CNS Cohen & Steers Inc Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$73,00
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$58,3952-Wochen-Tief
$86,5652-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Umsatz (TTM)
$584M
Ihre Abzeichen
52W-Spanne
$58–$87
Analystenbewertung
SELL
Kursziel
$76
P/E
22.5
ROE
30.1%
Nettogewinnmarge
28.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$73.00
Marktkapitalisierung (MRQ)
$3.75B
P/E (TTM)
22.5
EPS (TTM)
$3.25
Umsatz (TTM)
$584M
Dividendenrendite
3.4%
ROE (TTM)
30.1%
52W-Spanne
$58–$87
CNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Cohen & Steers Inc Common Stock Unternehmensübersicht von Wikipedia
Cohen & Steers is an American investment management company. It focuses on investments in real estate securities via real estate investment trusts (REIT) and alternative income via preferred securities.
## History
Cohen & Steers was founded in 1986 by Martin Cohen and Robert Steers. Prior to founding the company, both worked at the National Securities and Research Corporation. There, in 1985, they organized and managed the first real estate securities mutual fund in the United States, the National Real Estate Stock Fund.
Cohen & Steers is considered a pioneer in developing the securitised real estate sector and to this day remains a leader in it. However, Cohen & Steers has diversified by expanding into other investments, such as preferred securities and real assets starting in 2003 and 2012 respectively.
In August 2004, Cohen & Steers completed its initial public offering to become a listed company on the New York Stock Exchange, raising $104.3 million.
In 2016, Cohen retired from day-to-day management of the company.
In 2021, Cohen & Steers established a private real estate business, expanding its real estate investment platform beyond publicly-traded securities. That year the company's assets under management figure surpassed $100 billion.
In November 2021, Steers announced he would be steeping down from his position as CEO and would be succeeded by Joseph Harvey.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter424
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$556M2016-12-31 → 2025-12-31
EPS$2.972016-12-31 → 2025-12-31
Freier Cashflow$-126M2016-12-31 → 2025-12-31
Nettogewinnmarge28.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CNS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 22.55-Jahres-Durchschnitt ≈24.3 | ≈24.3 | 17.7 | Überbewertet | |
| P/S (TTM) | 6.45-Jahres-Durchschnitt ≈7.7 | ≈7.7 | · | · | |
| K/B (MRQ) | 6.45-Jahres-Durchschnitt ≈11.2 | ≈11.2 | 1.2 | Überbewertet | |
| Price / FCF (Kurs / FCF) | -29.55-Jahres-Durchschnitt ≈29.8 | ≈29.8 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | -30.95-Jahres-Durchschnitt ≈24.9 | ≈24.9 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 6.95-Jahres-Durchschnitt ≈11.9 | ≈11.9 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CNS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 32.9%5-Jahres-Durchschnitt ≈36.3% | ≈36.3% | · | · | |
| EBITDA-Marge (TTM) | 34.7%5-Jahres-Durchschnitt ≈37.5% | ≈37.5% | 30.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 38.9%5-Jahres-Durchschnitt ≈39.4% | ≈39.4% | 42.8% | Im Einklang | |
| Nettogewinnmarge (TTM) | 28.8%5-Jahres-Durchschnitt ≈29.9% | ≈29.9% | 28.1% | Spitzenklasse | |
| ROA (TTM) | 20.4%5-Jahres-Durchschnitt ≈27.1% | ≈27.1% | 9.1% | Spitzenklasse | |
| ROE (TTM) | 30.1%5-Jahres-Durchschnitt ≈46.8% | ≈46.8% | 13.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CNS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 7.5%5-Jahres-Durchschnitt ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.64%5-Jahres-Durchschnitt ≈0.01% | ≈0.01% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.4% | · | · | · | |
| EPS YoY (EPS VjV) | 0.00%5-Jahres-Durchschnitt ≈28.8% | ≈28.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 1.3%5-Jahres-Durchschnitt ≈30.2% | ≈30.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -5.1%5-Jahres-Durchschnitt ≈0.53% | ≈0.53% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 13.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -3.6%5-Jahres-Durchschnitt ≈1.6% | ≈1.6% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 14.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CNS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.2 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.3M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.4%
Ausschüttungsquote82.8%
Annualisierte Auszahlung≈$2.68
5J Div CAGR≈9.7%
Wachstumsphase≈16
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 10, 2026 | $0,67 | USD | ≈3.2% |
| Mai 11, 2026 | $0,67 | USD | ≈3.6% |
| Mär 9, 2026 | $0,67 | USD | ≈3.9% |
| Nov 10, 2025 | $0,62 | USD | ≈3.7% |
| Aug 11, 2025 | $0,62 | USD | ≈3.3% |
| Mai 12, 2025 | $0,62 | USD | ≈2.9% |
| Mär 3, 2025 | $0,62 | USD | ≈2.8% |
| Nov 18, 2024 | $0,59 | USD | ≈2.4% |
| Aug 12, 2024 | $0,59 | USD | ≈2.9% |
| Mai 10, 2024 | $0,59 | USD | ≈3.3% |
| Mär 1, 2024 | $0,59 | USD | ≈3.1% |
| Nov 10, 2023 | $0,57 | USD | ≈4.3% |
| Aug 11, 2023 | $0,57 | USD | ≈3.4% |
| Mai 12, 2023 | $0,57 | USD | ≈4.1% |
| Mär 3, 2023 | $0,57 | USD | ≈3.1% |
| Nov 10, 2022 | $0,55 | USD | ≈6.1% |
| Aug 12, 2022 | $0,55 | USD | ≈4.3% |
| Mai 13, 2022 | $0,55 | USD | ≈4.5% |
| Mär 4, 2022 | $0,55 | USD | ≈4.0% |
| Nov 12, 2021 | $1,70 | USD | ≈4.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.5%
Nächster Bericht
Okt 14, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 15, 2026 | $0.85 | $0.86 | -1.6% |
| 31. März 2026 | $0.79 | $0.82 | -3.4% | |
| 31. Dezember 2025 | $0.81 | $0.82 | -0.99% | |
| 30. September 2025 | $0.81 | $0.78 | 3.5% | |
| 30. Juni 2025 | $0.73 | $0.76 | -4.3% | |
| 31. März 2025 | $0.75 | $0.77 | -2.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| SG&A Expense | $71M | $60M | $67M | $55M | $48M | $56M | $48M | $48M | $42M | $43M | $51M | $47M | |
| Operating Expenses | $378M | $345M | $325M | $351M | $323M | $332M | $251M | $234M | $224M | $216M | $201M | $192M | |
| Operating Income | $178M | $173M | $164M | $216M | $260M | $95M | $160M | $147M | $155M | $136M | $128M | $122M | |
| Other Non-op | $-4M | $738.0K | $-3M | $-753.0K | $-89.0K | $-916.0K | $-974.0K | $579.0K | $-699.0K | $780.0K | $-1M | $-504.0K | |
| Pretax Income | $205M | $210M | $180M | $197M | $282M | $93M | $188M | $144M | $160M | $143M | $113M | $122M | |
| Income Tax | · | $47M | $44M | $47M | $56M | $18M | $41M | $34M | $68M | $51M | $48M | $46M | |
| Net Income | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| EPS (Basic) | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 | $2.85 | $2.43 | $1.98 | $2.02 | $1.42 | $1.69 | |
| EPS (Diluted) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 | |
| Shares (Basic) | 51,168,000 | 50,409,000 | 49,308,000 | 48,781,000 | 48,316,000 | 47,800,000 | 47,273,000 | 46,794,000 | 46,353,000 | 45,951,000 | 45,433,000 | 44,788,000 | |
| Shares (Diluted) | 51,526,000 | 50,938,000 | 49,553,000 | 49,297,000 | 49,090,000 | 48,676,000 | 48,297,000 | 47,381,000 | 46,979,000 | 46,432,000 | 45,897,000 | 45,643,000 | |
| EBITDA | $188M | $182M | $169M | $220M | $264M | $100M | $165M | $152M | $155M | $136M | $128M | $122M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $183M | $187M | $247M | $184M | $41M | $101M | $93M | $193M | $183M | $143M | $125M | |
| Receivables | $80M | $74M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $65M | $69M | $66M | $9M | $9M | $10M | $12M | $14M | $15M | $16M | $10M | $11M | |
| PP&E (Gross) | $100M | $94M | $116M | $54M | $50M | $48M | $46M | $43M | $48M | $45M | $36M | $33M | |
| Accum. Depreciation | $35M | $26M | $50M | $45M | $41M | $38M | $33M | $29M | $33M | $29M | $26M | $22M | |
| Goodwill | $19M | $18M | $18M | $18M | $18M | $19M | $18M | $19M | $19M | $18M | $18M | $19M | |
| Intangibles | · | · | · | · | · | · | · | $1M | $1M | $1M | $2M | $2M | |
| Total Assets | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Capital Leases | $138M | $141M | $140M | $139M | $25M | $35M | $43M | $54M | · | · | · | · | |
| Total Liabilities | $243M | $237M | $244M | $246M | $148M | $124M | $135M | $144M | $87M | $67M | $62M | $52M | |
| Common Stock | $583.0K | $575.0K | $558.0K | $551.0K | $543.0K | $535.0K | $527.0K | $518.0K | $511.0K | $504.0K | $497.0K | $486.0K | |
| Paid-in Capital | $993M | $943M | $818M | $769M | $716M | $670M | $637M | $602M | $570M | $544M | $520M | $489M | |
| Retained Earnings | $-106M | $-129M | $-158M | $-171M | $-232M | $-292M | $-242M | $-208M | $-138M | $-128M | $-148M | $-143M | |
| Treasury Stock | $321M | $293M | $272M | $250M | $223M | $201M | $175M | $164M | $154M | $145M | $137M | $117M | |
| AOCI | $-5M | $-10M | $-8M | $-11M | $-6M | $-4M | $-6M | $-7M | $-4M | $-6M | $-4M | $-2M | |
| Stockholders' Equity | $562M | $512M | $381M | $338M | $255M | $174M | $214M | $223M | $276M | $266M | $232M | $228M | |
| Liabilities + Equity | $877M | $812M | $737M | $673M | $493M | $348M | $402M | $481M | $410M | $334M | $305M | $281M | |
| Shares Outstanding | 51,032,114 | 50,574,641 | 49,155,000 | 48,723,000 | 48,270,000 | 47,788,000 | 47,250,000 | 46,768,000 | 46,315,000 | 45,890,000 | 45,440,000 | 44,793,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $46M | $52M | $44M | $49M | $40M | $29M | $28M | $25M | $22M | $22M | $23M | $25M | |
| Deferred Tax | $561.0K | $-297.0K | $537.0K | $-1M | $104.0K | $107.0K | $96.0K | $-1M | $-314.0K | $-900.0K | $7M | $-279.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $95.0K | $89.0K | $89.0K | $89.0K | $89.0K | |
| Other Non-cash | $-330M | $-116M | $-6M | $-162M | $-13M | $-21M | $-25M | $-69M | · | · | · | · | |
| Operating Cash Flow | $-120M | $97M | $172M | $62M | $243M | $89M | $141M | $73M | $64M | $115M | $90M | $55M | |
| CapEx | $6M | $12M | $57M | $4M | $3M | $3M | $3M | $3M | $3M | $10M | $2M | $6M | |
| Investing Cash Flow | $8M | $-120M | $-115M | $-3M | $48M | $-2M | $36M | $-53M | $6M | $3M | $397.0K | $10M | |
| Stock Issued | $961.0K | $1M | $1M | $1M | $1M | $859.0K | $741.0K | $597.0K | $636.0K | $642.0K | $539.0K | $491.0K | |
| Stock Repurchased | $28M | $21M | $22M | $27M | $23M | $26M | $10M | $11M | $9M | $8M | $19M | $12M | |
| Net Stock Activity | $-27M | $-20M | $-20M | $-26M | $-22M | $-25M | $-10M | $-10M | $-9M | $-7M | $-19M | $-11M | |
| Dividends Paid | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M | |
| Financing Cash Flow | $74M | $18M | $-119M | $9M | $-145M | $-149M | $-170M | $-118M | $-60M | $-75M | $-71M | $-66M | |
| Net Change in Cash | · | · | $-62M | $68M | $145M | $-61M | $7M | · | · | · | $19M | $-1M | |
| Taxes Paid | $52M | $47M | $46M | $-64M | $-46M | $-28M | $-37M | $-37M | $-58M | $-49M | $-31M | $-47M | |
| Free Cash Flow | $-126M | $85M | $115M | $57M | $240M | $87M | $139M | $69M | $61M | $105M | $87M | $49M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% | 22.2% | 39.0% | 38.6% | 40.9% | 38.7% | 38.8% | 38.8% | |
| Net Margin | 27.6% | 29.2% | 26.4% | 30.2% | 36.2% | 17.9% | 32.8% | 29.9% | 24.3% | 26.6% | 19.6% | 24.1% | |
| Pretax Margin | 36.8% | 40.5% | 36.8% | 34.7% | 48.3% | 21.8% | 45.6% | 37.7% | 42.4% | 41.0% | 34.3% | 38.9% | |
| EBITDA Margin | 33.7% | 35.2% | 34.4% | 38.9% | 45.3% | 23.3% | 40.1% | 39.8% | 40.9% | 38.7% | 38.8% | 38.8% | |
| ROA | 18.1% | 19.5% | 18.3% | 29.3% | 50.3% | 20.4% | 30.5% | 27.0% | 24.7% | 29.1% | 22.0% | 27.2% | |
| ROE | 28.5% | 33.9% | 35.9% | 54.6% | 81.3% | 37.4% | 54.7% | 45.7% | 34.0% | 37.4% | 28.1% | 33.5% | |
| ROIC | · | 26.2% | 32.7% | 48.6% | 81.8% | 43.9% | 58.7% | 50.3% | 32.4% | 33.0% | 31.4% | 33.2% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | 7.2 | · | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.01 | $10.12 | $6.83 | $6.13 | $4.70 | $3.26 | $4.52 | $4.81 | $5.95 | $5.79 | $5.10 | $5.09 | |
| Revenue / Share | $10.79 | $10.16 | $9.88 | $11.50 | $11.89 | $8.78 | $8.51 | $8.04 | $8.05 | $7.54 | $7.16 | $6.88 | |
| Cash Flow / Share | $-2.34 | $1.90 | $3.47 | $1.25 | $4.95 | $1.83 | $2.93 | $1.53 | $1.37 | $2.48 | $1.96 | $1.20 | |
| Cash / Share | $2.85 | $3.62 | $3.36 | $4.49 | $3.40 | $0.77 | $2.15 | $2.00 | $4.18 | $3.99 | $3.14 | $2.79 | |
| Dividend / Share | $2.48 | $2.36 | $2.28 | $2.20 | $3.05 | $2.56 | $3.44 | $3.82 | $2.12 | $1.54 | $1.50 | $1.88 | |
| EPS (TTM) | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 | $2.79 | $2.40 | $1.96 | $2.00 | $1.41 | $1.65 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 5.7% | -13.6% | -2.9% | 36.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.64% | -4.0% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | 14.2% | -25.1% | -19.5% | 174.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.1% | -11.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -10.6% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.71% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | $517M | $490M | $567M | $584M | $428M | $411M | $381M | $379M | $350M | $329M | $314M | |
| Net Income TTM | $153M | $151M | $129M | $171M | $211M | $77M | $135M | $114M | $92M | $93M | $65M | $76M | |
| Market Cap | $3.20B | $4.67B | $4.22B | $3.55B | $5.02B | $3.97B | $2.97B | $1.59B | $2.19B | $1.54B | $1.39B | $1.88B | |
| P/E | 21.1 | 31.1 | 29.1 | 18.6 | 21.5 | 47.3 | 22.5 | 14.3 | 24.1 | 16.8 | 21.6 | 25.5 | |
| P/S | 5.8 | 9.0 | 8.6 | 6.3 | 8.6 | 9.3 | 7.2 | 4.2 | 5.8 | 4.4 | 4.2 | 6.0 | |
| P/B | 5.7 | 9.1 | 11.1 | 10.5 | 19.7 | 22.8 | 13.9 | 7.1 | 7.9 | 5.8 | 6.0 | 8.3 | |
| P / Tangible Book | 5.9 | 9.4 | 11.6 | 11.1 | 21.2 | 25.6 | · | · | · | · | · | · | |
| P / Cash Flow | -26.6 | 48.3 | 24.6 | 57.6 | 20.7 | 44.5 | 21.0 | 21.9 | 34.1 | 13.4 | 15.4 | 34.5 | |
| P / FCF | -25.3 | 54.9 | 36.7 | 61.9 | 20.9 | 45.8 | 21.4 | 23.0 | 35.9 | 14.7 | 15.9 | 38.7 | |
| Dividend Yield | 4.0% | 2.5% | 2.7% | 3.0% | 2.9% | 3.1% | 5.5% | 11.2% | 4.5% | 4.6% | 4.9% | 4.5% | |
| Earnings Yield | 4.7% | 3.2% | 3.4% | 5.4% | 4.7% | 2.1% | 4.5% | 7.0% | 4.1% | 5.9% | 4.6% | 3.9% | |
| Payout Ratio | 82.8% | 78.8% | 87.1% | 62.8% | 69.8% | 159.9% | 120.9% | 157.1% | 106.9% | 76.2% | 105.6% | 111.6% | |
| Annual Payout | $127M | $119M | $112M | $107M | $148M | $122M | $163M | $179M | $98M | $71M | $68M | $84M |
Gewinn- und Verlustrechnung
| 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 | $153M | $146M | $144M | $142M | $136M | $134M | $140M | $133M | $122M | $123M | $119M | $124M | $121M | $126M | $125M | $140M | |
| SG&A Expense | $19M | $19M | $19M | $17M | $18M | $17M | $16M | $15M | $15M | $15M | $17M | $16M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $100M | $96M | $103M | $93M | $93M | $89M | $90M | $88M | $83M | $82M | $81M | $83M | $80M | $81M | $79M | $83M | |
| Operating Income | $53M | $50M | $40M | $49M | $43M | $45M | $49M | $45M | $38M | $40M | $38M | $41M | $41M | $45M | $47M | $57M | |
| Other Non-op | $-166.0K | $7M | $-991.0K | $859.0K | $-3M | $8M | $3M | $-2M | $-483.0K | $134.0K | $-2M | $1M | $-1M | $-1M | $-5M | $2M | |
| Pretax Income | $72M | $57M | $42M | $56M | $54M | $53M | $56M | $68M | $41M | $45M | $55M | $36M | $43M | $47M | $50M | $55M | |
| Income Tax | $16M | · | · | · | $12M | · | · | $12M | $11M | $11M | · | $11M | $11M | $10M | $13M | $16M | |
| Net Income | $49M | $42M | $35M | $42M | $37M | $40M | $46M | $40M | $32M | $34M | $30M | $32M | $32M | $35M | $32M | $45M | |
| EPS (Basic) | $0.96 | $0.82 | $0.68 | $0.81 | $0.72 | $0.78 | $0.90 | $0.78 | $0.63 | $0.69 | $0.61 | $0.65 | $0.64 | $0.72 | $0.68 | $0.91 | |
| EPS (Diluted) | $0.95 | $0.82 | $0.67 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 | $0.64 | $0.71 | $0.66 | $0.90 | |
| Shares (Basic) | 51,545,000 | 51,441,000 | · | 51,205,000 | 51,165,000 | 51,058,000 | · | 50,778,000 | 50,419,000 | 49,569,000 | · | 49,351,000 | 49,315,000 | 49,199,000 | · | 48,815,000 | |
| Shares (Diluted) | 51,861,000 | 51,595,000 | · | 51,572,000 | 51,471,000 | 51,418,000 | · | 51,428,000 | 50,770,000 | 49,835,000 | · | 49,617,000 | 49,463,000 | 49,402,000 | · | 49,317,000 | |
| EBITDA | $55M | $53M | · | $51M | $46M | $48M | · | $47M | $41M | $43M | · | $42M | $42M | $46M | · | $58M |
Bilanz
| 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 | $59M | $53M | $145M | $98M | $95M | $65M | $183M | $106M | $122M | $100M | $187M | $133M | $178M | $150M | $247M | $162M | |
| Receivables | · | · | $80M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $61M | $62M | $65M | $67M | $68M | $68M | $69M | $70M | $70M | $68M | · | $52M | $36M | $12M | · | $9M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $94M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $35M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $19M | · | · | · | $18M | · | · | · | $18M | · | · | · | $18M | · | |
| Total Assets | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Capital Leases | · | · | $138M | $140M | $142M | $140M | $141M | $141M | $141M | $141M | · | $133M | $116M | $138M | · | $16M | |
| Total Liabilities | $206M | $188M | $243M | $222M | $209M | $194M | $237M | $215M | $200M | $206M | · | $218M | $181M | $194M | · | $113M | |
| Common Stock | $589.0K | $589.0K | $583.0K | $582.0K | $582.0K | $582.0K | $575.0K | $574.0K | $574.0K | $564.0K | · | $558.0K | $558.0K | $558.0K | · | $550.0K | |
| Paid-in Capital | $1.02B | $1.00B | $993M | $982M | $969M | $956M | $943M | $932M | $916M | $832M | · | $806M | $794M | $781M | · | $755M | |
| Retained Earnings | $-85M | $-99M | $-106M | $-108M | $-118M | $-122M | $-129M | $-144M | $-153M | $-154M | · | $-159M | $-162M | $-165M | · | $-176M | |
| Treasury Stock | $338M | $338M | $321M | $320M | $319M | $319M | $293M | $291M | $291M | $291M | · | $271M | $271M | $271M | · | $249M | |
| AOCI | $-5M | $-5M | $-5M | $-4M | $-4M | $-8M | $-10M | $-5M | $-9M | $-9M | · | $-10M | $-9M | $-9M | · | $-15M | |
| Stockholders' Equity | $589M | $563M | $562M | $550M | $529M | $508M | $512M | $491M | $463M | $379M | · | $367M | $353M | $337M | · | $316M | |
| Liabilities + Equity | $901M | $855M | $877M | $802M | $751M | $835M | $812M | $728M | $784M | $681M | · | $674M | $625M | $623M | · | $506M | |
| Shares Outstanding | 51,416,875 | 51,402,576 | 51,032,114 | 51,004,418 | 50,993,657 | 50,976,952 | 50,574,641 | 50,555,483 | · | · | 49,155,000 | · | · | · | 48,723,000 | · |
Cashflow
| 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 | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $801.0K | $839.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $11M | $11M | $12M | $11M | $13M | $12M | |
| Deferred Tax | $-585.0K | $8M | $-1M | $-1M | $-2M | $6M | $-396.0K | $-1M | $-3M | $4M | $9M | $-8M | $-3M | $3M | $246.0K | $-3M | |
| Other Non-cash | · | $-115M | · | · | · | $-168M | · | · | · | $-49M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $67M | $-51M | $1M | $55M | $-68M | $-109M | $35M | $26M | $31M | $5M | $59M | $75M | $54M | $-15M | $58M | $52M | |
| CapEx | · | · | $282.0K | $2M | $2M | $1M | $2M | $1M | $4M | $4M | $11M | $26M | $16M | $5M | $1M | $1M | |
| Investing Cash Flow | $-35M | $-25M | $39M | $-35M | $3M | $2M | $23M | $-39M | $-74M | $-29M | $13M | $-97M | $4M | $-35M | $42M | $-1M | |
| Stock Issued | · | $401.0K | · | · | · | $329.0K | · | · | · | $357.0K | $156.0K | $229.0K | $291.0K | $387.0K | $162.0K | $201.0K | |
| Stock Repurchased | $394.0K | $17M | $2M | $258.0K | $621.0K | $26M | $2M | $68.0K | $134.0K | $19M | $858.0K | $50.0K | $187.0K | $20M | $944.0K | $113.0K | |
| Net Stock Activity | · | $-17M | · | · | · | $-26M | · | · | · | $-19M | · | · | · | $-20M | · | · | |
| Dividends Paid | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | $30M | $29M | $28M | $28M | $28M | $28M | $27M | $27M | |
| Financing Cash Flow | $-27M | $-14M | $8M | $-17M | $94M | $-11M | $13M | $4M | $66M | $-64M | $-20M | $-22M | $-31M | $-47M | $-20M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-89M | · | $-44M | $27M | $-96M | · | $41M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | $-110M | · | · | · | $537.0K | · | · | · | $-20M | · | · |
Rentabilität
| 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 | 34.5% | 34.4% | · | 34.5% | 31.8% | 33.6% | · | 33.7% | 31.6% | 32.8% | · | 33.0% | 33.9% | 35.6% | · | 40.9% | |
| Net Margin | 32.3% | 29.1% | · | 29.4% | 27.1% | 29.6% | · | 29.8% | 26.1% | 27.7% | · | 26.0% | 26.3% | 28.0% | · | 31.9% | |
| Pretax Margin | 47.1% | 39.3% | · | 39.2% | 39.6% | 39.4% | · | 50.7% | 33.7% | 36.9% | · | 28.9% | 36.0% | 36.9% | · | 39.5% | |
| EBITDA Margin | 36.3% | 36.2% | · | 36.3% | 33.6% | 35.4% | · | 35.4% | 33.4% | 34.6% | · | 33.7% | 34.5% | 36.4% | · | 41.7% | |
| ROA | 6.0% | 5.0% | · | 5.5% | 4.8% | 5.2% | · | 5.7% | 4.5% | 5.2% | · | 5.5% | 5.3% | 5.9% | · | 9.1% | |
| ROE | 8.8% | 7.9% | · | 8.0% | 7.4% | 9.0% | · | 9.2% | 7.8% | 9.5% | · | 9.4% | 9.9% | 11.9% | · | 15.4% | |
| ROIC | 6.9% | · | · | · | · | · | · | 7.5% | 6.1% | 8.1% | · | 7.9% | 8.6% | 10.4% | · | 13.0% |
Effizienz
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.46 | $10.96 | · | $10.79 | $10.36 | $9.96 | · | $9.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $2.94 | $2.82 | · | $2.75 | $2.64 | $2.62 | · | $2.59 | $2.40 | $2.46 | · | $2.49 | $2.44 | $2.55 | · | $2.84 | |
| Cash Flow / Share | · | $-1.00 | · | · | · | $-2.12 | · | · | · | $0.10 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $1.15 | $1.03 | · | $1.92 | $1.87 | $1.28 | · | $2.11 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.67 | $0.67 | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.59 | $0.59 | $0.59 | $0.57 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | |
| EPS (TTM) | $3.25 | $3.02 | · | $3.19 | $3.15 | $3.06 | · | $2.68 | $2.56 | $2.57 | · | $2.66 | $2.91 | $3.33 | · | $4.12 |
Bewertung (TTM)
| 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 | $584M | $567M | · | $552M | $544M | $529M | · | $497M | $487M | $486M | · | $496M | $512M | $539M | · | $601M | |
| Net Income TTM | $168M | $156M | · | $164M | $162M | $157M | · | $135M | $128M | $128M | · | $132M | $144M | $164M | · | $203M | |
| Market Cap | $3.91B | $3.22B | · | $3.35B | $3.84B | $4.09B | · | $4.85B | · | · | · | · | · | · | · | · | |
| P/E | 23.4 | 20.7 | · | 20.6 | 23.9 | 26.2 | · | 35.8 | 28.3 | 29.9 | · | 23.6 | 19.9 | 19.2 | · | 15.2 | |
| P/S | 6.7 | 5.7 | · | 6.1 | 7.1 | 7.7 | · | 9.8 | · | · | · | · | · | · | · | · | |
| P/B | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.6 | 5.7 | · | 6.1 | 7.3 | 8.1 | · | 9.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -62.6 | · | · | · | -37.5 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 4.0% | · | 3.7% | 3.2% | 3.0% | · | 2.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.8% | · | 4.9% | 4.2% | 3.8% | · | 2.8% | 3.5% | 3.3% | · | 4.2% | 5.0% | 5.2% | · | 6.6% | |
| Payout Ratio | · | 81.5% | · | · | · | 79.7% | · | · | · | 86.2% | · | · | · | 79.6% | · | · | |
| Annual Payout | $133M | $130M | · | $125M | $123M | $122M | · | $117M | $115M | $114M | · | $111M | $110M | $109M | · | $163M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $556M | $517M | $490M | $567M | $584M |
| Betriebsgewinnmarge % | 32.0% | 33.4% | 33.6% | 38.1% | 44.6% |
| Nettoergebnis | $153M | $151M | $129M | $171M | $211M |
| Verwässerte EPS | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-126M | $85M | $115M | $57M | $240M |
Institutionelle Eigentümer (13F) 331 Einreicher · $2.4B gesamt · Stand 30. September 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.
Inhaber
331
Gehaltener Wert
$2.4B
Neue Positionen
48
Geschlossene Positionen
28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 48 (-7 vs. Vorquartal) | 28 (-5 vs. Vorquartal) | 139 (+39 vs. Vorquartal) | 67 (-22 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 |
|---|---|---|---|---|
| BlackRock, Inc. | $343.390.228 | 4.509.985 | 14,20% | Aktien |
| VANGUARD GROUP INC | $203.246.922 | 3.237.447 | 8,40% | Aktien |
| WASATCH ADVISORS LP | $131.199.157 | 2.097.509 | 5,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.586.854 | 1.701.955 | 5,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.032.184 | 1.261.258 | 3,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $91.270.985 | 1.198.753 | 3,77% | Aktien |
| STATE STREET CORP | $90.783.473 | 1.192.323 | 3,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.043.340 | 1.064.399 | 3,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $73.291.679 | 962.591 | 3,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $70.350.901 | 923.968 | 2,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $67.462.239 | 885.879 | 2,79% | Aktien |
| Copeland Capital Management, LLC | $58.532.530 | 768.748 | 2,42% | Aktien |
| MORGAN STANLEY | $43.385.585 | 569.812 | 1,79% | Aktien |
| Boston Trust Walden Corp | $40.700.561 | 534.549 | 1,68% | Aktien |
| Woodline Partners LP | $39.488.717 | 518.633 | 1,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $36.940.006 | 485.159 | 1,53% | Aktien |
| Nuveen, LLC | $35.263.289 | 463.138 | 1,46% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $34.390.852 | 451.679 | 1,42% | Aktien |
| Bank of New York Mellon Corp | $32.513.619 | 427.024 | 1,34% | Aktien |
| DAVENPORT & Co LLC | $32.031.376 | 424.183 | 1,32% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $28.163.805 | 369.895 | 1,16% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $27.743.741 | 364.378 | 1,15% | Aktien |
| Invesco Ltd. | $27.460.423 | 360.657 | 1,14% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $26.942.977 | 353.861 | 1,11% | Aktien |
| NORGES BANK | $26.927.139 | 353.653 | 1,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $26.791.610 | 351.873 | 1,11% | Aktien |
| NORTHERN TRUST CORP | $26.264.036 | 344.944 | 1,09% | Aktien |
| MetLife Investment Management, LLC | $21.558.280 | 283.140 | 0,89% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $19.572.914 | 257.065 | 0,81% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $18.285.758 | 240.160 | 0,76% | Aktien |
| Clearbridge Investments, LLC | $16.880.999 | 221.710 | 0,70% | Aktien |
| FMR LLC | $15.422.150 | 202.550 | 0,64% | Aktien |
| GABELLI FUNDS LLC | $15.218.254 | 199.872 | 0,63% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.113.714 | 198.499 | 0,62% | Aktien |
| Aristotle Capital Boston, LLC | $13.192.228 | 173.262 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.121.436 | 172.333 | 0,54% | Aktien |
| BAMCO INC /NY/ | $11.688.328 | 153.511 | 0,48% | Aktien |
| BOURGEON CAPITAL MANAGEMENT LLC | $11.068.853 | 145.375 | 0,46% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.328.467 | 135.651 | 0,43% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.259.793 | 134.749 | 0,42% | Aktien |
| NICHOLAS COMPANY, INC. | $9.568.133 | 125.665 | 0,40% | Aktien |
| JPMORGAN CHASE & CO | $9.189.623 | 120.637 | 0,38% | Aktien |
| LANDMARK INVESTMENT PARTNERS, L.P. | $9.161.360 | 108.850 | 0,38% | Aktien |
| Public Sector Pension Investment Board | $8.930.156 | 117.286 | 0,37% | Aktien |
| SEI INVESTMENTS CO | $8.917.022 | 117.110 | 0,37% | Aktien |
| UBS Group AG | $7.818.969 | 102.692 | 0,32% | Aktien |
| Marathon Partners Equity Management, LLC | $7.614.000 | 100.000 | 0,31% | Aktien |
| Creative Planning | $7.122.729 | 93.548 | 0,29% | Aktien |
| ProShare Advisors LLC | $6.985.007 | 91.739 | 0,29% | Aktien |
| ALPS ADVISORS INC | $6.788.262 | 89.155 | 0,28% | Aktien |
Unternehmensinsider 34 Insider · 14 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph M Harvey | Chief Executive Officer | 20. August 2026 A | 1.340.350 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer, EVP | 20. August 2026 A | 11.657 | 0 | 0 | $0 |
| Michael Donohue | Interim CFO, SVP | 21. Mai 2026 A | 32.511 | 0 | 0 | $0 |
| Jon Cheigh | President and CIO | 20. August 2026 A | 95.368 | 0 | 1 | $-753.375 |
| Adam M Derechin | Chief Operating Officer, EVP | 20. August 2026 A | 535.997 | 0 | 0 | $0 |
| Daniel Noonan | Executive Vice President | 20. August 2026 A | 29.043 | 0 | 1 | $-337.159 |
| Brandon Brown | Executive Vice President | 20. August 2026 A | 18.064 | 0 | 0 | $0 |
| Elena Dulik | Chief Accounting Officer, SVP | 20. August 2026 A | 22.185 | 0 | 1 | $-91.476 |
| Francis C Poli | GC, Secretary, EVP | 20. August 2026 A | 56.352 | 0 | 3 | $-1.293.667 |
| Robert Hamilton Steers | Executive Chairman | 30. Januar 2026 A | 136.744 | 20 | 0 | $11.201.967 |
| Charles Daniel P | Executive Vice President | 31. Juli 2025 A | 56.678 | 0 | 0 | $0 |
| Michele Nolty | Executive Vice President | 26. August 2021 A | 14.129 | 0 | 0 | $0 |
| John Todd Glickson | Executive Vice President | 2. Juni 2020 A | 57.509 | 0 | 0 | $0 |
| Douglas R Bond | Executive Vice President | 27. Januar 2006 A | 482.753 | 0 | 0 | $0 |
| Edmond D Villani | Direktor | 2. Oktober 2026 G | 32.025 | 0 | 0 | $0 |
| Lisa Dolly | Direktor | 1. Oktober 2026 A | 3.171 | 0 | 0 | $0 |
| Dasha Smith | Direktor | 1. Oktober 2026 A | 10.642 | 0 | 0 | $0 |
| Karen Wilson Thissen | Direktor | 1. Oktober 2026 A | 2.906 | 0 | 0 | $0 |
| Reena Aggarwal | Direktor | 1. Oktober 2026 A | 17.789 | 0 | 0 | $0 |
| Frank T Connor | Direktor | 1. Oktober 2026 A | 24.759 | 0 | 0 | $0 |
| Martin Cohen | Direktor | 1. Oktober 2026 A | 950.809 | 4 | 0 | $5.982.413 |
| Raja A Dakkuri | · | 24. Juni 2025 F | 22.373 | 0 | 0 | $0 |
| Richard P Simon | · | 20. Februar 2025 A | 16.429 | 0 | 0 | $0 |
| Peter L Rhein | · | 20. Februar 2025 A | 19.821 | 0 | 0 | $0 |
| Matthew S. Stadler | · | 23. Mai 2024 A | 147.846 | 0 | 0 | $0 |
| Alicia Dee | · | 25. Mai 2023 A | 5.400 | 0 | 0 | $0 |
| Anthony D. Ialeggio | · | 31. Januar 2014 D | 29.209 | 0 | 0 | $0 |
| Bernard Winograd | · | 2. Januar 2014 A | 27.402 | 0 | 0 | $0 |
| Bernard Matthew Doucette | · | 5. Februar 2013 S | 10.307 | 0 | 0 | $0 |
| Richard Bruce | · | 9. Mai 2012 S | 21.758 | 0 | 0 | $0 |
| John J Mccombe | · | 31. Januar 2008 F | 232.592 | 0 | 0 | $0 |
| James Scott Corl | · | 2. Januar 2008 F | 291.652 | 0 | 0 | $0 |
| Lawrence B Stoller | · | 27. Januar 2007 F | 354.027 | 0 | 0 | $0 |
| Victor M. Gomez | · | 2. Juni 2006 S | 160.458 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2,69% | 152 NS | 31. Juli 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,42% | 207.659 SH | 1. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,70% | 22.448 SH | 1. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,59% | 23.021 SH | 1. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,49% | 1.827 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 16.565 SH | 1. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 46.107 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 261 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 259.191 SH | 11. September 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.383 SH | 1. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.808 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 28.554 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 6.909 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 97.104 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 15.199 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,10% | 1.078 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 34.700 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.637 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 166.016 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 13.624 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 751.268 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 163.676 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 11.457 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 374.887 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 4.175 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 5.615 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 10.061 SH | 1. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 648.797 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 46.061 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 7.630 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.875 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 1.362 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 317.826 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 5.184 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 106.702 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.464 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 5.235 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 109.650 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.596 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 14.628 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.458 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.182 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 37.781 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 896.027 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18.903 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.395 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.307 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.692.952 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 121.150 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 134.377 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 19.293 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 3.841 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.333 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.110 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 12.225 SH | 11. September 2026 | Täglich |
CNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
VERKAUF
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3 30,0%
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5 50,0%
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3 Analysten · 2026-10-03Mittelwert-Ziel $76.33 +4,6%
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Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| AB | · | · | · | · | · | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Quelle: SEC 10-Q eingereicht Jul 31, 2026