CDNS Cadence Design Systems, Inc. - Common Stock
Über Cadence Design Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Cadence Design Systems, Inc. ist ein US-amerikanischer Anbieter von EDA-Software mit Sitz in San José. Er gehört auf diesem Gebiet zu den größten Anbietern der Welt.
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Cadence Design Systems, Inc. ist ein US-amerikanischer Anbieter von EDA-Software mit Sitz in San José. Er gehört auf diesem Gebiet zu den größten Anbietern der Welt.
Das Unternehmen bietet vor allem auf Entwurf und Verifikation von Chips und elektronischen Leiterplatten spezialisierte Software an, in den letzten Jahren auch vermehrt IP-Cores sowie Dienstleistungen bei Entwicklung und Verifikation von Hardware.
## Geschichte
Das Unternehmen entschied sich 1995, die Hardware-Modellierungssprache für ASICs und FPGAs „Verilog HDL“ in einen freien Standard umzuwandeln. Diese wurde im selben Jahr als IEEE Standard 1364–1995 (Verilog-95) verabschiedet.
Bestandteil der Geschäftspolitik war schon immer die Übernahme von kleineren Firmen. Meist wurde die Produktpalette durch die Produkte der aufgekauften Firma direkt erweitert. Übernahmen der jüngeren Vergangenheit sind:
1988: Gründung
1999: Übernahme von OrCAD, die die gleichnamige Software zur Entwicklung von Leiterplatten als Marktführer anbot. Cadence vertreibt heute die OrCAD Produkte als Teil der Allegro-Plattform.
2003: Übernahme von Verplex Systems, einem Anbieter von Software zur Formalen Verifikation und Äquivalenzchecks.
2005: Übernahme von Verisity, Ltd, einem Anbieter von Verifikationssoftware.
2008: Übernahme von ChipEstimate, einem Entwickler von Chip Planungssoftware und IP Management.
2013: Übernahme von Tensilica.
2020: Übernahme von AWR zum Entwurf und zur Simulation von Hochfrequenz-Elektronik.
2024: Übernahme von BETA CAE Systems, einem Entwickler von Software zur Erstellung und Auswertung numerischer Simulationen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CDNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CDNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
CDNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 9 28,1%
- Kauf 20 62,5%
- Halten 3 9,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
26 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.11 | $2.10 | 0.01% |
| 31. März 2026 | $1.96 | $1.94 | 0.02% |
| 31. Dezember 2025 | $1.99 | $1.95 | 0.04% |
| 30. September 2025 | $1.93 | $1.82 | 0.11% |
| 30. Juni 2025 | $1.65 | $1.59 | 0.06% |
| 31. März 2025 | $1.57 | $1.52 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
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 | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| SG&A Expense | $313M | $274M | $242M | $242M | $189M | $154M | $140M | $133M | $134M | $125M | $110M | $114M | |
| Operating Expenses | $3.80B | $3.29B | $2.84B | $2.49B | $2.21B | $2.04B | $1.84B | $1.74B | $1.62B | $1.57B | $1.42B | $1.37B | |
| Operating Income | $1.49B | $1.35B | $1.25B | $1.07B | $779M | $646M | $492M | $396M | $324M | $245M | $285M | $207M | |
| Interest Expense | $117M | $76M | $36M | $23M | $17M | $21M | $19M | $23M | $26M | $24M | $28M | $34M | |
| Interest Income | $102M | $62M | $30M | $10M | $3M | $4M | $10M | $8M | $4M | $3M | $3M | $2M | |
| Other Non-op | $147M | $121M | $67M | $-5M | $6M | $8M | $6M | $3M | $17M | $16M | $10M | $8M | |
| Pretax Income | $1.52B | $1.40B | $1.28B | $1.05B | $768M | $633M | $479M | $376M | $315M | $237M | $268M | $181M | |
| Income Tax | $413M | $340M | $241M | $196M | $72M | $42M | $-510M | $31M | $111M | $34M | $15M | $22M | |
| Net Income | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| EPS (Basic) | $4.09 | $3.89 | $3.86 | $3.13 | $2.54 | $2.16 | $3.62 | $1.26 | $0.75 | $0.71 | $0.88 | $0.56 | |
| EPS (Diluted) | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 | $2.11 | $3.53 | $1.23 | $0.73 | $0.70 | $0.81 | $0.52 | |
| Shares (Basic) | 271,333,000 | 271,212,000 | 269,381,000 | 271,198,000 | 273,504,000 | 273,728,000 | 273,239,000 | 273,729,000 | 272,097,000 | 284,502,000 | 288,018,000 | 283,349,000 | |
| Shares (Diluted) | 273,312,000 | 273,833,000 | 272,748,000 | 275,011,000 | 278,858,000 | 279,641,000 | 280,515,000 | 281,144,000 | 280,221,000 | 291,256,000 | 312,302,000 | 306,775,000 | |
| EBITDA | $1.72B | $1.55B | $1.40B | $1.21B | $921M | $791M | $615M | $515M | $439M | $364M | $404M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.00B | $2.64B | $1.01B | $882M | $1.09B | $928M | $705M | $533M | $688M | $465M | $617M | $932M | |
| Short-term Investments | $154M | $141M | $130M | $4M | · | · | · | · | $4M | $3M | $94M | $90M | |
| Receivables | $945M | $680M | $489M | $487M | $338M | $338M | $305M | $297M | $190M | $157M | $165M | $122M | |
| Inventory | $304M | $258M | $182M | $128M | $116M | $76M | $56M | $28M | $33M | $39M | $57M | $56M | |
| Prepaid Expense | $420M | $434M | $297M | $210M | $174M | $136M | $104M | $93M | $68M | $37M | $31M | $126M | |
| Current Assets | $4.67B | $4.02B | $1.98B | $1.71B | $1.72B | $1.48B | $1.17B | $951M | $980M | $702M | $964M | $1.85B | |
| PP&E (Net) | $517M | $458M | $403M | $371M | $306M | $311M | $276M | $253M | $251M | $239M | $229M | $230M | |
| PP&E (Gross) | $1.54B | $1.37B | $1.24B | $1.15B | $1.04B | $1.01B | $911M | $951M | $910M | $852M | $810M | $783M | |
| Accum. Depreciation | $1.02B | $917M | $837M | $777M | $733M | $694M | $635M | $698M | $658M | $613M | $581M | $553M | |
| Goodwill | $2.75B | $2.38B | $1.54B | $1.37B | $928M | $782M | $662M | $662M | $666M | $573M | $552M | $554M | |
| Intangibles | $718M | $595M | $337M | $355M | $233M | $211M | $172M | $225M | $279M | $259M | $296M | $361M | |
| Other Non-current Assets | $338M | $274M | $248M | $186M | $182M | $171M | $107M | $104M | $75M | $312M | $300M | $209M | |
| Total Assets | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Accounts Payable | $857M | $633M | $577M | $557M | $417M | $350M | $317M | $257M | $5M | $4M | $25M | $12M | |
| Current Liabilities | $1.64B | $1.37B | $1.59B | $1.35B | $971M | $797M | $672M | $709M | $642M | $586M | $536M | $1.39B | |
| Capital Leases | $136M | $109M | $115M | $139M | $107M | $114M | $85M | $0 | · | · | · | · | |
| Deferred Tax | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $408M | $339M | $276M | $305M | $226M | $207M | $163M | $77M | $81M | $59M | $60M | $79M | |
| Retained Earnings | $7.10B | $5.99B | $4.94B | $3.90B | $3.05B | $2.35B | $1.76B | $773M | $341M | $137M | $-74M | $-326M | |
| Treasury Stock | $6.34B | $5.31B | $4.60B | $3.82B | $2.74B | $2.06B | $1.67B | $1.40B | $1.18B | $1.19B | $401M | $204M | |
| AOCI | $-2M | $-190M | $-95M | $-92M | $-33M | $-17M | $-37M | $-25M | $-4M | $-25M | $-12M | $12M | |
| Stockholders' Equity | $5.47B | $4.67B | $3.40B | $2.75B | $2.74B | $2.49B | $2.10B | $1.29B | $989M | $742M | $1.38B | $1.33B | |
| Liabilities + Equity | $10.15B | $8.97B | $5.67B | $5.14B | $4.39B | $3.95B | $3.36B | $2.47B | $2.42B | $2.10B | $2.35B | $3.21B | |
| Shares Outstanding | 271,799,000 | 273,851,000 | 271,706,000 | 272,675,000 | 276,796,000 | 278,941,000 | 279,855,000 | 280,015,000 | 282,067,000 | 278,099,000 | 309,392,000 | 291,584,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $228M | $197M | $145M | $132M | $142M | $146M | $123M | $119M | $116M | $120M | $118M | $116M | |
| Stock-based Comp | $455M | $391M | $326M | $270M | $210M | $197M | $182M | $168M | $130M | $109M | $92M | $84M | |
| Deferred Tax | $66M | $-129M | $-37M | $-108M | $-43M | $-26M | $-577M | $-12M | $80M | $-5M | $-13M | $12M | |
| Amort. of Intangibles | $40M | $30M | $18M | $18M | $20M | $18M | $12M | $14M | $15M | $18M | $24M | $24M | |
| Restructuring | $29M | $24M | $11M | $55.0K | $-1M | $9M | $9M | $11M | $9M | $41M | $5M | $10M | |
| Other Non-cash | $-129M | $-254M | $-126M | $98M | $96M | $-3M | $13M | $-16M | $-59M | $18M | $-72M | · | |
| Operating Cash Flow | $1.73B | $1.26B | $1.35B | $1.24B | $1.10B | $905M | $730M | $605M | $471M | $445M | $378M | $317M | |
| CapEx | $142M | $143M | $102M | $123M | $65M | $95M | $75M | $62M | $58M | $54M | $45M | $40M | |
| Investing Cash Flow | $-461M | $-837M | $-412M | $-739M | $-293M | $-292M | $-106M | $-174M | $-191M | $1M | $-45M | $-198M | |
| Stock Issued | $146M | $204M | $133M | $105M | $88M | $75M | $53M | $41M | $49M | $55M | $75M | $66M | |
| Stock Repurchased | $925M | $550M | $700M | $1.05B | $612M | $380M | $306M | $250M | $100M | $960M | $333M | $100M | |
| Net Stock Activity | $-779M | $-346M | $-567M | $-945M | $-525M | $-305M | $-253M | $-209M | $-51M | $-905M | $-258M | · | |
| Financing Cash Flow | $-949M | $1.24B | $-804M | $-657M | $-644M | $-415M | $-444M | $-568M | $-70M | $-593M | $-626M | $289M | |
| Net Change in Cash | $357M | $1.64B | $126M | $-207M | $161M | $223M | $172M | $-155M | $223M | $-151M | $-315M | $396M | |
| Taxes Paid | $247M | $510M | $254M | $233M | $146M | $106M | $42M | $68M | $59M | $37M | $29M | $26M | |
| Free Cash Flow | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B | $810M | $655M | $543M | $413M | $391M | $333M | · | |
| Levered FCF | $1.50B | $1.06B | $1.22B | $1.10B | $1.02B | $791M | $616M | $522M | $396M | $371M | $307M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% | 24.1% | 21.1% | 18.5% | 16.7% | 13.5% | 16.8% | · | |
| Net Margin | 20.9% | 22.7% | 25.5% | 23.8% | 23.3% | 22.0% | 42.3% | 16.2% | 10.5% | 11.2% | 14.8% | · | |
| Pretax Margin | 28.7% | 30.1% | 31.3% | 29.3% | 25.7% | 23.6% | 20.5% | 17.6% | 16.2% | 13.1% | 15.7% | · | |
| EBITDA Margin | 32.5% | 33.4% | 34.1% | 33.9% | 30.8% | 29.5% | 26.3% | 24.1% | 22.6% | 20.1% | 23.7% | · | |
| ROA | 11.6% | 14.4% | 19.3% | 17.8% | 16.7% | 16.2% | 34.0% | 14.1% | 9.0% | 9.1% | 9.1% | · | |
| ROE | 21.2% | 22.9% | 31.9% | 31.1% | 25.9% | 24.2% | 55.2% | 27.2% | 23.6% | 19.2% | 18.6% | · | |
| ROIC | 19.9% | 21.9% | 29.8% | 31.8% | 25.8% | 24.2% | 48.3% | 28.2% | 21.2% | 28.3% | 19.6% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | · | |
| Quick Ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.1 | 1.6 | · | |
| Interest Coverage | 12.8 | 17.8 | 34.6 | 46.8 | 45.9 | 31.1 | 26.1 | 17.1 | 12.6 | 10.3 | 10.1 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.6 | · | |
| Receivables Turnover | 6.5 | 7.9 | 8.4 | 8.6 | 8.8 | 8.3 | 7.8 | 8.8 | 11.2 | 11.3 | 11.8 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 13.5% | 14.8% | 19.2% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 15.8% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 0.79% | 23.6% | 23.6% | 18.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 15.5% | 21.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.1% | 1.4% | 22.6% | 22.0% | 17.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.3% | 14.9% | 20.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B | $2.68B | $2.34B | $2.14B | $1.94B | $1.82B | $1.70B | $1.58B | |
| Net Income TTM | $1.11B | $1.06B | $1.04B | $849M | $696M | $591M | $989M | $346M | $204M | $203M | $252M | $159M | |
| Market Cap | $84.96B | $82.28B | $74.00B | $43.80B | $51.58B | $38.06B | $19.67B | $12.14B | $11.80B | $7.01B | $6.44B | · | |
| P/E | 77.0 | 78.0 | 71.3 | 52.0 | 74.5 | 64.7 | 19.9 | 35.2 | 57.3 | 36.0 | 25.7 | 36.2 | |
| P/S | 16.0 | 17.7 | 18.1 | 12.3 | 17.3 | 14.2 | 8.4 | 5.7 | 6.1 | 3.9 | 3.8 | · | |
| P/B | 15.5 | 17.6 | 21.7 | 16.0 | 18.8 | 15.3 | 9.4 | 9.4 | 11.9 | 9.5 | 4.7 | · | |
| P / Tangible Book | 42.3 | 48.4 | 48.3 | 43.1 | 32.7 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 49.1 | 65.3 | 54.9 | 35.3 | 46.9 | 42.1 | 27.0 | 20.1 | 25.1 | 15.8 | 17.0 | · | |
| P / FCF | 53.5 | 73.6 | 59.4 | 39.2 | 49.8 | 47.0 | 30.0 | 22.3 | 28.6 | 17.9 | 19.3 | · | |
| Earnings Yield | 1.3% | 1.3% | 1.4% | 1.9% | 1.3% | 1.6% | 5.0% | 2.8% | 1.8% | 2.8% | 3.9% | 2.8% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.47B | $1.44B | $1.34B | $1.28B | $1.24B | $1.36B | $1.22B | $1.06B | $1.01B | $1.07B | $1.02B | $977M | $1.02B | $1.07B | |
| R&D Expense | $531M | $508M | · | $423M | $442M | $439M | · | $407M | $371M | $379M | · | $370M | $354M | $350M | · | |
| SG&A Expense | $89M | $88M | $103M | $78M | $69M | $63M | $70M | $72M | $63M | $69M | $76M | $59M | $55M | $54M | $102M | |
| Operating Expenses | $1.13B | $1.04B | $977M | $913M | $1.03B | $881M | $899M | $865M | $767M | $759M | $732M | $730M | $677M | $699M | $798M | |
| Operating Income | $450M | $431M | $463M | $425M | $242M | $362M | $457M | $350M | $294M | $250M | $337M | $293M | $299M | $322M | $268M | |
| Interest Expense | $35M | $32M | $29M | $29M | $29M | $29M | $30M | $24M | $13M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Interest Income | $10M | $18M | $25M | $25M | $26M | $26M | $27M | $17M | $9M | $10M | $7M | $8M | $7M | $6M | · | |
| Other Non-op | $886.0K | $28M | $59M | $-4M | $-271.0K | $23M | $10M | $8M | $35M | $69M | $35M | $16M | $8M | $8M | $3M | |
| Pretax Income | $510M | $428M | $493M | $393M | $281M | $356M | $437M | $333M | $316M | $310M | $362M | $300M | $298M | $321M | $260M | |
| Income Tax | $143M | $92M | $105M | $106M | $121M | $82M | $96M | $95M | $86M | $62M | $38M | $46M | $77M | $80M | $21M | |
| Net Income | $367M | $336M | $388M | $287M | $160M | $274M | $340M | $238M | $230M | $248M | $324M | $254M | $221M | $242M | $240M | |
| EPS (Basic) | $1.34 | $1.23 | $1.43 | $1.06 | $0.59 | $1.01 | $1.25 | $0.87 | $0.85 | $0.92 | $1.20 | $0.94 | $0.82 | $0.90 | $0.90 | |
| EPS (Diluted) | $1.33 | $1.23 | $1.42 | $1.05 | $0.59 | $1.00 | $1.23 | $0.87 | $0.84 | $0.91 | $1.19 | $0.93 | $0.81 | $0.89 | $0.89 | |
| Shares (Basic) | 273,955,000 | 272,061,000 | -543,086,000 | 271,152,000 | 271,294,000 | 271,973,000 | -541,550,000 | 272,244,000 | 270,912,000 | 269,606,000 | -539,063,000 | 269,229,000 | 269,714,000 | 269,501,000 | -546,774,000 | |
| Shares (Diluted) | 276,163,000 | 273,725,000 | -547,016,000 | 273,798,000 | 272,899,000 | 273,631,000 | -547,189,000 | 273,958,000 | 273,520,000 | 273,544,000 | -545,834,000 | 272,427,000 | 272,996,000 | 273,159,000 | -557,219,000 | |
| EBITDA | $450M | $516M | · | $425M | $242M | $414M | · | $350M | $294M | $290M | · | $293M | $299M | $357M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.41B | $3.00B | $2.75B | $2.82B | $2.78B | $2.64B | $2.79B | $1.06B | $1.01B | · | $962M | $874M | $917M | · | |
| Short-term Investments | · | · | $154M | · | · | · | $141M | · | · | · | · | · | · | · | · | |
| Receivables | $1.07B | $1.03B | $945M | $755M | $670M | $581M | $680M | $561M | $565M | $390M | · | $427M | $441M | $488M | · | |
| Inventory | $390M | $318M | $304M | $286M | $226M | $226M | $258M | $293M | $172M | $186M | · | $164M | $140M | $128M | · | |
| Prepaid Expense | $326M | $422M | $420M | $492M | $503M | $414M | $434M | $460M | $401M | $342M | · | $272M | $189M | $166M | · | |
| Current Assets | $3.22B | $3.18B | $4.67B | $4.29B | $4.22B | $4.00B | $4.02B | $4.10B | $2.20B | $1.93B | · | $1.82B | $1.64B | $1.70B | · | |
| PP&E (Net) | $560M | $537M | $517M | $495M | $482M | $466M | $458M | $449M | $449M | $433M | · | $380M | $370M | $373M | · | |
| PP&E (Gross) | · | · | $1.54B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.02B | · | · | · | $917M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.91B | $4.93B | $2.75B | $2.64B | $2.60B | $2.42B | $2.38B | $2.49B | $2.42B | $1.58B | $1.54B | $1.50B | $1.43B | $1.38B | $1.37B | |
| Intangibles | $1.87B | $1.93B | $718M | $673M | $619M | $584M | $595M | $662M | $664M | $335M | · | $348M | $341M | $342M | · | |
| Other Non-current Assets | · | · | $338M | · | · | · | $274M | · | · | · | · | · | · | · | · | |
| Total Assets | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Accounts Payable | $824M | $864M | $857M | $631M | $767M | $570M | $633M | $627M | $505M | $457M | · | $598M | $510M | $430M | · | |
| Current Liabilities | $1.85B | $2.16B | $1.64B | $1.41B | $1.50B | $1.30B | $1.37B | $1.67B | $1.53B | $1.47B | · | $1.26B | $1.20B | $1.18B | · | |
| Capital Leases | $169M | $177M | $136M | · | · | · | $109M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $350M | $351M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $747M | $747M | $408M | $385M | $373M | $349M | $339M | $351M | $343M | $302M | · | $304M | $305M | $299M | · | |
| Retained Earnings | $7.80B | $7.44B | $7.10B | $6.71B | $6.43B | $6.27B | $5.99B | $5.65B | $5.41B | $5.18B | · | $4.61B | $4.36B | $4.14B | · | |
| Treasury Stock | $6.76B | $6.54B | $6.34B | $6.13B | $5.89B | $5.69B | $5.31B | $5.14B | $4.97B | $4.84B | · | $4.46B | $4.26B | $3.99B | · | |
| AOCI | $-56M | $-40M | $-2M | $7M | $24M | $-123M | $-190M | $-14M | $-109M | $-108M | · | $-113M | $-91M | $-87M | · | |
| Stockholders' Equity | $6.86B | $6.56B | $5.47B | $5.20B | $5.01B | $4.78B | $4.67B | $4.56B | $4.26B | $3.57B | $3.40B | $3.11B | $2.91B | $2.94B | $2.75B | |
| Liabilities + Equity | $12.08B | $12.10B | $10.15B | $9.60B | $9.51B | $9.01B | $8.97B | $9.17B | $7.23B | $5.72B | · | $5.43B | $5.16B | $5.17B | · | |
| Shares Outstanding | 275,393,000 | 275,816,000 | 271,799,000 | 272,201,000 | 272,490,000 | 273,042,000 | 273,851,000 | 274,263,000 | 273,820,000 | 272,134,000 | 271,706,000 | 272,062,000 | 271,790,000 | 272,684,000 | 272,675,000 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $85M | $65M | $57M | $54M | $53M | $55M | $55M | $48M | $40M | $39M | $36M | $36M | $34M | $34M | |
| Stock-based Comp | $147M | $138M | $113M | $116M | $118M | $108M | $107M | $109M | $88M | $88M | $87M | $88M | $77M | $74M | $94M | |
| Deferred Tax | $3M | $73M | $-24M | $87M | $5M | $-2M | $-124M | $4M | $-8M | $-2M | $-13M | $-3M | $-9M | $-12M | $-58M | |
| Amort. of Intangibles | $34M | $20M | $12M | $10M | $9M | $9M | $9M | $9M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Restructuring | $-352.0K | $-5.0K | $2M | $27M | $47.0K | $-109.0K | $-1M | $25M | $-33.0K | $280.0K | $-569.0K | $12M | $0 | $0 | $304.0K | |
| Other Non-cash | · | $-276M | · | · | · | $55M | · | · | · | $-121M | · | · | · | $-71M | · | |
| Operating Cash Flow | $635M | $356M | $553M | $311M | $378M | $487M | $441M | $410M | $156M | $253M | $272M | $396M | $414M | $267M | $264M | |
| CapEx | $53M | $49M | $41M | $34M | $44M | $23M | $37M | $27M | $29M | $50M | $34M | $22M | $20M | $27M | $37M | |
| Investing Cash Flow | $26M | $-2.11B | $-89M | $-174M | $-176M | $-22M | $-40M | $-39M | $-678M | $-80M | $-99M | $-184M | $-94M | $-36M | $-64M | |
| Stock Issued | $16M | $73M | $8M | $60M | $2M | $77M | $10M | $61M | $17M | $117M | $2M | $54M | $12M | $65M | $2M | |
| Stock Repurchased | $200M | $200M | $200M | $200M | $175M | $350M | $150M | $150M | $125M | $125M | $125M | $125M | $325M | $125M | $300M | |
| Net Stock Activity | · | $-127M | · | · | · | $-273M | · | · | · | $-8M | · | · | · | $-60M | · | |
| Financing Cash Flow | $-626M | $175M | $-214M | $-194M | $-195M | $-346M | $-511M | $1.33B | $575M | $-159M | $-138M | $-114M | $-354M | $-197M | $-357M | |
| Net Change in Cash | $34M | $-1.59B | $248M | $-70M | $45M | $134M | $-142M | $1.73B | $47M | $4M | $46M | $88M | $-43M | $35M | $-144M | |
| Taxes Paid | $299M | $35M | $49M | $44M | $125M | $30M | $214M | $99M | $174M | $24M | $149M | $43M | $42M | $20M | $85M | |
| Free Cash Flow | · | $307M | · | · | · | $464M | · | · | · | $204M | · | · | · | $241M | · | |
| Levered FCF | · | $282M | · | · | · | $442M | · | · | · | $197M | · | · | · | $234M | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.4% | 29.3% | · | 31.8% | 19.0% | 29.1% | · | 28.8% | 27.7% | 24.8% | · | 28.6% | 30.6% | 31.6% | · | |
| Net Margin | 23.2% | 22.8% | · | 21.4% | 12.6% | 22.0% | · | 19.6% | 21.6% | 24.5% | · | 24.9% | 22.6% | 23.7% | · | |
| Pretax Margin | 32.2% | 29.0% | · | 29.3% | 22.0% | 28.6% | · | 27.4% | 29.8% | 30.7% | · | 29.3% | 30.6% | 31.5% | · | |
| EBITDA Margin | 28.4% | 35.0% | · | 31.8% | 19.0% | 33.4% | · | 28.8% | 27.7% | 28.7% | · | 28.6% | 30.6% | 34.9% | · | |
| ROA | 3.4% | 3.2% | · | 3.1% | 1.9% | 3.7% | · | 3.3% | 3.7% | 4.5% | · | 4.9% | 4.7% | 5.1% | · | |
| ROE | 6.2% | 5.9% | · | 5.9% | 3.5% | 6.6% | · | 6.2% | 6.4% | 7.6% | · | 8.7% | 8.0% | 8.5% | · | |
| ROIC | 4.7% | 5.1% | · | 6.0% | 2.8% | 5.8% | · | 5.5% | 5.0% | 5.6% | · | 8.0% | 7.6% | 8.2% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | · | 3.0 | 2.8 | 3.1 | · | 2.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 1.4 | 1.1 | · | 2.5 | 2.3 | 2.6 | · | 2.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 12.8 | 13.6 | · | 14.7 | 8.4 | 12.4 | · | 14.3 | 22.8 | 28.8 | · | 32.3 | 33.7 | 34.8 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 2.1 | 2.6 | · | 2.5 | 2.1 | 2.3 | · | 2.5 | 2.3 | 2.4 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.33B | · | $5.07B | $4.79B | $4.53B | · | $4.31B | $4.07B | $4.03B | · | $3.92B | $3.76B | $3.68B | · | |
| Net Income TTM | $1.15B | $1.06B | · | $959M | $901M | $989M | · | $970M | $953M | $965M | · | $904M | $836M | $850M | · | |
| Market Cap | $103.36B | $76.64B | · | $95.61B | $83.97B | $69.44B | · | $74.33B | $84.27B | $84.71B | · | $63.74B | $63.74B | $57.29B | · | |
| P/E | 89.4 | 71.8 | · | 100.1 | 93.4 | 70.3 | · | 76.3 | 88.2 | 87.9 | · | 70.8 | 76.6 | 67.8 | · | |
| P/S | 18.2 | 14.4 | · | 18.9 | 17.5 | 15.3 | · | 17.3 | 20.7 | 21.0 | · | 16.2 | 17.0 | 15.6 | · | |
| P/B | 15.1 | 11.7 | · | 18.4 | 16.8 | 14.5 | · | 16.3 | 19.8 | 23.7 | · | 20.5 | 21.9 | 19.5 | · | |
| P / Tangible Book | 1504.1 | · | · | 50.8 | 47.0 | 39.2 | · | 52.8 | 71.5 | 51.1 | · | 50.4 | 56.0 | 46.9 | · | |
| P / Cash Flow | · | 215.4 | · | · | · | 142.6 | · | · | · | 334.5 | · | · | · | 214.2 | · | |
| P / FCF | · | 249.7 | · | · | · | 149.7 | · | · | · | 416.0 | · | · | · | 238.0 | · | |
| Earnings Yield | 1.1% | 1.4% | · | 1.0% | 1.1% | 1.4% | · | 1.3% | 1.1% | 1.1% | · | 1.4% | 1.3% | 1.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $5.30B | $4.64B | $4.09B | $3.56B | $2.99B |
| Betriebsgewinnmarge % | 28.2% | 29.1% | 30.6% | 30.1% | 26.1% |
| Nettoergebnis | $1.11B | $1.06B | $1.04B | $849M | $696M |
| Verwässerte EPS | $4.06 | $3.85 | $3.82 | $3.09 | $2.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.9 | 2.9 | 1.2 | 1.3 | 1.8 |
| Quick Ratio | 2.5 | 2.5 | 1.0 | 1.0 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.59B | $1.12B | $1.25B | $1.12B | $1.04B |
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Institutionelle Eigentümer (13F) 1.675 Einreicher · $56.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 224 (+39 vs. Vorquartal) | 92 (-66 vs. Vorquartal) | 605 (+43 vs. Vorquartal) | 543 (+7 vs. Vorquartal) | -784K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6.761.908.117 | 18.016.381 | 11,97% | Aktien |
| STATE STREET CORP | $4.890.941.670 | 13.031.391 | 8,66% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.612.930.174 | 6.961.873 | 4,63% | Aktien |
| FMR LLC | $2.542.929.029 | 6.775.363 | 4,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.363.658.524 | 6.305.829 | 4,19% | Aktien |
| Capital International Investors | $1.833.889.335 | 4.886.202 | 3,25% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.686.764.270 | 4.494.203 | 2,99% | Aktien |
| JENNISON ASSOCIATES LLC | $1.653.354.693 | 4.405.187 | 2,93% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.650.319.197 | 4.397.099 | 2,92% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.319.162.261 | 4.747.408 | 2,34% | Aktien |
| NORGES BANK | $1.274.223.035 | 3.395.031 | 2,26% | Aktien |
| PeakShares LLC | $1.132.340.000 | 3.017 | 2,00% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $858.896.998 | 2.288.432 | 1,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $629.483.326 | 1.677.191 | 1,11% | Aktien |
| JANE STREET GROUP, LLC | $607.943.336 | 1.619.800 | 1,08% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $594.891.583 | 1.585.025 | 1,05% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $545.109.138 | 1.452.385 | 0,97% | Aktien |
| JANE STREET GROUP, LLC | $542.149.740 | 1.444.500 | 0,96% | Kaufoption |
| Pictet Asset Management Holding SA | $472.751.571 | 1.259.596 | 0,84% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $470.157.735 | 1.252.685 | 0,83% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $391.956.059 | 1.044.325 | 0,69% | Aktien |
| BARCLAYS PLC | $327.307.564 | 872.076 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $321.574.176 | 856.800 | 0,57% | Verkaufsoption |
| LAZARD ASSET MANAGEMENT LLC | $316.229.244 | 842.559 | 0,56% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $292.890.345 | 780.375 | 0,52% | Aktien |
| Swiss National Bank | $292.276.697 | 778.740 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.060.660 | 775.500 | 0,52% | Kaufoption |
| National Pension Service | $285.511.554 | 760.715 | 0,51% | Aktien |
| Mariner, LLC | $282.182.321 | 751.912 | 0,50% | Aktien |
| BROWN ADVISORY INC | $275.596.212 | 734.280 | 0,49% | Aktien |
| Legal & General Group Plc | $263.345.157 | 701.655 | 0,47% | Aktien |
| APG Asset Management N.V. | $258.883.150 | 788.610 | 0,46% | Aktien |
| Temasek Holdings (Private) Ltd | $252.389.939 | 672.466 | 0,45% | Aktien |
| BlackRock, Inc. | $238.340.961 | 635.034 | 0,42% | Aktien |
| Local Pensions Partnership Investment Ltd | $226.199.150 | 602.828 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $223.324.408 | 595.024 | 0,40% | Aktien |
| Rathbones Group PLC | $211.225.216 | 562.787 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $210.883.902 | 561.882 | 0,37% | Aktien |
| FIRST TRUST ADVISORS LP | $207.420.981 | 552.651 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $202.096.308 | 538.464 | 0,36% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $201.064.178 | 535.714 | 0,36% | Aktien |
| Navera Investment Management Ltd. | $200.259.289 | 533.653 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $189.929.935 | 506.048 | 0,34% | Aktien |
| NZS Capital, LLC | $189.454.780 | 504.782 | 0,34% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $188.896.304 | 503.294 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $187.677.501 | 500.047 | 0,33% | Aktien |
| Robeco Institutional Asset Management B.V. | $183.768.307 | 489.631 | 0,33% | Aktien |
| California Public Employees Retirement System | $183.405.748 | 488.665 | 0,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $182.404.134 | 485.996 | 0,32% | Aktien |
| Chevy Chase Trust Holdings, LLC | $179.607.134 | 478.544 | 0,32% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $176.635.693 | 470.684 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $175.909.857 | 468.693 | 0,31% | Aktien |
| AVIVA PLC | $169.465.988 | 451.524 | 0,30% | Aktien |
| 1832 Asset Management L.P. | $169.105.680 | 450.564 | 0,30% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $166.232.000 | 442.908 | 0,29% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $165.772.591 | 441.683 | 0,29% | Aktien |
| CITADEL ADVISORS LLC | $161.312.536 | 429.800 | 0,29% | Kaufoption |
| Impax Asset Management Group plc | $160.120.144 | 426.623 | 0,28% | Aktien |
| Stonehage Fleming Financial Services Holdings Ltd | $153.701.797 | 409.522 | 0,27% | Aktien |
| Liontrust Investment Partners LLP | $149.644.963 | 398.713 | 0,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $142.713.553 | 380.245 | 0,25% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.902.018 | 359.432 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $132.087.869 | 351.934 | 0,23% | Aktien |
| LPL Financial LLC | $129.227.994 | 344.314 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $128.564.364 | 342.546 | 0,23% | Aktien |
| BARCLAYS PLC | $126.745.564 | 337.700 | 0,22% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $126.127.788 | 336.054 | 0,22% | Aktien |
| TD Asset Management Inc | $125.337.739 | 333.949 | 0,22% | Aktien |
| BARCLAYS PLC | $120.440.188 | 320.900 | 0,21% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $118.982.820 | 317.017 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $118.858.610 | 316.949 | 0,21% | Aktien |
| Ensign Peak Advisors, Inc | $117.161.768 | 312.165 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $117.137.372 | 312.100 | 0,21% | Verkaufsoption |
| PNC Financial Services Group, Inc. | $116.783.070 | 311.156 | 0,21% | Aktien |
| JENSEN INVESTMENT MANAGEMENT INC | $115.806.863 | 308.555 | 0,21% | Aktien |
| ProShare Advisors LLC | $115.288.921 | 307.175 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $113.448.208 | 408.278 | 0,20% | Aktien |
| Unisphere Establishment | $112.596.000 | 300.000 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $111.030.916 | 295.830 | 0,20% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $110.733.662 | 295.038 | 0,20% | Aktien |
| Driehaus Capital Management LLC | $110.228.857 | 293.693 | 0,20% | Aktien |
| Point72 Asset Management, L.P. | $106.966.200 | 285.000 | 0,19% | Aktien |
| JARISLOWSKY, FRASER Ltd | $106.584.929 | 303.436 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $106.027.900 | 282.500 | 0,19% | Aktien |
| Candriam S.C.A. | $104.511.543 | 278.728 | 0,19% | Aktien |
| MIROVA | $101.903.884 | 271.512 | 0,18% | Aktien |
| FACTORY MUTUAL INSURANCE CO | $101.137.856 | 269.471 | 0,18% | Aktien |
| Toroso Investments, LLC | $100.032.477 | 320.022 | 0,18% | Aktien |
| DJE Kapital AG | $99.330.340 | 258.969 | 0,18% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $97.736.604 | 351.735 | 0,17% | Aktien |
| Quantinno Capital Management LP | $97.616.497 | 260.088 | 0,17% | Aktien |
| DF DENT & CO INC | $97.313.724 | 259.282 | 0,17% | Aktien |
| DSM CAPITAL PARTNERS LLC | $93.868.740 | 250.103 | 0,17% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $93.455.449 | 249.002 | 0,17% | Aktien |
| SEB Asset Management AB | $93.276.331 | 248.525 | 0,17% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $91.899.354 | 244.856 | 0,16% | Aktien |
| EULAV Asset Management | $91.690.676 | 244.300 | 0,16% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89.280.371 | 237.878 | 0,16% | Aktien |
| USS Investment Management Ltd | $88.842.832 | 236.769 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $88.563.510 | 235.968 | 0,16% | Aktien |
Unternehmensinsider 48 Insider · 21 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anirudh Devgan | President and CEO | 1. Juni 2026 M | 253.519 | 0 | 10 | $-58.664.236 |
| Michael J Fister | President, CEO | 8. Februar 2008 F | 886.145 | 0 | 0 | $0 |
| John M Wall | Sr. VP & CFO | 5. Mai 2026 S | 81.875 | 0 | 16 | $-19.873.160 |
| Geoffrey G Ribar | Sr. VP, CFO | 28. August 2017 M | 169.413 | 0 | 0 | $0 |
| William Porter | EVP, Chief Financial Officer | 8. Februar 2008 F | 439.150 | 0 | 0 | $0 |
| Scannell Paul | Sr. Vice President | 17. August 2026 F | 32.000 | 0 | 6 | $-8.951.393 |
| Paul Cunningham | Sr. Vice President | 17. August 2026 M | 124.586 | 0 | 12 | $-5.066.730 |
| Chin-Chi Teng | Sr. Vice President | 22. Juli 2026 M | 141.781 | 0 | 35 | $-10.835.611 |
| Marc Taxay | SVP & General Counsel | 15. Mai 2026 F | 22.599 | 0 | 0 | $0 |
| Karna Nisewaner | SVP & General Counsel | 17. März 2025 F | 23.941 | 0 | 0 | $0 |
| Thomas P Beckley | Sr. Vice President | 16. September 2024 F | 142.721 | 0 | 0 | $0 |
| Aneel Zaman | Sr. Vice President | 15. März 2024 A | 24.499 | 0 | 0 | $0 |
| Alinka Flaminia | Sr. VP, Chief Legal Officer | 19. September 2022 F | 22.720 | 0 | 0 | $0 |
| James J Cowie | Sr. VP, General Counsel | 23. April 2020 M | 78.724 | 0 | 0 | $0 |
| Chi-Ping Hsu | Sr. Vice President | 9. August 2016 F | 241.869 | 0 | 0 | $0 |
| Pieter Vorenkamp | Sr. Vice President | 15. Mai 2016 A | 260.000 | 0 | 0 | $0 |
| Charlie X. Huang | Executive Vice President | 16. Oktober 2015 M | 202.238 | 0 | 0 | $0 |
| Martin Lund | Sr. Vice President | 4. August 2015 F | 105.084 | 0 | 0 | $0 |
| R L Smith Mckeithen | Sr. VP, General Counsel & Sec. | 11. Februar 2008 S | 114.352 | 0 | 0 | $0 |
| Kevin Bushby | Exec VP - WW Field Operations | 8. Februar 2008 F | 285.627 | 0 | 0 | $0 |
| Raymond H Bingham | Executive Chairman | 8. Juni 2005 S | 389.235 | 0 | 0 | $0 |
| Young Sohn | Direktor | 30. Juli 2026 G | 15.243 | 0 | 0 | $0 |
| James D Plummer | Direktor | 11. Juni 2026 S | 23.264 | 0 | 1 | $-576.205 |
| Ita M Brennan | Direktor | 10. Juni 2026 S | 8.004 | 0 | 40 | $-243.805 |
| Luc Van Den Hove | Direktor | 7. Mai 2026 A | 979 | 0 | 0 | $0 |
| Julia Liuson | Direktor | 7. Mai 2026 A | 6.441 | 0 | 0 | $0 |
| Mary L Krakauer | Direktor | 7. Mai 2026 A | 4.993 | 0 | 0 | $0 |
| Mark Adams | Direktor | 7. Mai 2026 A | 714 | 0 | 0 | $0 |
| Lewis Chew | Direktor | 7. Mai 2026 A | 9.131 | 0 | 0 | $0 |
| Vincentelli Alberto Sangiovanni | Direktor | 7. Mai 2026 A | 42.044 | 0 | 0 | $0 |
| Moshe Gavrielov | Direktor | 7. Mai 2026 A | 1.819 | 1 | 2 | $5.977 |
| John B Shoven | Direktor | 4. Mai 2023 G | 197.254 | 0 | 0 | $0 |
| Susan L Bostrom | Direktor | 25. Februar 2021 A | 3.789 | 0 | 0 | $0 |
| SIBONI ROGER S | Direktor | 29. April 2020 M | 44.891 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Direktor | 14. Februar 2020 A | 13.235 | 0 | 0 | $0 |
| George Scalise | Direktor | 21. Februar 2017 A | 44.100 | 0 | 0 | $0 |
| Sean Maloney | Direktor | 1. April 2004 A | — | 0 | 0 | $0 |
| Lip Bu Tan | — | 16. Mai 2023 M | 602.589 | 0 | 0 | $0 |
| Surendra Babu Mandava | — | 15. März 2021 F | 205.149 | 0 | 0 | $0 |
| Nimish Harsukh Modi | — | 8. August 2013 F | 70.151 | 0 | 0 | $0 |
| John A Swainson | — | 2. April 2012 A | 15.000 | 0 | 0 | $0 |
| Donald L Lucas | — | 2. April 2012 A | 55.000 | 0 | 0 | $0 |
| John J Bruggeman | — | 15. März 2011 F | 88.898 | 0 | 0 | $0 |
| Thomas A. Cooley | — | 8. Februar 2011 A | 131.394 | 0 | 0 | $0 |
| Kevin S. Palatnik | — | 9. August 2010 F | 273.827 | 0 | 0 | $0 |
| James S Miller JR | — | 7. Oktober 2008 F | 309.968 | 0 | 0 | $0 |
| Lavi Lev | — | 1. Juli 2004 A | 250.000 | 0 | 0 | $0 |
| Penny Herscher | — | 3. November 2003 S | 195.054 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEMS, INC., SCIOTO RIVER LTD. ×2 Einreichungen | 24. Januar 2005 | — | 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 257 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 |
|---|---|---|---|---|
| MID · AMERICAN CENTURY ETF TRUST | 4,82% | 12.790 NS | 31. Mai 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4,73% | 27.528 NS | 30. Juni 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 3,65% | 9.333 NS | 31. Mai 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 3,55% | 39.050 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 2,95% | 1.323.906 SH | 21. August 2026 | Täglich |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 2,73% | 2.623 NS | 30. Juni 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,71% | 18.348 NS | 30. April 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 2,41% | 15.625 NS | 31. Mai 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,39% | 79.796 NS | 30. Juni 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,38% | 5.193 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 2,37% | 488 NS | 31. Mai 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 2,26% | 4.887 NS | 30. Juni 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,16% | 196 NS | 30. April 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 2,12% | 6.022 NS | 31. Mai 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 2,10% | 278.907 NS | 30. Juni 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,08% | 278 NS | 30. April 2026 | N-PORT |
| CHPX · Global X Funds | 1,97% | 13.505 NS | 31. Mai 2026 | N-PORT |
| QQEW · First Trust Exchange-Traded Fund | 1,96% | 94.884 NS | 30. Juni 2026 | N-PORT |
| WINN · Harbor ETF Trust | 1,79% | 59.268 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,70% | 2.160 NS | 30. April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,67% | 128 NS | 30. April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,62% | 128.384 NS | 30. April 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,62% | 5.260 NS | 30. April 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,61% | 12.389 NS | 30. April 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,58% | 5.095 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 1,56% | 1.442 SH | 21. August 2026 | Täglich |
| PSET · Principal Exchange-Traded Funds | 1,51% | 1.162 NS | 30. Juni 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 1,51% | 6.264 NS | 29. Mai 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 1,50% | 29.120 NS | 30. Juni 2026 | N-PORT |
| ZECP · Zacks Trust | 1,39% | 12.674 NS | 31. Mai 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,33% | 273 NS | 30. April 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 1,32% | 1.446 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,28% | 2.547 NS | 31. Mai 2026 | N-PORT |
| TEKY · Lazard Active ETF Trust | 1,28% | 2.081 NS | 30. Juni 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,27% | 68.333 NS | 30. April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,20% | 410 NS | 30. April 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 1,19% | 46.493 SH | 21. August 2026 | Täglich |
| ACLC · AMERICAN CENTURY ETF TRUST | 1,09% | 8.953 NS | 31. Mai 2026 | N-PORT |
| TXUG · Thornburg ETF Trust | 1,08% | 124 NS | 31. Mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 1,07% | 325 NS | 31. Mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,07% | 197.221 SH | 21. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 1,05% | 38.562 NS | 30. April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 1,01% | 629 NS | 30. April 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,90% | 2.345 NS | 30. Juni 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,88% | 8.103 NS | 31. Mai 2026 | N-PORT |
| CGGG · Capital Group Equity ETF Trust I | 0,85% | 1.850 NS | 31. Mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,84% | 1.168 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,81% | 7.265 NS | 31. Mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 5.558 NS | 30. April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,77% | 3.954 SH | 21. August 2026 | Täglich |