BLDR Builders FirstSource, Inc. Common Stock
$71,85
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$65–$151
8% of range
Analystenbewertung
HOLD
32 analysts
Kursziel
$81
+12% upside
P/E (TTM)
18.0
ROE
10.2%
Nettogewinnmarge
2.9%
Über Builders FirstSource, Inc. Common Stock Unternehmensübersicht von Wikipedia
Builders FirstSource ist ein US-amerikanischer Baustoffhersteller und -händler mit Sitz in Dallas. Das Unternehmen wurde 1998 mit Unterstützung der Private-Equity-Gesellschaft JLL Partners gegründet. Nach ABC Supply ist es der größte Baustofflieferant in den USA.
Mehr lesen
Builders FirstSource ist ein US-amerikanischer Baustoffhersteller und -händler mit Sitz in Dallas. Das Unternehmen wurde 1998 mit Unterstützung der Private-Equity-Gesellschaft JLL Partners gegründet. Nach ABC Supply (mit L&W Supply) ist es der größte Baustofflieferant in den USA.
Builders FirstSource hat insgesamt 585 Standorte und produziert sämtliche für den Hausbau nötige Produkte (Holzbalken, Dachstühle, Spanplatten, Türen, Fenster, Treppen, Ständerwände und Gipsplatten etc.).
2015 wurde die Firma ProBuild aus Denver übernommen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BLDR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$71.84
Marktkapitalisierung
$7.72B
P/E (TTM)
18.0
EPS (TTM)
$3.89
Umsatz (TTM)
$15.19B
Dividendenrendite
—
ROE
10.2%
Verschuldungsgrad
—
52W-Spanne
$65 – $151
BLDR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$15.19B
2016-12-31
→
2025-12-31
EPS
$3.89
2016-12-31
→
2025-12-31
Freier Cashflow
$853M
2016-12-31
→
2025-12-31
Margen
2.9%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BLDR
Peer-Median
P/E (TTM)
18.0
25.9
P/S (TTM) (K/V (TTM))
0.5
3.9
P/B (K/B)
1.8
3.5
Price / FCF (Kurs / FCF)
9.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BLDR
Peer-Median
Gross Margin (Bruttogewinnmarge)
30.4%
39.9%
Operating Margin (Betriebsgewinnmarge)
5.2%
—
Net Profit Margin (Nettogewinnmarge)
2.9%
10.0%
ROA
4.0%
7.5%
ROE
10.2%
12.5%
ROIC
15.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BLDR
Peer-Median
Current Ratio (Liquiditätsgrad)
1.9
2.2
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BLDR
Peer-Median
Revenue YoY (Umsatz YoY)
-7.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-12.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.2%
—
EPS YoY (EPS VjV)
-57.1%
—
Net Income YoY (Nettogewinn YoY)
-59.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BLDR
Peer-Median
BLDR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
32 Analysten
- Starker Kauf 4 12,5%
- Kauf 13 40,6%
- Halten 14 43,8%
- Verkauf 1 3,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-16
Median
$81.00
Jetzt
$71.84
Tief
$61.00
Hoch
$100.00
Median-Ziel
$81.00
+12,7%
Mittelwert-Ziel
$80.71
+12,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.17 | $1.29 | -0.12% |
| 31. März 2026 | $0.27 | $0.38 | -0.11% |
| 31. Dezember 2025 | $1.12 | $1.27 | -0.15% |
| 30. September 2025 | $1.88 | $1.67 | 0.21% |
| 30. Juni 2025 | $2.38 | $2.32 | 0.06% |
| 31. März 2025 | $1.51 | $1.34 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Cost of Revenue | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B | $2.66B | $1.25B | |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B | $901M | $357M | |
| SG&A Expense | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $811M | $307M | |
| Operating Income | $786M | $1.60B | $2.18B | $3.77B | $2.39B | $544M | $392M | $369M | $285M | $236M | $91M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $193M | $215M | $109M | $30M | |
| Pretax Income | $512M | $1.39B | $1.98B | $3.57B | $2.25B | $408M | $283M | $261M | $92M | $22M | $-18M | $19M | |
| Income Tax | $77M | $310M | $444M | $822M | $526M | $95M | $61M | $56M | $53M | $-123M | $4M | $1M | |
| Net Income | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| EPS (Basic) | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | |
| EPS (Diluted) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | |
| Shares (Basic) | 111,421,000 | 118,038,000 | 127,777,000 | 161,960,000 | 201,839,000 | 116,611,000 | 115,713,000 | 114,586,000 | 112,587,000 | 110,754,000 | 103,190,000 | 98,050,000 | |
| Shares (Diluted) | 111,822,000 | 118,980,000 | 128,998,000 | 163,481,000 | 203,470,000 | 117,917,000 | 117,025,000 | 116,554,000 | 115,597,000 | 113,585,000 | 103,190,000 | 100,522,000 | |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.27B | $2.93B | · | $492M | $467M | $378M | $236M | $91M | $50M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $154M | $66M | $80M | $43M | $424M | $14M | $10M | $58M | $14M | $65M | $18M | |
| Receivables | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $823M | $615M | $654M | $632M | $569M | $529M | $140M | |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $785M | $561M | $597M | $602M | $542M | $513M | $138M | |
| Other Current Assets | $127M | $117M | $113M | $124M | $128M | $59M | $39M | $44M | $34M | $35M | $30M | $11M | |
| Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B | $1.40B | $1.22B | $1.19B | $332M | |
| PP&E (Net) | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749M | $722M | $670M | $639M | $656M | $734M | $76M | |
| PP&E (Gross) | $3.65B | $3.17B | $2.82B | $2.41B | $2.06B | $1.27B | $1.17B | $1.06B | $964M | $925M | $923M | $228M | |
| Accum. Depreciation | $1.45B | $1.21B | $1.01B | $838M | $672M | $524M | $449M | $390M | $325M | $269M | $188M | $152M | |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785M | $769M | $740M | $740M | $740M | $740M | $140M | |
| Intangibles | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $120M | $128M | $103M | $133M | $159M | $190M | $17M | |
| Other Non-current Assets | $140M | $104M | $38M | $36M | $29M | $21M | $22M | $22M | $23M | $18M | $17M | $8M | |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Accounts Payable | $715M | $868M | $881M | $803M | $1.09B | $600M | $437M | $423M | $514M | $410M | $365M | $74M | |
| Accrued Liabilities | $566M | $634M | $718M | $739M | $719M | $327M | $309M | $293M | $272M | $293M | $294M | $68M | |
| Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821M | $731M | $798M | $755M | $735M | $172M | |
| Capital Leases | $548M | $525M | $434M | $404M | $375M | $219M | $237M | $6M | $9M | $4M | $1M | · | |
| Deferred Tax | $178M | $148M | $167M | $270M | $362M | $49M | $37M | · | · | · | $12M | $6M | |
| Other Non-current Liabilities | $158M | $135M | $125M | $138M | $120M | $80M | $52M | $59M | $60M | $60M | $64M | $10M | |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B | $2.73B | $534M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $982.0K | |
| Retained Earnings | $154M | $24M | $460M | $704M | $540M | $562M | $249M | $35M | $-172M | $-219M | $-364M | $-341M | |
| Stockholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825M | $596M | $376M | $310M | $149M | $40M | |
| Liabilities + Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Shares Outstanding | 110,585,000 | 113,578,000 | 121,857,000 | 138,864,000 | 179,820,000 | 116,829,000 | 116,052,000 | 115,078,000 | 113,572,000 | 111,564,000 | 109,726,000 | 98,226,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $562M | $558M | $497M | $547M | $117M | $100M | $98M | $93M | $110M | $58M | · | |
| Stock-based Comp | $54M | $63M | $49M | $31M | $31M | $17M | $12M | $14M | $14M | $11M | $7M | $6M | |
| Deferred Tax | $7M | $-19M | $-102M | $-92M | $-35M | $17M | $51M | $52M | $49M | $-125M | $3M | $524.0K | |
| Amort. of Intangibles | $297M | $305M | $336M | $303M | $358M | $22M | $16M | $24M | $22M | $23M | $12M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $581.0K | $4M | $515.0K | |
| Other Non-cash | $129M | $189M | $262M | $414M | $-526M | · | $119M | $-87M | $-16M | · | · | · | |
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | |
| CapEx | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | |
| Investing Cash Flow | $-1.47B | $-711M | $-668M | $-957M | $-1.34B | $-136M | $-199M | $-97M | $-59M | $-38M | $-1.51B | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $111M | · | |
| Stock Repurchased | $414M | $1.52B | $1.81B | $2.59B | $1.71B | $4M | $10M | $5M | $3M | $1M | $986.0K | $1M | |
| Net Stock Activity | $-414M | $-1.52B | $-1.85B | $-2.63B | $-1.71B | · | $-10M | $-5M | $-3M | $-1M | $110M | $-1M | |
| Financing Cash Flow | $279M | $-1.07B | $-1.65B | $-2.60B | $-780M | $286M | $-301M | $-234M | $-76M | $-171M | $1.38B | $30M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $43M | $-51M | $47M | $-37M | |
| Taxes Paid | $68M | $373M | $579M | $936M | $633M | $43M | $18M | $3M | $6M | $3M | $1M | $456.0K | |
| Free Cash Flow | $853M | $1.49B | $1.83B | $3.26B | $1.52B | · | $391M | $181M | $116M | $116M | $133M | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $35M | $-1.31B | $-2M | $-27M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% | · | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | |
| Operating Margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | · | 5.4% | 4.8% | 4.0% | 3.7% | 2.5% | 3.1% | |
| Net Margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | · | 3.0% | 2.7% | 0.55% | 2.3% | -0.64% | 1.1% | |
| Pretax Margin | 3.4% | 8.5% | 11.6% | 15.7% | 11.3% | · | 3.9% | 3.4% | 1.3% | 0.34% | -0.52% | 1.2% | |
| EBITDA Margin | 9.1% | 13.2% | 16.0% | 18.8% | 14.8% | · | 6.8% | 6.0% | 5.4% | 3.7% | 2.5% | 3.1% | |
| ROA | 4.0% | 10.2% | 14.6% | 25.8% | 23.2% | · | 7.2% | 6.9% | 1.3% | 5.0% | -1.3% | 3.3% | |
| ROE | 10.2% | 24.7% | 33.1% | 54.0% | 33.4% | · | 27.7% | 36.2% | 11.3% | 62.9% | -24.1% | 65.3% | |
| ROIC | 15.3% | 28.8% | 35.7% | 58.5% | 38.1% | · | 37.3% | 48.7% | 32.0% | 508.5% | 75.1% | 11.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.5 | 1.1 | 0.8 | 1.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.6 | 2.1 | 2.7 | · | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 2.9 | |
| Inventory Turnover | 9.2 | 9.0 | 8.4 | 9.8 | 11.7 | · | 9.2 | 9.7 | 9.3 | 9.0 | 8.2 | 9.5 | |
| Receivables Turnover | 13.7 | 12.6 | 11.9 | 14.4 | 15.7 | · | 11.5 | 12.0 | 11.7 | 11.6 | 10.7 | 11.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.1% | -24.8% | 14.2% | 132.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | -6.2% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.1% | -24.1% | -29.0% | 98.4% | 218.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.6% | 2.2% | 65.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.6% | -30.0% | -44.0% | 59.4% | 450.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -14.5% | 70.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Net Income TTM | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| Market Cap | $11.38B | $16.23B | $20.34B | $9.01B | $15.41B | · | $2.95B | $1.26B | $2.47B | $1.22B | $1.22B | $675M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| P/E | 26.4 | 15.8 | 14.0 | 3.9 | 10.1 | 15.3 | 13.4 | 6.2 | 64.1 | 8.6 | -50.4 | 38.2 | |
| P/S | 0.7 | 1.0 | 1.2 | 0.4 | 0.8 | · | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | |
| P/B | 2.6 | 3.8 | 4.3 | 1.8 | 3.2 | · | 3.6 | 2.1 | 6.6 | 4.0 | 8.1 | 16.8 | |
| P / Tangible Book | · | · | · | · | · | 19.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 8.7 | 8.8 | 2.5 | 8.8 | · | 5.9 | 4.4 | 13.9 | 7.7 | 6.9 | 24.5 | |
| P / FCF | 13.3 | 10.9 | 11.1 | 2.8 | 10.2 | · | 7.5 | 6.9 | 21.3 | 10.6 | 9.1 | 379.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 20.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 585.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 3.8% | 6.3% | 7.1% | 25.9% | 9.9% | 6.5% | 7.5% | 16.1% | 1.6% | 11.6% | -2.0% | 2.6% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.29B | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B | $4.53B | $3.88B | $4.36B | $5.76B | |
| Cost of Revenue | $2.78B | $2.36B | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B | $2.59B | $2.69B | $2.95B | $2.93B | $2.51B | $2.87B | $3.75B | |
| Gross Profit | $1.09B | $929M | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B | $1.59B | $1.37B | $1.49B | $2.01B | |
| SG&A Expense | $958M | $912M | $940M | $971M | $988M | $931M | $930M | $958M | $973M | $926M | $974M | $939M | $1.02B | $904M | $959M | $1.00B | |
| Operating Income | $129M | $17M | $62M | $229M | $311M | $184M | $304M | $428M | $489M | $374M | $490M | $642M | $577M | $467M | $526M | $1.01B | |
| Pretax Income | $52M | $-58M | $-6M | $160M | $239M | $120M | $251M | $374M | $437M | $325M | $444M | $591M | $524M | $425M | $484M | $970M | |
| Income Tax | $56M | $-10M | $-37M | $37M | $54M | $23M | $61M | $89M | $93M | $66M | $93M | $140M | $119M | $91M | $99M | $232M | |
| Net Income | $-4M | $-47M | $31M | $122M | $185M | $96M | $190M | $285M | $344M | $259M | $351M | $451M | $405M | $334M | $385M | $738M | |
| EPS (Basic) | $-0.04 | $-0.43 | $0.28 | $1.11 | $1.67 | $0.85 | $1.67 | $2.45 | $2.89 | $2.12 | $2.81 | $3.62 | $3.19 | $2.44 | $2.83 | $4.75 | |
| EPS (Diluted) | $-0.04 | $-0.43 | $0.29 | $1.10 | $1.66 | $0.84 | $1.65 | $2.44 | $2.87 | $2.10 | $2.78 | $3.59 | $3.16 | $2.41 | $2.79 | $4.72 | |
| Shares (Basic) | 107,564,000 | 109,870,000 | -223,723,000 | 110,547,000 | 110,922,000 | 113,675,000 | -239,354,000 | 116,176,000 | 119,244,000 | 121,972,000 | -260,851,000 | 124,577,000 | 126,977,000 | 137,074,000 | -340,847,000 | 155,309,000 | |
| Shares (Diluted) | 107,564,000 | 109,870,000 | -224,643,000 | 110,930,000 | 111,196,000 | 114,339,000 | -241,403,000 | 116,940,000 | 120,072,000 | 123,371,000 | -263,272,000 | 125,792,000 | 128,066,000 | 138,412,000 | -344,107,000 | 156,493,000 | |
| EBITDA | $129M | $165M | · | $229M | $311M | $329M | · | $428M | $489M | $514M | · | $642M | $577M | $604M | · | $1.01B |
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 | $66M | $98M | $182M | $296M | $87M | $115M | $154M | $328M | $76M | $697M | · | $88M | $89M | $144M | · | $85M | |
| Receivables | $1.30B | $1.16B | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B | $1.39B | · | $1.62B | $1.62B | $1.43B | · | $1.92B | |
| Inventory | $1.27B | $1.19B | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B | $1.36B | · | $1.33B | $1.36B | $1.34B | · | $1.76B | |
| Other Current Assets | $133M | $129M | $127M | $121M | $131M | $132M | $117M | $109M | $124M | $120M | · | $101M | $99M | $116M | · | $142M | |
| Current Assets | $3.24B | $3.12B | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B | $3.94B | · | $3.57B | $3.61B | $3.35B | · | $4.42B | |
| PP&E (Net) | $2.11B | $2.16B | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B | $1.84B | · | $1.76B | $1.68B | $1.61B | · | $1.49B | |
| PP&E (Gross) | · | · | $3.65B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.45B | · | · | · | $1.21B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.14B | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B | $3.58B | $3.56B | $3.52B | $3.50B | $3.50B | $3.46B | $3.45B | |
| Intangibles | $1.05B | $1.11B | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B | $1.24B | · | $1.35B | $1.41B | $1.49B | · | $1.64B | |
| Other Non-current Assets | $137M | $139M | $140M | $134M | $131M | $112M | $104M | $89M | $80M | $54M | · | $40M | $55M | $51M | · | $35M | |
| Total Assets | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Accounts Payable | $1.03B | $925M | $715M | $961M | $1.01B | $1.02B | $868M | $1.02B | $1.03B | $1.02B | · | $1.03B | $1.06B | $939M | · | $1.09B | |
| Accrued Liabilities | $481M | $531M | $566M | $579M | $530M | $483M | $634M | $645M | $577M | $484M | · | $712M | $600M | $593M | · | $851M | |
| Current Liabilities | $1.81B | $1.77B | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B | $1.78B | · | $2.03B | $1.96B | $1.83B | · | $2.29B | |
| Capital Leases | $534M | $543M | $548M | $531M | $531M | $526M | $525M | $532M | $452M | $445M | · | $417M | $409M | $404M | · | $415M | |
| Deferred Tax | $238M | $230M | $178M | $172M | $116M | $138M | $148M | $121M | $140M | $159M | · | $197M | $232M | $248M | · | $305M | |
| Other Non-current Liabilities | $154M | $141M | $158M | $138M | $135M | $137M | $135M | $135M | $131M | $125M | · | $120M | $124M | $141M | · | $130M | |
| Total Liabilities | $7.32B | $7.30B | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B | $6.21B | · | $6.16B | $6.39B | $5.82B | · | $6.31B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-4M | $0 | $154M | $122M | · | $108M | $24M | $179M | $54M | $699M | · | $318M | $92M | $410M | · | $970M | |
| Stockholders' Equity | $4.01B | $4.00B | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B | $4.96B | $4.73B | $4.58B | $4.34B | $4.66B | $4.96B | $5.22B | |
| Liabilities + Equity | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Shares Outstanding | 107,594,000 | 107,518,000 | 110,585,000 | 110,552,000 | 110,537,000 | 113,726,000 | 113,578,000 | 115,557,000 | 116,451,000 | 122,049,000 | 121,857,000 | 123,400,000 | 125,032,000 | 131,767,000 | 138,864,000 | 148,994,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $150M | $148M | $151M | $148M | $148M | $145M | $136M | $142M | $143M | $140M | $142M | $141M | $139M | $137M | $142M | $126M | |
| Stock-based Comp | $7M | $14M | $7M | $16M | $16M | $14M | $12M | $17M | $17M | $17M | $13M | $12M | $12M | $11M | $5M | $8M | |
| Deferred Tax | $9M | $51M | $-17M | $56M | $-22M | $-11M | $27M | $-19M | $-19M | $-8M | $-30M | $-35M | $-16M | $-21M | $-35M | $-35M | |
| Amort. of Intangibles | $72M | $73M | $76M | $74M | $74M | $73M | $68M | $76M | $81M | $80M | $83M | $84M | $85M | $85M | $90M | $77M | |
| Other Non-cash | · | $-78M | · | · | · | $-113M | · | · | · | $-91M | · | · | · | $194M | · | · | |
| Operating Cash Flow | $68M | $87M | $195M | $548M | $341M | $132M | $373M | $730M | $452M | $317M | $612M | $649M | $391M | $654M | $971M | $1.50B | |
| CapEx | $38M | $47M | $88M | $86M | $89M | $100M | $100M | $100M | $88M | $93M | $100M | $145M | $125M | $106M | $135M | $86M | |
| Investing Cash Flow | $-49M | $-58M | $-305M | $-102M | $-147M | $-912M | $-176M | $-219M | $-165M | $-151M | $-192M | $-164M | $-133M | $-179M | $-140M | $-510M | |
| Stock Repurchased | $3M | $300M | $0 | $1.0K | $402M | $12M | $364M | $153M | $983M | $17M | $219M | $178M | $755M | $604M | $614M | $686M | |
| Net Stock Activity | · | $-300M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-627M | · | · | |
| Financing Cash Flow | $-51M | $-113M | $-4M | $-236M | $-222M | $741M | $-372M | $-258M | $-909M | $465M | $-441M | $-486M | $-313M | $-412M | $-836M | $-1.07B | |
| Taxes Paid | $5M | $730.0K | $-5M | $11M | $60M | $2M | $61M | $110M | $199M | $3M | $135M | $147M | $293M | $4M | $145M | $360M | |
| Free Cash Flow | · | $41M | · | · | · | $32M | · | · | · | $224M | · | · | · | $549M | · | · |
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 | 28.1% | 28.3% | · | 30.4% | 30.7% | 30.5% | · | 32.8% | 32.8% | 33.4% | · | 34.9% | 35.2% | 35.3% | · | 35.0% | |
| Operating Margin | 3.3% | 0.50% | · | 5.8% | 7.3% | 5.0% | · | 10.1% | 11.0% | 9.6% | · | 14.1% | 12.7% | 12.0% | · | 17.6% | |
| Net Margin | -0.10% | -1.4% | · | 3.1% | 4.4% | 2.6% | · | 6.7% | 7.7% | 6.7% | · | 10.0% | 8.9% | 8.6% | · | 12.8% | |
| Pretax Margin | 1.4% | -1.8% | · | 4.0% | 5.7% | 3.3% | · | 8.8% | 9.8% | 8.4% | · | 13.0% | 11.6% | 10.9% | · | 16.8% | |
| EBITDA Margin | 3.3% | 5.0% | · | 5.8% | 7.3% | 9.0% | · | 10.1% | 11.0% | 13.2% | · | 14.1% | 12.7% | 15.6% | · | 17.6% | |
| ROA | -0.03% | -0.42% | · | 1.1% | 1.7% | 0.85% | · | 2.6% | 3.2% | 2.4% | · | 4.0% | 3.5% | 3.0% | · | 6.6% | |
| ROE | -0.10% | -1.1% | · | 2.8% | 4.4% | 2.1% | · | 6.3% | 8.0% | 5.4% | · | 9.2% | 8.5% | 6.8% | · | 13.7% | |
| ROIC | -0.24% | 0.34% | · | 4.1% | 5.8% | 3.4% | · | 7.3% | 8.9% | 6.0% | · | 10.7% | 10.3% | 7.9% | · | 14.8% |
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 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.7 | 1.4 | · | 2.2 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.0 | 3.0 | 2.8 | · | 2.8 | 2.9 | 2.8 | · | 2.6 | 2.2 | 2.1 | · | 2.8 |
Bewertung (TTM) 10
| 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 | $15.32B | $15.12B | · | $16.07B | $16.58B | $16.24B | · | $17.11B | $17.41B | $16.84B | · | $18.71B | $21.10B | $22.25B | · | $23.88B | |
| Net Income TTM | $256M | $356M | · | $689M | $910M | $984M | · | $1.34B | $1.46B | $1.45B | · | $1.93B | $2.46B | $2.70B | · | $2.98B | |
| Market Cap | $9.63B | $8.85B | · | $13.40B | $12.90B | $14.21B | · | $22.40B | $16.12B | $25.45B | · | $15.36B | $17.00B | $11.70B | · | $8.78B | |
| P/E | 39.1 | 26.0 | · | 20.1 | 14.9 | 15.1 | · | 17.6 | 11.8 | 18.5 | · | 9.0 | 8.5 | 5.4 | · | 3.5 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.3 | 0.9 | 1.5 | · | 0.8 | 0.8 | 0.5 | · | 0.4 | |
| P/B | 2.4 | 2.2 | · | 3.1 | 3.1 | 3.2 | · | 5.0 | 3.7 | 5.1 | · | 3.4 | 3.9 | 2.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 193.6 | · | · | · | · | · | 65.6 | |
| P / Cash Flow | · | 101.2 | · | · | · | 107.4 | · | · | · | 80.2 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 217.4 | · | · | · | 439.2 | · | · | · | 113.6 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 2.6% | 3.9% | · | 5.0% | 6.7% | 6.6% | · | 5.7% | 8.5% | 5.4% | · | 11.2% | 11.8% | 18.5% | · | 28.9% |
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 | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B |
| Bruttogewinnmarge % | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| Betriebsgewinnmarge % | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| Nettoergebnis | $435M | $1.08B | $1.54B | $2.75B | $1.73B |
| Verwässerte EPS | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $853M | $1.49B | $1.83B | $3.26B | $1.52B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 751 Einreicher · $7.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 103 (-7 vs. Vorquartal) | 136 (+16 vs. Vorquartal) | 252 (-26 vs. Vorquartal) | 244 (-5 vs. Vorquartal) | +18.0M |
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 CAPITAL MANAGEMENT LLC | $613.352.382 | 6.854.631 | 8,16% | Aktien |
| STATE STREET CORP | $433.067.055 | 4.839.758 | 5,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.426.140 | 4.162.116 | 4,95% | Aktien |
| Capital International Investors | $349.627.083 | 3.907.321 | 4,65% | Aktien |
| Pictet Asset Management Holding SA | $340.120.280 | 3.801.076 | 4,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $282.860.205 | 3.161.156 | 3,76% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $260.612.290 | 2.912.520 | 3,47% | Aktien |
| Coliseum Capital Management, LLC | $232.488.547 | 2.598.218 | 3,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $221.227.554 | 2.477.579 | 2,94% | Aktien |
| Brave Warrior Advisors, LLC | $209.434.293 | 2.340.571 | 2,79% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $204.303.957 | 2.283.236 | 2,72% | Aktien |
| D1 Capital Partners L.P. | $146.677.585 | 1.639.222 | 1,95% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $134.907.564 | 1.507.684 | 1,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109.342.770 | 1.221.980 | 1,45% | Aktien |
| Public Sector Pension Investment Board | $96.113.958 | 1.074.139 | 1,28% | Aktien |
| Holocene Advisors, LP | $95.463.438 | 1.066.869 | 1,27% | Aktien |
| Capital World Investors | $89.979.567 | 1.005.583 | 1,20% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.933.078 | 915.658 | 1,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79.578.949 | 889.349 | 1,06% | Aktien |
| Focus Partners Wealth | $78.920.786 | 881.993 | 1,05% | Aktien |
| NORGES BANK | $77.038.522 | 860.958 | 1,02% | Aktien |
| Loews Corp | $69.794.400 | 780.000 | 0,93% | Aktien |
| Clearbridge Investments, LLC | $64.180.973 | 717.266 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $60.153.556 | 672.257 | 0,80% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58.736.551 | 656.421 | 0,78% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58.286.271 | 651.389 | 0,78% | Aktien |
| Evercore Wealth Management, LLC | $58.179.807 | 650.199 | 0,77% | Aktien |
| AMERIPRISE FINANCIAL INC | $58.086.472 | 649.153 | 0,77% | Aktien |
| JANUS HENDERSON GROUP PLC | $55.881.323 | 678.748 | 0,74% | Aktien |
| FMR LLC | $55.474.021 | 619.960 | 0,74% | Aktien |
| Long Focus Capital Management, LLC | $55.209.160 | 617.000 | 0,73% | Aktien |
| Allianz Asset Management GmbH | $53.989.548 | 603.370 | 0,72% | Aktien |
| Zurich Insurance Group Ltd/FI | $53.887.809 | 602.233 | 0,72% | Aktien |
| L1 Capital Pty Ltd | $53.712.070 | 600.269 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $53.652.029 | 599.598 | 0,71% | Aktien |
| Caisse de depot et placement du Quebec | $53.589.572 | 598.900 | 0,71% | Aktien |
| Capital Research Global Investors | $53.191.131 | 593.700 | 0,71% | Aktien |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $49.547.045 | 553.722 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.160.556 | 504.700 | 0,60% | Kaufoption |
| JANE STREET GROUP, LLC | $37.161.044 | 415.300 | 0,49% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $33.941.733 | 379.322 | 0,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $31.722.718 | 354.523 | 0,42% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $30.707.031 | 343.172 | 0,41% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $30.258.109 | 338.155 | 0,40% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $30.124.366 | 336.660 | 0,40% | Aktien |
| Fiera Capital Corp | $29.349.887 | 328.005 | 0,39% | Aktien |
| Qube Research & Technologies Ltd | $28.567.564 | 319.262 | 0,38% | Aktien |
| KLCM Advisors, Inc. | $26.538.873 | 296.590 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.369.756 | 294.700 | 0,35% | Verkaufsoption |
| JB CAPITAL PARTNERS LP | $26.151.872 | 292.265 | 0,35% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $26.116.005 | 291.864 | 0,35% | Aktien |
| Amundi | $25.862.315 | 289.029 | 0,34% | Aktien |
| STIFEL FINANCIAL CORP | $24.950.267 | 278.838 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $24.526.468 | 274.100 | 0,33% | Verkaufsoption |
| BlackRock, Inc. | $24.467.322 | 273.439 | 0,33% | Aktien |
| Lodge Hill Capital, LLC | $24.311.716 | 271.700 | 0,32% | Aktien |
| Zimmer Partners, LP | $23.488.500 | 262.500 | 0,31% | Aktien |
| COMMERCE BANK | $23.256.747 | 259.910 | 0,31% | Aktien |
| RBF Capital, LLC | $23.148.655 | 258.702 | 0,31% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.056.373 | 246.495 | 0,29% | Aktien |
| Long Pond Capital, LP | $21.989.710 | 245.750 | 0,29% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21.511.976 | 240.411 | 0,29% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $21.501.096 | 240.289 | 0,29% | Aktien |
| LPL Financial LLC | $21.476.522 | 240.015 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $21.188.864 | 236.800 | 0,28% | Kaufoption |
| Atlas FRM LLC | $20.848.840 | 233.000 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $20.595.522 | 230.169 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $20.397.503 | 227.956 | 0,27% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $20.185.614 | 225.588 | 0,27% | Aktien |
| Woodson Capital Management, LP | $19.685.600 | 220.000 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.462.884 | 217.511 | 0,26% | Aktien |
| Swiss National Bank | $19.380.205 | 216.587 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $18.265.041 | 204.125 | 0,24% | Aktien |
| VANGUARD GROUP INC | $17.641.005 | 171.455 | 0,23% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $17.382.831 | 194.265 | 0,23% | Aktien |
| Cinctive Capital Management LP | $16.767.657 | 187.390 | 0,22% | Aktien |
| UBS Group AG | $16.349.517 | 182.717 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $16.133.493 | 180.307 | 0,21% | Aktien |
| BARCLAYS PLC | $15.889.052 | 177.571 | 0,21% | Aktien |
| LITTLEJOHN & CO LLC | $15.271.641 | 170.671 | 0,20% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $14.969.019 | 167.289 | 0,20% | Aktien |
| STADIUM CAPITAL MANAGEMENT LLC | $14.217.835 | 158.894 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $14.102.019 | 117.900 | 0,19% | Kaufoption |
| PICTON MAHONEY ASSET MANAGEMENT | $14.074.940 | 157.297 | 0,19% | Aktien |
| Quantinno Capital Management LP | $14.049.198 | 157.009 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.557.446 | 164.672 | 0,18% | Aktien |
| Mountain Lake Investment Management LLC | $13.231.139 | 147.867 | 0,18% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $12.965.920 | 144.903 | 0,17% | Aktien |
| Select Equity Group, L.P. | $12.876.172 | 143.900 | 0,17% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.874.293 | 143.879 | 0,17% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $12.472.170 | 139.385 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.224.131 | 136.613 | 0,16% | Aktien |
| Hauser Brothers GmbH | $11.533.972 | 128.900 | 0,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $11.029.808 | 107.200 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.972.284 | 133.272 | 0,15% | Aktien |
| Rafferty Asset Management, LLC | $10.668.700 | 119.230 | 0,14% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $10.614.654 | 118.626 | 0,14% | Aktien |
| California Public Employees Retirement System | $10.597.474 | 118.434 | 0,14% | Aktien |
| THORNBURG INVESTMENT MANAGEMENT INC | $9.743.656 | 108.892 | 0,13% | Aktien |
| Edgestream Partners, L.P. | $9.551.722 | 106.747 | 0,13% | Aktien |
Unternehmensinsider 48 Insider · 24 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter M. Jackson | President & CEO | 15. März 2026 F | 272.332 | 0 | 0 | $0 |
| David E Flitman | President and CEO | 15. März 2022 F | 235.641 | 0 | 0 | $0 |
| Chad M Crow | CEO | 1. März 2021 F | 338.684 | 0 | 0 | $0 |
| Pete Beckmann | EVP & CFO | 15. März 2026 F | 43.259 | 0 | 0 | $0 |
| Charles L Horn | SVP & Chief Financial Officer | 27. Februar 2009 F | 19.831 | 0 | 0 | $0 |
| Todd Vance | President - East Division | 18. Juli 2026 A | 42.684 | 0 | 0 | $0 |
| Paul Vaughn | President - West Division | 18. Juli 2026 A | 40.724 | 0 | 0 | $0 |
| Gayatri Narayan | President - Tech & Digital | 13. Juni 2026 F | 28.252 | 0 | 0 | $0 |
| Jonathan P Cope | President - Commercial | 15. März 2026 A | 13.770 | 0 | 0 | $0 |
| Scott L Robins | President - West Division | 15. März 2026 F | 151.247 | 0 | 0 | $0 |
| Paul M Mccrobie | President - East Division | 15. März 2025 A | 22.207 | 0 | 0 | $0 |
| Michael Alan Farmer | President - Commercial Ops | 22. Mai 2024 F | 60.058 | 0 | 0 | $0 |
| Kevin P Omeara | President & COO | 1. Mai 2007 M | 197.122 | 0 | 0 | $0 |
| Stephen J Herron | Chief Operating Officer | 5. Juni 2026 G | 110.260 | 0 | 0 | $0 |
| Michael Hiller | COO-Designate | 4. Juni 2026 G | 52.142 | 0 | 0 | $0 |
| Morris E Tolly | SVP - COO - East | 5. März 2018 M | 124.040 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief Human Resources Officer | 18. Juli 2026 A | 7.406 | 0 | 0 | $0 |
| Matthew Trester | Principal Accounting Officer | 15. März 2026 F | 4.629 | 0 | 0 | $0 |
| Timothy D Johnson | EVP & General Counsel | 22. August 2025 G | 73.151 | 0 | 1 | $-181.062 |
| Amy B Messersmith | Chief People Officer | 22. Mai 2024 F | 26.053 | 0 | 0 | $0 |
| Jami Beckmann | Principal Accounting Officer | 22. Mai 2024 F | 20.053 | 0 | 0 | $0 |
| Donald F Mcaleenan | SVP & General Counsel | 1. März 2020 F | 188.653 | 0 | 0 | $0 |
| Frederick B Schenkel | Vice President, Manufacturing | 3. Februar 2013 F | 54.049 | 0 | 0 | $0 |
| Brad Alan Leist | Vice President and Controller | 3. Februar 2012 F | 35.913 | 0 | 0 | $0 |
| Maria Renz | Direktor | 1. Juni 2026 A | 6.381 | 0 | 0 | $0 |
| Craig Arthur Steinke | Direktor | 1. Juni 2026 A | 102.062 | 0 | 0 | $0 |
| Dirkson R Charles | Direktor | 1. Juni 2026 A | 14.296 | 0 | 0 | $0 |
| William B Hayes | Direktor | 1. Juni 2026 A | 19.638 | 0 | 0 | $0 |
| Cory Jacobs Boydston | Direktor | 1. Juni 2026 A | 26.721 | 0 | 0 | $0 |
| Mark A Alexander | Direktor | 1. Juni 2026 A | 47.913 | 0 | 0 | $0 |
| James Oleary | Direktor | 1. Juni 2026 A | 91.231 | 0 | 0 | $0 |
| Paul S Levy | Direktor | 1. Juni 2026 A | 1.730.798 | 1 | 0 | $4.386.500 |
| Cleveland A Christophe | Direktor | 1. Juni 2026 A | 38.198 | 0 | 0 | $0 |
| David E Rush | Direktor | 14. Mai 2026 A | 124.842 | 0 | 1 | $-390.850 |
| Cheryl Ainoa | Direktor | 14. Mai 2026 A | 4.629 | 0 | 0 | $0 |
| Brett N Milgrim | Direktor | 14. Mai 2026 A | 82.634 | 0 | 0 | $0 |
| Floyd F Sherman | Direktor | 14. Juni 2022 S | 13.972 | 0 | 0 | $0 |
| Daniel Agroskin | Direktor | 1. Juni 2022 A | 36.442 | 0 | 0 | $0 |
| David W Bullock | Direktor | 15. Juni 2021 A | 99.931 | 0 | 0 | $0 |
| Janice L Davis | Direktor | 1. Dezember 2020 A | 13.432 | 0 | 0 | $0 |
| David Barr | Direktor | 1. Dezember 2020 A | 102.417 | 0 | 0 | $0 |
| Robert C Griffin | Direktor | 23. Mai 2019 S | 25.719 | 0 | 0 | $0 |
| Kevin Kruse | Direktor | 1. August 2018 A | 67.075 | 0 | 0 | $0 |
| Michael Graff | Direktor | 24. Mai 2016 S | 0 | 0 | 0 | $0 |
| Ramsey A Frank | Direktor | 27. Februar 2006 J | 0 | 0 | 0 | $0 |
| Alexander R Castaldi | Direktor | 22. Juli 2005 S | 17.305.103 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10%-Eigentümer | 15. April 2015 S | 8.778.289 | 0 | 0 | $0 |
| JLL BUILDING PRODUCTS LLC | 10%-Eigentümer | 22. Juli 2005 S | 17.305.103 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy ×6 Einreichungen | 11. September 2017 | — | Erste Einreichung | — | SEC |
| Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×10 Einreichungen | 25. Mai 2016 | — | Erste Einreichung | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×3 Einreichungen | 26. August 2013 | — | Erste Einreichung | — | SEC |
| Building Products, LLC, JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy, JWP LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX, LLC, Warburg Pincus Partners, LLC, Warburg Pincus LLC, Warburg Pincus & Co., Charles R. Kaye, Joseph P. Landy ×4 Einreichungen | 24. Juni 2010 | — | Erste Einreichung | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver, Stadium Relative Value Partners, L.P. ×3 Einreichungen | 19. Januar 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. März 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. Dezember 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. März 2006 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 135 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,64% | 524.944 SH | 8. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 1,41% | 100.458 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 161.706 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,82% | 72.600 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,79% | 99.716 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,63% | 2.099 NS | 29. Mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,60% | 2.676 NS | 31. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,59% | 12.973 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,46% | 811.175 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,42% | 19.134 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,40% | 11.059 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,36% | 14.340 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,32% | 550.562 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,31% | 121 NS | 31. Mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,30% | 68.399 SH | 8. August 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,28% | 910.000 PA | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,27% | 173.652 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,26% | 448 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 61.623 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,24% | 23.595 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,21% | 16.691 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,21% | 77.788 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,20% | 17.216 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 33.074 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 1.487.948 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 2.487.288 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 45.954 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,18% | 585 NS | 31. März 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 15.978 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.839 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,13% | 303 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 2.783 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,13% | 130.794 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 32.757 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.134 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 4.796 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,11% | 777 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2.338.334 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.544 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 52.715 SH | 8. August 2026 | Täglich |
| UXI · ProShares Trust | 0,10% | 364 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,09% | 23.957 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 4.564 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 21.714 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 32.918 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,07% | 14.915 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,07% | 157.472 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 96.536 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 6.674 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7.887 SH | 8. August 2026 | Täglich |