CGNX Cognex Corporation - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$61,89
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Cognex Corporation - Common Stock Unternehmensübersicht von Wikipedia

Cognex ist ein US-amerikanischer Hersteller von industriellen Kameras und Barcodelesegeräten. Das Unternehmen bietet Produkte im Bereich des maschinellen Sehens zur Automatisierung von Fertigungs- und Logistikprozessen. Durch visuelle Sensoren können Defekte an Produkten sowie Lageabweichungen innerhalb der Fertigungslinie erkannt werden.

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Cognex ist ein US-amerikanischer Hersteller von industriellen Kameras und Barcodelesegeräten. Das Unternehmen bietet Produkte im Bereich des maschinellen Sehens zur Automatisierung von Fertigungs- und Logistikprozessen. Durch visuelle Sensoren können Defekte an Produkten sowie Lageabweichungen innerhalb der Fertigungslinie erkannt werden.

## Geschichte

Cognex wurde 1981 von Robert J. Shillman gegründet. Der Unternehmensname Cognex entstand dabei aus einer Verbindung der Wörter Cognition und Experts (Wahrnehmung und Experten). Unter dem Markennamen DataMan brachte Cognex 1982 ein visuelles System auf den Markt, das Buchstaben, Ziffern und andere Symbole auf Teilen und Komponenten lesen und verarbeiten konnte. Bereits 1989 ging Cognex an die Börse. In den folgenden Jahrzehnten entwickelte das Unternehmen insbesondere Produkte zur Überwachung der Fertigungsprozesse in der Elektronik- und Halbleiterindustrie.

Im Jahr 2015 veräußerte Cognex seine Unternehmensdivision Surface Inspection Systems für rund 160 Millionen US-Dollar an Ametek. Der abgestoßenen Unternehmensbereich entwickelte und produzierte Kamerasysteme zur Oberflächenüberwachung von Produkten, die in einem kontinuierlichen Strom produziert werden. Hierzu zählen Metalle, Papier, Vliesstoffe, Kunststoffe und Glas.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

CGNX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$61.89
Marktkapitalisierung
$10.31B
P/E (TTM)
90.8
EPS (TTM)
$0.68
Umsatz (TTM)
$994M
Dividendenrendite
0.53%
ROE
7.6%
Verschuldungsgrad
52W-Spanne
$35 – $73

CGNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $994M
10-point trend, +87.8%
2016-12-31 2025-12-31
EPS $0.68
10-point trend, -18.1%
2016-12-31 2025-12-31
Freier Cashflow $237M
10-point trend, +39.9%
2016-12-31 2025-12-31
Margen 11.5%
10-point trend, -14.0%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
P/E (TTM)
5-point trend, +6.2%
90.8
33.5
P/S (TTM) (K/V (TTM))
5-point trend, -54.1%
10.4
4.9
P/B (K/B)
5-point trend, -57.8%
6.9
3.8
Price / FCF (Kurs / FCF)
5-point trend, -44.5%
43.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -8.7%
66.9%
45.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -46.2%
16.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -57.4%
11.5%
12.8%
ROA
5-point trend, -61.2%
5.7%
6.9%
ROE
5-point trend, -60.2%
7.6%
13.0%
ROIC
5-point trend, -64.7%
6.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +12.0%
3.8
1.8
Quick Ratio
5-point trend, +33.0%
2.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -4.1%
8.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -4.1%
-0.39%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -4.1%
4.2%
EPS YoY (EPS VjV)
5-point trend, -56.4%
9.7%
Net Income YoY (Nettogewinn YoY)
5-point trend, -59.1%
7.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -56.4%
$0.68

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CGNX
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +208.7%
47.7%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.53%
Ausschüttungsquote
47.7%
5J Div CAGR
Ex-DatumBetrag
21. Mai 2026$0,0850
26. Februar 2026$0,0850
13. November 2025$0,0850
14. August 2025$0,0800
15. Mai 2025$0,0800
27. Februar 2025$0,0800
14. November 2024$0,0800
15. August 2024$0,0750
15. Mai 2024$0,0750
28. Februar 2024$0,0750
16. November 2023$0,0750
17. August 2023$0,0700
18. Mai 2023$0,0700
2. März 2023$0,0700
17. November 2022$0,0700
18. August 2022$0,0650
19. Mai 2022$0,0650
3. März 2022$0,0650
18. November 2021$0,0650
19. August 2021$0,0600

CGNX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 28 Analysten
  • Starker Kauf 5 17,9%
  • Kauf 16 57,1%
  • Halten 7 25,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-08-20
Median-Ziel $80.00 +29,3%
Mittelwert-Ziel $80.05 +29,3%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.45 $0.43 0.02%
31. März 2026 $0.34 $0.25 0.09%
31. Dezember 2025 $0.27 $0.23 0.04%
30. September 2025 $0.33 $0.29 0.04%
30. Juni 2025 $0.25 $0.24 0.01%
31. März 2025 $0.16 $0.13 0.03%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
KEYS $36.97B 37.3 8.0% 15.8% 15.5%
TDY $23.89B 27.4 7.9% 14.6% 8.6%
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
AEIS $7.91B 54.5 21.4% 8.2% 11.3% 37.7%
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
VNT $5.29B 13.5 3.2% 13.2% 35.4%
ITRI $4.17B 14.3 -3.0% 12.7% 19.4% 37.7%
MIR 212.9 7.5% 3.1% 1.7% 47.4%
BMI $6.49B 36.4 10.9% 15.4% 20.4% 41.7%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +133.2% $994M $915M $838M $1.01B $1.04B $811M $726M $806M $766M $530M $451M $426M
Cost of Revenue 12-point trend, +249.7% $329M $289M $236M $284M $277M $206M $190M $206M $187M $131M $103M $94M
Gross Profit 12-point trend, +100.2% $665M $626M $601M $722M $760M $605M $536M $600M $579M $398M $348M $332M
R&D Expense 12-point trend, +148.9% $139M $140M $139M $141M $135M $131M $119M $116M $99M $78M $70M $56M
SG&A Expense 12-point trend, +144.7% $364M $371M $339M $312M $309M $268M $274M $263M $221M $166M $157M $149M
Operating Income 12-point trend, +27.2% $163M $115M $131M $246M $315M $171M $143M $221M $259M $154M $122M $128M
Other Non-op 12-point trend, +2703.5% $7M $922.0K $592.0K $-412.0K $-591.0K $-309.0K $1M $-219.0K $-338.0K $871.0K $645.0K $-283.0K
Pretax Income 12-point trend, +38.7% $183M $131M $135M $251M $319M $187M $163M $235M $266M $162M $127M $132M
Income Tax 12-point trend, +226.8% $68M $25M $22M $35M $39M $11M $-41M $15M $90M $18M $19M $21M
Net Income 12-point trend, -5.8% $114M $106M $113M $216M $280M $176M $204M $219M $177M $144M $187M $121M
EPS (Basic) 12-point trend, -51.4% $0.68 $0.62 $0.66 $1.24 $1.59 $1.02 $1.19 $1.27 $1.02 $0.84 $1.08 $1.40
EPS (Diluted) 12-point trend, -50.0% $0.68 $0.62 $0.65 $1.23 $1.56 $1.00 $1.16 $1.24 $0.98 $0.83 $1.06 $1.36
Shares (Basic) 12-point trend, +93.5% 168,049,000 171,438,000 172,249,000 173,407,000 176,463,000 173,489,000 171,194,000 172,333,000 173,287,000 170,676,000 172,592,000 86,858,000
Shares (Diluted) 12-point trend, +90.1% 169,367,000 172,611,000 173,399,000 174,869,000 179,916,000 176,592,000 175,269,000 177,406,000 179,551,000 174,144,000 175,982,000 89,071,000
EBITDA 12-point trend, +13.2% $163M $115M $131M $246M $315M $171M $143M $221M $259M $161M $122M $144M
Bilanz 24
Jährliche Bilanz-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +372.1% $263M $186M $203M $181M $186M $269M $171M $108M $107M $80M $52M $56M
Receivables 12-point trend, +266.3% $147M $143M $114M $125M $130M $126M $103M $119M $119M $55M $43M $40M
Inventory 12-point trend, +371.9% $138M $158M $162M $122M $113M $61M $60M $83M $68M $27M $37M $29M
Prepaid Expense 12-point trend, +231.9% $59M $63M $68M $67M $69M $37M $27M $34M $31M $21M $16M $18M
Current Assets 12-point trend, +156.4% $697M $613M $679M $718M $640M $602M $607M $780M $630M $526M $444M $272M
PP&E (Net) 12-point trend, +87.1% $86M $98M $106M $80M $78M $79M $89M $91M $78M $54M $53M $46M
PP&E (Gross) 12-point trend, +124.3% $226M $226M $206M $175M $175M $181M $194M $183M $158M $123M $114M $101M
Accum. Depreciation 12-point trend, +155.5% $140M $127M $100M $95M $97M $102M $105M $92M $80M $70M $61M $55M
Goodwill 12-point trend, +399.1% $386M $385M $393M $243M $242M $244M $243M $113M $113M $95M $81M $77M
Intangibles 12-point trend, +738.7% $81M $91M $113M $12M $12M $16M $39M $39M $13M $8M $6M $10M
Other Non-current Assets 12-point trend, +231.8% $5M $5M $7M $7M $7M $8M $6M $4M $2M $2M $3M $2M
Total Assets 12-point trend, +145.4% $2.02B $1.99B $2.02B $1.96B $2.00B $1.80B $1.89B $1.29B $1.29B $1.04B $888M $822M
Accounts Payable 12-point trend, +191.5% $50M $38M $21M $27M $44M $16M $18M $16M $23M $10M $8M $17M
Accrued Liabilities 12-point trend, +156.6% $91M $72M $72M $93M $92M $77M $52M $60M $68M $43M $33M $36M
Current Liabilities 12-point trend, +127.5% $184M $169M $152M $188M $189M $132M $120M $91M $113M $66M $54M $81M
Capital Leases 8-point trend, +64870000.00 $65M $61M $69M $31M $18M $18M $12M $0 · · · ·
Deferred Tax 12-point trend, +10209.1% $251M $217M $247M $250M $294M $315M $332M $962.0K $312.0K $0 $319.0K $2M
Other Non-current Liabilities 12-point trend, +1452000.00 $1M $1M $299.0K $2M $15M $10M $2M $4M $6M $5M $3M $0
Total Liabilities 12-point trend, +515.1% $525M $475M $513M $520M $574M $538M $530M $154M $192M $76M $62M $85M
Retained Earnings 12-point trend, -22.4% $406M $499M $513M $528M $563M $488M $753M $646M $669M $645M $573M $524M
AOCI 12-point trend, -35.8% $-53M $-73M $-45M $-69M $-48M $-34M $-37M $-41M $-35M $-56M $-52M $-39M
Stockholders' Equity 12-point trend, +102.6% $1.49B $1.52B $1.50B $1.44B $1.43B $1.26B $1.36B $1.14B $1.10B $963M $832M $736M
Liabilities + Equity 12-point trend, +145.4% $2.02B $1.99B $2.02B $1.96B $2.00B $1.80B $1.89B $1.29B $1.29B $1.04B $888M $822M
Shares Outstanding 12-point trend, +93.0% 166,997,000 170,434,000 171,599,000 172,631,000 175,481,000 175,790,000 172,440,000 170,820,000 173,507,000 84,856,000 84,856,000 86,542,000
Cashflow 15
Jährliche Cashflow-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A · · · · · · · · · · · $12M
Stock-based Comp · · · · · $1M · · · · · ·
Deferred Tax 12-point trend, +1267.9% $40M $-20M $-20M $-29M $-3M $-4M $-90M $-745.0K $1M $-3M $-2M $-3M
Amort. of Intangibles 12-point trend, +161.0% $11M $11M $5M $3M $4M $4M $3M $3M $3M $3M $4M $4M
Restructuring 7-point trend, +0.00 · $0 $0 $2M $0 $16M $0 $0 · · · ·
Operating Cash Flow 12-point trend, +49.8% $246M $149M $113M $243M $314M $242M $253M $223M $224M $182M $128M $164M
CapEx 12-point trend, -58.2% $9M $15M $23M $20M $15M $13M $22M $37M $29M $13M $18M $21M
Investing Cash Flow 12-point trend, +126.9% $28M $-39M $32M $-4M $-253M $169M $-157M $-11M $-106M $-122M $-11M $-104M
Stock Repurchased 12-point trend, +153.4% $151M $67M $80M $204M $162M $51M $62M $204M $124M $47M $126M $60M
Net Stock Activity 12-point trend, -153.4% $-151M $-67M $-80M $-204M $-162M $-51M $-62M $-204M $-124M $-47M $-126M $-60M
Dividends Paid 12-point trend, +54627000.00 $55M $52M $49M $46M $43M $391M $35M $32M $29M $25M $18M $0
Financing Cash Flow 12-point trend, -383.6% $-207M $-118M $-126M $-240M $-142M $-317M $-32M $-210M $-100M $-29M $-117M $-43M
Net Change in Cash 12-point trend, +410.5% $77M $-17M $21M $-5M $-83M $98M $63M $2M $27M $28M $-4M $15M
Taxes Paid 12-point trend, +141.2% $42M $60M $57M $57M $49M $34M $13M $41M $12M $21M $58M $18M
Free Cash Flow 12-point trend, +75.3% $237M $134M $90M $224M $299M $229M $231M $186M $196M $169M $100M $135M
Rentabilität 8
Jährliche Rentabilität-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -10.9% 66.9% 68.4% 71.8% 71.8% 73.3% 74.6% 73.9% 74.5% 77.5% 77.8% 77.2% 75.1%
Operating Margin 12-point trend, -44.7% 16.4% 12.6% 15.6% 24.5% 30.4% 21.0% 19.7% 27.4% 34.7% 30.9% 27.0% 29.5%
Net Margin 12-point trend, -53.9% 11.5% 11.6% 13.5% 21.4% 27.0% 21.7% 28.1% 27.2% 23.7% 28.7% 41.5% 25.0%
Pretax Margin 12-point trend, -39.4% 18.4% 14.4% 16.2% 24.9% 30.8% 23.1% 22.5% 29.1% 35.7% 32.4% 28.2% 30.3%
EBITDA Margin 12-point trend, -44.7% 16.4% 12.6% 15.6% 24.5% 30.4% 21.0% 19.7% 27.4% 34.7% 30.9% 27.0% 29.5%
ROA 12-point trend, -64.0% 5.7% 5.3% 5.7% 10.9% 14.7% 9.6% 12.8% 17.0% 15.2% 15.5% 21.9% 15.9%
ROE 12-point trend, -56.6% 7.6% 6.9% 7.6% 15.2% 19.1% 12.7% 15.7% 19.2% 17.2% 16.7% 23.9% 17.6%
ROIC 12-point trend, -57.6% 6.8% 6.1% 7.3% 14.7% 19.3% 12.7% 13.2% 18.2% 15.7% 14.8% 12.5% 16.1%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +15.8% 3.8 3.6 4.5 3.8 3.4 4.5 5.0 8.5 5.6 8.0 8.4 3.3
Quick Ratio 12-point trend, +68.8% 2.2 1.9 2.1 1.6 1.7 3.0 2.3 2.5 2.0 2.1 1.8 1.3
Effizienz 3
Jährliche Effizienz-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -21.9% 0.5 0.5 0.4 0.5 0.5 0.4 0.5 0.6 0.6 0.5 0.5 0.6
Inventory Turnover 12-point trend, -43.7% 2.2 1.8 1.7 2.4 3.2 3.4 2.6 2.7 3.6 3.6 3.1 4.0
Receivables Turnover 12-point trend, -26.7% 6.9 7.1 7.0 7.9 8.1 7.1 6.5 6.8 8.6 10.6 10.9 9.4
Pro Aktie 6
Jährliche Pro Aktie-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +5.0% $8.93 $8.90 $8.77 $8.33 $8.15 $7.18 $7.86 $6.65 $12.75 $11.20 $9.73 $8.51
Revenue / Share 12-point trend, +7.5% $5.87 $5.30 $4.83 $5.75 $5.76 $4.59 $4.14 $4.55 $4.17 $5.98 $5.12 $5.46
Cash Flow / Share 12-point trend, -17.2% $1.45 $0.86 $0.65 $1.39 $1.75 $1.37 $1.44 $1.26 $1.25 $2.09 $1.35 $1.75
Cash / Share 12-point trend, +144.7% $1.57 $1.09 $1.18 $1.05 $1.06 $1.53 $0.99 $0.63 $1.24 $0.93 $0.61 $0.64
Dividend Paid / Share 12-point trend, +0.33 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -50.0% $0.68 $0.62 $0.65 $1.23 $1.56 $1.00 $1.16 $1.24 $0.98 $0.83 $1.06 $1.36
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -68.7% 8.7% 9.2% -16.8% -3.0% 27.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -136.1% -0.39% -4.1% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 4.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -82.7% 9.7% -4.6% -47.1% -21.1% 56.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -34.0% -17.9% -26.5% -13.4% · · · · · · · · ·
EPS CAGR 5Y -7.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -86.8% 7.8% -6.2% -47.5% -23.0% 58.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -38.8% -19.0% -27.6% -13.7% · · · · · · · · ·
Net Income CAGR 5Y -8.3% · · · · · · · · · · ·
Dividend CAGR 5Y -32.5% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für CGNX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +133.2% $994M $915M $838M $1.01B $1.04B $811M $726M $806M $766M $530M $451M $426M
Net Income TTM 12-point trend, -5.8% $114M $106M $113M $216M $280M $176M $204M $219M $177M $144M $187M $121M
Market Cap 12-point trend, +236.0% $6.01B $6.11B $7.16B $8.13B $13.65B $14.11B $9.66B $6.61B $5.26B $2.73B $1.43B $1.79B
P/E 12-point trend, +248.2% 52.9 57.8 64.2 38.3 49.8 80.3 48.3 31.2 62.4 38.3 15.9 15.2
P/S 12-point trend, +44.1% 6.0 6.7 8.6 8.1 13.2 17.4 13.3 8.2 6.9 5.2 3.2 4.2
P/B 12-point trend, +65.8% 4.0 4.0 4.8 5.7 9.5 11.2 7.1 5.8 4.8 2.8 1.7 2.4
P / Tangible Book 6-point trend, -58.3% 5.9 5.9 7.2 6.9 11.6 14.1 · · · · · ·
P / Cash Flow 12-point trend, +113.4% 24.5 41.0 63.4 33.4 43.4 58.2 38.2 29.6 23.4 15.0 12.1 11.5
P / FCF 12-point trend, +91.6% 25.4 45.6 79.7 36.3 45.7 61.6 41.7 35.4 26.9 16.2 14.3 13.2
Dividend Yield 12-point trend, +0.01 0.91% 0.86% 0.69% 0.56% 0.32% 2.8% 0.36% 0.48% 0.55% 0.92% 1.3% 0.00%
Earnings Yield 12-point trend, -71.3% 1.9% 1.7% 1.6% 2.6% 2.0% 1.2% 2.1% 3.2% 1.6% 2.6% 6.3% 6.6%
Payout Ratio 12-point trend, +0.48 47.7% 49.3% 43.3% 21.3% 15.5% 221.6% 17.2% 14.5% 16.4% 16.9% 9.7% 0.00%
Annual Payout 12-point trend, +54627000.00 $55M $52M $49M $46M $43M $391M $35M $32M $29M $25M $18M $0

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $994M$915M$838M$1.01B$1.04B
Bruttogewinnmarge % 66.9%68.4%71.8%71.8%73.3%
Betriebsgewinnmarge % 16.4%12.6%15.6%24.5%30.4%
Nettoergebnis $114M$106M$113M$216M$280M
Verwässerte EPS $0.68$0.62$0.65$1.23$1.56
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 3.83.64.53.83.4
Quick Ratio 2.21.92.11.61.7
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $237M$134M$90M$224M$299M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 703 Einreicher · $8.4B 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
151 (+15 vs. Vorquartal) 50 (-12 vs. Vorquartal) 239 (+37 vs. Vorquartal) 187 (+9 vs. Vorquartal) +13.1M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $731.432.296 10.099.866 8,73% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $543.830.096 7.509.391 6,49% Aktien
Pictet Asset Management Holding SA $422.009.745 5.829.878 5,04% Aktien
STATE STREET CORP $392.464.258 5.419.280 4,69% Aktien
GEODE CAPITAL MANAGEMENT, LLC $308.447.537 4.258.349 3,68% Aktien
DISCIPLINED GROWTH INVESTORS INC /MN $299.798.160 4.139.715 3,58% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $215.794.147 2.979.759 2,58% Aktien
Point72 Asset Management, L.P. $183.372.727 2.532.073 2,19% Aktien
LAZARD ASSET MANAGEMENT LLC $166.412.977 2.297.887 1,99% Aktien
Sumitomo Mitsui Trust Group, Inc. $160.436.444 2.215.361 1,92% Aktien
DIMENSIONAL FUND ADVISORS LP $159.867.782 2.207.508 1,91% Aktien
Chevy Chase Trust Holdings, LLC $148.232.066 2.046.839 1,77% Aktien
AMERICAN CENTURY COMPANIES INC $147.709.978 2.039.619 1,76% Aktien
Artisan Partners Limited Partnership $139.885.748 1.931.590 1,67% Aktien
NORGES BANK $139.445.507 1.925.511 1,67% Aktien
JANUS HENDERSON GROUP PLC $130.320.233 2.660.411 1,56% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $126.562.208 1.747.614 1,51% Aktien
Quantinno Capital Management LP $119.595.475 1.651.415 1,43% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $103.667.637 1.431.478 1,24% Aktien
MILLENNIUM MANAGEMENT LLC $98.178.201 1.355.678 1,17% Aktien
MAIRS & POWER INC $94.714.932 1.307.856 1,13% Aktien
Mawer Investment Management Ltd. $94.520.774 1.305.175 1,13% Aktien
Capital International Investors $92.042.199 1.270.950 1,10% Aktien
BAMCO INC /NY/ $90.604.590 1.251.099 1,08% Aktien
Front Street Capital Management, Inc. $90.581.232 1.255.029 1,08% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $88.645.991 1.224.054 1,06% Aktien
Stephens Investment Management Group LLC $85.108.926 1.175.213 1,02% Aktien
Hood River Capital Management LLC $84.888.551 1.172.170 1,01% Aktien
RAYMOND JAMES FINANCIAL INC $79.436.690 1.096.889 0,95% Aktien
Copeland Capital Management, LLC $78.353.986 1.081.938 0,94% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $76.709.293 1.059.228 0,92% Aktien
VANGUARD FIDUCIARY TRUST CO $76.305.478 1.053.652 0,91% Aktien
Munro Partners $75.805.635 1.046.750 0,91% Aktien
Electron Capital Partners, LLC $70.091.190 967.843 0,84% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $65.970.130 910.938 0,79% Aktien
ROYCE & ASSOCIATES LP $63.620.246 878.490 0,76% Aktien
GOLDMAN SACHS GROUP INC $61.795.914 853.299 0,74% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $48.491.576 669.588 0,58% Aktien
CI INVESTMENTS INC. $43.844.879 605.425 0,52% Aktien
AXA Investment Managers S.A. $43.030.244 949.895 0,51% Aktien
NORDEA INVESTMENT MANAGEMENT AB $42.245.054 603.587 0,50% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $42.164.445 582.221 0,50% Aktien
Alyeska Investment Group, L.P. $42.064.867 580.846 0,50% Aktien
ENVESTNET ASSET MANAGEMENT INC $38.699.261 534.373 0,46% Aktien
BANK OF AMERICA CORP /DE/ $37.762.975 521.444 0,45% Aktien
RENAISSANCE TECHNOLOGIES LLC $37.481.550 517.558 0,45% Aktien
Gotham Asset Management, LLC $37.297.314 515.014 0,45% Aktien
PANAGORA ASSET MANAGEMENT INC $35.015.867 483.511 0,42% Aktien
TCW GROUP INC $34.639.790 478.318 0,41% Aktien
COOKSON PEIRCE & CO INC $33.522.132 462.885 0,40% Aktien
RHUMBLINE ADVISERS $32.559.037 449.587 0,39% Aktien
RIVERBRIDGE PARTNERS LLC $32.196.279 444.577 0,38% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $30.982.724 427.820 0,37% Aktien
BNP PARIBAS FINANCIAL MARKETS $30.378.742 419.480 0,36% Aktien
PINNACLE ASSOCIATES LTD $30.186.383 416.824 0,36% Aktien
Robeco Institutional Asset Management B.V. $29.013.987 400.635 0,35% Aktien
Freestone Grove Partners LP $28.215.194 389.605 0,34% Aktien
PICTON MAHONEY ASSET MANAGEMENT $27.676.180 382.162 0,33% Aktien
PRUDENTIAL FINANCIAL INC $26.788.882 369.910 0,32% Aktien
BROWN CAPITAL MANAGEMENT LLC $25.487.640 351.942 0,30% Aktien
California Public Employees Retirement System $24.763.295 341.940 0,30% Aktien
Engaged Capital LLC $24.550.380 339.000 0,29% Aktien
WELLINGTON MANAGEMENT GROUP LLP $24.336.234 336.043 0,29% Aktien
Swiss National Bank $24.267.942 335.100 0,29% Aktien
Welch & Forbes LLC $23.946.408 330.660 0,29% Aktien
Erste Asset Management GmbH $23.926.000 350.000 0,29% Aktien
CAPITAL FUND MANAGEMENT S.A. $23.322.571 322.046 0,28% Aktien
DAVENPORT & Co LLC $23.059.759 318.417 0,28% Aktien
ALLIANCEBERNSTEIN L.P. $22.841.636 466.251 0,27% Aktien
Woodline Partners LP $21.575.004 297.915 0,26% Aktien
FIRST TRUST ADVISORS LP $20.762.957 286.702 0,25% Aktien
Balyasny Asset Management L.P. $20.508.185 283.184 0,24% Aktien
Corient Private Wealth LP $20.440.837 282.254 0,24% Aktien
USS Investment Management Ltd $19.472.604 268.773 0,23% Aktien
Daiwa Securities Group Inc. $19.210.709 265.268 0,23% Aktien
Trexquant Investment LP $18.680.015 257.940 0,22% Aktien
AMERICAN CAPITAL MANAGEMENT INC $18.184.879 251.103 0,22% Aktien
BRADLEY FOSTER & SARGENT INC/CT $16.713.232 230.782 0,20% Aktien
J. Goldman & Co LP $16.549.636 228.523 0,20% Aktien
BlackRock, Inc. $16.494.959 227.768 0,20% Aktien
Robinhood Asset Management, LLC $16.460.812 227.296 0,20% Aktien
TD Asset Management Inc $14.559.751 201.046 0,17% Aktien
FMR LLC $14.533.014 200.677 0,17% Aktien
KINGDON CAPITAL MANAGEMENT, L.L.C. $14.484.000 200.000 0,17% Aktien
AMERIPRISE FINANCIAL INC $13.872.197 191.552 0,17% Aktien
UBS Group AG $13.448.322 185.699 0,16% Aktien
Foster Victor Wealth Advisors, LLC $13.182.765 202.718 0,16% Aktien
IMC-Chicago, LLC $13.064.351 180.397 0,16% Aktien
Retirement Systems of Alabama $12.465.292 172.125 0,15% Aktien
ZACKS INVESTMENT MANAGEMENT $12.449.457 171.905 0,15% Aktien
WESTERLY CAPITAL MANAGEMENT, LLC $12.311.400 170.000 0,15% Aktien
BARCLAYS PLC $12.059.088 166.516 0,14% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $11.682.070 161.310 0,14% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10.989.228 151.743 0,13% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $10.653.996 147.114 0,13% Aktien
PEAK6 LLC $10.348.818 142.900 0,12% Kaufoption
Walter Public Investments Inc. $10.187.104 140.667 0,12% Aktien
INTECH INVESTMENT MANAGEMENT LLC $10.133.875 139.932 0,12% Aktien
CRAWFORD INVESTMENT COUNSEL INC $10.122.578 139.776 0,12% Aktien
ProShare Advisors LLC $10.097.232 139.426 0,12% Aktien

Unternehmensinsider 28 Insider · 9 Führungskräfte · 17 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Robert Willett CEO & President 16. Februar 2024 G 15.804 0 0 $0
Paul Todgham SVP, CFO 22. Februar 2024 M 30.140 0 0 $0
Richard Morin Sr. VP F&A, CFO 8. Dezember 2016 M 1.998 0 0 $0
James Hoffmaster President and COO 29. Januar 2007 A 0 0 0 $0
Laura Ann Macdonald VP and PAO 15. März 2025 M 7.259 0 0 $0
Joerg Kuechen Chief Technology Officer 22. Februar 2024 M 8.265 0 0 $0
Carl Gerst EVP, Vision & ID Products 22. Februar 2024 M 6.782 0 0 $0
Sheila Marie Dipalma EVP, Employee Services 22. Februar 2024 M 4.002 0 0 $0
SHILLMAN ROBERT J CHAIRMAN OF THE BOARD 20. Februar 2020 G 5.660.800 0 0 $0
John Tseng-Chung Lee Direktor 21. Februar 2026 M 24.820 0 0 $0
Anthony Sun Direktor 21. Februar 2026 M 335.085 0 0 $0
Dianne M Parrotte Direktor 22. Februar 2024 M 9.340 0 0 $0
Marjorie Sennett Direktor 22. Februar 2024 M 3.573 0 0 $0
Sachin Lawande Direktor 22. Februar 2024 M 6.340 0 0 $0
Angelos Papadimitriou Direktor 21. Februar 2024 M 1.016 0 0 $0
Theodor Krantz Direktor 16. Februar 2023 M 35.500 0 0 $0
Patrick Alias Direktor 16. Februar 2023 M 0 0 0 $0
Eugene G Banucci Direktor 2. März 2021 M 41.900 0 0 $0
Jerry A. Schneider Direktor 18. Februar 2020 A 0 0 $0
Jeffrey Benjamin Miller Direktor 1. November 2017 M 0 0 0 $0
Reuben Wasserman Direktor 27. Mai 2016 M 0 0 0 $0
Jerald Fishman Direktor 13. Februar 2013 A 0 0 0 $0
Edward J Smith Direktor 18. März 2010 M 0 0 0 $0
William Krivsky Direktor 30. Januar 2006 A 299 0 0 $0
Matthew Moschner 11. August 2026 M 10.884 0 5 $-1.597.756
Darren Marc Long 7. August 2026 M 5.756 0 4 $-1.343.428
Bruce Robinson J 5. September 2017 M 1.875 0 0 $0
Eric Ceyrolle 27. Oktober 2006 M 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 116 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
RSHO · Tema ETF Trust 7,64% 318.014 NS 31. Mai 2026 N-PORT
MAKX · ProShares Trust 6,00% 4.856 NS 31. Mai 2026 N-PORT
TDV · ProShares Trust 2,95% 129.941 NS 31. Mai 2026 N-PORT
SUPP · TCW ETF Trust 2,63% 5.752 NS 30. April 2026 N-PORT
BOTZ · Global X Funds 2,20% 1.249.621 NS 31. Mai 2026 N-PORT
AIFD · TCW ETF Trust 1,95% 37.664 NS 30. April 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,74% 101.137 NS 30. April 2026 N-PORT
COWG · Pacer Funds Trust 1,45% 569.793 NS 30. April 2026 N-PORT
DTEC · ALPS ETF Trust 1,21% 13.661 NS 31. Mai 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1,20% 384.393 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 1,13% 200 NS 30. April 2026 N-PORT
FWD · AB Active ETFs, Inc. 1,01% 441.426 NS 31. Mai 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0,75% 46.754 NS 31. Mai 2026 N-PORT
LSEQ · Harbor ETF Trust 0,73% 2.013 NS 30. April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,60% 55.984 NS 30. April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,56% 2.727 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,55% 12.355 NS 30. April 2026 N-PORT
CVAR · ETF Opportunities Trust 0,51% 3.529 NS 30. April 2026 N-PORT
SHPP · Pacer Funds Trust 0,45% 161 NS 30. April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,38% 3.033 NS 31. Mai 2026 N-PORT
ANEW · ProShares Trust 0,37% 430 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,31% 74.286 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,27% 19.040 NS 30. April 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,24% 27.372 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,24% 5.726 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,24% 319.393 NS 31. Mai 2026 N-PORT
TRFM · ETF Series Solutions 0,22% 6.091 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,20% 86.386 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,20% 447.806 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,19% 6.075 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,18% 2.744 NS 30. April 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,18% 60.293 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 65.269 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 15.392 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,17% 423.629 NS 30. April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,17% 4.089 NS 31. Mai 2026 N-PORT
UMDD · ProShares Trust 0,17% 800 NS 31. Mai 2026 N-PORT
RILA · Spinnaker ETF Series 0,12% 921 NS 30. April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,11% 6.810 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,11% 356.180 NS 30. April 2026 N-PORT
SFGV · EA Series Trust 0,10% 16.962 NS 29. Mai 2026 N-PORT
PEXL · Pacer Funds Trust 0,09% 725 NS 30. April 2026 N-PORT
JSTC · Tidal Trust I 0,07% 3.564 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,06% 6.612 NS 31. Mai 2026 N-PORT
DEUS · DBX ETF Trust 0,05% 2.165 NS 29. Mai 2026 N-PORT
SCHV · SCHWAB STRATEGIC TRUST 0,04% 83.048 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,03% 12.858 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,03% 270.674 NS 30. April 2026 N-PORT
VEGN · ETF Series Solutions 0,03% 942 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 84.208 NS 30. April 2026 N-PORT