CHDN Churchill Downs, Incorporated - Common Stock
CHDN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CHDN 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. Dezember 2025 | $0,4380 |
| 6. Dezember 2024 | $0,4090 |
| 30. November 2023 | $0,3820 |
| 1. Dezember 2022 | $0,3570 |
| 2. Dezember 2021 | $0,3335 |
| 3. Dezember 2020 | $0,3110 |
| 5. Dezember 2019 | $0,2905 |
| 6. Dezember 2018 | $0,2717 |
| 30. November 2017 | $0,2533 |
| 30. November 2016 | $0,2200 |
| 2. Dezember 2015 | $0,1917 |
| 3. Dezember 2014 | $0,1667 |
| 4. Dezember 2013 | $0,1450 |
| 26. November 2012 | $0,1200 |
| 28. Dezember 2011 | $0,1000 |
| 29. Dezember 2010 | $0,0833 |
| 29. Dezember 2009 | $0,0833 |
| 29. Dezember 2008 | $0,0833 |
| 26. Dezember 2007 | $0,0833 |
| 27. Dezember 2006 | $0,0833 |
CHDN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 27,8%
- Kauf 12 66,7%
- Halten 1 5,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.45 | $3.49 | -0.04% |
| 31. März 2026 | $1.21 | $1.02 | 0.19% |
| 31. Dezember 2025 | $0.97 | $1.05 | -0.08% |
| 30. September 2025 | $1.09 | $1.00 | 0.09% |
| 30. Juni 2025 | $3.10 | $3.13 | -0.03% |
| 31. März 2025 | $1.07 | $1.03 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $39M | $39M | $0 | |
| SG&A Expense | $246M | $238M | $202M | $164M | $138M | $115M | $122M | $91M | $84M | $79M | $76M | $76M | |
| Operating Expenses | $2.24B | $2.03B | $1.90B | $1.49B | $1.31B | $994M | $1.11B | $820M | $737M | $650M | $672M | $722M | |
| Operating Income | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $172M | $126M | $90M | |
| Interest Expense | · | · | $268M | $147M | $85M | $80M | $71M | $40M | $49M | $44M | $29M | $21M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $42.0K | $20.0K | |
| Other Non-op | $7M | $9M | $6M | $7M | $59M | $-52M | $-19M | $45M | $-43M | $-25M | $-11M | $-14M | |
| Pretax Income | $532M | $573M | $562M | $609M | $344M | $8M | $196M | $234M | $102M | $147M | $115M | $76M | |
| Income Tax | $147M | $144M | $144M | $169M | $94M | $-5M | $57M | $51M | $-20M | $51M | $45M | $30M | |
| Net Income | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| EPS (Basic) | · | · | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | |
| EPS (Diluted) | · | · | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | |
| Shares (Basic) | 71,400,000 | 74,000,000 | 75,200,000 | 75,900,000 | 77,200,000 | 39,600,000 | 40,100,000 | 41,300,000 | 47,200,000 | 49,300,000 | 17,200,000 | 17,300,000 | |
| Shares (Diluted) | 71,800,000 | 74,600,000 | 76,100,000 | 77,000,000 | 78,400,000 | 40,100,000 | 40,600,000 | 41,600,000 | 48,000,000 | 50,500,000 | 17,600,000 | 17,600,000 | |
| EBITDA | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $194M | $124M | $90M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $176M | $144M | $130M | $291M | $67M | $96M | $133M | $52M | $83M | $74M | $74M | |
| Receivables | $93M | $99M | $107M | $82M | $42M | $36M | $37M | $29M | $50M | $57M | $68M | $76M | |
| Inventory | $12M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $44M | $46M | $60M | $44M | $38M | $28M | $27M | $22M | $19M | $18M | $40M | $24M | |
| Current Assets | $443M | $412M | $401M | $344M | $502M | $235M | $221M | $242M | $256M | $246M | $220M | $243M | |
| PP&E (Net) | $2.92B | $2.85B | $2.54B | $1.95B | $968M | $1.06B | $912M | $758M | $608M | $561M | $573M | $595M | |
| PP&E (Gross) | $4.26B | $4.02B | $3.53B | $2.78B | $1.71B | $1.78B | $1.55B | $1.32B | $1.12B | $1.03B | $1.00B | $1.01B | |
| Accum. Depreciation | $1.38B | $1.17B | $988M | $837M | $737M | $722M | $635M | $560M | $514M | $466M | $430M | $411M | |
| Goodwill | $900M | $900M | $900M | $724M | $367M | $367M | $367M | $338M | $318M | $302M | $842M | $841M | |
| Intangibles | $2.52B | $2.41B | $2.42B | $2.39B | $348M | $351M | $370M | $264M | $169M | $174M | $496M | $550M | |
| Other Non-current Assets | $23M | $18M | $19M | $27M | $19M | $21M | $21M | $16M | $14M | $10M | $14M | $18M | |
| Total Assets | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.98B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Accounts Payable | $184M | $180M | $158M | $146M | $82M | $71M | $58M | $47M | $54M | $50M | $39M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $90M | $76M | $73M | $98M | $93M | |
| Current Liabilities | $733M | $729M | $756M | $622M | $395M | $424M | $301M | $257M | $453M | $468M | $640M | $336M | |
| Capital Leases | $33M | $18M | $18M | $26M | $22M | $19M | $21M | · | · | · | · | · | |
| Deferred Tax | $520M | $433M | $388M | $341M | $253M | $214M | $213M | $78M | $41M | $63M | $128M | $150M | |
| Other Non-current Liabilities | $94M | $146M | $138M | $122M | $53M | $46M | $39M | $16M | $16M | $14M | $18M | $22M | |
| Total Liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B | $2.04B | $1.25B | $1.72B | $1.57B | $1.66B | $1.66B | |
| Long-term Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $764M | |
| Total Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $470M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $7M | $116M | $134M | $262M | |
| Retained Earnings | $1.01B | $1.08B | $894M | $552M | $308M | $350M | $509M | $474M | $634M | $570M | $484M | $438M | |
| Stockholders' Equity | $1.01B | $1.08B | $894M | $552M | $307M | $367M | $511M | $473M | $640M | $685M | $617M | $700M | |
| Liabilities + Equity | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Shares Outstanding | 69,600,000 | 73,500,000 | 74,500,000 | 74,800,000 | 38,100,000 | 39,500,000 | 39,700,000 | 40,400,000 | 46,200,000 | 16,500,000 | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $199M | $169M | $114M | $103M | $93M | $96M | $64M | $97M | $109M | $110M | $68M | |
| Stock-based Comp | $30M | $36M | $33M | $32M | $28M | $24M | $24M | $21M | $27M | $19M | $14M | $12M | |
| Deferred Tax | $87M | $44M | $47M | $109M | $10M | $30M | $32M | $37M | $-52M | $14M | $8M | $15M | |
| Amort. of Intangibles | $10M | $11M | $7M | $5M | $5M | $5M | $15M | $6M | $7M | $9M | $10M | $13M | |
| Operating Cash Flow | $770M | $772M | $605M | $511M | $460M | $143M | $292M | $198M | $215M | $231M | $264M | $142M | |
| CapEx | · | · | · | · | · | · | · | $30M | $33M | $31M | $31M | $23M | |
| Investing Cash Flow | $-472M | $-545M | $-718M | $-3.10B | $-100M | $-239M | $-781M | $824M | $-154M | $-51M | $-66M | $-440M | |
| Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $135M | $2.05B | $727M | $1.00B | $0 | |
| Net Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $-246M | $215M | $0 | $300M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $7M | |
| Stock Repurchased | $428M | $186M | $56M | $175M | $298M | $28M | $95M | $531M | $181M | $39M | $148M | $77M | |
| Net Stock Activity | $-428M | $-186M | $-56M | $-175M | $-298M | $-28M | $-95M | $-546M | $-189M | $-37M | $-146M | $-8M | |
| Dividends Paid | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M | |
| Financing Cash Flow | $-262M | $-197M | $129M | $2.42B | $-500.0K | $76M | $461M | $-933M | $-60M | $-202M | $-191M | $322M | |
| Net Change in Cash | $36M | $31M | $17M | $-151M | $235M | $-22M | $-31M | $89M | $2M | · | · | $23M | |
| Taxes Paid | $64M | $103M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $168M | $185M | $196M | $221M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | $137M | $126M | $168M | $204M | $75M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| Net Margin | 13.1% | 15.6% | 17.0% | 24.3% | 15.6% | -7.8% | 10.3% | 35.0% | · | -247.4% | · | · | |
| Pretax Margin | 18.2% | 21.0% | 22.8% | 33.6% | 21.5% | 0.76% | 14.8% | 23.2% | · | -384.7% | · | · | |
| EBITDA Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| ROA | 5.2% | 6.0% | 6.3% | 9.6% | 8.3% | -3.1% | 6.4% | 17.3% | 6.1% | 4.8% | 2.8% | 2.5% | |
| ROE | 37.3% | 39.1% | 46.8% | 101.1% | 79.8% | -22.2% | 25.9% | 71.4% | 21.2% | 16.6% | 9.9% | 6.6% | |
| ROIC | 8.1% | 8.9% | 7.3% | 4.5% | 9.1% | 5.0% | 7.7% | 10.9% | 9.8% | 7.8% | 5.1% | 4.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 | 0.6 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.3 | 0.7 | |
| LT Debt / Equity | 5.0 | 4.5 | 5.3 | 8.3 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.2 | 0.7 | |
| Interest Coverage | · | · | 2.1 | 2.2 | 3.4 | 0.8 | 3.0 | 4.7 | 3.0 | 4.4 | 4.3 | 4.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | -0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 30.4 | 26.6 | 26.1 | 29.2 | 40.5 | 28.6 | 40.2 | 35.7 | · | -0.6 | 0.0 | 0.0 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.1% | 36.0% | 13.3% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -3.9% | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.3% | 2.3% | -5.0% | 76.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| Net Income TTM | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| Market Cap | $7.92B | $9.82B | $10.05B | $3.95B | $4.59B | $3.85B | $2.72B | $1.64B | $597M | · | · | · | |
| Enterprise Value | $12.85B | $14.55B | $14.74B | $8.43B | $6.27B | $5.40B | $4.10B | $2.39B | $1.67B | · | · | · | |
| P/E | 8.0 | 9.4 | 24.6 | 18.5 | 37.9 | -46.8 | 20.3 | 4.8 | 13.3 | 11.7 | 6.4 | 6.0 | |
| P/S | 2.7 | 3.6 | 4.1 | 2.2 | 2.9 | 3.6 | 2.0 | 1.6 | 0.7 | · | · | · | |
| P/B | 7.8 | 9.1 | 11.2 | 7.2 | 15.0 | 10.5 | 5.4 | 3.5 | 0.9 | · | · | · | |
| P / Cash Flow | 10.3 | 12.7 | 16.6 | 7.7 | 10.0 | 27.1 | 9.4 | 8.3 | 2.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 9.8 | 3.2 | · | · | · | |
| EV / EBITDA | 18.8 | 20.5 | 26.1 | 26.2 | 22.0 | 89.7 | 19.0 | 12.7 | 11.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 14.2 | 9.1 | · | · | · | |
| EV / Revenue | 4.4 | 5.3 | 6.0 | 4.7 | 3.9 | 5.1 | 3.1 | 2.4 | 1.9 | · | · | · | |
| Dividend Yield | 0.39% | 0.30% | 0.27% | 0.66% | 0.54% | 0.61% | 0.82% | 1.4% | 3.6% | · | · | · | |
| Earnings Yield | 12.5% | 10.6% | 4.1% | 5.4% | 2.6% | -2.1% | 4.9% | 20.9% | 7.5% | 8.5% | 15.7% | 16.6% | |
| Payout Ratio | 8.0% | 6.8% | 6.5% | 5.9% | 10.0% | -28.6% | 16.2% | 6.7% | 15.3% | 17.7% | 26.7% | 32.8% | |
| Annual Payout | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $980M | $663M | $666M | $683M | $934M | $643M | $624M | $628M | $891M | $591M | $561M | $572M | $768M | $560M | $480M | $383M | |
| SG&A Expense | $61M | $59M | $72M | $59M | $61M | $55M | $66M | $60M | $57M | $55M | $52M | $50M | $48M | $52M | $52M | $38M | |
| Operating Expenses | $623M | $520M | $542M | $585M | $607M | $508M | $497M | $503M | $561M | $465M | $455M | $460M | $543M | $440M | $468M | $320M | |
| Operating Income | $357M | $143M | $124M | $98M | $327M | $135M | $127M | $126M | $330M | $126M | $106M | $112M | $226M | $120M | $12M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $68M | $65M | $65M | · | $36M | |
| Other Non-op | $0 | $6M | $1M | $4M | $3M | $0 | $1M | $-100.0K | $100.0K | $8M | $400.0K | $4M | $0 | $1M | $3M | $4M | |
| Pretax Income | $328M | $113M | $83M | $61M | $292M | $96M | $91M | $86M | $294M | $102M | $72M | $82M | $199M | $209M | $-3M | $73M | |
| Income Tax | $86M | $30M | $32M | $22M | $74M | $19M | $19M | $20M | $84M | $21M | $14M | $21M | $56M | $53M | $-4M | $16M | |
| Net Income | $241M | $83M | $51M | $38M | $217M | $77M | $72M | $65M | $209M | $80M | $58M | $61M | $143M | $156M | $1M | $57M | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -144,300,000 | 70,300,000 | 72,000,000 | 74,000,000 | -147,900,000 | 73,900,000 | 73,900,000 | 74,100,000 | -150,600,000 | 75,200,000 | 75,300,000 | 75,300,000 | -114,200,000 | 75,600,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -145,900,000 | 71,000,000 | 72,000,000 | 74,000,000 | -149,300,000 | 74,600,000 | 74,600,000 | 74,700,000 | -154,000,000 | 77,100,000 | 76,900,000 | 76,100,000 | -115,700,000 | 76,700,000 | |
| EBITDA | $357M | $143M | · | $98M | $328M | $135M | · | $126M | $330M | $126M | · | $112M | $226M | $120M | · | $63M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $200M | $201M | $180M | $182M | $174M | $176M | $153M | $140M | $149M | · | $130M | $374M | $174M | · | $111M | |
| Receivables | $129M | $99M | $94M | $90M | $118M | $109M | $99M | $93M | $136M | $115M | · | $102M | $80M | $74M | · | $69M | |
| Inventory | $11M | $11M | $12M | $12M | $13M | $12M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $60M | $56M | $44M | $57M | $60M | $73M | $46M | $63M | $69M | $79M | · | $69M | $63M | $66M | · | $44M | |
| Current Assets | $484M | $452M | $443M | $415M | $464M | $452M | $412M | $387M | $436M | $416M | · | $371M | $583M | $378M | · | $1.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.88B | $2.93B | $2.92B | $2.91B | $2.85B | $2.81B | $2.75B | $2.67B | · | $2.38B | $2.23B | $2.10B | · | $1.24B | |
| PP&E (Gross) | · | · | $4.26B | · | · | · | $4.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.38B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $723M | $724M | $724M | $376M | |
| Intangibles | $2.51B | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | · | $2.42B | $2.36B | $2.39B | · | $485M | |
| Other Non-current Assets | $23M | $22M | $23M | $22M | $19M | $18M | $18M | $18M | $18M | $19M | · | $19M | $33M | $34M | · | $23M | |
| Total Assets | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Accounts Payable | $261M | $218M | $184M | $194M | $231M | $207M | $180M | $182M | $215M | $188M | · | $169M | $164M | $145M | · | $109M | |
| Current Liabilities | $1.36B | $836M | $733M | $725M | $772M | $846M | $729M | $710M | $763M | $837M | · | $670M | $648M | $694M | · | $492M | |
| Capital Leases | · | · | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $562M | $539M | $520M | $491M | $436M | $433M | $433M | $418M | $408M | $393M | · | $386M | $373M | $374M | · | $280M | |
| Other Non-current Liabilities | $87M | $86M | $93M | $98M | $143M | $141M | $146M | $139M | $141M | $139M | · | $142M | $143M | $138M | · | $104M | |
| Total Liabilities | $6.13B | $6.34B | $6.43B | $6.38B | $6.31B | $6.25B | $6.17B | $6.06B | $6.12B | $6.24B | · | $5.86B | $5.72B | $5.57B | · | $4.06B | |
| Long-term Debt | $4.77B | $4.93B | $5.13B | $5.11B | $5.01B | $4.88B | $4.91B | $4.83B | $4.86B | $4.93B | · | $4.72B | · | · | · | · | |
| Total Debt | $4.77B | $4.93B | · | $5.11B | $5.01B | $4.88B | · | $4.83B | $4.86B | $4.93B | · | $4.72B | $68M | $72M | · | $7M | |
| Common Stock | $7M | $3M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | · | $0 | $8M | $5M | · | $0 | |
| Retained Earnings | $1.33B | $1.09B | $1.01B | $1.04B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $828M | · | $890M | $847M | $700M | · | $614M | |
| Stockholders' Equity | $1.34B | $1.10B | $1.01B | $1.03B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $827M | $894M | $889M | $854M | $704M | $552M | $613M | |
| Liabilities + Equity | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Shares Outstanding | · | · | 69,600,000 | · | · | · | 73,500,000 | · | · | · | · | · | · | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $60M | $56M | $58M | $59M | $53M | $50M | $49M | $47M | $47M | $42M | $42M | $38M | $35M | $28M | |
| Stock-based Comp | $8M | $5M | $12M | $7M | $7M | $4M | $13M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $8M | $9M | |
| Operating Cash Flow | $217M | $295M | $96M | $188M | $240M | $247M | $131M | $169M | $217M | $255M | $106M | $96M | $187M | $216M | $86M | $44M | |
| Investing Cash Flow | $-58M | $-61M | $-50M | $-255M | $-86M | $-80M | $-129M | $-126M | $-137M | $-153M | $-168M | $-430M | $-174M | $54M | $-3.00B | $-212M | |
| Debt Issued | $401M | $245M | $150M | $306M | $422M | $220M | $215M | $133M | $262M | $356M | $350M | $198M | $608M | $616M | $1.64B | $20M | |
| Net Debt Issued | · | $245M | · | · | · | $220M | · | · | · | $356M | · | · | · | $616M | · | · | |
| Stock Repurchased | $0 | $0 | $32M | $55M | $254M | $87M | $27M | $4M | $13M | $142M | $20M | $35M | $0 | $500.0K | $31M | $59M | |
| Net Stock Activity | · | $0 | · | · | · | $-86M | · | · | · | $-142M | · | · | · | $-500.0K | · | · | |
| Dividends Paid | $0 | $31M | $600.0K | $0 | $100.0K | $31M | $500.0K | $-100.0K | $200.0K | $29M | $300.0K | $100.0K | $0 | $27M | $300.0K | $0 | |
| Financing Cash Flow | $-155M | $-232M | $-26M | $50M | $-139M | $-148M | $20M | $-43M | $-72M | $-101M | $91M | $86M | $190M | $-238M | $1.40B | $-38M | |
| Net Change in Cash | $4M | $2M | $20M | $-17M | $14M | $19M | $21M | $500.0K | $9M | $200.0K | $29M | $-248M | $204M | $33M | $-1.49B | $-206M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| Net Margin | 24.6% | 12.5% | · | 5.6% | 23.2% | 11.9% | · | 10.4% | 23.5% | 13.6% | · | 10.7% | 18.6% | 27.8% | · | 14.9% | |
| Pretax Margin | 33.5% | 17.0% | · | 9.0% | 31.2% | 14.9% | · | 13.7% | 33.0% | 17.2% | · | 14.3% | 25.9% | 37.3% | · | 19.2% | |
| EBITDA Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| ROA | 3.2% | 1.1% | · | 0.52% | 3.0% | 1.1% | · | 0.94% | 3.0% | 1.2% | · | 1.1% | 2.5% | 3.3% | · | 1.5% | |
| ROE | 20.2% | 7.7% | · | 3.6% | 20.9% | 8.1% | · | 6.6% | 22.2% | 10.5% | · | 8.1% | 19.6% | 30.5% | · | 12.0% | |
| ROIC | 4.3% | 1.7% | · | 1.0% | 4.0% | 1.8% | · | 1.6% | 4.0% | 1.7% | · | 1.5% | 17.6% | 11.5% | · | 7.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.9 | 0.5 | · | 3.7 | |
| Quick Ratio | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | |
| Debt / Equity | 3.6 | 4.5 | · | 4.9 | 4.8 | 4.6 | · | 4.4 | 4.7 | 6.0 | · | 5.3 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 3.1 | 4.4 | · | 4.9 | 4.7 | 4.5 | · | 4.3 | 4.6 | 5.9 | · | 5.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 1.7 | 3.5 | 1.9 | · | 1.7 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.9 | 6.4 | · | 7.5 | 7.3 | 5.7 | · | 6.4 | 8.3 | 6.3 | · | 6.7 | 10.6 | 9.3 | · | 6.4 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.92B | · | $2.89B | $3.10B | $2.75B | · | $2.68B | $2.82B | $2.49B | · | $2.28B | $2.29B | $1.89B | · | $1.72B | |
| Net Income TTM | $579M | $415M | · | $397M | $568M | $432M | · | $416M | $494M | $440M | · | $417M | $695M | $594M | · | $500M | |
| P/E | 6.3 | 6.3 | · | 6.8 | 7.1 | 7.8 | · | 9.5 | 9.8 | 8.7 | · | 8.2 | 9.8 | 9.1 | · | 6.5 | |
| Earnings Yield | 15.8% | 15.8% | · | 14.6% | 14.1% | 12.8% | · | 10.5% | 10.2% | 11.5% | · | 12.2% | 10.2% | 11.1% | · | 15.4% | |
| Payout Ratio | · | 37.4% | · | · | · | 39.2% | · | · | · | 35.6% | · | · | · | 17.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Betriebsgewinnmarge % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Nettoergebnis | $383M | $427M | $417M | $439M | $249M |
| Verwässerte EPS | — | — | $5.49 | $5.71 | $3.18 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Liquiditätsgrad | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 510 Einreicher · $4.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (-5 vs. Vorquartal) | 49 (-36 vs. Vorquartal) | 164 (-8 vs. Vorquartal) | 149 (+20 vs. Vorquartal) | +12.1M |
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 | $287.558.038 | 3.207.921 | 6,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.928.671 | 2.988.941 | 6,45% | Aktien |
| FMR LLC | $230.021.260 | 2.566.056 | 5,53% | Aktien |
| LONDON CO OF VIRGINIA | $220.887.006 | 2.464.527 | 5,31% | Aktien |
| STATE STREET CORP | $183.654.522 | 2.048.801 | 4,42% | Aktien |
| CITADEL ADVISORS LLC | $150.691.115 | 1.681.070 | 3,63% | Aktien |
| JANE STREET GROUP, LLC | $140.053.536 | 1.562.400 | 3,37% | Verkaufsoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129.477.092 | 1.444.412 | 3,11% | Aktien |
| Balyasny Asset Management L.P. | $109.502.790 | 1.221.584 | 2,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $97.006.132 | 1.081.858 | 2,33% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.340.046 | 1.030.121 | 2,22% | Aktien |
| JENNISON ASSOCIATES LLC | $91.930.675 | 1.025.554 | 2,21% | Aktien |
| BARCLAYS PLC | $75.745.800 | 845.000 | 1,82% | Verkaufsoption |
| NORGES BANK | $75.403.017 | 841.176 | 1,81% | Aktien |
| Clearbridge Investments, LLC | $70.485.659 | 786.319 | 1,70% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.304.655 | 728.521 | 1,57% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.663.135 | 710.209 | 1,53% | Aktien |
| Qube Research & Technologies Ltd | $61.431.995 | 685.319 | 1,48% | Aktien |
| Gotham Asset Management, LLC | $58.151.799 | 648.726 | 1,40% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $51.300.524 | 572.295 | 1,23% | Aktien |
| Interval Partners, LP | $45.716.579 | 510.002 | 1,10% | Aktien |
| Apollo Management Holdings, L.P. | $44.773.566 | 499.482 | 1,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $43.832.617 | 488.985 | 1,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $40.127.869 | 446.709 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.602.366 | 419.482 | 0,90% | Aktien |
| SAPIENT CAPITAL LLC | $37.556.112 | 418.966 | 0,90% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $36.571.645 | 411.241 | 0,88% | Aktien |
| Long Pond Capital, LP | $35.714.279 | 398.419 | 0,86% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $33.265.025 | 371.096 | 0,80% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.106.831 | 369.331 | 0,80% | Aktien |
| Hudson Way Capital Management LLC | $32.992.361 | 368.054 | 0,79% | Aktien |
| Cinctive Capital Management LP | $31.092.441 | 346.859 | 0,75% | Aktien |
| JANE STREET GROUP, LLC | $28.075.875 | 313.207 | 0,68% | Aktien |
| ProShare Advisors LLC | $26.140.368 | 291.615 | 0,63% | Aktien |
| Solel Partners LP | $25.251.588 | 281.700 | 0,61% | Aktien |
| Point72 Asset Management, L.P. | $22.924.623 | 255.741 | 0,55% | Aktien |
| Rockefeller Capital Management L.P. | $21.213.575 | 236.653 | 0,51% | Aktien |
| ArrowMark Colorado Holdings LLC | $20.876.797 | 232.896 | 0,50% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $19.974.033 | 222.825 | 0,48% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.072.075 | 212.763 | 0,46% | Aktien |
| Balyasny Asset Management L.P. | $19.048.500 | 212.500 | 0,46% | Kaufoption |
| BlackRock, Inc. | $18.423.799 | 205.531 | 0,44% | Aktien |
| COMMUNITY TRUST & INVESTMENT CO | $18.120.277 | 202.145 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.065.508 | 201.534 | 0,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.928.000 | 200.000 | 0,43% | Verkaufsoption |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.892.861 | 199.608 | 0,43% | Aktien |
| Retirement Systems of Alabama | $17.124.467 | 191.036 | 0,41% | Aktien |
| Glenview Trust Co | $17.101.386 | 190.375 | 0,41% | Aktien |
| Trexquant Investment LP | $16.923.942 | 188.799 | 0,41% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $16.859.850 | 188.084 | 0,41% | Aktien |
| Freestone Grove Partners LP | $16.785.897 | 187.259 | 0,40% | Aktien |
| Baird Financial Group, Inc. | $16.239.362 | 181.162 | 0,39% | Aktien |
| Bayberry Capital Partners LP | $15.955.920 | 178.000 | 0,38% | Aktien |
| LOOMIS SAYLES & CO L P | $15.764.326 | 175.863 | 0,38% | Aktien |
| Quantinno Capital Management LP | $15.414.240 | 171.957 | 0,37% | Aktien |
| Penn Capital Management Company, LLC | $15.405.242 | 171.671 | 0,37% | Aktien |
| Woodline Partners LP | $15.311.319 | 170.809 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $15.110.564 | 168.570 | 0,36% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.813.010 | 165.250 | 0,36% | Aktien |
| California Public Employees Retirement System | $14.436.522 | 161.050 | 0,35% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.224.075 | 158.680 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.064.516 | 156.900 | 0,34% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.844.539 | 154.446 | 0,33% | Aktien |
| GABELLI FUNDS LLC | $13.316.560 | 148.556 | 0,32% | Aktien |
| Squarepoint Ops LLC | $13.195.994 | 147.211 | 0,32% | Aktien |
| Copeland Capital Management, LLC | $13.174.570 | 146.972 | 0,32% | Aktien |
| Orvieto Partners, L.P. | $13.008.557 | 145.120 | 0,31% | Aktien |
| Focus Partners Wealth | $12.509.437 | 139.554 | 0,30% | Aktien |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12.388.248 | 138.200 | 0,30% | Aktien |
| Swiss National Bank | $11.285.676 | 125.900 | 0,27% | Aktien |
| Clearline Capital LP | $10.671.463 | 119.048 | 0,26% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.420.650 | 116.250 | 0,25% | Aktien |
| Interval Partners, LP | $9.824.544 | 109.600 | 0,24% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $9.606.540 | 107.168 | 0,23% | Aktien |
| Skylands Capital, LLC | $9.255.330 | 103.250 | 0,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.964.000 | 100.000 | 0,22% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $8.837.159 | 98.585 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.730.936 | 97.400 | 0,21% | Verkaufsoption |
| PRUDENTIAL FINANCIAL INC | $8.512.573 | 94.964 | 0,20% | Aktien |
| Nitorum Capital, L.P. | $8.477.255 | 94.570 | 0,20% | Aktien |
| STOCK YARDS BANK & TRUST CO | $8.326.033 | 92.883 | 0,20% | Aktien |
| Verition Fund Management LLC | $8.316.710 | 92.779 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $8.230.504 | 91.817 | 0,20% | Aktien |
| MORGAN STANLEY | $7.940.458 | 88.581 | 0,19% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $7.602.010 | 84.806 | 0,18% | Aktien |
| Ancora Advisors LLC | $7.552.887 | 84.258 | 0,18% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.449.084 | 83.100 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.240.118 | 80.598 | 0,17% | Aktien |
| SummitTX Capital, L.P. | $6.990.665 | 77.986 | 0,17% | Aktien |
| Holocene Advisors, LP | $6.785.838 | 75.701 | 0,16% | Aktien |
| FIRST TRUST ADVISORS LP | $6.761.276 | 75.427 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.728.289 | 75.059 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.613.824 | 73.626 | 0,16% | Aktien |
| PARTHENON LLC | $6.512.705 | 72.654 | 0,16% | Aktien |
| Atlanta Consulting Group Advisors, LLC | $6.362.020 | 70.973 | 0,15% | Aktien |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.167.798 | 63.579 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $5.884.724 | 60.661 | 0,14% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.492.781 | 61.276 | 0,13% | Aktien |
| Assenagon Asset Management S.A. | $5.211.580 | 58.139 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $5.159.700 | 52.500 | 0,12% | Verkaufsoption |
Unternehmensinsider 47 Insider · 16 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31. Dezember 2025 M | 145.580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25. September 2006 M | 10.532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 31. Dezember 2025 M | 732.067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31. Dezember 2014 F | 44.823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 9. November 2005 A | 8.682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 19. November 2003 M | 2.427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 31. Dezember 2025 M | 26.665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10. Februar 2025 M | 13.421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10. Februar 2022 F | 25.724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24. März 2015 F | 20.858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 9. Mai 2012 S | 7.586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17. April 2012 F | 17.073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 3. März 2011 A | 2.611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 9. November 2010 F | 5.757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26. September 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 5. Mai 2006 M | 3.238 | 0 | 0 | $0 |
| Douglas C Grissom | Direktor | 30. Juni 2026 A | 43.006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Direktor | 21. April 2026 A | 1.145.352 | 0 | 0 | $0 |
| Andrea M Carter | Direktor | 6. Januar 2026 A | 5.701 | 0 | 0 | $0 |
| Karole Lloyd | Direktor | 6. Januar 2026 A | 38.060 | 0 | 0 | $0 |
| Richard Alex Rankin | Direktor | 6. Januar 2026 A | 99.211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Direktor | 3. Januar 2025 A | 51.771 | 0 | 0 | $0 |
| Robert L Fealy | Direktor | 23. April 2024 A | 119.942 | 0 | 0 | $0 |
| Aditi Gokhale | Direktor | 6. Januar 2017 A | 1.543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Direktor | 27. April 2016 M | 12.320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direktor | 22. April 2014 A | 5.352 | 0 | 0 | $0 |
| Darrell R. Wells | Direktor | 6. Januar 2014 A | 140.000 | 0 | 0 | $0 |
| Michael Brodsky | Direktor | 23. Januar 2012 A | 13.915 | 0 | 0 | $0 |
| Carl F Pollard | Direktor | 16. Juli 2010 A | 65.635 | 0 | 0 | $0 |
| David J Grissom | Direktor | 4. Dezember 2009 G | 45.100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Direktor | 20. November 2009 A | 2.945 | 0 | 0 | $0 |
| Paul C Varga | — | 21. April 2026 A | 35.556 | 0 | 0 | $0 |
| William C Carstanjen | — | 5. Februar 2026 A | 1.685.609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 4. Januar 2019 A | 8.608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30. März 2018 A | 16.871 | 0 | 0 | $0 |
| Robert L Evans | — | 12. Februar 2018 S | 58.022 | 0 | 0 | $0 |
| Paul J Thelen | — | 9. Januar 2018 F | 176.774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 5. Januar 2018 A | 56.449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30. Juni 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13. November 2007 S | 9.748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21. September 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15. Juni 2007 M | 5.974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20. März 2006 M | 45.884 | 0 | 0 | $0 |
| Timothy N Scott | — | 9. November 2005 A | 1.757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 9. November 2005 A | 4.789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30. August 2005 M | 1.574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 5. Januar 2005 M | 8.786 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 Einreichungen | 19. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 Einreichungen | 2. Februar 2021 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 Einreichungen | 10. Januar 2017 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 Einreichungen | 1. November 2012 | — | Erste Einreichung | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 Einreichungen | 13. Januar 2010 | — | Erste Einreichung | — | SEC |
| Churchill Downs Incorporated | 20. November 2009 | — | Erste Einreichung | — | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 Einreichungen | 22. September 2008 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 30. April 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 30. April 2004 | — | 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 96 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146.130 NS | 30. April 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290.052 NS | 31. Mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1.845 NS | 29. Mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11.153 NS | 30. April 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,66% | 2.000.000 PA | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,64% | 4.776.000 | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15.539 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6.065 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.060 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,38% | 15.563 SH | 8. August 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | 0,33% | 790.000 PA | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65.333 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,31% | 387.683 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15.266 NS | 30. April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80.787 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 7.184 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41.746 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,20% | 7.612 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 62.014 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,18% | 21.058 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,18% | 8.967 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 8.664 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40.055 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876.192 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106.837 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9.831 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 2.284.586 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,14% | 110.689 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28.040 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23.394 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.097 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2.289 NS | 31. Mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,12% | 388 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 17.580 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113.017 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.849 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179.234 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 13.125 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 2.995 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.203 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33.178 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.105 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759.953 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.518.792 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,07% | 5.216 NS | 31. Mai 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,06% | 560.000 PA | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 19.179 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.512 SH | 8. August 2026 | Täglich |