AVT Avnet, Inc. - Common Stock
Über Avnet, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Avnet ist ein US-amerikanischer Elektronik-Großhandels-Konzern mit Sitz in Phoenix. Das Unternehmen vertreibt unter anderem elektrische Bauelemente und Kabel. Der Produktbereich Halbleiter war im Geschäftsjahr 2020 für rund 76 % der Umsätze verantwortlich.
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Avnet ist ein US-amerikanischer Elektronik-Großhandels-Konzern mit Sitz in Phoenix. Das Unternehmen vertreibt unter anderem elektrische Bauelemente und Kabel. Der Produktbereich Halbleiter war im Geschäftsjahr 2020 für rund 76 % der Umsätze verantwortlich.
Geschichte
Das Unternehmen wurde 1921 von Charles Avnet als Elektronikgeschäft in der New Yorker Radio Row gegründet. Dort verkaufte Avnet Ersatzteile für Radios an Privatpersonen. Mitte der 1920er Jahre begann zunehmend der Vertrieb von Einzelteilen an Hersteller und andere Händler. Dieser Umstieg zum Großhandel wurde insbesondere während der Großen Depression forciert.
Während des Zweiten Weltkriegs baute das Unternehmen Antennen für die US-Streitkräfte. Danach expandierte Avnet in den Vertrieb und die Herstellung von grundlegenden elektrischen Bauelementen wie Kondensatoren. Im Jahr 1959 ging das Unternehmen an die Börse. In den 1960er Jahren übernahm Avnet mehrere Musiklabel, darunter Liberty Records, sowie den Gitarrenhersteller Guild. Die Beteiligungen im Musikgeschäft waren nur von kurzer Dauer und wurden zugunsten des Kerngeschäfts wieder veräußert.
Ab den 1990er Jahren expandierte das Unternehmen auch international durch die Übernahme von Herstellern und Händlern elektrischer Komponenten.
Im Oktober 2023 wurde eine strategische Vertriebspartnerschaft zwischen der Tochtergesellschaft Avnet Abacus und XP Power geschlossen.
Am 17. April 2026 kündigte Avnet die Schließung seines Logistikzentrums in Poing bei München zum Ende des Jahres 2026 an, wovon rund 350 Arbeitsplätze betroffen sind. Als Gründe nannte das Unternehmen eine seit längerer Zeit rückläufige Nachfrage nach elektronischen Komponenten sowie eine sinkende Auslastung der Logistikstandorte. Der europäische Vertrieb soll künftig von den Standorten Bernburg in Sachsen-Anhalt und Tongeren in Belgien aus erfolgen. Der Betriebsrat und die Gewerkschaft IG Metall kündigten an, gemeinsam um den Erhalt des Standorts zu kämpfen.
Avnet in Deutschland
Logistikzentrum in Poing bei München
Im Jahr 2011 errichtete Avnet in Poing bei München ein Logistikzentrum auf einer Fläche von 32.000 m².
Distributionszentrum in Bernburg (Saale)
Im April 2022 gab das Unternehmen bekannt, es wolle in Bernburg (Sachsen-Anhalt) ein Zentrum für elektronische Bauteile errichten. Dabei sollen mehrere hundert Arbeitsplätze entstehen.
Der Baustart erfolgte im September 2022. Ab Frühjahr 2025 soll der neue Standort in Betrieb gehen und bis 2031 sollen hier insgesamt rund 700 Arbeitsplätze entstehen.
Das Hochleistungs-Distributionszentrum entsteht auf einer Grundstücksfläche von ca. 190.000 m² und umfasst mehrere Logistikhallenabschnitte sowie vorgelagerte Sozial- und Verwaltungsgebäude. Insgesamt werden aktuell Logistikflächen von 56.000 m², Büroflächen von 4.600 m² sowie ein Produktveredlungscenter (PMC) mit einer Fläche von ca. 1.100 m² geschaffen.
Avnet Arena in Magdeburg
Im Frühjahr 2024 gab der 1. FC Magdeburg bekannt, dass Avnet ab Juli desselben Jahres die Namensrechte an der MDCC-Arena halten wird. Seit dem 1. Juli 2024 heißt das Stadion Avnet Arena.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AVT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AVT 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 |
|---|---|
| 3. Juni 2026 | $0,3500 |
| 4. März 2026 | $0,3500 |
| 3. Dezember 2025 | $0,3500 |
| 17. September 2025 | $0,3500 |
| 4. Juni 2025 | $0,3300 |
| 5. März 2025 | $0,3300 |
| 4. Dezember 2024 | $0,3300 |
| 11. September 2024 | $0,3300 |
| 5. Juni 2024 | $0,3100 |
| 5. März 2024 | $0,3100 |
| 5. Dezember 2023 | $0,3100 |
| 12. September 2023 | $0,3100 |
| 6. Juni 2023 | $0,2900 |
| 28. Februar 2023 | $0,2900 |
| 6. Dezember 2022 | $0,2900 |
| 13. September 2022 | $0,2900 |
| 7. Juni 2022 | $0,2600 |
| 1. März 2022 | $0,2600 |
| 30. November 2021 | $0,2400 |
| 3. September 2021 | $0,2400 |
AVT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 8,3%
- Kauf 1 8,3%
- Halten 3 25,0%
- Verkauf 6 50,0%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
4 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $2.28 | $1.79 | 0.49% |
| 30. Juni 2026 | $2.28 | $1.79 | 0.49% |
| 31. März 2026 | $1.48 | $1.33 | 0.15% |
| 31. Dezember 2025 | $1.05 | $0.96 | 0.09% |
| 30. September 2025 | $0.84 | $0.82 | 0.02% |
| 30. Juni 2025 | $0.81 | $0.76 | 0.05% |
| 31. März 2025 | $0.84 | $0.72 | 0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
Gewinn- und Verlustrechnung 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 | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | -164,297,000 | 82,014,000 | 81,445,000 | 82,996,000 | -174,686,000 | 86,014,000 | 86,846,000 | 88,092,000 | -181,611,000 | 90,430,000 | 90,253,000 | 91,495,000 | -184,636,000 | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | -166,764,000 | 82,930,000 | 82,787,000 | 84,462,000 | -177,182,000 | 86,876,000 | 88,327,000 | 89,392,000 | -184,389,000 | 91,256,000 | 91,792,000 | 93,178,000 | -187,479,000 | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
Bilanz 23
| 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 | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
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 | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
Liquidität & Solvenz 5
| 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 | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
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 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
Bewertung (TTM) 6
| 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 | · | $24.65B | $23.20B | $22.48B | · | $22.24B | $23.13B | $23.80B | · | $24.71B | $25.57B | $26.08B | · | · | $26.71B | $25.85B | |
| Net Income TTM | · | $296M | $289M | $286M | · | $323M | $353M | $475M | · | $603M | $702M | $828M | · | · | $796M | $703M | |
| P/E | · | 17.0 | 14.7 | 15.9 | · | 13.0 | 13.6 | 10.5 | · | 7.6 | 6.6 | 5.4 | · | · | 5.0 | 5.0 | |
| Earnings Yield | · | 5.9% | 6.8% | 6.3% | · | 7.7% | 7.4% | 9.5% | · | 13.2% | 15.1% | 18.6% | · | · | 20.0% | 19.9% | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | · | · | · | · | $113M | $113M | $113M | · | $111M | $109M | $108M | · | · | $106M | $103M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Umsatz | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| Bruttogewinnmarge % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| Betriebsgewinnmarge % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| Nettoergebnis | $334M | $240M | $499M | $771M | $692M |
| Verwässerte EPS | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
Bilanz
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| Liquiditätsgrad | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
Cashflow
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-354M | $577M | $464M | $-908M | $-268M |
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) 530 Einreicher · $5.3B 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 |
|---|---|---|---|---|
| 113 (+18 vs. Vorquartal) | 36 (-5 vs. Vorquartal) | 175 (+12 vs. Vorquartal) | 137 (+8 vs. Vorquartal) | +11.1M |
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 | $516.398.325 | 5.813.987 | 9,71% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $502.504.743 | 5.657.563 | 9,45% | Aktien |
| GREENHAVEN ASSOCIATES INC | $335.105.514 | 3.772.861 | 6,30% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $328.015.102 | 3.693.032 | 6,17% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $277.153.484 | 3.120.395 | 5,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $254.489.107 | 2.865.223 | 4,79% | Aktien |
| STATE STREET CORP | $236.294.330 | 2.660.373 | 4,44% | Aktien |
| FMR LLC | $153.932.931 | 1.733.089 | 2,89% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127.796.259 | 1.438.823 | 2,40% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $124.874.113 | 1.378.994 | 2,35% | Aktien |
| EARNEST PARTNERS LLC | $124.260.956 | 1.399.020 | 2,34% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $104.876.702 | 1.180.778 | 1,97% | Aktien |
| NORGES BANK | $97.563.530 | 1.098.441 | 1,83% | Aktien |
| PRUDENTIAL FINANCIAL INC | $94.077.789 | 1.059.196 | 1,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.602.180 | 941.254 | 1,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $72.355.259 | 814.628 | 1,36% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.923.982 | 742.220 | 1,24% | Aktien |
| D. E. Shaw & Co., Inc. | $61.003.530 | 686.822 | 1,15% | Aktien |
| Wishbone Management, LP | $58.177.100 | 655.000 | 1,09% | Aktien |
| Allianz Asset Management GmbH | $57.682.639 | 649.433 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.100.333 | 519.031 | 0,87% | Aktien |
| Qube Research & Technologies Ltd | $45.584.645 | 513.225 | 0,86% | Aktien |
| Quantinno Capital Management LP | $44.332.525 | 499.127 | 0,83% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.239.999 | 498.086 | 0,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $43.775.648 | 492.858 | 0,82% | Aktien |
| BlackRock, Inc. | $42.020.031 | 473.092 | 0,79% | Aktien |
| Assenagon Asset Management S.A. | $35.102.286 | 395.207 | 0,66% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $32.642.682 | 367.515 | 0,61% | Aktien |
| Balyasny Asset Management L.P. | $31.793.563 | 357.955 | 0,60% | Aktien |
| CACTI ASSET MANAGEMENT LLC | $31.389.280 | 140.162 | 0,59% | Aktien |
| BARCLAYS PLC | $30.464.282 | 342.989 | 0,57% | Aktien |
| FRANKLIN RESOURCES INC | $30.314.444 | 341.302 | 0,57% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $29.096.189 | 327.586 | 0,55% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.852.822 | 324.846 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.725.074 | 312.149 | 0,52% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.848.185 | 302.276 | 0,50% | Aktien |
| ALGERT GLOBAL LLC | $24.822.881 | 279.474 | 0,47% | Aktien |
| Gotham Asset Management, LLC | $24.189.150 | 272.339 | 0,45% | Aktien |
| VANGUARD GROUP INC | $23.782.243 | 494.639 | 0,45% | Aktien |
| Artemis Investment Management LLP | $22.654.784 | 255.064 | 0,43% | Aktien |
| Russell Investments Group, Ltd. | $22.632.533 | 255.303 | 0,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $21.803.622 | 245.481 | 0,41% | Aktien |
| Trexquant Investment LP | $21.698.904 | 244.302 | 0,41% | Aktien |
| Alyeska Investment Group, L.P. | $20.122.704 | 226.556 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $20.049.466 | 225.732 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $18.864.213 | 212.387 | 0,35% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $18.654.509 | 210.026 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.128.162 | 204.100 | 0,34% | Aktien |
| ALPS ADVISORS INC | $17.231.346 | 194.003 | 0,32% | Aktien |
| SEI INVESTMENTS CO | $16.821.180 | 189.385 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.462.254 | 185.344 | 0,31% | Aktien |
| California Public Employees Retirement System | $16.455.237 | 185.265 | 0,31% | Aktien |
| Brandywine Global Investment Management, LLC | $16.319.650 | 339.427 | 0,31% | Aktien |
| Kendall Capital Management | $15.644.755 | 176.140 | 0,29% | Aktien |
| Swiss National Bank | $14.584.244 | 164.200 | 0,27% | Aktien |
| TWO SIGMA ADVISERS, LP | $14.313.416 | 297.700 | 0,27% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.340.129 | 150.193 | 0,25% | Aktien |
| Squarepoint Ops LLC | $13.254.253 | 149.226 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.937.432 | 145.659 | 0,24% | Aktien |
| Robeco Institutional Asset Management B.V. | $12.680.120 | 142.762 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $12.339.528 | 200.252 | 0,23% | Aktien |
| MORGAN STANLEY | $11.649.471 | 131.158 | 0,22% | Aktien |
| Candriam S.C.A. | $10.856.317 | 122.346 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.684.869 | 120.298 | 0,20% | Aktien |
| Jain Global LLC | $10.557.145 | 118.860 | 0,20% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $10.494.616 | 118.156 | 0,20% | Aktien |
| ICON ADVISERS INC/CO | $10.455.890 | 117.720 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.188.898 | 114.714 | 0,19% | Aktien |
| TCW GROUP INC | $10.163.761 | 114.431 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.123.881 | 113.982 | 0,19% | Aktien |
| Edgestream Partners, L.P. | $9.419.183 | 106.048 | 0,18% | Aktien |
| Hodges Capital Management Inc. | $9.385.165 | 105.665 | 0,18% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.370.954 | 105.505 | 0,18% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.832.527 | 99.443 | 0,17% | Aktien |
| SORA INVESTORS LLC | $8.650.269 | 97.391 | 0,16% | Aktien |
| ProShare Advisors LLC | $8.392.691 | 94.491 | 0,16% | Aktien |
| CITIGROUP INC | $8.379.545 | 94.343 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.055.441 | 90.694 | 0,15% | Aktien |
| Retirement Systems of Alabama | $7.535.134 | 84.836 | 0,14% | Aktien |
| Bridgewater Associates, LP | $7.208.720 | 81.161 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.932.756 | 78.054 | 0,13% | Aktien |
| Nuveen, LLC | $6.705.022 | 75.490 | 0,13% | Aktien |
| Foundry Partners, LLC | $6.565.343 | 136.522 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $6.465.474 | 72.793 | 0,12% | Aktien |
| River Road Asset Management, LLC | $6.404.721 | 72.109 | 0,12% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.395.040 | 72.000 | 0,12% | Aktien |
| Corient Private Wealth LP | $6.363.692 | 71.647 | 0,12% | Aktien |
| CastleKnight Management LP | $5.950.940 | 67.000 | 0,11% | Aktien |
| Ruffer LLP | $5.850.172 | 65.939 | 0,11% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.838.494 | 65.734 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.790.123 | 93.965 | 0,11% | Aktien |
| Ceredex Value Advisors LLC | $5.733.331 | 64.550 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.644.600 | 63.551 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.635.895 | 63.453 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.634.386 | 63.436 | 0,11% | Aktien |
| PEAK6 LLC | $5.515.722 | 62.100 | 0,10% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.151.915 | 58.004 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.115.677 | 57.596 | 0,10% | Aktien |
| Congress Wealth Management LLC / DE / | $4.845.195 | 91.281 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $4.767.147 | 53.672 | 0,09% | Aktien |
Unternehmensinsider 58 Insider · 30 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Amelio J. William | CEO | 2. Januar 2020 F | 149.714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | 4. Januar 2016 F | 61.653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | 22. Mai 2026 S | 40.968 | 1 | 1 | $-923.122 |
| Thomas Liguori | Chief Financial Officer | 30. August 2022 F | 36.552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | 18. Mai 2017 P | 61.332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | 4. September 2020 F | 23.490 | 0 | 0 | $0 |
| Michael Ryan Mccoy | SVP, General Counsel | 17. Februar 2026 M | 76.674 | 0 | 1 | $-2.376.400 |
| Jay David Youngblood | SVP, Chief Digital Officer | 12. Februar 2026 S | 6.635 | 0 | 1 | $-65.408 |
| Leng Jin Chan | SVP, CIO | 2. Februar 2026 M | 40.776 | 0 | 1 | $-567.676 |
| Ken E. Arnold | SVP, Chief People Officer | 5. Januar 2026 F | 61.499 | 0 | 0 | $0 |
| Elizabeth Mcmullen | Senior VP - Operations | 22. August 2025 F | 13.962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | 22. Februar 2024 S | 14.281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | 22. Dezember 2021 A | 24.238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | 4. September 2020 F | 56.618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | 2. Januar 2020 F | 19.052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | 2. Januar 2019 F | 22.755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | 28. August 2018 A | 9.726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | 31. August 2016 A | 86.753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | 31. August 2016 F | 33.179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | 31. August 2016 F | 24.359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | 31. August 2016 F | 20.559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | 2. Januar 2014 F | 25.310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | 4. September 2013 M | 240.734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | 21. August 2012 S | 61.999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | 10. August 2012 F | 482.366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | 9. August 2012 A | 96.291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | 3. Januar 2011 F | 26.756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | 1. Februar 2008 S | 43.272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | 11. Mai 2006 S | 17.809 | 0 | 0 | $0 |
| John F Cole | Controller | 4. November 2003 S | 420 | 0 | 0 | $0 |
| Oleg Khaykin | Direktor | 1. Juli 2026 A | 9.000 | 0 | 0 | $0 |
| Helmut Gassel | Direktor | 17. Juni 2026 A | 1.265 | 0 | 0 | $0 |
| Brenda Freeman | Direktor | 17. Juni 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | Direktor | 17. Juni 2026 A | 1.265 | 0 | 0 | $0 |
| Rodney C Adkins | Direktor | 17. Juni 2026 A | 40.564 | 0 | 0 | $0 |
| Ernest E Maddock | Direktor | 17. Juni 2026 A | 5.265 | 0 | 0 | $0 |
| Jo Ann Jenkins | Direktor | 2. Januar 2026 A | 33.156 | 0 | 0 | $0 |
| Adalio T Sanchez | Direktor | 2. Januar 2026 A | 28.098 | 0 | 0 | $0 |
| Avid Modjtabai | Direktor | 2. Januar 2026 A | 45.777 | 0 | 0 | $0 |
| James A Lawrence | Direktor | 29. August 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | Direktor | 22. Mai 2024 S | 11.578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | Direktor | 28. September 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | Direktor | 25. September 2019 A | — | 0 | 0 | $0 |
| Veronica J Biggins | Direktor | 20. September 2018 A | 15.825 | 0 | 0 | $0 |
| Ray M Robinson | Direktor | 28. März 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | Direktor | 19. September 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | Direktor | 2. Januar 2014 A | 27.048 | 0 | 0 | $0 |
| Ehud Houminer | Direktor | 8. März 2012 M | 29.128 | 0 | 0 | $0 |
| Eleanor Baum | Direktor | 6. Februar 2012 S | 10.498 | 0 | 0 | $0 |
| Gary L Tooker | Direktor | 3. Januar 2011 A | 28.565 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 Einreichungen | 14. Februar 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Januar 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Avnet, Inc. | 2. April 2001 | — | Erste Einreichung | M&A / Verkauf | 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 118 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,15% | 145.800 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 3,24% | 326.981 NS | 31. Mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,78% | 92.750 NS | 31. Mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,47% | 1.494 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,15% | 1.154 NS | 30. April 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,93% | 101.474 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 1,76% | 33.576 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5.425 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,24% | 144.628 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 206.422 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,11% | 155.429 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,96% | 7.359 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 3.186 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 2.675.965 NS | 31. Mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 1.361 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,62% | 6.435 NS | 31. Mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,52% | 95.309 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 9.630 NS | 31. Mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,47% | 33.721 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 425.503 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,45% | 417.228 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 70.427 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 20.035 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 627.285 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,38% | 9.850 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 27.030 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 2.928 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 111 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 44.189 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 24.115 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70.337 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 24.309 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,25% | 11.087 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 527 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 11.081 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,24% | 71.017 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,22% | 2.830.230 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,22% | 957 NS | 31. März 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 6.475 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 132.654 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,20% | 9.406 NS | 30. April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,18% | 8.911 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 47.452 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1.194.461 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,16% | 267.500 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2.830 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 393.561 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 11.580 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,14% | 10.319 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.356 NS | 30. April 2026 | N-PORT |