AYI Acuity Inc. Common Stock
Über Acuity Inc. Common Stock Unternehmensübersicht von Wikipedia
Acuity Brands ist ein US-amerikanischer Hersteller von Beleuchtungssystemen. Das Unternehmen wurde im Jahre 2001 gegründet und ist an der Börse (NYSE) gelistet. Es hat seinen Hauptsitz in Atlanta, rund 13.200 Mitarbeiter und einen Umsatz von rund 3,8 Mrd. US-Dollar.
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Acuity Brands ist ein US-amerikanischer Hersteller von Beleuchtungssystemen. Das Unternehmen wurde im Jahre 2001 gegründet und ist an der Börse (NYSE) gelistet. Es hat seinen Hauptsitz in Atlanta, rund 13.200 Mitarbeiter und einen Umsatz von rund 3,8 Mrd. US-Dollar (Stand 2024).
Im Jahr 2007 wurde ein Teil des Unternehmens in die Zep Inc. Acuity Brands inkorporiert.
Beleuchtung
Das Unternehmen stellt Lichttechnikequipment her, darunter Innen- und Außenbeleuchtung für gewerbliche, institutionelle, industrielle und private Kunden und die Infrastruktur. Die Produkte werden im Groß- und Einzelhandel über Bauunternehmen, Ausstellungen und Kataloge angeboten. Der Vertrieb wird über unabhängige Vertriebspartner, Werkshandelsvertreter, Vertriebszentren, regionale Lagerhäuser, Lagerhallen und Gewerbe abgewickelt.
Schutzmarken
Produkte werden unter anderem den folgenden Schutzmarken angeboten: Lithonia Lighting, Holophane, Peerless, Gotham, Mark Architectural Lighting, Winona Lighting, Healthcare Lighting, Hydrel, American Electric Lighting, Carandini, Antique Street Lamps, Sunoptics, Axion Controls, Sensor Switch, Lighting Control & Design, Synergy Lighting Controls, Pathway Connectivity, Dark to Light, ROAM, RELOC Wiring Solutions, Acculamp, eldoLED und QSC.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AYI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
AYI 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 |
|---|---|
| 17. Juli 2026 | $0,2000 |
| 17. April 2026 | $0,2000 |
| 2. Februar 2026 | $0,2000 |
| 17. Oktober 2025 | $0,1700 |
| 18. Juli 2025 | $0,1700 |
| 17. April 2025 | $0,1700 |
| 3. Februar 2025 | $0,1700 |
| 18. Oktober 2024 | $0,1500 |
| 18. Juli 2024 | $0,1500 |
| 16. April 2024 | $0,1500 |
| 2. Februar 2024 | $0,1500 |
| 17. Oktober 2023 | $0,1300 |
| 17. Juli 2023 | $0,1300 |
| 14. April 2023 | $0,1300 |
| 3. Februar 2023 | $0,1300 |
| 14. Oktober 2022 | $0,1300 |
| 14. Juli 2022 | $0,1300 |
| 14. April 2022 | $0,1300 |
| 19. Januar 2022 | $0,1300 |
| 14. Oktober 2021 | $0,1300 |
AYI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 25,0%
- Kauf 5 41,7%
- Halten 4 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.31 | $5.24 | 0.07% |
| 31. März 2026 | $4.14 | $4.04 | 0.10% |
| 31. Dezember 2025 | $4.69 | $4.64 | 0.05% |
| 30. September 2025 | $5.20 | $4.89 | 0.31% |
| 30. Juni 2025 | $5.12 | $4.47 | 0.65% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Bilanz 27
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Cashflow 17
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.35B | — | — | — | $3.84B |
| Bruttogewinnmarge % | 47.8% | — | — | — | 46.4% |
| Betriebsgewinnmarge % | 13.0% | — | — | — | 14.4% |
| Nettoergebnis | $397M | — | — | — | $423M |
| Verwässerte EPS | $12.53 | — | — | — | $13.44 |
Bilanz
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | — | — | — | 0.2 |
| Liquiditätsgrad | 2.0 | — | — | — | 2.7 |
| Quick Ratio | 1.2 | — | — | — | 2.0 |
Cashflow
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $533M | — | — | — | $555M |
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Institutionelle Eigentümer (13F) 693 Einreicher · $6.8B 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 |
|---|---|---|---|---|
| 118 (+30 vs. Vorquartal) | 52 (-44 vs. Vorquartal) | 203 (-3 vs. Vorquartal) | 189 (+6 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $842.608.393 | 2.237.053 | 12,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541.153.072 | 1.436.715 | 7,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $515.811.387 | 1.369.435 | 7,60% | Aktien |
| STATE STREET CORP | $363.849.902 | 966.017 | 5,36% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.830.600 | 772.130 | 4,28% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $280.013.188 | 743.411 | 4,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $261.617.972 | 694.574 | 3,85% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $244.472.088 | 648.913 | 3,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $236.753.786 | 628.561 | 3,49% | Aktien |
| FIRST TRUST ADVISORS LP | $163.556.248 | 434.229 | 2,41% | Aktien |
| ALLEN OPERATIONS LLC | $129.608.706 | 344.100 | 1,91% | Aktien |
| Fisher Asset Management, LLC | $122.647.874 | 325.619 | 1,81% | Aktien |
| NORGES BANK | $119.390.674 | 316.972 | 1,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $116.789.567 | 310.066 | 1,72% | Aktien |
| Allianz Asset Management GmbH | $103.947.990 | 275.973 | 1,53% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.637.429 | 259.219 | 1,44% | Aktien |
| EARNEST PARTNERS LLC | $79.537.032 | 211.164 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $71.848.272 | 190.751 | 1,06% | Aktien |
| Greenstone Partners & Co., LLC | $67.689.569 | 179.710 | 1,00% | Aktien |
| Greenstone Partners, L.P. | $66.425.943 | 192.880 | 0,98% | Aktien |
| Boston Trust Walden Corp | $59.358.603 | 157.592 | 0,87% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $56.021.395 | 148.732 | 0,83% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.377.931 | 136.404 | 0,76% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $47.052.744 | 124.921 | 0,69% | Aktien |
| Quantinno Capital Management LP | $46.293.182 | 122.904 | 0,68% | Aktien |
| Gotham Asset Management, LLC | $46.188.686 | 122.627 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $41.406.611 | 109.931 | 0,61% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.040.465 | 106.304 | 0,59% | Aktien |
| MORGAN STANLEY | $39.090.089 | 103.780 | 0,58% | Aktien |
| Alyeska Investment Group, L.P. | $38.648.329 | 102.608 | 0,57% | Aktien |
| ASR Vermogensbeheer N.V. | $38.039.600 | 100.996 | 0,56% | Aktien |
| Triodos Investment Management BV | $35.029.380 | 93.000 | 0,52% | Aktien |
| Arbejdsmarkedets Tillaegspension | $33.296.744 | 88.400 | 0,49% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $31.997.735 | 84.951 | 0,47% | Aktien |
| Robeco Institutional Asset Management B.V. | $30.264.253 | 80.349 | 0,45% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $29.935.976 | 79.477 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $29.348.916 | 77.919 | 0,43% | Aktien |
| California Public Employees Retirement System | $28.287.543 | 75.101 | 0,42% | Aktien |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27.378.662 | 72.688 | 0,40% | Aktien |
| BlackRock, Inc. | $26.156.024 | 69.442 | 0,39% | Aktien |
| Durable Capital Partners LP | $25.856.202 | 68.646 | 0,38% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.631.713 | 68.050 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $21.959.278 | 58.300 | 0,32% | Kaufoption |
| Swiss National Bank | $21.770.948 | 57.800 | 0,32% | Aktien |
| Trexquant Investment LP | $21.081.284 | 55.969 | 0,31% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.060.879 | 50.605 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $18.914.359 | 50.216 | 0,28% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $17.804.899 | 63.539 | 0,26% | Aktien |
| Lightrock Netherlands B.V. | $17.628.817 | 46.803 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $17.139.537 | 45.504 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $16.496.576 | 43.797 | 0,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.119.733 | 42.797 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.471.401 | 51.643 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.438.131 | 38.332 | 0,21% | Aktien |
| Swedbank AB | $14.163.922 | 37.604 | 0,21% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $13.768.053 | 36.553 | 0,20% | Aktien |
| Distillate Capital Partners LLC | $13.398.550 | 35.572 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.166.904 | 34.957 | 0,19% | Aktien |
| Point72 Europe (London) LLP | $12.835.988 | 37.272 | 0,19% | Aktien |
| Copeland Capital Management, LLC | $12.757.474 | 33.870 | 0,19% | Aktien |
| Retirement Systems of Alabama | $11.731.829 | 31.147 | 0,17% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $11.342.531 | 30.113 | 0,17% | Aktien |
| Illinois Municipal Retirement Fund | $11.277.954 | 29.942 | 0,17% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $11.250.457 | 29.869 | 0,17% | Aktien |
| IEQ CAPITAL, LLC | $11.218.817 | 29.785 | 0,17% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11.059.163 | 39.466 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.021.072 | 29.260 | 0,16% | Aktien |
| Montanaro Asset Management Ltd | $10.904.307 | 28.950 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.799.972 | 28.673 | 0,16% | Aktien |
| Holocene Advisors, LP | $10.269.635 | 27.265 | 0,15% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $10.189.030 | 27.051 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.949.772 | 35.507 | 0,15% | Aktien |
| KLP KAPITALFORVALTNING AS | $9.740.427 | 25.860 | 0,14% | Aktien |
| ABN AMRO Bank N.V. | $9.735.824 | 25.807 | 0,14% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.652.289 | 25.626 | 0,14% | Aktien |
| UBS Group AG | $9.540.421 | 25.329 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.416.124 | 24.999 | 0,14% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $9.264.909 | 25.733 | 0,14% | Aktien |
| Quadrature Capital Ltd | $9.119.315 | 24.211 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.842.847 | 23.477 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $8.738.512 | 23.200 | 0,13% | Verkaufsoption |
| Vest Financial, LLC | $8.518.919 | 22.617 | 0,13% | Aktien |
| FRANKLIN RESOURCES INC | $8.416.091 | 22.344 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.059.017 | 21.396 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $7.918.900 | 21.024 | 0,12% | Aktien |
| Squarepoint Ops LLC | $7.750.156 | 20.576 | 0,11% | Aktien |
| OPPENHEIMER & CO INC | $7.650.341 | 20.311 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $7.570.866 | 20.100 | 0,11% | Verkaufsoption |
| Brandywine Global Investment Management, LLC | $7.542.478 | 20.949 | 0,11% | Aktien |
| Hedeker Wealth, LLC | $7.500.054 | 19.912 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $7.455.985 | 19.795 | 0,11% | Aktien |
| REINHART PARTNERS, LLC. | $7.410.578 | 19.674 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $7.382.536 | 19.600 | 0,11% | Kaufoption |
| Moran Wealth Management, LLC | $6.836.002 | 18.149 | 0,10% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $6.708.691 | 17.811 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.687.598 | 17.755 | 0,10% | Aktien |
| Legal & General Group Plc | $6.648.426 | 17.651 | 0,10% | Aktien |
| Corient Private Wealth LP | $6.646.705 | 17.646 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $6.634.113 | 17.613 | 0,10% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $6.608.123 | 17.544 | 0,10% | Aktien |
Unternehmensinsider 42 Insider · 20 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24. Oktober 2025 F | 72.202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20. Januar 2004 A | 46.173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 1. Juni 2026 S | 19.447 | 0 | 2 | $-2.167.429 |
| Jeremy M Quick | EVP & CFO | 8. November 2010 S | 31.024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20. Juli 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2. Juli 2026 S | 4.856 | 0 | 1 | $-438.780 |
| Dianne S Mills | SVP & Chief HR Officer | 26. Oktober 2024 F | 11.857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26. Oktober 2021 F | 93.483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25. Oktober 2020 F | 223.909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 1. November 2018 F | 16.220 | 0 | 0 | $0 |
| Mark A Black | EVP | 3. November 2017 M | 23.208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 6. April 2011 F | 18.647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 6. Januar 2009 F | 45.467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20. Dezember 2007 G | 31.241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29. September 2007 F | 123.897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 6. Juni 2007 F | 25.472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31. Januar 2007 M | 54.152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29. November 2006 F | 45.042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10. Dezember 2005 F | 45.796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23. August 2005 A | 37.550 | 0 | 0 | $0 |
| Marcia J Avedon | Direktor | 21. Januar 2026 A | — | 0 | 0 | $0 |
| James H Hance JR | Direktor | 21. Januar 2026 A | 18.618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Direktor | 22. Januar 2025 A | 2.111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Direktor | 22. Januar 2025 A | 796 | 0 | 0 | $0 |
| Maya Leibman | Direktor | 22. Januar 2025 A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Direktor | 22. Januar 2025 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Direktor | 22. Januar 2025 A | 3.238 | 0 | 0 | $0 |
| Mary A Winston | Direktor | 24. Januar 2024 A | 4.027 | 0 | 0 | $0 |
| Dominic J Pileggi | Direktor | 5. Januar 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Direktor | 5. Januar 2022 A | 5.462 | 0 | 0 | $0 |
| Robert F Mccullough | Direktor | 6. Januar 2021 A | 6.984 | 0 | 0 | $0 |
| Julia B North | Direktor | 1. November 2019 A | 3.734 | 0 | 0 | $0 |
| Norman H Wesley | Direktor | 1. November 2018 A | 6.343 | 0 | 0 | $0 |
| Gordon D Harnett | Direktor | 1. November 2017 A | 2.981 | 0 | 0 | $0 |
| George C Guynn | Direktor | 2. November 2015 A | 4.484 | 0 | 0 | $0 |
| Neil Williams | Direktor | 1. August 2012 A | 12.677 | 0 | 0 | $0 |
| John L Clendenin | Direktor | 5. November 2010 M | 9.886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Direktor | 1. August 2007 A | — | 0 | 0 | $0 |
| Jay M Davis | Direktor | 1. November 2006 A | 5.000 | 0 | 0 | $0 |
| Leslie M Baker JR | Direktor | 1. Dezember 2003 A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21. Januar 2026 A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10. Mai 2021 S | 429 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 121 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3.801 NS | 31. Mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21.330 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21.496 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3.132 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1.123 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29.264 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3.274 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 224.907 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29. Mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20.206 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,39% | 119.584 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3.982 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4.412 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,35% | 41.871 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,34% | 611 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,34% | 4.070 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1.719 NS | 31. Mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48.683 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,30% | 1.039.135 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4.892 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3.498 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441.355 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5.024 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.716 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,23% | 18.787 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8.276 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,20% | 1.097 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 1.053 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,20% | 49.121 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.962 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 5.154 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,18% | 85.545 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7.747 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12.152 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82.355 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 1.353 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13.380 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 3.060 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.918 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34.945 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 15.069 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695.361 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345.615 SH | 8. August 2026 | Täglich |