CHE Chemed Corp
$534,33
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$365–$557
88% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$552
+3% upside
P/E (TTM)
23.3
ROE
24.4%
Nettogewinnmarge
10.5%
Über Chemed Corp Unternehmensübersicht von Wikipedia
CHE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$534.33
Marktkapitalisierung
—
P/E (TTM)
23.3
EPS (TTM)
$18.34
Umsatz (TTM)
$2.53B
Dividendenrendite
—
ROE
24.4%
Verschuldungsgrad
—
52W-Spanne
$365 – $557
CHE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.53B
2017-12-31
→
2025-12-31
EPS
$18.34
2017-12-31
→
2025-12-31
Freier Cashflow
$325M
2017-12-31
→
2025-12-31
Margen
10.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CHE
Peer-Median
P/E (TTM)
23.3
32.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CHE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
13.4%
—
Net Profit Margin (Nettogewinnmarge)
10.5%
2.4%
ROA
16.5%
4.5%
ROE
24.4%
10.9%
ROIC
25.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CHE
Peer-Median
Current Ratio (Liquiditätsgrad)
1.1
1.7
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CHE
Peer-Median
Revenue YoY (Umsatz YoY)
4.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.0%
—
EPS YoY (EPS VjV)
-7.8%
—
Net Income YoY (Nettogewinn YoY)
-12.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CHE
Peer-Median
Payout Ratio (Ausschüttungsquote)
11.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
11.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,7000 |
| 28. Mai 2026 | $0,6000 |
| 23. Februar 2026 | $0,6000 |
| 17. November 2025 | $0,6000 |
| 11. August 2025 | $0,6000 |
| 29. Mai 2025 | $0,5000 |
| 24. Februar 2025 | $0,5000 |
| 18. November 2024 | $0,5000 |
| 12. August 2024 | $0,5000 |
| 30. Mai 2024 | $0,4000 |
| 23. Februar 2024 | $0,4000 |
| 10. November 2023 | $0,4000 |
| 11. August 2023 | $0,4000 |
| 24. Mai 2023 | $0,3800 |
| 24. Februar 2023 | $0,3800 |
| 10. November 2022 | $0,3800 |
| 12. August 2022 | $0,3800 |
| 25. Mai 2022 | $0,3600 |
| 25. Februar 2022 | $0,3600 |
| 12. November 2021 | $0,3600 |
CHE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 2 25,0%
- Halten 4 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$549.00
Jetzt
$534.33
Tief
$520.00
Hoch
$590.00
Median-Ziel
$549.00
+2,7%
Mittelwert-Ziel
$552.00
+3,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.06 | $5.66 | 0.40% |
| 31. März 2026 | $5.65 | $5.36 | 0.29% |
| 31. Dezember 2025 | $6.42 | $7.14 | -0.72% |
| 30. September 2025 | $5.27 | $5.43 | -0.16% |
| 30. Juni 2025 | $4.27 | $5.03 | -0.76% |
| 31. März 2025 | $5.63 | $5.60 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Gewinn- und Verlustrechnung 15
| 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 | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Cashflow 13
| 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 | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
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 | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
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 | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
Effizienz 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
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 | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Betriebsgewinnmarge % | 13.4% | — | — | 15.0% | 16.1% |
| Nettoergebnis | $265M | $302M | — | $273M | $250M |
| Verwässerte EPS | $18.34 | $19.89 | — | $17.93 | $16.53 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.1 |
| Liquiditätsgrad | 1.1 | — | — | 1.6 | 0.9 |
| Quick Ratio | 0.9 | — | — | 1.4 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $325M | — | — | $273M | $253M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 573 Einreicher · $3.6B 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 |
|---|---|---|---|---|
| 104 (+47 vs. Vorquartal) | 50 (-14 vs. Vorquartal) | 166 (-10 vs. Vorquartal) | 186 (+8 vs. Vorquartal) | +1.0M |
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 | $366.569.050 | 787.068 | 10,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.502.571 | 604.420 | 7,87% | Aktien |
| STATE STREET CORP | $207.122.030 | 444.716 | 5,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $168.429.577 | 361.580 | 4,71% | Aktien |
| TD Asset Management Inc | $119.351.930 | 256.263 | 3,34% | Aktien |
| Boston Partners | $118.819.662 | 255.078 | 3,32% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $112.761.709 | 242.113 | 3,15% | Aktien |
| River Road Asset Management, LLC | $110.812.121 | 237.927 | 3,10% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102.457.077 | 219.988 | 2,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.342.535 | 170.358 | 2,22% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77.382.235 | 166.149 | 2,16% | Aktien |
| NORGES BANK | $76.103.779 | 163.404 | 2,13% | Aktien |
| Copeland Capital Management, LLC | $57.048.105 | 122.489 | 1,59% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $55.756.995 | 119.717 | 1,56% | Aktien |
| Boston Trust Walden Corp | $55.249.940 | 118.628 | 1,54% | Aktien |
| Caisse de depot et placement du Quebec | $44.308.641 | 95.136 | 1,24% | Aktien |
| Gotham Asset Management, LLC | $43.353.408 | 93.085 | 1,21% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.749.809 | 91.789 | 1,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $42.500.638 | 91.254 | 1,19% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.180.768 | 90.567 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $39.103.996 | 83.961 | 1,09% | Aktien |
| VANGUARD GROUP INC | $36.919.184 | 86.288 | 1,03% | Aktien |
| Point72 Asset Management, L.P. | $34.679.000 | 74.460 | 0,97% | Aktien |
| ProShare Advisors LLC | $32.956.227 | 70.761 | 0,92% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.977.356 | 64.365 | 0,84% | Aktien |
| BlackRock, Inc. | $28.875.414 | 61.999 | 0,81% | Aktien |
| Aptus Capital Advisors, LLC | $28.591.778 | 61.390 | 0,80% | Aktien |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27.990.974 | 60.100 | 0,78% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $26.535.372 | 56.975 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.033.935 | 55.898 | 0,73% | Aktien |
| Eversept Partners, LP | $24.462.062 | 52.523 | 0,68% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.758.795 | 51.013 | 0,66% | Aktien |
| RHUMBLINE ADVISERS | $23.752.684 | 51.000 | 0,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $23.475.159 | 50.404 | 0,66% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $22.577.678 | 48.477 | 0,63% | Aktien |
| Mariner, LLC | $21.815.788 | 46.842 | 0,61% | Aktien |
| Aristotle Capital Boston, LLC | $20.545.792 | 44.114 | 0,57% | Aktien |
| Candriam S.C.A. | $19.262.154 | 41.398 | 0,54% | Aktien |
| Integrated Wealth Concepts LLC | $19.130.474 | 41.048 | 0,53% | Aktien |
| ALPS ADVISORS INC | $18.999.863 | 40.795 | 0,53% | Aktien |
| Balyasny Asset Management L.P. | $18.655.681 | 40.056 | 0,52% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.201.119 | 39.080 | 0,51% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $18.100.985 | 38.865 | 0,51% | Aktien |
| LONE PEAK GLOBAL INVESTORS LLC | $17.278.516 | 37.099 | 0,48% | Aktien |
| Fenimore Asset Management Inc | $17.012.551 | 36.528 | 0,48% | Aktien |
| TWO SIGMA ADVISERS, LP | $16.096.093 | 37.620 | 0,45% | Aktien |
| Retirement Systems of Alabama | $15.928.308 | 34.200 | 0,45% | Aktien |
| Qube Research & Technologies Ltd | $14.626.565 | 31.405 | 0,41% | Aktien |
| GABELLI FUNDS LLC | $14.233.014 | 30.560 | 0,40% | Aktien |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13.972.200 | 30.000 | 0,39% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $13.225.561 | 28.397 | 0,37% | Aktien |
| FMR LLC | $13.177.182 | 28.293 | 0,37% | Aktien |
| CABOT WEALTH MANAGEMENT INC | $12.392.512 | 26.608 | 0,35% | Aktien |
| Swiss National Bank | $12.211.703 | 26.220 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $11.922.944 | 25.600 | 0,33% | Kaufoption |
| FIL Ltd | $11.410.630 | 24.500 | 0,32% | Aktien |
| California Public Employees Retirement System | $11.395.261 | 24.467 | 0,32% | Aktien |
| CIBC Bancorp USA Inc. | $10.851.276 | 23.299 | 0,30% | Aktien |
| LOOMIS SAYLES & CO L P | $10.537.293 | 22.625 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.397.646 | 22.325 | 0,29% | Aktien |
| Signal Advisors Wealth, LLC | $9.577.950 | 20.565 | 0,27% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $9.560.711 | 20.528 | 0,27% | Aktien |
| Bridgewater Associates, LP | $9.500.630 | 20.399 | 0,27% | Aktien |
| IEQ CAPITAL, LLC | $9.081.898 | 19.500 | 0,25% | Aktien |
| MACKENZIE FINANCIAL CORP | $8.769.418 | 18.829 | 0,25% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $8.708.900 | 18.699 | 0,24% | Aktien |
| DRH Investments, Inc. | $8.670.216 | 18.616 | 0,24% | Aktien |
| Public Sector Pension Investment Board | $8.650.655 | 18.574 | 0,24% | Aktien |
| Trexquant Investment LP | $8.394.498 | 18.024 | 0,23% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.707.066 | 16.548 | 0,22% | Aktien |
| BANK OF NOVA SCOTIA | $7.591.562 | 16.300 | 0,21% | Aktien |
| OPPENHEIMER & CO INC | $6.763.011 | 14.521 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $6.660.082 | 14.300 | 0,19% | Kaufoption |
| FIFTH THIRD BANCORP | $6.485.999 | 13.926 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.358.120 | 16.832 | 0,18% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.258.148 | 13.437 | 0,17% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6.257.217 | 13.435 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.232.533 | 13.382 | 0,17% | Aktien |
| BARCLAYS PLC | $6.097.004 | 13.091 | 0,17% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.076.703 | 16.087 | 0,17% | Aktien |
| CITIGROUP INC | $6.052.757 | 12.996 | 0,17% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.921.418 | 12.714 | 0,17% | Aktien |
| ALGERT GLOBAL LLC | $5.919.555 | 12.710 | 0,17% | Aktien |
| Vest Financial, LLC | $5.800.792 | 12.455 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.719.830 | 12.281 | 0,16% | Aktien |
| Illinois Municipal Retirement Fund | $5.648.960 | 12.129 | 0,16% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.633.591 | 12.096 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.442.172 | 11.685 | 0,15% | Aktien |
| Quantinno Capital Management LP | $5.262.966 | 11.300 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.250.525 | 11.499 | 0,15% | Aktien |
| UBS Group AG | $5.171.577 | 11.104 | 0,14% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.167.604 | 11.095 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.087.278 | 10.923 | 0,14% | Aktien |
| Formidable Asset Management, LLC | $5.079.517 | 13.148 | 0,14% | Aktien |
| CIBC WORLD MARKETS CORP | $4.997.405 | 11.680 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.964.789 | 10.660 | 0,14% | Aktien |
| XTX Topco Ltd | $4.849.751 | 10.413 | 0,14% | Aktien |
| Covea Finance | $4.610.826 | 9.900 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $4.602.907 | 9.883 | 0,13% | Aktien |
| Texas Yale Capital Corp. | $4.438.502 | 9.530 | 0,12% | Aktien |
Unternehmensinsider 27 Insider · 9 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | 13. Februar 2026 A | 5.953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 14. November 2023 S | 5.826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 13. Februar 2026 A | 14.912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | 13. Februar 2026 A | 32.481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 4. August 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 11. Mai 2020 S | 2.347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 2. März 2017 S | 1.800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 15. Juni 2016 F | 22.508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 19. Mai 2008 A | 126.432 | 0 | 0 | $0 |
| Patrick P Grace | Direktor | 31. Juli 2026 S | 3.533 | 0 | 3 | $-196.135 |
| Andrea R Lindell | Direktor | 9. Juni 2026 S | 4.578 | 0 | 1 | $-602.554 |
| George J Walsh III | Direktor | 29. Mai 2026 S | 3.209 | 0 | 1 | $-218.915 |
| Eileen P Mccarthy | Direktor | 18. Mai 2026 A | 1.241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Direktor | 18. Mai 2026 A | 1.316 | 0 | 0 | $0 |
| Christopher J Heaney | Direktor | 18. Mai 2026 A | 2.775 | 0 | 0 | $0 |
| Ron Delyons | Direktor | 18. Mai 2026 A | 2.052 | 0 | 0 | $0 |
| Thomas P Rice | Direktor | 20. Mai 2024 A | 6.028 | 0 | 0 | $0 |
| Donald E Saunders | Direktor | 16. Mai 2022 A | 5.593 | 0 | 0 | $0 |
| Joel F Gemunder | Direktor | 16. Mai 2022 A | 22.767 | 0 | 0 | $0 |
| Frank E Wood | Direktor | 6. Januar 2020 S | 1.457 | 0 | 0 | $0 |
| Walter L Krebs | Direktor | 23. August 2019 S | 9.318 | 0 | 0 | $0 |
| Sandra E Laney | Direktor | 19. Mai 2008 A | 105.093 | 0 | 0 | $0 |
| Charles H Erhart | Direktor | 21. Mai 2007 A | 22.000 | 0 | 0 | $0 |
| Donald Breen | Direktor | 15. Mai 2006 A | 5.000 | 0 | 0 | $0 |
| Brian C Judkins | — | 10. August 2026 M | 3.344 | 0 | 0 | $0 |
| Joel L Wherley | — | 5. August 2026 M | 1.181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | 3. August 2026 M | 70.418 | 0 | 6 | $-5.540.635 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, 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 ×20 Einreichungen | 23. Februar 2018 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 Einreichungen | 7. Mai 2013 | — | 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 111 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,95% | 40.076 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,88% | 38.648 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,79% | 70.492 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,70% | 27.213 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,09% | 110.469 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 1,08% | 5.719 SH | 8. August 2026 | Täglich |
| IHF · iShares Trust | 1,08% | 24.359 SH | 8. August 2026 | Täglich |
| MCOW · Pacer Funds Trust | 0,99% | 23 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 14.484 NS | 30. April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,70% | 8.207 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 500 NS | 30. April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,68% | 2.730 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,42% | 4.258 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 950 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 1.795 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 2.422 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 7.423 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 1.849 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,23% | 1.797 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,21% | 34.486 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,20% | 6.079 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,20% | 457.997 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,19% | 38.086 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 39.822 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 5.787 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,18% | 1.626 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 176.971 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 21.425 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 6.418 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 803 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 8.600 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 4.806 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.888 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 2.086 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 1.807 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 489 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.088 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,13% | 2.281 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.910 NS | 30. April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 194 NS | 31. Mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,12% | 1.088 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,12% | 1.494 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 235 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 38.907 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,12% | 7.815 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1.197 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 593 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.704 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 38.300 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 874 NS | 31. Mai 2026 | N-PORT |