971 NS | 31. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,89% | 17.259 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,86% | 782.263 SH | 8. August 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,86% | 846 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 69.393 NS | 30. April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 541.413 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,84% | 7.759 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,84% | 4.708.687 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,74% | 1.807.995 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,74% | 220.423 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 25.763 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,62% | 15.650 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,54% | 21.691 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 4.274 NS | 30. April 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,53% | 3.305 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,52% | 391 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,51% | 4.693 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,51% | 301 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 653.092 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,49% | 61.780 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,48% | 61.875 SH | 8. August 2026 | Täglich |
| GQQQ · EA Series Trust | 0,46% | 3.828 NS | 29. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,46% | 87.025 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 367.384 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 42.228 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,43% | 13.134 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 2.250 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 54.452 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,40% | 67.687 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,40% | 72.998 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,36% | 165.689 SH | 8. August 2026 | Täglich |