BV BrightView Holdings, Inc. Common Stock
$11,42
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$10–$15
21% of range
Analystenbewertung
STRONG BUY
19 analysts
Kursziel
$15
+35% upside
P/E (TTM)
87.8
ROE
4.4%
Nettogewinnmarge
2.1%
BV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.42
Marktkapitalisierung
$1.08B
P/E (TTM)
87.8
EPS (TTM)
$0.13
Umsatz (TTM)
$2.67B
Dividendenrendite
—
ROE
4.4%
Verschuldungsgrad
0.6
52W-Spanne
$10 – $15
BV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.67B
2016-12-31
→
2025-09-30
EPS
$0.13
2018-09-30
→
2025-09-30
Freier Cashflow
$38M
2018-09-30
→
2025-09-30
Margen
2.1%
2018-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BV
Peer-Median
P/E (TTM)
87.8
27.9
P/S (TTM) (K/V (TTM))
0.4
0.8
P/B (K/B)
0.8
1.9
EV / EBITDA
13.4
—
Price / FCF (Kurs / FCF)
28.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BV
Peer-Median
Gross Margin (Bruttogewinnmarge)
23.3%
25.7%
Operating Margin (Betriebsgewinnmarge)
5.0%
—
Net Profit Margin (Nettogewinnmarge)
2.1%
-3.4%
ROA
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BV
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
81.2
Current Ratio (Liquiditätsgrad)
1.3
1.3
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BV
Peer-Median
Revenue YoY (Umsatz YoY)
-3.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.6%
—
EPS YoY (EPS VjV)
-35.0%
—
Net Income YoY (Nettogewinn YoY)
-15.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BV
Peer-Median
BV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 8 42,1%
- Kauf 7 36,8%
- Halten 3 15,8%
- Verkauf 1 5,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15
Median
$15.00
Jetzt
$11.42
Tief
$10.00
Hoch
$24.00
Median-Ziel
$15.00
+31,3%
Mittelwert-Ziel
$15.45
+35,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.17 | $0.29 | -0.12% |
| 31. März 2026 | $0.09 | $0.11 | -0.02% |
| 31. Dezember 2025 | $-0.01 | $0.03 | -0.04% |
| 30. September 2025 | $0.27 | $0.33 | -0.06% |
| 30. Juni 2025 | $0.30 | $0.35 | -0.05% |
| 31. März 2025 | $0.14 | $0.11 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Bruttogewinnmarge % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Betriebsgewinnmarge % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Nettoergebnis | $56M | $66M | $-8M | $14M | $46M |
| Verwässerte EPS | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Liquiditätsgrad | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $38M | $127M | $59M | $-400.0K | $87M |
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Institutionelle Eigentümer (13F) 195 Einreicher · $1.0B 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 |
|---|---|---|---|---|
| 25 (+3 vs. Vorquartal) | 22 (+6 vs. Vorquartal) | 70 (+4 vs. Vorquartal) | 53 (-7 vs. Vorquartal) | +5.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308.863.689 | 21.533.123 | 30,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $74.182.175 | 5.235.157 | 7,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.696.295 | 3.224.862 | 4,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.019.162 | 3.106.504 | 4,33% | Aktien |
| Harvey Partners, LLC | $43.626.553 | 3.078.797 | 4,29% | Aktien |
| COOKE & BIELER LP | $35.559.998 | 2.509.527 | 3,50% | Aktien |
| Newtyn Management, LLC | $27.489.800 | 1.940.000 | 2,70% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $26.835.195 | 2.276.098 | 2,64% | Aktien |
| STATE STREET CORP | $24.477.266 | 1.726.815 | 2,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $22.952.934 | 1.619.826 | 2,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.760.286 | 1.535.278 | 2,14% | Aktien |
| ROYCE & ASSOCIATES LP | $21.410.842 | 1.510.998 | 2,10% | Aktien |
| MACKENZIE FINANCIAL CORP | $19.155.743 | 1.351.852 | 1,88% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.777.877 | 1.184.042 | 1,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.922.092 | 1.123.648 | 1,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.132.384 | 1.067.917 | 1,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.405.123 | 1.016.593 | 1,42% | Aktien |
| Telemark Asset Management, LLC | $12.044.500 | 850.000 | 1,18% | Aktien |
| Qube Research & Technologies Ltd | $11.863.436 | 837.222 | 1,17% | Aktien |
| Ophir Asset Management Pty Ltd | $11.082.796 | 782.131 | 1,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $11.068.512 | 873.600 | 1,09% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.783.577 | 690.443 | 0,96% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $8.945.620 | 631.307 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.137.052 | 574.245 | 0,80% | Aktien |
| FMR LLC | $8.038.273 | 567.274 | 0,79% | Aktien |
| Pillsbury Lake Capital LLC | $7.126.901 | 502.957 | 0,70% | Aktien |
| Dana Investment Advisors, Inc. | $7.085.581 | 500.041 | 0,70% | Aktien |
| ALGERT GLOBAL LLC | $6.755.533 | 476.749 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.497.696 | 458.553 | 0,64% | Aktien |
| CastleKnight Management LP | $6.410.508 | 452.400 | 0,63% | Aktien |
| Empowered Funds, LLC | $6.188.648 | 436.743 | 0,61% | Aktien |
| AWH Capital, L.P. | $6.022.250 | 425.000 | 0,59% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.976.467 | 421.769 | 0,59% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $5.908.734 | 416.989 | 0,58% | Aktien |
| FIRST TRUST ADVISORS LP | $5.822.637 | 410.913 | 0,57% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $5.192.384 | 366.435 | 0,51% | Aktien |
| Trexquant Investment LP | $5.062.247 | 357.251 | 0,50% | Aktien |
| Interval Partners, LP | $4.948.476 | 349.222 | 0,49% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.081.852 | 288.063 | 0,40% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.939.118 | 277.990 | 0,39% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.488.484 | 246.188 | 0,34% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.126.327 | 220.630 | 0,31% | Aktien |
| Penn Capital Management Company, LLC | $2.872.174 | 202.694 | 0,28% | Aktien |
| CONNORS INVESTOR SERVICES INC | $2.705.960 | 190.964 | 0,27% | Aktien |
| HighTower Advisors, LLC | $2.663.308 | 187.954 | 0,26% | Aktien |
| SEI INVESTMENTS CO | $2.465.212 | 173.974 | 0,24% | Aktien |
| Redmond Asset Management, LLC | $2.454.513 | 173.219 | 0,24% | Aktien |
| Bleakley Financial Group, LLC | $2.386.285 | 168.404 | 0,23% | Aktien |
| BlackRock, Inc. | $2.245.902 | 158.497 | 0,22% | Aktien |
| XTX Topco Ltd | $2.242.105 | 158.229 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $2.123.753 | 158.489 | 0,21% | Aktien |
| Swiss National Bank | $2.009.306 | 141.800 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.805.315 | 127.404 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.721.386 | 121.481 | 0,17% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.686.655 | 119.030 | 0,17% | Aktien |
| Expect Equity LLC | $1.650.578 | 116.484 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $1.436.810 | 101.398 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $1.305.219 | 92.112 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $1.166.262 | 82.305 | 0,11% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $1.125.636 | 79.438 | 0,11% | Aktien |
| Quantinno Capital Management LP | $1.088.213 | 76.797 | 0,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.087.704 | 76.761 | 0,11% | Aktien |
| DEUTSCHE BANK AG\ | $1.016.145 | 71.711 | 0,10% | Aktien |
| WELLS FARGO & COMPANY/MN | $875.961 | 61.818 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $850.200 | 60.000 | 0,08% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $786.336 | 55.493 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $783.459 | 55.290 | 0,08% | Aktien |
| FEDERATED HERMES, INC. | $772.733 | 54.533 | 0,08% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $749.791 | 52.914 | 0,07% | Aktien |
| STRS OHIO | $741.091 | 52.300 | 0,07% | Aktien |
| MORGAN STANLEY | $724.767 | 51.148 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $689.966 | 48.692 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670.073 | 56.834 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $618.733 | 43.665 | 0,06% | Aktien |
| VANGUARD GROUP INC | $616.928 | 48.692 | 0,06% | Aktien |
| Brevan Howard Capital Management LP | $615.162 | 43.413 | 0,06% | Aktien |
| INCEPTIONR LLC | $590.733 | 41.689 | 0,06% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $566.928 | 40.009 | 0,06% | Aktien |
| State of Wyoming | $556.966 | 39.306 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $555.294 | 39.188 | 0,05% | Aktien |
| Balyasny Asset Management L.P. | $522.179 | 36.851 | 0,05% | Aktien |
| Engineers Gate Manager LP | $493.116 | 34.800 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463.727 | 32.726 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455.608 | 32.153 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449.274 | 31.706 | 0,04% | Aktien |
| Focus Partners Wealth | $429.820 | 30.333 | 0,04% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $406.764 | 28.706 | 0,04% | Aktien |
| Invesco Ltd. | $402.258 | 28.388 | 0,04% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.560 | 28.127 | 0,04% | Aktien |
| Squarepoint Ops LLC | $395.541 | 27.914 | 0,04% | Aktien |
| Sonora Investment Management Group, LLC | $387.743 | 28.936 | 0,04% | Aktien |
| EntryPoint Capital, LLC | $379.118 | 26.755 | 0,04% | Aktien |
| Numerai GP LLC | $366.890 | 25.892 | 0,04% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $361.817 | 25.534 | 0,04% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $350.722 | 24.751 | 0,03% | Aktien |
| Optimize Financial Inc | $325.581 | 27.615 | 0,03% | Aktien |
| JANUS HENDERSON GROUP PLC | $316.483 | 26.832 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $302.756 | 21.366 | 0,03% | Aktien |
| JB CAPITAL PARTNERS LP | $283.400 | 20.000 | 0,03% | Aktien |
| Boston Partners | $276.430 | 19.508 | 0,03% | Aktien |
Unternehmensinsider 24 Insider · 15 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2. Dezember 2025 M | 1.052.610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28. November 2022 F | 601.012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2. Dezember 2025 M | 93.362 | 0 | 2 | $-1.127.448 |
| John A Feenan | EVP & Chief Financial Officer | 22. November 2021 M | 223.890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30. November 2023 P | 227.711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22. November 2023 M | 76.879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3. Juni 2023 M | 15.672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22. November 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28. November 2022 F | 244.855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2. April 2026 A | 231.644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28. Februar 2026 M | 28.222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2. Dezember 2025 M | 149.870 | 0 | 1 | $-1.034.600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2. Dezember 2025 M | 145.591 | 0 | 1 | $-441.700 |
| Louay H Khatib | Chief Accounting Officer | 1. Juni 2023 A | 22.199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28. November 2018 A | 42.607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | Direktor | 30. Juni 2026 A | 98.214 | 0 | 0 | $0 |
| Jane L Okun Bomba | Direktor | 30. Juni 2026 A | 135.895 | 0 | 0 | $0 |
| Mara E Swan | Direktor | 30. Juni 2026 A | 132.976 | 0 | 0 | $0 |
| James R Abrahamson | Direktor | 4. März 2026 A | 280.782 | 0 | 0 | $0 |
| Kurtis T Barker | Direktor | 14. März 2025 P | 40.000 | 0 | 0 | $0 |
| Richard Roedel | Direktor | 31. Dezember 2024 A | 33.511 | 0 | 0 | $0 |
| Shamit Grover | Direktor | 15. Juni 2020 S | 11.813.908 | 0 | 0 | $0 |
| MSD Partners, L.P. | 10%-Eigentümer | 19. Januar 2022 S | 5.906.954 | 0 | 0 | $0 |
| William L Cornog | — | 6. August 2026 P | 15.000 | 4 | 0 | $758.100 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6. September 2023 | — | 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 50 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 92.679 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 66.163 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 294.423 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 51.305 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3.115 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 14.327 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 587.580 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 761 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 43.197 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 61.955 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 46.255 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 614.940 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 119.698 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 369.578 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 663.654 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 98.506 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21.981 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408.627 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 310.278 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.894 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.816.561 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,02% | 15.641 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 3.347 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1.018.808 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 6.691 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10.366 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 334.766 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.618 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21.134 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2.979 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 796.363 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.600.610 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 86.009 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 2.650 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4.403 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 216.650 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.702 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55.561 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.772 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.668 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.479 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.788 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.785 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.943 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.947 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92.054 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 14.161 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.239.715 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.656 SH | 8. August 2026 | Täglich |