CMCO Columbus McKinnon Corporation - Common Stock

NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗
$18,09
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026

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

Kurs
$18.09
Marktkapitalisierung
$520M
P/E (TTM)
-2.4
EPS (TTM)
$-7.40
Umsatz (TTM)
$1.19B
Dividendenrendite
1.5%
ROE
-19.4%
Verschuldungsgrad
1.6
52W-Spanne
$12 – $24

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

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

Umsatz & Nettoergebnis $1.19B
10-point trend, +87.3%
2017-03-31 2026-03-31
EPS $-7.40
10-point trend, -1820.9%
2017-03-31 2026-03-31
Freier Cashflow $-164M
10-point trend, -456.0%
2017-03-31 2026-03-31
Margen -19.2%
10-point trend, -0.5%
2017-03-31 2026-03-31

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

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
P/E (TTM)
5-point trend, -104.8%
-2.4
38.0
P/S (TTM) (K/V (TTM))
5-point trend, -73.8%
0.4
1.6
P/B (K/B)
5-point trend, -81.6%
0.4
1.6
EV / EBITDA
5-point trend, -549.5%
-66.3
Price / FCF (Kurs / FCF)
5-point trend, -107.5%
-3.2

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

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -13.5%
30.1%
33.5%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -222.9%
-10.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -688.1%
-19.2%
1.6%
ROA
5-point trend, -436.8%
-7.0%
0.92%
ROE
5-point trend, -596.7%
-19.4%
1.6%
ROIC
5-point trend, -180.5%
-3.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +130.5%
1.6
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +8.1%
2.0
2.3
Quick Ratio
5-point trend, -22.5%
0.8

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

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +31.6%
23.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +31.6%
8.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +31.6%
12.9%
EPS YoY (EPS VjV)
5-point trend, -811.5%
-4.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, -873.9%
-3.7%

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

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -811.5%
$-7.40

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CMCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -115.8%
-3.5%

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

Dividendenrendite
1.5%
Ausschüttungsquote
-3.5%
5J Div CAGR
Ex-DatumBetrag
7. August 2026$0,0700
1. Mai 2026$0,0700
13. Februar 2026$0,0700
7. November 2025$0,0700
8. August 2025$0,0700
2. Mai 2025$0,0700
7. Februar 2025$0,0700
8. November 2024$0,0700
9. August 2024$0,0700
2. Mai 2024$0,0700
8. Februar 2024$0,0700
9. November 2023$0,0700
10. August 2023$0,0700
4. Mai 2023$0,0700
9. Februar 2023$0,0700
3. November 2022$0,0700
4. August 2022$0,0700
5. Mai 2022$0,0700
10. Februar 2022$0,0600
4. November 2021$0,0600

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

KAUF 10 Analysten
  • Starker Kauf 3 30,0%
  • Kauf 5 50,0%
  • Halten 2 20,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-14
Median-Ziel $28.00 +54,8%
Mittelwert-Ziel $26.00 +43,8%

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

Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
31. Dezember 2026 $0.24 $0.45
30. Juni 2026 $0.61 $0.28 0.33%
31. März 2026 $0.24 $0.45 -0.21%
31. Dezember 2025 $0.62 $0.59 0.03%
30. September 2025 $0.62 $0.54 0.08%
30. Juni 2025 $0.50 $0.48 0.02%
31. März 2025 $0.60 $0.59 0.01%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CMCO $418M -2.0 23.9% -19.2% -19.4% 30.1%
HY -8.7 -12.5% -1.6% -12.7% 16.8%
MEC $380M -46.8 -6.0% -1.5% -3.3%
DDD 9.3 -12.1% 7.7% 12.4% 33.9%
ELMT
LXFR $360M 48.3 -1.9% 2.0% 3.3% 23.2%
AIRJ
ERII $712M 32.1 -6.9% 17.0% 11.0% 65.1%
FSTR $273M 39.1 1.7% 1.4% 4.3% 21.1%
VELO $338M -3.2 12.1% -155.2% -209.7% -16.1%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +105.9% $1.19B $963M $1.01B $936M $907M $650M $809M $876M $839M $637M $597M $580M
Cost of Revenue 12-point trend, +109.5% $834M $637M $639M $594M $591M $429M $526M $571M $554M $444M $410M $398M
Gross Profit 12-point trend, +97.9% $359M $326M $375M $342M $316M $220M $283M $305M $285M $193M $187M $182M
R&D Expense 12-point trend, +308.4% $21M $24M $26M $21M $15M $12M $11M $13M $14M $10M $7M $5M
SG&A Expense 12-point trend, +225.0% $178M $107M $107M $95M $102M $76M $78M $84M $86M $72M $61M $55M
Operating Income 12-point trend, -318.4% $-119M $55M $107M $98M $74M $42M $90M $69M $68M $24M $41M $55M
Other Non-op 12-point trend, +230.1% $2M $-26M $-8M $2M $1M $-21M $-839.0K $716.0K $2M $2M $377.0K $462.0K
Pretax Income 12-point trend, -673.4% $-207M $-6M $62M $74M $38M $10M $77M $53M $50M $13M $32M $36M
Income Tax 12-point trend, +159.8% $23M $-367.0K $15M $26M $9M $970.0K $17M $10M $28M $4M $12M $9M
Net Income 8-point trend, -639.1% $-230M $-5M $47M $48M $30M $9M $60M $43M · · · ·
EPS (Basic) 12-point trend, -644.1% $-7.40 $-0.18 $1.62 $1.69 $1.06 $0.38 $2.53 $1.83 $0.97 $0.44 $0.98 $1.36
EPS (Diluted) 12-point trend, -652.2% $-7.40 $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50 $1.80 $0.95 $0.43 $0.96 $1.34
Shares (Basic) 12-point trend, +44.0% 28,714,000 28,738,000 28,728,000 28,600,000 28,040,000 23,897,000 23,619,000 23,276,000 22,841,000 20,591,000 20,079,000 19,939,000
Shares (Diluted) 12-point trend, +42.0% 28,714,000 28,738,000 29,026,000 28,818,000 28,401,000 24,173,000 23,855,000 23,660,000 23,335,000 20,888,000 20,315,000 20,224,000
EBITDA 12-point trend, -161.1% $-42M $103M $153M $140M $116M $70M $119M $102M $106M $51M $61M $69M
Bilanz 28
Jährliche Bilanz-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.1% $97M $54M $114M $133M $115M $202M $114M $71M $63M $78M $52M $63M
Receivables 12-point trend, +372.1% $380M $165M $171M $151M $148M $105M $124M $129M $128M $112M $84M $81M
Inventory 12-point trend, +490.2% $609M $199M $186M $179M $172M $111M $127M $146M $153M $131M $118M $103M
Prepaid Expense 12-point trend, +248.8% $95M $48M $43M $32M $32M $23M $17M $16M $17M $21M $19M $27M
Current Assets 12-point trend, +330.9% $1.18B $466M $514M $496M $467M $442M $383M $363M $360M $341M $273M $274M
PP&E (Net) 12-point trend, +348.3% $409M $106M $106M $94M $98M $75M $79M $87M $113M $113M $105M $91M
PP&E (Gross) 12-point trend, +404.7% $1.10B $359M $349M $326M $327M $288M $286M $287M $339M $280M $262M $217M
Accum. Depreciation 12-point trend, +645.6% $687M $253M $243M $232M $229M $213M $207M $200M $225M $167M $-157M $-126M
Goodwill 12-point trend, +1059.7% $1.41B $711M $710M $645M $649M $331M $320M $323M $347M $319M $171M $121M
Intangibles 12-point trend, +8325.8% $1.61B $357M $386M $363M $391M $213M $218M $233M $264M $256M $122M $19M
Other Non-current Assets 12-point trend, +1268.2% $165M $86M $96M $88M $69M $61M $60M $21M $18M $15M $11M $12M
Total Assets 12-point trend, +744.9% $4.78B $1.74B $1.83B $1.70B $1.69B $1.15B $1.09B $1.06B $1.14B $1.11B $773M $566M
Accrued Liabilities 12-point trend, +395.4% $249M $114M $128M $124M $118M $111M $94M $99M $100M $97M $53M $50M
Short-term Debt Flat — no change across 2 periods · · · $40M $40M · · · · · · ·
Current Liabilities 12-point trend, +502.6% $584M $258M $262M $242M $250M $184M $155M $211M $207M $191M $133M $97M
Capital Leases 8-point trend, +64195000.00 $64M $60M $61M $47M $24M $27M $32M $0 · · · ·
Deferred Tax 12-point trend, +11541.0% $324M $28M $40M $46M $42M $18M $18M $20M $30M $29M $59.0K $3M
Other Non-current Liabilities 12-point trend, +502.1% $525M $179M $203M $192M $193M $192M $228M $184M $224M $213M $130M $87M
Total Liabilities 12-point trend, +1021.0% $3.34B $857M $944M $865M $913M $620M $630M $630M $734M $772M $487M $298M
Long-term Debt 12-point trend, +1788.5% $2.39B $459M $517M $458M $497M $249M $251M $300M $363M $421M $268M $127M
Total Debt 12-point trend, +1779.4% $2.38B $459M $517M $499M $551M $249M $251M $300M $363M $421M $267M $127M
Common Stock 12-point trend, +43.5% $287.0K $286.0K $288.0K $286.0K $285.0K $240.0K $238.0K $234.0K $230.0K $226.0K $201.0K $200.0K
Retained Earnings 12-point trend, -13.9% $136M $382M $395M $357M $316M $294M $290M $236M $198M $180M $174M $158M
Treasury Stock 5-point trend, +11000000.00 $11M $11M $1M $1M $0 · · · · · · ·
AOCI 12-point trend, +92.7% $-7M $-21M $-40M $-38M $-50M $-60M $-114M $-83M $-59M $-97M $-95M $-92M
Stockholders' Equity 12-point trend, +439.1% $1.45B $882M $882M $834M $773M $530M $464M $431M $408M $341M $286M $269M
Liabilities + Equity 12-point trend, +744.9% $4.78B $1.74B $1.83B $1.70B $1.69B $1.15B $1.09B $1.06B $1.14B $1.11B $773M $566M
Shares Outstanding 12-point trend, +43.8% 28,747,733 28,618,289 28,799,110 28,611,721 28,517,333 23,984,299 23,771,620 23,391,101 23,045,479 22,565,613 20,109,868 19,989,548
Cashflow 19
Jährliche Cashflow-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +429.0% $77M $48M $46M $42M $42M $28M $29M $33M $36M $25M $21M $15M
Stock-based Comp 12-point trend, +145.7% $10M $6M $12M $10M $11M $8M $5M $6M $6M $6M $4M $4M
Deferred Tax 12-point trend, -616.4% $-11M $-20M $-15M $-300.0K $-2M $-9M $7M $-958.0K $20M $489.0K $7M $2M
Amort. of Intangibles 12-point trend, +2051.7% $49M $30M $29M $26M $25M $13M $13M $15M $16M $8M $5M $2M
Restructuring 3-point trend, +1125000.00 · · · · · · · · · $1M $0 $0
Other Non-cash 6-point trend, -88.1% $7M $17M $-22M $-17M $-32M $62M · · · · · ·
Operating Cash Flow 12-point trend, -482.2% $-146M $46M $67M $84M $49M $99M $107M $79M $70M $60M $53M $38M
CapEx 12-point trend, +3.6% $18M $21M $25M $13M $13M $12M $9M $12M $15M $14M $22M $17M
Investing Cash Flow 12-point trend, -7111.6% $-2.46B $-20M $-133M $-14M $-554M $-6M $-10M $2M $-33M $-224M $-203M $-34M
Debt Issued 7-point trend, +2590000000.00 $2.59B $0 $120M $0 $725M $0 $0 · · · · ·
Net Debt Issued 5-point trend, +257.2% $2.59B $0 $120M $0 $725M · · · · · · ·
Stock Issued 5-point trend, -98.9% $30.0K $371.0K $2M $713.0K $3M · · · · · · ·
Stock Repurchased 8-point trend, +0.00 $0 $10M $0 $1M $0 $0 $0 $0 · · · ·
Net Stock Activity 8-point trend, +30000.00 $30.0K $-10M $2M $206M $207M $0 $0 $0 · · · ·
Dividends Paid 11-point trend, +150.2% $8M $8M $8M $8M $7M $6M $6M $5M $4M $3M $3M ·
Financing Cash Flow 12-point trend, +5583.7% $2.65B $-87M $48M $-50M $421M $-10M $-52M $-68M $-60M $191M $137M $-48M
Net Change in Cash 12-point trend, +187.5% $43M $-60M $-19M $18M $-87M $88M $43M $8M $-15M $26M $-11M $-49M
Taxes Paid 5-point trend, +369.4% $46M $21M $28M $22M $10M · · · · · · ·
Free Cash Flow 12-point trend, -880.9% $-164M $24M $42M $71M $36M $87M $97M $67M $55M $46M $30M $21M
Rentabilität 8
Jährliche Rentabilität-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -3.9% 30.1% 33.8% 37.0% 36.5% 34.8% 33.9% 35.0% 34.8% 33.9% 30.3% 31.4% 31.3%
Operating Margin 12-point trend, -206.0% -10.0% 5.7% 10.6% 10.4% 8.1% 6.5% 11.1% 7.9% 8.3% 4.1% 6.8% 9.4%
Net Margin 6-point trend, -1473.6% -19.2% -0.53% 4.6% 5.2% 3.3% 1.4% · · · · · ·
Pretax Margin 12-point trend, -378.6% -17.3% -0.57% 6.1% 8.0% 4.2% 1.6% 9.5% 6.0% 5.9% 2.0% 5.3% 6.2%
EBITDA Margin 12-point trend, -129.6% -3.5% 10.7% 15.1% 14.9% 12.8% 10.8% 14.7% 11.7% 12.7% 8.0% 10.2% 11.9%
ROA 6-point trend, -969.1% -7.0% -0.29% 2.6% 2.9% 2.1% 0.81% · · · · · ·
ROE 6-point trend, -1197.2% -19.4% -0.59% 5.3% 5.9% 3.9% 1.8% · · · · · ·
ROIC 12-point trend, -133.2% -3.5% 3.8% 5.8% 4.8% 4.3% 4.9% 9.7% 7.6% 4.0% 2.4% 4.5% 10.4%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -28.5% 2.0 1.8 2.0 2.1 1.9 2.4 2.5 1.7 1.7 1.8 2.1 2.8
Quick Ratio 12-point trend, -44.9% 0.8 0.8 1.1 1.2 1.1 1.7 1.5 0.9 0.9 1.0 1.0 1.5
Debt / Equity 12-point trend, +248.6% 1.6 0.5 0.6 0.6 0.7 0.5 0.5 0.7 0.9 1.2 0.9 0.5
LT Debt / Equity 12-point trend, +262.4% 1.5 0.5 0.5 0.5 0.6 0.5 0.5 0.5 0.7 1.1 0.8 0.4
Effizienz 3
Jährliche Effizienz-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -63.2% 0.4 0.5 0.6 0.6 0.6 0.6 0.8 0.8 0.7 0.7 0.9 1.0
Inventory Turnover 12-point trend, -47.9% 2.1 3.3 3.5 3.4 4.2 3.6 3.8 3.8 3.9 3.6 3.7 4.0
Receivables Turnover 12-point trend, -34.4% 4.4 5.7 6.3 6.3 7.2 5.7 6.4 6.8 7.0 6.5 7.3 6.7
Pro Aktie 6
Jährliche Pro Aktie-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +274.9% $50.39 $30.82 $30.63 $29.14 $27.10 $22.10 $19.50 $18.43 $17.71 $15.13 $14.24 $13.44
Revenue / Share 12-point trend, +45.0% $41.56 $33.51 $34.92 $32.49 $31.92 $26.87 $33.92 $37.04 $35.97 $30.50 $29.39 $28.66
Cash Flow / Share 12-point trend, -369.2% $-5.09 $1.59 $2.32 $2.90 $1.72 $4.09 $4.48 $3.36 $2.99 $2.89 $2.59 $1.89
Cash / Share 12-point trend, +6.5% $3.36 $1.88 $3.96 $4.65 $4.05 $8.43 $4.81 $3.04 $2.73 $3.44 $2.57 $3.15
Dividend / Share 12-point trend, +75.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -652.2% $-7.40 $-0.18 $1.61 $1.68 $1.04 $0.38 $2.50 $1.80 $0.95 $0.43 $0.96 $1.34
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -39.5% 23.9% -5.0% 8.3% 3.3% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -47.2% 8.4% 2.0% 16.0% · · · · · · · · ·
Revenue CAGR 5Y 12.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -102.4% · · -4.2% 61.5% 173.7% · · · · · · ·
EPS CAGR 3Y · · 61.8% · · · · · · · · ·
Net Income YoY 3-point trend, -101.7% · · -3.7% 63.3% 225.7% · · · · · · ·
Net Income CAGR 3Y · · 72.4% · · · · · · · · ·
Dividend CAGR 5Y 7.0% · · · · · · · · · · ·
Bewertung (TTM) 16
Jährliche Bewertung (TTM)-Daten für CMCO
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +105.9% $1.19B $963M $1.01B $936M $907M $650M $809M $876M $839M $637M $597M $580M
Net Income TTM 12-point trend, -944.2% $-230M $-5M $47M $48M $30M $9M $60M $43M $22M $9M $20M $27M
Market Cap 12-point trend, -22.4% $418M $485M $1.29B $1.06B $1.21B $1.27B $594M $803M $826M $560M $317M $539M
Enterprise Value 12-point trend, +348.8% $2.70B $890M $1.69B $1.43B $1.64B $1.31B $731M $1.03B $1.13B $904M $532M $602M
P/E 12-point trend, -109.8% -2.0 -94.1 27.7 22.1 40.8 138.8 10.0 19.1 37.7 57.7 16.4 20.1
P/S 12-point trend, -62.3% 0.3 0.5 1.3 1.1 1.3 1.9 0.7 0.9 1.0 0.9 0.5 0.9
P/B 12-point trend, -85.6% 0.3 0.5 1.5 1.3 1.6 2.4 1.3 1.9 2.0 1.6 1.1 2.0
P / Cash Flow 12-point trend, -120.3% -2.9 10.6 19.1 12.7 24.7 12.8 5.6 10.1 11.9 9.3 6.0 14.1
P / FCF 12-point trend, -109.9% -2.5 20.0 30.3 15.0 33.8 14.6 6.1 12.0 15.0 12.2 10.5 25.6
EV / EBITDA 12-point trend, -834.4% -63.9 8.7 11.0 10.2 14.2 18.6 6.1 10.1 10.6 17.7 8.7 8.7
EV / FCF 12-point trend, -157.5% -16.5 36.8 39.8 20.1 46.0 15.2 7.5 15.4 20.4 19.6 17.6 28.7
EV / Revenue 12-point trend, +118.0% 2.3 0.9 1.7 1.5 1.8 2.0 0.9 1.2 1.3 1.4 0.9 1.0
Dividend Yield 11-point trend, +90.1% 1.9% 1.7% 0.63% 0.75% 0.54% 0.45% 0.95% 0.58% 0.44% 0.59% 1.0% ·
Earnings Yield 12-point trend, -1124.7% -50.9% -1.1% 3.6% 4.5% 2.5% 0.72% 10.0% 5.2% 2.6% 1.7% 6.1% 5.0%
Payout Ratio 6-point trend, -105.6% -3.5% -156.5% 17.2% 16.5% 22.1% 63.0% · · · · · ·
Annual Payout 11-point trend, +150.2% $8M $8M $8M $8M $7M $6M $6M $5M $4M $3M $3M ·

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

Gewinn- und Verlustrechnung
2026-03-312025-03-312024-03-312023-03-312022-03-31
Umsatz $1.19B$963M$1.01B$936M$907M
Bruttogewinnmarge % 30.1%33.8%37.0%36.5%34.8%
Betriebsgewinnmarge % -10.0%5.7%10.6%10.4%8.1%
Nettoergebnis $-230M$-5M$47M$48M$30M
Verwässerte EPS $-7.40$-0.18$1.61$1.68$1.04
Bilanz
2026-03-312025-03-312024-03-312023-03-312022-03-31
Fremdkapital / Eigenkapital 1.60.50.60.60.7
Liquiditätsgrad 2.01.82.02.11.9
Quick Ratio 0.80.81.11.21.1
Cashflow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Freier Cashflow $-164M$24M$42M$71M$36M

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

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Institutionelle Eigentümer (13F) 203 Einreicher · $269.3M 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
28 (-14 vs. Vorquartal) 39 (+13 vs. Vorquartal) 56 (-7 vs. Vorquartal) 68 (+5 vs. Vorquartal) -2.6M

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
DIMENSIONAL FUND ADVISORS LP $18.717.482 1.237.111 6,95% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $18.404.238 1.216.407 6,84% Aktien
Blue Grotto Capital, LLC $15.236.969 1.007.070 5,66% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13.282.854 877.915 4,93% Aktien
Stanley Capital Management, LLC $12.936.150 855.000 4,80% Aktien
Diameter Capital Partners LP $10.829.797 715.783 4,02% Aktien
CastleKnight Management LP $10.824.002 715.400 4,02% Aktien
GEODE CAPITAL MANAGEMENT, LLC $9.690.043 640.252 3,60% Aktien
STATE STREET CORP $9.355.560 618.345 3,47% Aktien
HEARTLAND ADVISORS INC $8.242.068 544.750 3,06% Aktien
VAN DEN BERG MANAGEMENT I, INC $8.088.649 534.610 3,00% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $7.916.137 523.208 2,94% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $7.790.543 514.907 2,89% Aktien
BERNZOTT CAPITAL ADVISORS $6.536.815 428.082 2,43% Aktien
First Eagle Investment Management, LLC $6.234.105 412.036 2,32% Aktien
Nuveen Asset Management, LLC $5.922.091 159.025 2,20% Aktien
ESSEX INVESTMENT MANAGEMENT CO LLC $4.210.921 278.316 1,56% Aktien
SEGALL BRYANT & HAMILL, LLC $4.179.481 276.238 1,55% Aktien
Front Street Capital Management, Inc. $3.473.439 229.573 1,29% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.182.172 210.322 1,18% Aktien
CITADEL ADVISORS LLC $3.159.008 208.791 1,17% Aktien
CM Management, LLC $3.026.000 200.000 1,12% Aktien
VANGUARD FIDUCIARY TRUST CO $2.868.663 189.601 1,07% Aktien
Bank of New York Mellon Corp $2.851.415 188.461 1,06% Aktien
Keeley-Teton Advisors, LLC $2.812.378 166.118 1,04% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $2.774.691 183.390 1,03% Aktien
MARSHALL WACE, LLP $2.446.279 161.684 0,91% Aktien
MORGAN STANLEY $2.363.472 156.210 0,88% Aktien
RENAISSANCE TECHNOLOGIES LLC $2.257.532 149.209 0,84% Aktien
RBF Capital, LLC $2.166.616 143.200 0,80% Aktien
GOLDMAN SACHS GROUP INC $2.149.670 142.080 0,80% Aktien
ISTHMUS PARTNERS, LLC $2.037.966 134.697 0,76% Aktien
Boston Partners $2.006.150 132.594 0,75% Aktien
Empowered Funds, LLC $1.963.617 129.783 0,73% Aktien
BlackRock, Inc. $1.489.488 98.446 0,55% Aktien
Cubist Systematic Strategies, LLC $1.417.911 98.878 0,53% Aktien
Legato Capital Management LLC $1.413.641 93.433 0,53% Aktien
Quantinno Capital Management LP $1.404.172 92.807 0,52% Aktien
LAZARD ASSET MANAGEMENT LLC $1.375.741 90.928 0,51% Aktien
D. E. Shaw & Co., Inc. $1.324.420 87.536 0,49% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.253.399 82.842 0,47% Aktien
Numerai GP LLC $1.249.148 82.561 0,46% Aktien
Squarepoint Ops LLC $1.225.273 80.983 0,46% Aktien
Vanguard Global Advisers, LLC $1.173.952 77.591 0,44% Aktien
AXA Investment Managers S.A. $1.169.054 81.524 0,43% Aktien
AMERIPRISE FINANCIAL INC $1.164.556 76.970 0,43% Aktien
Connor, Clark & Lunn Investment Management Ltd. $1.157.596 76.510 0,43% Aktien
Palogic Value Management, L.P. $1.136.293 75.102 0,42% Aktien
Odyssean, LLC $1.104.823 73.022 0,41% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1.087.650 71.887 0,40% Aktien
VANGUARD GROUP INC $1.086.974 63.013 0,40% Aktien
Polar Asset Management Partners Inc. $1.037.918 68.600 0,39% Aktien
Engineers Gate Manager LP $941.131 62.203 0,35% Aktien
Walleye Capital LLC $916.091 60.548 0,34% Aktien
IEQ CAPITAL, LLC $894.573 59.126 0,33% Aktien
XTX Topco Ltd $878.418 58.058 0,33% Aktien
HSBC HOLDINGS PLC $797.130 53.933 0,30% Aktien
Pacific Ridge Capital Partners, LLC $789.741 52.197 0,29% Aktien
Nebula Research & Development LLC $781.961 51.209 0,29% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $779.000 51.500 0,29% Aktien
Orion Porfolio Solutions, LLC $759.151 50.175 0,28% Aktien
AlphaQuest LLC $753.877 43.703 0,28% Aktien
CITADEL ADVISORS LLC $721.701 47.700 0,27% Kaufoption
EntryPoint Capital, LLC $704.241 46.546 0,26% Aktien
CWM, LLC $692.238 47.642 0,26% Aktien
Qube Research & Technologies Ltd $688.975 45.537 0,26% Aktien
READYSTATE ASSET MANAGEMENT LP $675.282 44.632 0,25% Aktien
SummerHaven Investment Management, LLC $658.533 43.525 0,24% Aktien
JANE STREET GROUP, LLC $585.531 38.700 0,22% Kaufoption
JANE STREET GROUP, LLC $566.906 37.469 0,21% Aktien
RHUMBLINE ADVISERS $564.612 37.318 0,21% Aktien
BANK OF AMERICA CORP /DE/ $549.188 36.298 0,20% Aktien
RAYMOND JAMES FINANCIAL INC $534.114 35.302 0,20% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $532.576 35.200 0,20% Kaufoption
TWO SIGMA INVESTMENTS, LP $483.873 31.981 0,18% Aktien
Balyasny Asset Management L.P. $469.000 30.998 0,17% Aktien
ALLIANCEBERNSTEIN L.P. $459.003 31.590 0,17% Aktien
K2 PRINCIPAL FUND, L.P. $453.900 30.000 0,17% Kaufoption
MERCER GLOBAL ADVISORS INC /ADV $438.664 28.993 0,16% Aktien
Voleon Capital Management LP $414.108 27.370 0,15% Aktien
DEUTSCHE BANK AG\ $394.500 26.074 0,15% Aktien
Orion Portfolio Solutions, LLC $374.464 22.118 0,14% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $373.516 28.211 0,14% Aktien
Mariner, LLC $359.691 23.777 0,13% Aktien
CAXTON ASSOCIATES LLP $341.545 22.574 0,13% Aktien
SYNOVUS FINANCIAL CORP $327.153 22.814 0,12% Aktien
Quadrature Capital Ltd $326.611 21.587 0,12% Aktien
Aquatic Capital Management LLC $304.083 20.098 0,11% Aktien
BNP PARIBAS FINANCIAL MARKETS $298.273 19.714 0,11% Aktien
Caprock Group, LLC $297.864 19.687 0,11% Aktien
MILLENNIUM MANAGEMENT LLC $289.573 19.139 0,11% Aktien
TWO SIGMA ADVISERS, LP $289.110 16.760 0,11% Aktien
BARCLAYS PLC $269.859 17.836 0,10% Aktien
Teton Advisors, Inc. $236.685 15.500 0,09% Aktien
MetLife Investment Management, LLC $233.698 15.446 0,09% Aktien
Pinnacle Financial Partners, Inc. $228.387 15.095 0,08% Aktien
OSAIC HOLDINGS, INC. $217.507 14.375 0,08% Aktien
CITADEL ADVISORS LLC $211.820 14.000 0,08% Verkaufsoption
MGO ONE SEVEN LLC $210.171 13.891 0,08% Aktien
Aigen Investment Management, LP $203.438 13.446 0,08% Aktien

Unternehmensinsider 50 Insider · 16 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David J. Wilson President & CEO 22. Mai 2025 F 197.556 0 0 $0
John R Linker EVP, Finance and CFO 31. Juli 2026 P 7.500 1 0 $147.525
Gregory P Rustowicz Executive VP Finance, CFO 8. Juli 2026 A 109.197 0 0 $0
Jon Adams President, Americas 22. August 2025 F 14.757 0 0 $0
Appal Chintapalli President of EMEA & APAC 22. Mai 2025 F 37.721 0 0 $0
Terry Schadeberg President of the Americas 20. September 2024 J 14.033 0 0 $0
Alan S Korman Sr VP, Gen'l Counsel & Sec 23. Mai 2026 E 51.346 0 0 $0
Adrienne Williams Sr. Vice President & CHRO 22. Mai 2025 F 18.285 0 0 $0
Mario Y. Ramos Sr VP Product Dev. & Marketing 22. Mai 2025 F 33.270 0 0 $0
Mark R Paradowski Sr VP Information Services&CDO 22. Mai 2025 F 32.193 0 0 $0
Ivo Celi Vice President - EMEA 23. Mai 2018 F 44.011 0 0 $0
Charlene N Miraglia VP, Human Resources and CHRO 15. Mai 2018 A 14.105 0 0 $0
Karen L Howard VP-Strategic Initiatives 23. Mai 2012 F 62.967 0 0 $0
Joseph J Owen VP - Supply Chain Mgmt 31. Mai 2011 M 10.460 0 0 $0
Robert H Myers Vice President 24. Februar 2006 S 5.696 0 0 $0
Ned T Librock Vice President - Sales 15. Februar 2006 S 18.387 0 0 $0
Aziz Aghili Direktor 1. Juni 2026 M 19.536 0 0 $0
Rebecca Yeung Direktor 21. Juli 2025 A 16.235 0 0 $0
Jeanne Beliveau-Dunn Direktor 21. Juli 2025 A 3.576 0 0 $0
Chad R Abraham Direktor 21. Juli 2025 A 20.000 0 0 $0
Christopher J Stephens Direktor 21. Juli 2025 A 19.567 0 0 $0
Kathryn V Roedel Direktor 21. Juli 2025 A 14.812 0 0 $0
Meheryar K Dastoor Direktor 21. Juli 2025 A 28.919 0 0 $0
Gerard G Colella Direktor 21. Juli 2025 A 19.346 0 0 $0
Heath A Mitts Direktor 24. Juli 2023 A 32.119 0 0 $0
Richard H Fleming Direktor 24. Juli 2023 A 74.157 0 0 $0
Carthy Liam Mc Direktor 23. Januar 2023 M 54.631 0 0 $0
Nicholas T Pinchuk Direktor 18. Juli 2022 M 58.057 0 0 $0
Scott R Trumbull Direktor 25. August 2020 M 25.758 0 0 $0
Ernest R Verebelyi Direktor 20. Juli 2020 M 53.649 0 0 $0
Linda Goodspeed Direktor 31. Mai 2017 M 42.070 0 0 $0
KUSHNER STEPHANIE K Direktor 2. März 2015 S 14.219 0 0 $0
Christian Ragot Direktor 20. Mai 2013 M 36.220 0 0 $0
Herbert P Ladds JR Direktor 14. November 2005 S 381.355 0 0 $0
Bert A. Brant 16. Mai 2025 A 29.535 0 0 $0
Kurt F Wozniak 9. Juni 2022 S 0 0 0 $0
Peter M Mccormick 30. Juli 2021 M 33.327 0 0 $0
Mark D Morelli 20. Februar 2020 M 14.813 0 0 $0
Benjamin Auyeung 13. August 2019 M 10.531 0 0 $0
John H. Stewart 8. Mai 2019 M 7.324 0 0 $0
Stephen Rabinowitz 24. Juli 2018 M 47.845 0 0 $0
Gene P Buer 2. November 2017 S 0 0 0 $0
Timothy T Tevens 17. August 2017 G 262.423 0 0 $0
Richard A Steinberg 21. Mai 2016 F 14.694 0 0 $0
Wallace W Creek 25. Juli 2011 M 23.829 0 0 $0
Wolfgang Wegener 17. Mai 2010 A 3.542 0 0 $0
Timothy R Harvey 17. Mai 2010 F 2.771 0 0 $0
Derwin Gilbreath 19. Mai 2008 A 14.896 0 0 $0
Carlos Pascual 1. August 2007 A 12.765 0 0 $0
Robert R Friedl 9. August 2004 P 4.500 0 0 $0

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
CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. 6. Februar 2026 42,50% Erste Einreichung Passive Anlage SEC
10. Januar 2001 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 36 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,63% 7.015 SH 8. August 2026 Täglich
PAVE · Global X Funds 0,21% 1.753.651 NS 31. Mai 2026 N-PORT
IWC · iShares Trust 0,14% 97.326 SH 8. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,12% 65.760 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,07% 41.526 NS 31. Mai 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 477 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,04% 247.440 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,04% 278.453 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 53.731 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 25.007 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,03% 127.695 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 43.677 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,02% 727.718 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,02% 149.376 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,01% 12.309 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.332 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 91.627 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 164.945 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,01% 33.942 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,01% 137.271 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1.042 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 1.052 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 2.831 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.020 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 26 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 16.542 NS 30. April 2026 N-PORT
ITOT · iShares Trust 0,00% 46.234 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 6.721 SH 8. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,00% 5.082 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 21.377 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16.620 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 22 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.491 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 330.081 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 856.762 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.128 SH 8. August 2026 Täglich