BRC Brady Corporation Common Stock
$92,91
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 18, 2026
52W-Spanne
$71–$99
78% of range
Analystenbewertung
STRONG BUY
7 analysts
Kursziel
$102
+9% upside
P/E (TTM)
—
ROE
16.4%
Nettogewinnmarge
12.5%
Über Brady Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Brady Corporation ist ein amerikanischer, international tätiger Hersteller von Kennzeichnungs- und Arbeitssicherheitslösungen für Gebäude, Produkte und Personen.
Mehr lesen
Die Brady Corporation ist ein amerikanischer, international tätiger Hersteller von Kennzeichnungs- und Arbeitssicherheitslösungen für Gebäude, Produkte und Personen.
Überblick
Das Produktangebot des Unternehmens umfasst Etiketten, Software, Drucksysteme, Etikettenapplikatoren und Datenerfassungssysteme, Schilder, Sicherheitsgeräte und Präzisionsstanzteile für die Bereiche Herstellung, Elektronik, Telekommunikation und eine Vielzahl anderer Märkte. Die Kernkompetenzen der Brady Corporation sind Sonderlösungen aus Spezialmaterialien. Das 1914 gegründete Unternehmen beschäftigt weltweit etwa 6.500 Mitarbeiter in Niederlassungen in den Vereinigten Staaten, in Europa, im asiatisch-pazifischen Raum, in Lateinamerika und in Kanada.
Das Unternehmen Brady
Historische Daten
1914 wurde das Unternehmen von William H. Brady in Eau Claire im US-Bundesstaat Wisconsin unter dem Namen W. H. Brady Co. gegründet und mit der Produktion und dem Vertrieb von Kalendern, Verkaufsständern und Straßenschildern. In den 1940er-Jahren entwickelte die W. H. Brady Co. vorgedruckte selbstklebende Kabelmarkierer, die auch in aggressiven Umgebungen haften und starken Temperaturschwankungen standhalten. Diese Kabelmarkierer werden von nun an vorwiegend in Schiffen und Flugzeugen verwendet. 1945 meldete man das Patent für einen Haftetikettenspender an.
In den 1950er-Jahren stieg die W. H. Brady Co. mit neuen Betrieben und Partnerschaften in Kanada, Mexiko und Großbritannien in den internationalen Vertrieb ein. Es folgten Expansionen in den 1960er Jahren in Europa. Bis Ende der 1970er eröffnet Brady Betriebe in Belgien, Schweden und Deutschland und in den 1980er Jahren gründete man Niederlassungen in Asien, Australien, Hong Kong, Japan und Singapur. Ab 1990 nahm Brady seine Geschäftstätigkeit auch in Brasilien, China, Malaysia, den Philippinen, Südkorea und Taiwan auf. Gleichzeitig entwickelte man eine Etikettensoftware, mit der die Kunden Etiketten selbst erstellen und vor Ort nach Bedarf drucken können. Im Jahre 1998 wurde das Unternehmen in Brady Corporation umbenannt. Wegen hoher Verluste in Asien und Europa im Quartalsjahr 2012 entschied sich die Brady Corporation dazu, Standorte entweder zusammenzulegen oder zu verkaufen unter der Begründung, dass man sich nun wieder mehr auf das Kerngeschäft konzentrieren wolle. Unter anderem wurde der Standort Etimark (Division of Brady) mit Sitz in Bad Nauheim an einen Privatinvestor verkauft. Das Geschäft heißt heute nur noch Etimark. Ebenso wurde der Standort in Syke an einen Investor veräußert. Der Standort Egelsbach bleibt als Sitz von Brady Deutschland erhalten.
Börse
1984 wurde Brady mit der Ausgabe von Stammaktien erstmals an der Nasdaq notiert. Seit 1999 wird die Brady-Aktie an der New York Stock Exchange unter BRC gehandelt.
Brady weltweit
Die BRADY Corporation ist in mehr als 70 Ländern durch regionale Fertigung, Vertrieb, Service und Lagerhaltung präsent und beliefert zudem zahlreiche Vertragshändler. Der Hauptsitz des Unternehmens befindet sich in Milwaukee, Wisconsin, U.S.A. BRADY ist an der New Yorker Börse (NYSE) und an der Berliner Börse gelistet. Die Hauptgeschäftsfelder des Unternehmens sind Kennzeichnung und Schutz von Gebäuden, Produkten und Menschen. Brady ist weltweit in den folgenden Ländern vertreten: USA, Brasilien, Kanada, Mexiko, Philippinen, China, Hongkong, Japan, Indien, Australien, Singapur, Südkorea, Taiwan, Malaysia, Deutschland, Italien, Spanien, Schweden, Norwegen, Dänemark, Türkei, Belgien, England, Frankreich, Slowakei, Ungarn, Rumänien und Polen.
2009 gehören die folgenden Unternehmen zum Brady Konzern:
Emedco, PCI Technology, JAM, TruMed Technologies,
IDenticard, IDenticam, Clement, Personnel Concepts,
SPC, Electromark, Asterisco, Brandon, CIPI, Prinzing,
STOPware, Daewon Industry, Accidental Health & Safety,
Carroll, QDPT, TPS, ID Technologies PTE Ltd., Etimark,
Texit, Signs & Labels Ltd., Scafftag, Transposafe, Bigbadge, Tradex und Modernotecnica
Balkhausen Division of Brady GmbH
SETON Division
Brady in Europa
Brady hat in Europa Niederlassungen in Deutschland, Italien, Spanien, Schweden, Norwegen, Dänemark, Türkei, Belgien, England, Frankreich, Slowakei, Ungarn, Rumänien und Polen. 14 dieser insgesamt 26 Standorte sind Produktionsstätten.
Brady ist in Deutschland seit 1973 vertreten. Zunächst in Rödermark, mit Produktion und Vertrieb. Nach Verlagerung der Produktion in die Europazentrale nach Belgien, erfolgte der Umzug des Vertriebes nach Langen. Ursprünglich firmierte das Unternehmen als W.H. Brady, woraus später die Brady GmbH entstand. An dem verbleibenden Standort in Egelsbach beschäftigt sie über 150 Mitarbeiter im Vertrieb, in der Produktion und der Logistik.
Produkte
Brady produziert und vertreibt:
Produkte für Kennzeichnungs- und Sicherungsanwendungen, wie Schilder und Markierer sowie die dafür notwendigen Drucker und Computerprogramme
Produkte für die Kabelkennzeichnung, inklusive Etikettenmaterialien und Werkzeug für die Draht- und Kabelmarkierung in den Bereichen Elektrik und Telekommunikation
Kennzeichnungsprodukte, darunter Etiketten und Schilder zur Einstufung und Kennzeichnung von Chemikalien nach GHS
Präzisionsstanzteile, darunter spezifische Stanz- und Schlitzmaterialien für Mobiltelefone, Pager, CD-Laufwerke und elektronische Komponenten für den Automobilsektor
langnachleuchtende Schilder
Lockout/Tagout-Wartungssicherungen
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$92.91
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$1.51B
Dividendenrendite
—
ROE
16.4%
Verschuldungsgrad
—
52W-Spanne
$71 – $99
BRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.51B
2016-07-31
→
2025-07-31
EPS
—
Freier Cashflow
$154M
2016-07-31
→
2025-07-31
Margen
12.5%
2016-07-31
→
2025-07-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BRC
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BRC
Peer-Median
Gross Margin (Bruttogewinnmarge)
50.3%
40.8%
Operating Margin (Betriebsgewinnmarge)
15.6%
—
Net Profit Margin (Nettogewinnmarge)
12.5%
7.9%
ROA
11.7%
7.8%
ROE
16.4%
16.1%
ROIC
15.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BRC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.9
1.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BRC
Peer-Median
Revenue YoY (Umsatz YoY)
12.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.0%
—
Net Income YoY (Nettogewinn YoY)
-4.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BRC
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
24.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juli 2026 | $0,2450 |
| 9. April 2026 | $0,2450 |
| 9. Januar 2026 | $0,2450 |
| 10. Oktober 2025 | $0,2450 |
| 10. Juli 2025 | $0,2400 |
| 9. April 2025 | $0,2400 |
| 10. Januar 2025 | $0,2400 |
| 10. Oktober 2024 | $0,2400 |
| 10. Juli 2024 | $0,2350 |
| 8. April 2024 | $0,2350 |
| 9. Januar 2024 | $0,2350 |
| 6. Oktober 2023 | $0,2350 |
| 7. Juli 2023 | $0,2300 |
| 6. April 2023 | $0,2300 |
| 9. Januar 2023 | $0,2300 |
| 6. Oktober 2022 | $0,2300 |
| 7. Juli 2022 | $0,2250 |
| 7. April 2022 | $0,2250 |
| 7. Januar 2022 | $0,2250 |
| 7. Oktober 2021 | $0,2250 |
BRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 4 57,1%
- Kauf 2 28,6%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$101.50
← Unter allen Zielen
$92.91
Tief
$100.00
Hoch
$103.00
Median-Ziel
$101.50
+9,2%
Mittelwert-Ziel
$101.50
+9,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
Nächster Bericht
Sep 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $1.50 | $1.36 | — |
| 30. Juni 2026 | $1.50 | $1.36 | 0.14% |
| 31. März 2026 | $1.09 | $1.10 | -0.01% |
| 31. Dezember 2025 | $1.21 | $1.19 | 0.02% |
| 30. September 2025 | $1.26 | $1.25 | 0.01% |
| 30. Juni 2025 | $1.22 | $1.23 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Cost of Revenue | $753M | $654M | $675M | $671M | $583M | $553M | $582M | $586M | $555M | $562M | $613M | $615M | |
| Gross Profit | $761M | $688M | $657M | $632M | $561M | $529M | $579M | $588M | $558M | $559M | $558M | $610M | |
| R&D Expense | $80M | $68M | $61M | $59M | $45M | $41M | $45M | $45M | $40M | $36M | $37M | $35M | |
| SG&A Expense | $444M | $377M | $371M | $380M | $350M | $336M | $371M | $390M | $388M | $405M | $423M | $452M | |
| Operating Expenses | $524M | $444M | $432M | $439M | $394M | $391M | $416M | $436M | $427M | $441M | $523M | $651M | |
| Operating Income | $237M | $243M | $225M | $193M | $167M | $138M | $162M | $153M | $131M | $118M | $35M | $-41M | |
| Interest Expense | $5M | $3M | $4M | $1M | $437.0K | $2M | $3M | $3M | $6M | $8M | $11M | $14M | |
| Other Non-op | $5M | $8M | $4M | $244.0K | $4M | $5M | $5M | · | · | · | · | · | |
| Pretax Income | $237M | $248M | $226M | $192M | $171M | $141M | $165M | $152M | $127M | $109M | $25M | $-53M | |
| Income Tax | $48M | $51M | $51M | $42M | $36M | $28M | $33M | $61M | $31M | $29M | $20M | $-5M | |
| Net Income | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Shares (Basic) | 47,641,000 | 48,119,000 | 49,591,000 | 51,321,000 | 52,039,000 | 52,763,000 | 52,596,000 | 51,677,000 | 51,056,000 | 50,541,000 | 51,285,000 | 51,866,000 | |
| Shares (Diluted) | 48,092,000 | 48,496,000 | 49,869,000 | 51,651,000 | 52,409,000 | 53,231,000 | 53,323,000 | 52,524,000 | 51,956,000 | 50,769,000 | 51,383,000 | 51,866,000 | |
| EBITDA | $277M | $273M | $258M | $227M | $193M | $161M | $186M | $178M | $158M | $150M | $75M | $3M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $250M | $152M | $114M | $147M | $218M | $279M | $181M | $134M | $141M | $114M | $82M | |
| Receivables | $232M | $185M | $184M | $183M | $171M | $146M | $158M | $161M | $150M | $147M | $157M | $178M | |
| Inventory | $201M | $153M | $177M | $190M | $136M | $136M | $120M | $113M | $107M | $99M | $105M | $113M | |
| Prepaid Expense | $15M | $11M | $12M | $11M | $11M | $10M | $16M | $16M | $17M | $19M | $20M | $42M | |
| Current Assets | $622M | $600M | $525M | $498M | $465M | $509M | $573M | $471M | $408M | $407M | $396M | $464M | |
| PP&E (Net) | $226M | $196M | $142M | $140M | $122M | $115M | $110M | $98M | $98M | $102M | $111M | $134M | |
| PP&E (Gross) | $539M | $500M | $435M | $412M | $399M | $391M | $384M | $379M | $371M | $361M | $372M | $411M | |
| Accum. Depreciation | $314M | $304M | $293M | $272M | $277M | $276M | $274M | $281M | $273M | $258M | $261M | $276M | |
| Goodwill | $677M | $590M | $593M | $587M | $614M | $416M | $411M | $420M | $438M | $430M | $433M | $515M | |
| Intangibles | $105M | $52M | $62M | $74M | $92M | $22M | $36M | $43M | $53M | $60M | $69M | $91M | |
| Other Non-current Assets | $25M | $25M | $22M | $22M | $26M | $29M | $20M | $18M | $18M | $17M | $19M | $22M | |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | |
| Accounts Payable | $105M | $85M | $80M | $81M | $82M | $63M | $65M | $67M | $67M | $62M | $73M | $88M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $3M | $5M | $10M | $61M | |
| Current Liabilities | $330M | $265M | $258M | $255M | $258M | $186M | $242M | $191M | $187M | $167M | $209M | $292M | |
| Capital Leases | $44M | $25M | $16M | $19M | $28M | $32M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $74M | $87M | $91M | $62M | $65M | $61M | $58M | $62M | $65M | $69M | |
| Total Liabilities | $542M | $449M | $398M | $456M | $415M | $279M | $307M | $305M | $350M | $440M | $475M | $521M | |
| Long-term Debt | $100M | $91M | · | · | · | · | $50M | $53M | · | · | · | $202M | |
| Total Debt | · | · | · | · | · | $0 | $50M | $53M | $108M | $217M | $211M | $178M | |
| Common Stock | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892M | $788M | $704M | $638M | $553M | $507M | $453M | $414M | $452M | |
| Treasury Stock | $393M | $352M | $290M | $218M | $109M | $107M | $46M | $71M | $85M | $109M | $93M | $93M | |
| AOCI | $-92M | $-110M | $-93M | $-109M | $-56M | $-66M | $-71M | $-56M | $-45M | $-55M | $-45M | $64M | |
| Stockholders' Equity | $1.19B | $1.07B | $991M | $911M | $963M | $752M | $700M | $700M | $700M | $604M | $588M | $733M | |
| Liabilities + Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $32M | $34M | $25M | $23M | $24M | $25M | $27M | $32M | $39M | $45M | |
| Stock-based Comp | $12M | $7M | $8M | $11M | $10M | $9M | $12M | $10M | $9M | $8M | $4M | $5M | |
| Deferred Tax | $-8M | $-9M | $-12M | $-2M | $-9M | $-1M | $8M | $31M | $-9M | $3M | $-7M | $-24M | |
| Amort. of Intangibles | $19M | $9M | $12M | $15M | $7M | $5M | $6M | $6M | $7M | $9M | $12M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $15M | |
| Other Non-cash | $-53M | $30M | $7M | $-75M | $49M | $-3M | $-13M | $-14M | $21M | $15M | $54M | $114M | |
| Operating Cash Flow | $181M | $255M | $209M | $118M | $206M | $141M | $162M | $143M | $144M | $139M | $93M | $93M | |
| CapEx | $28M | $80M | $19M | $43M | $27M | $27M | $33M | $22M | $15M | $17M | $27M | $43M | |
| Investing Cash Flow | $-171M | $-81M | $-11M | $-43M | $-269M | $-36M | $-34M | $-3M | $-15M | $-15M | $-14M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-61M | |
| Stock Issued | · | · | · | · | · | $6M | $26M | $13M | $20M | $5M | $2M | $12M | |
| Stock Repurchased | $51M | $72M | $75M | $109M | $4M | $65M | $3M | $1M | $0 | $24M | $0 | $31M | |
| Net Stock Activity | $-51M | $-72M | $-75M | $-109M | $-4M | $-59M | $20M | $11M | $20M | $-18M | $2M | $-18M | |
| Dividends Paid | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M | |
| Financing Cash Flow | $-84M | $-71M | $-164M | $-102M | $-12M | $-164M | $-28M | $-91M | $-136M | $-100M | $-32M | $-115M | |
| Net Change in Cash | $-76M | $99M | $37M | $-33M | $-70M | $-61M | $98M | $47M | $-7M | $27M | $33M | $-9M | |
| Taxes Paid | $71M | $62M | $59M | $34M | $47M | $30M | $24M | $33M | $32M | $28M | $25M | $33M | |
| Free Cash Flow | $154M | $175M | $190M | $75M | $178M | $114M | $129M | $121M | $129M | $122M | $67M | $50M | |
| Levered FCF | $150M | $173M | $187M | $74M | $178M | $112M | $127M | $119M | $125M | $116M | $64M | $37M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 49.9% | 47.7% | 49.8% | |
| Operating Margin | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 10.5% | 3.0% | -3.4% | |
| Net Margin | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 7.1% | 0.25% | -3.8% | |
| Pretax Margin | 15.7% | 18.5% | 17.0% | 14.7% | 14.9% | 13.0% | 14.2% | 13.0% | 11.4% | 9.8% | 2.1% | -4.3% | |
| EBITDA Margin | 18.3% | 20.4% | 19.3% | 17.4% | 16.8% | 14.9% | 16.1% | 15.2% | 14.2% | 13.4% | 6.4% | 0.28% | |
| ROA | 11.7% | 13.6% | 12.7% | 10.9% | 10.3% | 9.8% | 11.9% | 8.6% | 9.1% | 7.6% | 0.26% | -3.4% | |
| ROE | 16.4% | 18.9% | 17.6% | 16.4% | 13.5% | 13.4% | 15.7% | 12.2% | 14.7% | 13.5% | 0.45% | -5.9% | |
| ROIC | 15.8% | 18.2% | 17.6% | 16.6% | 13.7% | 12.8% | 14.4% | 11.4% | 12.2% | 10.5% | 0.87% | -4.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 | 2.7 | 2.4 | 2.5 | 2.2 | 2.4 | 2.0 | 1.6 | |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | 49.9 | 77.9 | 63.6 | 151.3 | 382.4 | 63.7 | 57.4 | 48.2 | 23.8 | 15.1 | 3.2 | -2.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 4.3 | 4.0 | 3.7 | 4.1 | 4.3 | 4.3 | 5.0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | 7.3 | 7.2 | 7.4 | 7.2 | 7.1 | 7.3 | 7.6 | 7.5 | 7.4 | 7.0 | 7.1 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 0.72% | 2.3% | 13.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 12.8% | 16.6% | 15.7% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 15.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Net Income TTM | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Payout Ratio | 24.1% | 22.9% | 26.0% | 30.6% | 35.3% | 40.7% | 34.1% | 47.1% | 43.8% | 50.9% | 1371.8% | -88.1% | |
| Annual Payout | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $384M | $405M | $397M | $383M | $357M | $377M | $343M | $343M | $323M | $332M | $346M | $337M | $326M | $323M | $339M | |
| Cost of Revenue | $210M | $190M | $196M | $197M | $188M | $181M | $187M | $166M | $166M | $161M | $160M | $170M | $167M | $170M | $167M | $175M | |
| Gross Profit | $225M | $194M | $209M | $200M | $195M | $176M | $190M | $177M | $177M | $162M | $172M | $176M | $170M | $156M | $155M | $164M | |
| R&D Expense | $24M | $24M | $23M | $23M | $19M | $19M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $129M | $108M | $118M | $118M | $109M | $106M | $112M | $93M | $96M | $91M | $96M | $97M | $91M | $92M | $90M | $96M | |
| Operating Expenses | $152M | $132M | $141M | $141M | $128M | $125M | $131M | $111M | $113M | $108M | $112M | $114M | $107M | $108M | $104M | $111M | |
| Operating Income | $73M | $62M | $68M | $59M | $67M | $51M | $59M | $66M | $64M | $54M | $60M | $62M | $63M | $49M | $51M | $53M | |
| Interest Expense | $1M | $990.0K | $1M | $1M | $936.0K | $1M | $1M | $842.0K | $728.0K | $790.0K | $766.0K | $653.0K | $753.0K | $1M | $894.0K | $329.0K | |
| Other Non-op | $1M | $805.0K | $2M | $2M | $-509.0K | $2M | $1M | $3M | $2M | $3M | $438.0K | $2M | $785.0K | $968.0K | $-157.0K | $-1M | |
| Pretax Income | $73M | $62M | $68M | $61M | $66M | $52M | $59M | $68M | $64M | $56M | $59M | $64M | $63M | $49M | $50M | $51M | |
| Income Tax | $16M | $14M | $15M | $11M | $13M | $12M | $12M | $13M | $14M | $12M | $12M | $14M | $15M | $11M | $11M | $11M | |
| Net Income | $58M | $48M | $54M | $50M | $52M | $40M | $47M | $55M | $51M | $44M | $47M | $49M | $48M | $38M | $39M | $40M | |
| Shares (Basic) | 47,357,000 | 47,310,000 | 47,273,000 | -95,586,000 | 47,644,000 | 47,851,000 | 47,732,000 | -96,764,000 | 48,004,000 | 48,374,000 | 48,505,000 | -99,675,000 | 49,653,000 | 49,745,000 | 49,868,000 | 51,326,000 | |
| Shares (Diluted) | 47,814,000 | 47,738,000 | 47,731,000 | -96,497,000 | 48,066,000 | 48,306,000 | 48,217,000 | -97,426,000 | 48,386,000 | 48,725,000 | 48,811,000 | -100,231,000 | 50,001,000 | 50,009,000 | 50,090,000 | 51,568,000 | |
| EBITDA | $85M | $73M | $79M | · | $67M | $51M | $69M | · | $64M | $54M | $67M | · | $63M | $49M | $60M | $53M |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $176M | $183M | $174M | $152M | $138M | $146M | $250M | $160M | $144M | $175M | · | $135M | $108M | $114M | $103M | |
| Receivables | $266M | $243M | $249M | $232M | $224M | $202M | $218M | $185M | $195M | $186M | $180M | · | $185M | $187M | $180M | $187M | |
| Inventory | $220M | $226M | $216M | $201M | $190M | $182M | $179M | $153M | $153M | $165M | $167M | · | $183M | $195M | $196M | $177M | |
| Prepaid Expense | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $12M | $13M | · | $14M | $14M | $13M | $13M | |
| Current Assets | $679M | $662M | $662M | $622M | $582M | $536M | $556M | $600M | $521M | $507M | $535M | · | $517M | $504M | $503M | $480M | |
| PP&E (Net) | $244M | $244M | $233M | $226M | $219M | $199M | $201M | $196M | $195M | $191M | $144M | · | $140M | $141M | $136M | $125M | |
| PP&E (Gross) | · | · | · | $539M | · | · | · | $500M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $323M | $325M | $316M | $314M | $309M | $307M | $308M | $304M | $302M | $300M | $294M | · | $287M | $284M | $274M | $272M | |
| Goodwill | $689M | $697M | $682M | $677M | $683M | $661M | $672M | $590M | $588M | $591M | $584M | $593M | $591M | $591M | $579M | $592M | |
| Intangibles | $103M | $110M | $115M | $105M | $112M | $108M | $116M | $52M | $54M | $57M | $59M | · | $65M | $68M | $69M | $78M | |
| Other Non-current Assets | $37M | $27M | $24M | $25M | $24M | $25M | $23M | $25M | $24M | $23M | $20M | · | $22M | $22M | $20M | $24M | |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | |
| Accounts Payable | $108M | $100M | $104M | $105M | $100M | $91M | $98M | $85M | $80M | $80M | $80M | · | $75M | $76M | $80M | $80M | |
| Current Liabilities | $338M | $311M | $321M | $330M | $312M | $282M | $301M | $265M | $253M | $237M | $252M | · | $236M | $230M | $244M | $244M | |
| Capital Leases | $45M | $49M | $44M | $44M | $44M | $28M | $29M | $25M | $16M | $13M | $14M | · | $15M | $18M | $16M | $18M | |
| Other Non-current Liabilities | $78M | $74M | $69M | $68M | $72M | $71M | $72M | $68M | $70M | $71M | $70M | · | $80M | $80M | $81M | $92M | |
| Total Liabilities | $488M | $512M | $550M | $542M | $531M | $468M | $519M | $449M | $402M | $369M | $388M | · | $382M | $405M | $439M | $430M | |
| Long-term Debt | $27M | $79M | $116M | $100M | · | · | · | $91M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $548.0K | · | · | · | $548.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B | $1.09B | $1.06B | · | $984M | $947M | $920M | $863M | |
| Treasury Stock | $394M | $390M | $389M | $393M | $376M | $343M | $344M | $352M | $356M | $306M | $300M | · | $245M | $233M | $229M | $194M | |
| AOCI | $-69M | $-56M | $-87M | $-92M | $-94M | $-132M | $-112M | $-110M | $-106M | $-100M | $-115M | · | $-95M | $-95M | $-127M | $-99M | |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995M | · | $995M | $967M | $912M | $914M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | · | $1.38B | $1.37B | $1.35B | $1.34B |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $3M | $7M | $2M | $2M | $2M | $6M | $939.0K | $1M | $1M | $4M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $2M | $4M | $4M | $-2M | $-3M | $-2M | $-903.0K | $-2M | $-3M | $-1M | $-2M | $-7M | $-713.0K | $-4M | $-2M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Other Non-cash | · | · | $-42M | · | · | · | $-38M | · | · | · | $6M | · | · | · | $-21M | · | |
| Operating Cash Flow | $78M | $53M | $33M | $58M | $60M | $40M | $23M | $84M | $73M | $36M | $62M | $79M | $72M | $29M | $28M | $41M | |
| CapEx | $11M | $11M | $11M | $9M | $4M | $7M | $7M | $11M | $8M | $50M | $11M | $6M | $5M | $4M | $4M | $6M | |
| Investing Cash Flow | $-2M | $-13M | $-28M | $-6M | $-13M | $-4M | $-148M | $-11M | $-9M | $-50M | $-11M | $-6M | $3M | $-4M | $-4M | $-6M | |
| Stock Repurchased | $5M | $5M | $4M | $18M | $33M | $0 | $0 | $0 | $50M | $8M | $14M | $45M | $12M | $6M | $12M | $63M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $0 | · | · | · | $-14M | · | · | · | $-12M | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-78M | $-51M | $3M | $-32M | $-30M | $-41M | $18M | $18M | $-46M | $-21M | $-21M | $-58M | $-49M | $-37M | $-21M | $-77M | |
| Net Change in Cash | $-1M | $-6M | $8M | $22M | $14M | $-7M | $-104M | $90M | $17M | $-31M | $24M | $16M | $27M | $-6M | $402.0K | $-44M | |
| Free Cash Flow | · | · | $22M | · | · | · | $16M | · | · | · | $51M | · | · | · | $24M | · | |
| Levered FCF | · | · | $21M | · | · | · | $15M | · | · | · | $50M | · | · | · | $23M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 50.6% | 51.5% | · | 51.0% | 49.3% | 50.3% | · | 51.5% | 50.2% | 51.7% | · | 50.3% | 47.9% | 48.1% | 48.4% | |
| Operating Margin | 16.8% | 16.2% | 16.8% | · | 17.6% | 14.4% | 15.6% | · | 18.5% | 16.7% | 18.0% | · | 18.7% | 14.9% | 15.9% | 15.6% | |
| Net Margin | 13.3% | 12.5% | 13.3% | · | 13.7% | 11.3% | 12.4% | · | 14.8% | 13.5% | 14.2% | · | 14.2% | 11.6% | 12.2% | 11.8% | |
| Pretax Margin | 16.9% | 16.1% | 16.9% | · | 17.2% | 14.6% | 15.6% | · | 18.8% | 17.3% | 17.9% | · | 18.7% | 14.9% | 15.6% | 15.1% | |
| EBITDA Margin | 19.4% | 19.1% | 19.5% | · | 17.6% | 14.4% | 18.3% | · | 18.5% | 16.7% | 20.2% | · | 18.7% | 14.9% | 18.6% | 15.6% | |
| ROA | 3.3% | 2.8% | 3.1% | · | 3.4% | 2.7% | 3.1% | · | 3.6% | 3.1% | 3.5% | · | 3.5% | 2.8% | 2.9% | 3.1% | |
| ROE | 4.6% | 4.0% | 4.6% | · | 4.8% | 3.7% | 4.5% | · | 5.1% | 4.3% | 5.0% | · | 5.0% | 3.9% | 4.2% | 4.3% | |
| ROIC | 4.3% | 3.7% | 4.3% | · | 4.6% | 3.5% | 4.2% | · | 4.9% | 4.1% | 4.8% | · | 4.8% | 4.0% | 4.4% | 4.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.2 | 1.2 | |
| Interest Coverage | 57.7 | 62.8 | 56.3 | · | 71.8 | 39.1 | 43.5 | · | 87.3 | 68.3 | 78.0 | · | 83.7 | 39.4 | 57.5 | 160.8 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 |
Bewertung (TTM) 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.53B | $1.52B | · | $1.46B | $1.40B | $1.38B | · | $1.34B | $1.32B | $1.32B | · | $1.32B | $1.31B | $1.30B | $1.28B | |
| Net Income TTM | $212M | $195M | $193M | · | $190M | $182M | $189M | · | $190M | $177M | $173M | · | $166M | $151M | $148M | $146M | |
| Payout Ratio | · | · | 21.4% | · | · | · | 24.4% | · | · | · | 24.0% | · | · | · | 28.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B |
| Bruttogewinnmarge % | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% |
| Betriebsgewinnmarge % | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% |
| Nettoergebnis | $189M | $197M | $175M | $150M | $130M |
Bilanz
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 |
Cashflow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $175M | $190M | $75M | $178M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 360 Einreicher · $2.2B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 66 (+13 vs. Vorquartal) | 33 (-1 vs. Vorquartal) | 105 (-9 vs. Vorquartal) | 106 (+12 vs. Vorquartal) | +4.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $258.386.381 | 2.821.736 | 11,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234.551.427 | 2.561.444 | 10,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.072.320 | 1.857.293 | 7,83% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $164.670.266 | 1.798.299 | 7,58% | Aktien |
| STATE STREET CORP | $153.848.071 | 1.680.245 | 7,08% | Aktien |
| FIRST TRUST ADVISORS LP | $146.714.073 | 1.602.207 | 6,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $130.985.127 | 1.430.437 | 6,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $83.790.213 | 915.040 | 3,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $66.931.807 | 730.726 | 3,08% | Aktien |
| ROYCE & ASSOCIATES LP | $42.820.330 | 467.624 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.895.986 | 446.609 | 1,88% | Aktien |
| Qube Research & Technologies Ltd | $34.393.600 | 375.599 | 1,58% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $28.313.536 | 309.201 | 1,30% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.864.552 | 271.536 | 1,14% | Aktien |
| Clark Capital Management Group, Inc. | $21.053.695 | 229.919 | 0,97% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20.033.593 | 218.779 | 0,92% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.252.867 | 210.253 | 0,89% | Aktien |
| Allspring Global Investments Holdings, LLC | $19.068.171 | 208.236 | 0,88% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $18.838.879 | 205.732 | 0,87% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18.338.907 | 200.272 | 0,84% | Aktien |
| Central Securities Corp | $18.314.000 | 200.000 | 0,84% | Aktien |
| Swedbank AB | $16.482.600 | 180.000 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.340.026 | 178.443 | 0,75% | Aktien |
| Public Sector Pension Investment Board | $16.097.365 | 175.793 | 0,74% | Aktien |
| SG Capital Management LLC | $14.406.525 | 157.328 | 0,66% | Aktien |
| Allianz Asset Management GmbH | $14.023.121 | 153.141 | 0,65% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $12.786.863 | 141.667 | 0,59% | Aktien |
| Robeco Institutional Asset Management B.V. | $12.377.792 | 135.173 | 0,57% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $11.544.322 | 126.071 | 0,53% | Aktien |
| Man Group plc | $10.943.989 | 119.515 | 0,50% | Aktien |
| Champlain Investment Partners, LLC | $10.269.209 | 112.146 | 0,47% | Aktien |
| Hiddenite Capital Partners LP | $10.249.888 | 111.935 | 0,47% | Aktien |
| ALPS ADVISORS INC | $10.097.790 | 110.274 | 0,46% | Aktien |
| UBS Group AG | $10.058.324 | 109.843 | 0,46% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.097.994 | 88.435 | 0,37% | Aktien |
| Vest Financial, LLC | $7.985.820 | 87.210 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.975.075 | 87.093 | 0,37% | Aktien |
| Swiss National Bank | $7.829.235 | 85.500 | 0,36% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.743.160 | 84.560 | 0,36% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $6.971.407 | 76.132 | 0,32% | Aktien |
| Balyasny Asset Management L.P. | $6.385.268 | 69.731 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.233.811 | 68.077 | 0,29% | Aktien |
| CHILTON INVESTMENT CO INC. | $5.980.528 | 65.311 | 0,28% | Aktien |
| Legal & General Group Plc | $5.738.142 | 62.664 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $5.715.708 | 62.419 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $5.380.286 | 58.756 | 0,25% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.116.291 | 55.873 | 0,24% | Aktien |
| STIFEL FINANCIAL CORP | $4.786.049 | 52.264 | 0,22% | Aktien |
| XTX Topco Ltd | $4.751.842 | 51.893 | 0,22% | Aktien |
| RHUMBLINE ADVISERS | $4.499.464 | 49.137 | 0,21% | Aktien |
| Jump Financial, LLC | $4.267.162 | 46.600 | 0,20% | Aktien |
| Nuveen Asset Management, LLC | $3.868.189 | 52.379 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.720.873 | 45.801 | 0,17% | Aktien |
| RBF Capital, LLC | $3.662.800 | 40.000 | 0,17% | Aktien |
| Annex Advisory Services, LLC | $3.631.509 | 44.701 | 0,17% | Aktien |
| PRENTISS SMITH & CO INC | $3.583.500 | 39.134 | 0,16% | Aktien |
| Boston Partners | $3.494.950 | 38.167 | 0,16% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.472.975 | 37.927 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.359.703 | 36.690 | 0,15% | Aktien |
| HEARTLAND ADVISORS INC | $3.315.567 | 36.208 | 0,15% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.961.740 | 32.344 | 0,14% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.832.626 | 30.934 | 0,13% | Aktien |
| Horizon Investments, LLC | $2.815.761 | 30.834 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.789.588 | 30.464 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.763.399 | 30.178 | 0,13% | Aktien |
| Wills Financial Group LLC | $2.569.729 | 28.063 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $2.331.464 | 25.461 | 0,11% | Aktien |
| LPL Financial LLC | $2.279.244 | 24.891 | 0,10% | Aktien |
| VANGUARD GROUP INC | $2.234.877 | 28.517 | 0,10% | Aktien |
| AlphaQuest LLC | $2.183.702 | 27.864 | 0,10% | Aktien |
| Dean Capital Management | $2.151.254 | 23.493 | 0,10% | Aktien |
| ICON ADVISERS INC/CO | $2.106.110 | 23.000 | 0,10% | Aktien |
| Convergence Investment Partners, LLC | $2.100.250 | 22.936 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.955.844 | 21.359 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.875.535 | 20.482 | 0,09% | Aktien |
| State of Tennessee, Department of Treasury | $1.856.491 | 20.274 | 0,09% | Aktien |
| Systematic Alpha Investments, LLC | $1.849.714 | 20.200 | 0,09% | Aktien |
| Elo Mutual Pension Insurance Co | $1.846.234 | 20.162 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.825.448 | 19.935 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.814.917 | 19.820 | 0,08% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.774.535 | 19.379 | 0,08% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.758.144 | 19.200 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.748.987 | 19.100 | 0,08% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.737.907 | 18.979 | 0,08% | Aktien |
| MORGAN STANLEY | $1.703.879 | 18.607 | 0,08% | Aktien |
| Quantbot Technologies LP | $1.686.262 | 18.415 | 0,08% | Aktien |
| Diametric Capital, LP | $1.669.229 | 18.229 | 0,08% | Aktien |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.620.606 | 17.698 | 0,07% | Aktien |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.602.475 | 17.500 | 0,07% | Aktien |
| Integrated Quantitative Investments LLC | $1.593.318 | 17.400 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $1.585.718 | 17.317 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.567.059 | 19.294 | 0,07% | Aktien |
| AMH Equity Ltd | $1.529.622 | 19.603 | 0,07% | Aktien |
| CITIGROUP INC | $1.508.158 | 16.470 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $1.493.507 | 16.310 | 0,07% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.490.302 | 16.275 | 0,07% | Aktien |
| QSV Equity Investors LLC | $1.479.312 | 18.876 | 0,07% | Aktien |
| SEB Asset Management AB | $1.476.197 | 16.121 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $1.439.664 | 15.722 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.435.360 | 15.675 | 0,07% | Aktien |
Unternehmensinsider 55 Insider · 21 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Vineet A Nargolwala | President & CEO | 10. Juni 2026 A | 52.709 | 1 | 0 | $1.000.025 |
| Russell Shaller | President & CEO | 1. April 2025 F | 125.845 | 0 | 0 | $0 |
| Michael J Nauman | President & CEO | 8. November 2021 M | 108.307 | 0 | 0 | $0 |
| Frank M Jaehnert | President & CEO | 3. Februar 2014 A | 93.908 | 0 | 0 | $0 |
| Aaron James Pearce | CFO & Treasurer | 28. April 2023 D | 90.186 | 0 | 0 | $0 |
| Olivier Bojarski | President Americas & Asia | 8. Juni 2026 A | 35.957 | 0 | 0 | $0 |
| Brett Wilms | President - EMEA & Australia | 6. Dezember 2024 S | 4.484 | 0 | 0 | $0 |
| Matthew O Williamson | President, Identification Soln | 1. Mai 2015 A | 15.973 | 0 | 0 | $0 |
| Stephen Millar | President Brady Asia Pacific | 9. September 2014 J | 4.476 | 0 | 0 | $0 |
| Scott Hoffman | President, Workplace Safety | 1. Mai 2014 A | 1.854 | 0 | 0 | $0 |
| Peter C Sephton | President Brady Europe | 31. Juli 2013 J | 0 | 0 | 0 | $0 |
| Bentley Curran | CIO & VP - Digital Business | 3. Januar 2024 M | 17.026 | 0 | 0 | $0 |
| Pascal Deman | VP & GM Workplace Safety | 19. September 2022 A | 6.205 | 0 | 0 | $0 |
| Helena Regina Nelligan | Senior Vice President - HR | 30. September 2021 F | 26.374 | 0 | 0 | $0 |
| Louis T Bolognini | SR VP - GENERAL COUNSEL | 10. April 2020 F | 19.337 | 0 | 0 | $0 |
| Thomas J Felmer | SRVP & Pres., Workplace Safety | 2. Januar 2020 M | 2.598 | 0 | 0 | $0 |
| Paul Meyer | VP, Tax & Treasury | 30. September 2016 I | 9.397 | 0 | 0 | $0 |
| Kathleen Johnson | VP - Finance and CAO | 1. Mai 2015 A | 6.437 | 0 | 0 | $0 |
| Allan J Klotsche | Senior Vice President - HR | 3. Februar 2014 A | 8.447 | 0 | 0 | $0 |
| Lee Marks | VP-Global Operations | 20. September 2013 A | 2.442 | 0 | 0 | $0 |
| Robert Tatterson | VP - R&D and CTO | 1. August 2013 A | 9.492 | 0 | 0 | $0 |
| Patrick W Allender | Direktor | 2. Juli 2026 A | 101.667 | 0 | 0 | $0 |
| Deidre Cusack | Direktor | 2. Oktober 2024 A | 1.809 | 0 | 0 | $0 |
| Smee Joanne Collins | Direktor | 2. Oktober 2024 A | 9.217 | 0 | 0 | $0 |
| David Stanley Bem | Direktor | 2. Oktober 2024 A | 15.893 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Direktor | 2. Oktober 2024 A | 19.532 | 0 | 0 | $0 |
| Nancy Lee Gioia | Direktor | 2. Oktober 2024 A | 18.373 | 0 | 0 | $0 |
| Frank W Harris | Direktor | 19. September 2022 M | 24.548 | 0 | 0 | $0 |
| Conrad G Goodkind | Direktor | 12. April 2021 A | 86.875 | 0 | 0 | $0 |
| Gary S. Balkema | Direktor | 22. Februar 2021 M | 13.298 | 0 | 0 | $0 |
| Harold L Sirkin | Direktor | 22. September 2017 A | 13.935 | 0 | 0 | $0 |
| Chan Galbato | Direktor | 1. August 2013 A | 12.900 | 0 | 0 | $0 |
| Thomas F Debruine | — | 3. August 2026 A | 11.266 | 0 | 0 | $0 |
| Andrew Gorman | — | 3. August 2026 A | 15.206 | 0 | 0 | $0 |
| Ann Thornton | — | 3. August 2026 A | 30.514 | 0 | 0 | $0 |
| Bradley C Richardson | — | 21. November 2025 S | 733 | 0 | 1 | $-78.330 |
| Elizabeth P Pungello | — | 19. November 2025 S | 575.000 | 0 | 4 | $-2.169.903 |
| Christopher M Hix | — | 2. Oktober 2025 A | 5.306 | 0 | 0 | $0 |
| Robert C Buchanan | — | 30. Juli 2010 A | 9.134 | 0 | 0 | $0 |
| Barbara Bolens | — | 30. Dezember 2009 A | 1 | 0 | 0 | $0 |
| Frank R Jarc | — | 30. November 2009 A | 0 | 0 | 0 | $0 |
| Gary E Nei | — | 30. November 2009 A | 14.996 | 0 | 0 | $0 |
| Richard A Bemis | — | 30. November 2009 A | 18.000 | 0 | 0 | $0 |
| Patrick S Ference | — | 25. September 2009 A | — | 0 | 0 | $0 |
| David Mathieson | — | 1. April 2008 A | 3.503 | 0 | 0 | $0 |
| HAWKE DAVID R | — | 1. April 2008 A | 32.110 | 0 | 0 | $0 |
| Michael O Oliver | — | 1. April 2008 A | 0 | 0 | 0 | $0 |
| Peter J Lettenberger | — | 1. April 2008 A | 0 | 0 | 0 | $0 |
| Mary K Bush | — | 1. April 2008 A | 0 | 0 | 0 | $0 |
| Roger D Peirce | — | 29. Juni 2007 A | 32.941 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 61 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,26% | 25.545 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,13% | 29.607 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 26.291 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,97% | 98.306 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,82% | 84.007 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,79% | 149 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,65% | 4.349 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,63% | 18.627 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,61% | 9.294 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 405.219 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,44% | 52.002 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 67.324 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 4.835 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 42.309 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 7.717 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,27% | 5.163 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,23% | 2.664.505 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,23% | 5.784 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 152.761 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16.472 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 25.569 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 522 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.549 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48.045 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 62.582 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 26.840 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,11% | 175.849 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 108.424 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27.260 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 1.045 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 26.060 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 602.685 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 209.909 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 125.602 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 7.034 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.945 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.890 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 4.519 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 15.903 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 13.129 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500.925 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 950.202 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,05% | 51.829 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 2.729 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,03% | 1.249 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.128 NS | 30. April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 246.816 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 34.863 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 822 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.240 SH | 8. August 2026 | Täglich |