BCPC Balchem Corporation - Common Stock
BCPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BCPC 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 |
|---|---|
| 23. Dezember 2025 | $0,9600 |
| 26. Dezember 2024 | $0,8700 |
| 26. Dezember 2023 | $0,7900 |
| 23. Dezember 2022 | $0,7100 |
| 27. Dezember 2021 | $0,6400 |
| 24. Dezember 2020 | $0,5800 |
| 27. Dezember 2019 | $0,5200 |
| 24. Dezember 2018 | $0,4700 |
| 26. Dezember 2017 | $0,4200 |
| 22. Dezember 2016 | $0,3800 |
| 23. Dezember 2015 | $0,3400 |
| 24. Dezember 2014 | $0,3000 |
| 19. Dezember 2013 | $0,2600 |
| 12. Dezember 2012 | $0,2200 |
| 12. Dezember 2011 | $0,1800 |
| 17. Dezember 2010 | $0,1500 |
| 28. Dezember 2009 | $0,0733 |
| 18. Dezember 2008 | $0,0733 |
| 18. Dezember 2007 | $0,0733 |
| 27. Dezember 2006 | $0,0400 |
BCPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.49 | $1.42 | 0.07% |
| 31. März 2026 | $1.33 | $1.36 | -0.03% |
| 31. Dezember 2025 | $1.31 | $1.31 | -0.00% |
| 30. September 2025 | $1.35 | $1.34 | 0.01% |
| 30. Juni 2025 | $1.27 | $1.27 | -0.01% |
| 31. März 2025 | $1.22 | $1.24 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.04B | $954M | $922M | $942M | $799M |
| Bruttogewinnmarge % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| Betriebsgewinnmarge % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| Nettoergebnis | $155M | $128M | $109M | $105M | $96M |
| Verwässerte EPS | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $89M | $124M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 457 Einreicher · $3.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (-7 vs. Vorquartal) | 44 (+8 vs. Vorquartal) | 135 (-25 vs. Vorquartal) | 151 (+28 vs. Vorquartal) | +3.0M |
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 | $375.283.060 | 2.221.267 | 11,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $244.195.093 | 1.445.369 | 7,72% | Aktien |
| WASATCH ADVISORS LP | $241.241.900 | 1.423.424 | 7,63% | Aktien |
| STATE STREET CORP | $216.518.210 | 1.281.552 | 6,84% | Aktien |
| Conestoga Capital Advisors, LLC | $183.795.742 | 1.087.871 | 5,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $169.396.725 | 1.002.488 | 5,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $95.377.292 | 564.530 | 3,02% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $84.909.414 | 502.571 | 2,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $84.819.320 | 502.038 | 2,68% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $82.102.452 | 485.957 | 2,60% | Aktien |
| NORGES BANK | $69.586.450 | 411.876 | 2,20% | Aktien |
| FMR LLC | $64.425.197 | 381.327 | 2,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.290.866 | 374.613 | 2,00% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.060.944 | 314.063 | 1,68% | Aktien |
| Stephens Investment Management Group LLC | $45.701.144 | 270.501 | 1,44% | Aktien |
| Clearbridge Investments, LLC | $41.184.729 | 243.769 | 1,30% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $38.815.080 | 229.743 | 1,23% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.684.620 | 217.133 | 1,16% | Aktien |
| ALGERT GLOBAL LLC | $35.166.267 | 208.146 | 1,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $34.459.992 | 224.700 | 1,09% | Aktien |
| BLAIR WILLIAM & CO/IL | $33.440.780 | 197.933 | 1,06% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $32.658.035 | 193.300 | 1,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $31.181.919 | 184.563 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $30.191.702 | 178.702 | 0,95% | Aktien |
| FIFTH THIRD BANCORP | $27.902.503 | 165.153 | 0,88% | Aktien |
| Harvey Partners, LLC | $22.986.830 | 136.057 | 0,73% | Aktien |
| Empower Advisory Group, LLC | $22.542.604 | 133.428 | 0,71% | Aktien |
| Tributary Capital Management, LLC | $18.944.701 | 112.132 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $18.647.012 | 110.370 | 0,59% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.131.979 | 107.327 | 0,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.878.965 | 105.824 | 0,57% | Aktien |
| Boston Trust Walden Corp | $17.737.892 | 104.989 | 0,56% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $14.950.554 | 88.491 | 0,47% | Aktien |
| Montanaro Asset Management Ltd | $14.786.166 | 87.518 | 0,47% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.423.768 | 85.373 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.181.494 | 83.939 | 0,45% | Aktien |
| Assenagon Asset Management S.A. | $14.041.266 | 83.109 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $13.801.863 | 81.692 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $13.486.574 | 79.826 | 0,43% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $12.898.488 | 76.345 | 0,41% | Aktien |
| California Public Employees Retirement System | $12.067.761 | 71.428 | 0,38% | Aktien |
| Swiss National Bank | $10.846.590 | 64.200 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.260.237 | 60.729 | 0,32% | Aktien |
| Bahl & Gaynor LLC | $9.784.401 | 57.913 | 0,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.303.571 | 55.067 | 0,29% | Aktien |
| Cubist Systematic Strategies, LLC | $9.217.586 | 61.426 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.775.939 | 51.944 | 0,28% | Aktien |
| Legal & General Group Plc | $8.331.769 | 49.315 | 0,26% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.298.317 | 49.117 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $8.098.787 | 47.936 | 0,26% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.924.600 | 46.905 | 0,25% | Aktien |
| Congress Wealth Management LLC / DE / | $7.868.723 | 49.425 | 0,25% | Aktien |
| ProShare Advisors LLC | $7.600.723 | 44.988 | 0,24% | Aktien |
| Vest Financial, LLC | $7.513.375 | 44.471 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.493.728 | 44.216 | 0,24% | Aktien |
| Hillsdale Investment Management Inc. | $7.163.480 | 42.400 | 0,23% | Aktien |
| Cutter & CO Brokerage, Inc. | $6.800.695 | 40.968 | 0,21% | Aktien |
| PEAK6 LLC | $6.758.000 | 40.000 | 0,21% | Kaufoption |
| Prospera Financial Services Inc | $6.617.856 | 39.166 | 0,21% | Aktien |
| MARSHALL WACE, LLP | $6.480.077 | 38.355 | 0,20% | Aktien |
| Watts Gwilliam & Co., LLC | $6.322.196 | 42.131 | 0,20% | Aktien |
| Trexquant Investment LP | $6.195.903 | 36.673 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.114.499 | 36.078 | 0,19% | Aktien |
| EULAV Asset Management | $6.099.095 | 36.100 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.081.693 | 35.997 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.668.273 | 33.550 | 0,18% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.642.085 | 33.395 | 0,18% | Aktien |
| BlackRock, Inc. | $5.313.646 | 31.451 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.180.345 | 30.662 | 0,16% | Aktien |
| Numerai GP LLC | $4.916.445 | 29.100 | 0,16% | Aktien |
| CONGRUENCE CAPITAL, LLC | $4.785.002 | 28.322 | 0,15% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4.782.130 | 28.305 | 0,15% | Aktien |
| Cardinal Capital Management | $4.514.682 | 26.722 | 0,14% | Aktien |
| Point72 Asset Management, L.P. | $4.359.417 | 25.803 | 0,14% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $4.262.777 | 25.231 | 0,13% | Aktien |
| Holocene Advisors, LP | $3.943.124 | 23.339 | 0,12% | Aktien |
| CITIGROUP INC | $3.708.790 | 21.952 | 0,12% | Aktien |
| Bath Savings Trust Co | $3.690.206 | 21.842 | 0,12% | Aktien |
| Corient Private Wealth LP | $3.646.274 | 21.583 | 0,12% | Aktien |
| Fiera Capital Corp | $3.544.909 | 20.982 | 0,11% | Aktien |
| Nebula Research & Development LLC | $3.454.162 | 21.697 | 0,11% | Aktien |
| Global Alpha Capital Management Ltd. | $3.415.155 | 20.214 | 0,11% | Aktien |
| Advantage Alpha Capital Partners LP | $3.271.008 | 21.798 | 0,10% | Aktien |
| Quantinno Capital Management LP | $3.254.976 | 19.265 | 0,10% | Aktien |
| MARTIN & CO INC /TN/ | $3.249.289 | 19.232 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $3.235.561 | 19.151 | 0,10% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.230.493 | 19.121 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $3.224.242 | 19.084 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.036.707 | 17.974 | 0,10% | Aktien |
| Moody Aldrich Partners LLC | $2.895.972 | 17.141 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.894.451 | 17.132 | 0,09% | Aktien |
| Freestone Grove Partners LP | $2.887.524 | 17.091 | 0,09% | Aktien |
| STRS OHIO | $2.872.150 | 17.000 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.794.433 | 16.540 | 0,09% | Aktien |
| Horizon Investments, LLC | $2.790.378 | 16.516 | 0,09% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $2.739.524 | 16.215 | 0,09% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $2.714.520 | 16.067 | 0,09% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $2.696.783 | 15.962 | 0,09% | Aktien |
| Quadrature Capital Ltd | $2.632.241 | 15.580 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.577.885 | 15.198 | 0,08% | Aktien |
Unternehmensinsider 40 Insider · 24 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 11. Februar 2026 A | 91.373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 11. Februar 2026 A | 27.926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 26. Oktober 2018 A | 2.105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 26. Februar 2014 A | 21.218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 11. Februar 2026 A | 3.200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 11. Februar 2026 A | 8.978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 11. Februar 2026 A | 8.745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 11. Februar 2026 A | 10.723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 11. Februar 2026 A | 9.073 | 0 | 1 | $-185.328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 11. Februar 2026 A | 10.149 | 0 | 2 | $-919.708 |
| William A. Backus | VP & Chief Accounting Officer | 11. Februar 2026 A | 6.736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 13. Februar 2025 F | 4.762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 11. Februar 2024 F | 12.737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 15. Februar 2022 F | 15.915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 15. Februar 2022 F | 7.763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 13. November 2020 S | 9.675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 12. November 2019 G | 18.775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 21. Februar 2017 A | 68.726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 20. September 2016 S | 20.050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 6. Juni 2013 S | 44.716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 9. Mai 2011 S | 28.188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 13. Mai 2008 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 29. Januar 2004 M | 51.000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 7. Januar 2004 M | 32.025 | 0 | 0 | $0 |
| Olivier Rigaud | Direktor | 11. Februar 2026 A | 2.390 | 0 | 0 | $0 |
| Monica Vicente | Direktor | 11. Februar 2026 A | 2.390 | 0 | 0 | $0 |
| Daniel E Knutson | Direktor | 11. Februar 2026 A | 6.899 | 0 | 0 | $0 |
| Matthew David Wineinger | Direktor | 11. Februar 2026 A | 8.012 | 0 | 0 | $0 |
| Kathleen B Fish | Direktor | 11. Februar 2026 A | 3.429 | 0 | 0 | $0 |
| David B Fischer | Direktor | 11. Februar 2026 A | 8.859 | 0 | 2 | $-1.231.760 |
| Joyce J. Lee | Direktor | 8. Februar 2024 A | 2.776 | 0 | 0 | $0 |
| John Y Televantos | Direktor | 13. Februar 2023 F | 29.078 | 0 | 0 | $0 |
| Perry W Premdas | Direktor | 8. Februar 2023 A | 51.008 | 0 | 0 | $0 |
| Paul D Coombs | Direktor | 11. Februar 2021 A | 22.540 | 0 | 0 | $0 |
| Edward Mcmillan | Direktor | 20. Juni 2018 F | 24.495 | 0 | 0 | $0 |
| Elaine R Wedral | Direktor | 18. Dezember 2013 S | 29.697 | 0 | 0 | $0 |
| Kenneth P Mitchell | Direktor | 8. Dezember 2009 A | 51.366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Direktor | 20. März 2008 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | Direktor | 10. Februar 2005 A | 17.256 | 0 | 0 | $0 |
| Dino A Rossi | — | 3. Januar 2017 S | 25.068 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,31% | 8.810 SH | 8. August 2026 | Täglich |
| ALIL · EA Series Trust | 2,02% | 3.299 NS | 29. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 18.720 SH | 8. August 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 14.091 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 1.842 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,91% | 1.280 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 35.632 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 30.889 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 6.879 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,43% | 33.896 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.300 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,38% | 176.069 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 12.137 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,36% | 3.797 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 5.022 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 22.565 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,35% | 93.989 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,34% | 279.634 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,34% | 12.527 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1.959.432 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 33.130 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 112.337 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9.313 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 117.226 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,25% | 4.048 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 27.953 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.158 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 387 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 829.191 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,18% | 9.798 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 188.679 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 425.372 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 23.764 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.711 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1.545 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 18.267 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 102.872 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.338 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 155.779 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 16.958 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13.205 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 69 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.379 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,08% | 1.209 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 8.491 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 40.792 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 368.936 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 736.802 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.708 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.226 NS | 31. Mai 2026 | N-PORT |