CNXN PC Connection, Inc. - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$78,50
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026

Über PC Connection, Inc. - Common Stock Unternehmensübersicht von Wikipedia

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

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PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

History

PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.

The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.

In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.

In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.

In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".

Locations

In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.

Marketing

PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.

The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.

Acquisitions

In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.

In January 2000, Connection announced the agreement to acquire Merisel Inc.

In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.

In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.

In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.

In 2016, Connection acquired Softmart, a supplier of hardware and software.

In 2016, Connection acquired GlobalServe, a global reseller.

== References ==

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

Wikidata ↗

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

Kurs
$78.50
Marktkapitalisierung
$1.98B
P/E (TTM)
24.0
EPS (TTM)
$3.27
Umsatz (TTM)
$2.87B
Dividendenrendite
0.77%
ROE
9.3%
Verschuldungsgrad
52W-Spanne
$55 – $88

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

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

Umsatz & Nettoergebnis $2.87B
3-point trend, +0.8%
2023-12-31 2025-12-31
EPS $3.27
3-point trend, +3.8%
2023-12-31 2025-12-31
Freier Cashflow $58M
2025-12-31 2025-12-31
Margen 2.9%
3-point trend, +4.6%
2023-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
P/E (TTM)
3-point trend, -17.2%
24.0
20.7
P/S (TTM) (K/V (TTM))
3-point trend, -18.4%
0.7
0.4
P/B (K/B)
3-point trend, -24.0%
2.2
1.5
Price / FCF (Kurs / FCF)
34.1

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

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
Gross Margin (Bruttogewinnmarge)
3-point trend, +4.6%
18.8%
14.8%
Operating Margin (Betriebsgewinnmarge)
3-point trend, -4.4%
3.5%
Net Profit Margin (Nettogewinnmarge)
3-point trend, -0.3%
2.9%
2.3%
ROA
3-point trend, -10.1%
6.3%
3.6%
ROE
3-point trend, -7.0%
9.3%
11.2%
ROIC
3-point trend, -11.1%
8.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
Current Ratio (Liquiditätsgrad)
3-point trend, -9.2%
2.9
1.3
Quick Ratio
3-point trend, -9.0%
2.5

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

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +0.8%
2.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +0.8%
-2.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +0.8%
2.1%
EPS YoY (EPS VjV)
3-point trend, +3.8%
-0.61%
Net Income YoY (Nettogewinn YoY)
3-point trend, +0.5%
-3.9%

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

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +3.8%
$3.27

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CNXN
Peer-Median
Payout Ratio (Ausschüttungsquote)
3-point trend, +80.9%
18.3%

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

Dividendenrendite
0.77%
Ausschüttungsquote
18.3%
5J Div CAGR
Ex-DatumBetrag
11. August 2026$0,2000
12. Mai 2026$0,2000
17. Februar 2026$0,2000
10. November 2025$0,1500
12. August 2025$0,1500
13. Mai 2025$0,1500
25. Februar 2025$0,1500
12. November 2024$0,1000
13. August 2024$0,1000
13. Mai 2024$0,1000
26. Februar 2024$0,1000
13. November 2023$0,0800
14. August 2023$0,0800
15. Mai 2023$0,0800
17. Februar 2023$0,0800
2. Dezember 2022$0,3400
17. November 2021$1,0000
11. Januar 2021$0,3200
26. Dezember 2019$0,3200
27. Dezember 2018$0,3200

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

VERKAUF 6 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 3 50,0%
  • Verkauf 1 16,7%
  • Starker Verkauf 2 33,3%

12-Monats-Kursziel

1 Analysten · 2026-08-14
Median-Ziel $83.00 +5,7%
Mittelwert-Ziel $83.00 +5,7%

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

Durchschn. Überraschung
0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.31 $1.06 0.25%
31. März 2026 $0.77 $0.62 0.15%
31. Dezember 2025 $0.91 $0.88 0.03%
30. September 2025 $0.97 $1.03 -0.06%
30. Juni 2025 $0.97 $0.92 0.05%
31. März 2025 $0.51 $0.42 0.09%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL 9.4% 2.8% 4.0% 31.2%
AMCI -5.8 -41.4%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Cost of Revenue 10-point trend, +4.5% $2.33B $2.28B $2.34B $2.60B $2.43B $2.17B $2.37B $2.29B · $2.32B $2.23B
Gross Profit 10-point trend, +58.2% $539M $520M $512M $526M $465M $419M $451M $411M · $371M $341M
SG&A Expense 10-point trend, +65.4% $434M $422M $406M $406M $368M $346M $339M $324M · $287M $262M
Operating Income 10-point trend, +26.4% $99M $97M $103M $121M $97M $72M $112M $86M · $81M $79M
Interest Expense 3-point trend, -26.2% · · · · · $107.0K $107.0K $145.0K · · ·
Interest Income 3-point trend, -94.6% · · · · · $168.0K $814.0K $3M · · ·
Other Non-op 7-point trend, +14967.2% · · $10M $1M $5.0K $1M $707.0K $3M · $-67.0K ·
Pretax Income 10-point trend, +44.9% $114M $117M $113M $122M $97M $73M $113M $89M · $80M $78M
Income Tax 10-point trend, -5.2% $30M $30M $30M $32M $27M $17M $31M $24M · $32M $32M
Net Income 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
EPS (Basic) 10-point trend, +85.3% $3.28 $3.31 $3.17 $3.40 $2.67 $2.13 $3.12 $2.42 · $1.81 $1.77
EPS (Diluted) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Shares (Basic) 10-point trend, -3.4% 25,511,000 26,322,000 26,287,000 26,279,000 26,196,000 26,157,000 26,335,000 26,717,000 · 26,528,000 26,398,000
Shares (Diluted) 10-point trend, -3.7% 25,633,000 26,508,000 26,429,000 26,443,000 26,364,000 26,336,000 26,505,000 26,854,000 · 26,719,000 26,616,000
EBITDA 9-point trend, +26.5% $110M $109M $115M $131M $107M $84M $124M $98M · · $87M
Bilanz 26
Jährliche Bilanz-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +141.0% $193M $178M $145M $123M $108M $96M $90M $92M · $49M $80M
Short-term Investments 3-point trend, +40.2% $213M $264M $152M · · · · · · · ·
Receivables 11-point trend, +82.0% $648M $611M $607M $610M $608M $611M $550M $448M $464M $412M $356M
Inventory 11-point trend, +39.7% $144M $95M $124M $209M $207M $141M $125M $119M $96M $91M $103M
Prepaid Expense 11-point trend, +431.4% $23M $18M $16M $12M $10M $11M $11M $10M $6M $5M $4M
Current Assets 10-point trend, +120.8% $1.22B $1.17B $1.05B $954M $932M $859M $776M $669M · $559M $553M
PP&E (Net) 10-point trend, +45.6% $47M $53M $57M $59M $61M $62M $64M $52M · $39M $32M
PP&E (Gross) 10-point trend, +38.5% $136M $139M $139M $136M $142M $145M $140M $120M · $108M $98M
Accum. Depreciation 10-point trend, +35.1% $89M $87M $82M $77M $81M $83M $76M $68M · $68M $66M
Goodwill 10-point trend, +43.5% $74M $74M $74M $74M $74M $74M $74M $74M · $74M $51M
Intangibles 10-point trend, -18.8% $989.0K $2M $3M $5M $6M $7M $8M $10M · $12M $1M
Other Non-current Assets 11-point trend, +563.6% $7M $1M $2M $1M $910.0K $1M $947.0K $1M $2M $1M $1M
Total Assets 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Accounts Payable 11-point trend, +103.1% $338M $300M $264M $233M $282M $267M $236M $202M $194M $178M $167M
Current Liabilities 10-point trend, +89.4% $420M $371M $328M $311M $375M $342M $309M $260M · $230M $222M
Capital Leases 7-point trend, -95.2% $498.0K $2M $3M $5M $7M $10M $10M · · · ·
Deferred Tax 11-point trend, -7.9% $20M $15M $16M $18M $19M $19M $20M $17M $16M $20M $22M
Other Non-current Liabilities 9-point trend, -82.8% · $516.0K $624.0K $170.0K $211.0K $9M $600.0K $2M · $3M $3M
Total Liabilities 10-point trend, +78.7% $441M $388M $348M $334M $401M $379M $340M $279M · $253M $247M
Common Stock 10-point trend, +3.9% $295.0K $294.0K $293.0K $291.0K $290.0K $289.0K $288.0K $288.0K · $285.0K $284.0K
Retained Earnings 11-point trend, +203.1% $906M $837M $761M $686M $606M $562M $515M $441M $385M $338M $299M
Treasury Stock 10-point trend, +787.3% $141M $64M $51M $46M $46M $46M $36M $31M · $16M $16M
AOCI 3-point trend, -3.7% $78.0K $174.0K $81.0K · · · · · · · ·
Stockholders' Equity 10-point trend, +131.9% $910M $911M $841M $766M $682M $636M $597M $526M · $433M $392M
Liabilities + Equity 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Shares Outstanding 10-point trend, -4.8% 25,221,000 26,300,000 26,360,000 26,350,000 26,252,000 26,170,000 26,345,000 26,396,000 · 26,609,000 26,498,000
Cashflow 16
Jährliche Cashflow-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, +27.4% $10M $12M $11M $11M $11M $12M $12M $13M · $9M $8M
Stock-based Comp 10-point trend, +839.9% $9M $8M $7M $6M $4M $3M $2M $1M · $1M $994.0K
Deferred Tax 10-point trend, +82.5% $5M $-778.0K $-2M $-1M $753.0K $-2M $3M $1M · $4M $3M
Amort. of Intangibles 10-point trend, +66.0% $1M $1M $1M $1M $1M $1M $1M $1M · $1M $735.0K
Restructuring 3-point trend, +123.8% $6M $415.0K $3M · · · · · · · ·
Other Non-cash 9-point trend, -54.3% $-43M $67M $98M $-69M $-28M $-33M $-62M $8M · · $-28M
Operating Cash Flow 10-point trend, +112.0% $65M $174M $198M $35M $58M $36M $37M $87M · $34M $31M
CapEx 5-point trend, -40.1% $7M $8M $10M · · · · · · $12M $12M
Investing Cash Flow 10-point trend, +435.0% $43M $-115M $-160M $-9M $-9M $-11M $-26M $-21M · $-55M $-13M
Stock Repurchased 6-point trend, +396.0% $76M $12M $5M · · $10M $4M $15M · · ·
Net Stock Activity 6-point trend, -396.0% $-76M $-12M $-5M · · $-10M $-4M $-15M · · ·
Dividends Paid 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·
Financing Cash Flow 10-point trend, -7854.9% $-93M $-25M $-16M $-11M $-36M $-19M $-13M $-24M · $-10M $1M
Net Change in Cash 10-point trend, -22.7% $15M $33M $22M $15M $13M $6M $-2M $42M · $-31M $19M
Taxes Paid 8-point trend, +48.9% $30M $29M $42M $34M $21M $19M $28M $20M · · ·
Free Cash Flow 2-point trend, +213.4% $58M · · · · · · · · · $19M
Rentabilität 8
Jährliche Rentabilität-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +41.7% 18.8% 18.6% 17.9% 16.8% 16.1% 16.2% 16.0% 15.2% · · 13.2%
Operating Margin 9-point trend, +13.4% 3.5% 3.5% 3.6% 3.9% 3.3% 2.8% 4.0% 3.2% · · 3.0%
Net Margin 9-point trend, +59.9% 2.9% 3.1% 2.9% 2.9% 2.4% 2.1% 2.9% 2.4% · · 1.8%
Pretax Margin 9-point trend, +29.8% 4.0% 4.2% 4.0% 3.9% 3.3% 2.8% 4.0% 3.3% · · 3.0%
EBITDA Margin 9-point trend, +13.4% 3.8% 3.9% 4.0% 4.2% 3.7% 3.3% 4.4% 3.6% · · 3.4%
ROA 9-point trend, -20.4% 6.3% 6.7% 7.0% 8.0% 6.7% 5.5% 9.1% 8.3% · · 7.9%
ROE 9-point trend, -25.7% 9.3% 9.6% 10.0% 11.7% 10.2% 8.8% 13.9% 12.3% · · 12.6%
ROIC 9-point trend, -32.8% 8.0% 7.9% 9.0% 11.5% 10.2% 8.6% 13.7% 11.9% · · 11.9%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +16.6% 2.9 3.1 3.2 3.1 2.5 2.5 2.5 2.6 · · 2.5
Quick Ratio 9-point trend, +27.6% 2.5 2.8 2.8 2.4 1.9 2.1 2.1 2.1 · · 2.0
Interest Coverage · · · · · 673.6 · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -50.3% 2.2 2.2 2.4 2.8 2.8 2.6 3.1 3.5 · · 4.4
Inventory Turnover 9-point trend, -15.2% 19.6 20.8 14.1 12.5 14.0 16.4 19.4 21.3 · · 23.1
Receivables Turnover 9-point trend, -42.5% 4.6 4.6 4.7 5.1 4.7 4.5 5.7 5.9 · · 7.9
Pro Aktie 6
Jährliche Pro Aktie-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +143.7% $36.09 $34.64 $31.90 $29.08 $26.00 $24.32 $22.67 $19.92 · · $14.81
Revenue / Share 9-point trend, +15.9% $112.07 $105.71 $107.86 $118.18 $109.72 $98.36 $106.40 $100.52 · · $96.71
Cash Flow / Share 9-point trend, +120.2% $2.55 $6.56 $7.49 $1.32 $2.19 $1.37 $1.38 $3.23 · · $1.16
Cash / Share 9-point trend, +153.2% $7.66 $6.78 $5.50 $4.67 $4.13 $3.66 $3.42 $3.47 · · $3.03
Dividend Paid / Share 7-point trend, -15.0% · · · $0 $1 $0 $0 $0 · $0 $0
EPS (TTM) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.4% 2.5% -1.7% -8.8% 8.0% 11.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -185.5% -2.8% -1.1% 3.2% · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · ·
EPS YoY 5-point trend, -102.4% -0.61% 4.4% -6.5% 27.2% 25.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -107.1% -1.0% 7.5% 14.1% · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -115.3% -3.9% 4.6% -6.7% 27.6% 25.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -114.7% -2.1% 7.6% 14.3% · · · · · · · ·
Net Income CAGR 5Y 8.5% · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für CNXN
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Net Income TTM 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
Market Cap 9-point trend, +142.8% $1.46B $1.82B $1.77B $1.24B $1.13B $1.24B $1.31B $785M · · $600M
P/E 10-point trend, +37.3% 17.7 21.1 21.3 13.9 16.3 22.3 16.0 12.3 · 15.6 12.9
P/S 9-point trend, +117.5% 0.5 0.7 0.6 0.4 0.4 0.5 0.5 0.3 · · 0.2
P/B 9-point trend, +4.7% 1.6 2.0 2.1 1.6 1.7 1.9 2.2 1.5 · · 1.5
P / Tangible Book 6-point trend, -21.7% 1.7 2.2 2.3 1.8 1.9 2.2 · · · · ·
P / Cash Flow 9-point trend, +14.5% 22.3 10.5 8.9 35.4 19.6 34.3 35.7 9.0 · · 19.4
P / FCF 2-point trend, -22.5% 25.1 · · · · · · · · · 32.4
Dividend Yield 8-point trend, -9.5% 1.1% 0.58% 0.47% 0.72% 3.1% 0.68% 0.65% 1.2% · · ·
Earnings Yield 10-point trend, -27.2% 5.7% 4.8% 4.7% 7.2% 6.1% 4.5% 6.2% 8.1% · 6.4% 7.8%
Payout Ratio 8-point trend, +29.4% 18.3% 12.1% 10.1% 10.0% 49.5% 15.1% 10.3% 14.1% · · ·
Annual Payout 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·

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

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $2.87B$2.80B
Bruttogewinnmarge % 18.8%18.6%
Betriebsgewinnmarge % 3.5%3.5%
Nettoergebnis $84M$87M
Verwässerte EPS $3.27$3.29
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Liquiditätsgrad 2.93.1
Quick Ratio 2.52.8
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $58M

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Institutionelle Eigentümer (13F) 202 Einreicher · $507.6M 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
36 (+9 vs. Vorquartal) 21 (-3 vs. Vorquartal) 65 (+7 vs. Vorquartal) 57 (-13 vs. Vorquartal) +1.5M

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 $107.574.633 1.473.827 21,19% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $37.062.570 507.776 7,30% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $36.663.680 502.311 7,22% Aktien
STATE STREET CORP $33.981.735 465.567 6,69% Aktien
GEODE CAPITAL MANAGEMENT, LLC $27.166.831 372.148 5,35% Aktien
TWO SIGMA INVESTMENTS, LP $18.938.204 259.463 3,73% Aktien
Qube Research & Technologies Ltd $14.909.594 204.269 2,94% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14.092.982 193.081 2,78% Aktien
AMERICAN CENTURY COMPANIES INC $13.488.589 184.800 2,66% Aktien
FMR LLC $8.312.904 113.891 1,64% Aktien
Bank of New York Mellon Corp $7.781.975 106.617 1,53% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $7.612.857 104.300 1,50% Aktien
DENALI ADVISORS LLC $7.240.608 99.200 1,43% Aktien
GOLDMAN SACHS GROUP INC $6.949.670 95.214 1,37% Aktien
TEACHER RETIREMENT SYSTEM OF TEXAS $6.890.914 94.409 1,36% Aktien
Man Group plc $6.778.654 92.871 1,34% Aktien
RHUMBLINE ADVISERS $6.749.151 92.467 1,33% Aktien
FIRST TRUST ADVISORS LP $5.943.356 81.427 1,17% Aktien
VANGUARD FIDUCIARY TRUST CO $5.482.936 75.119 1,08% Aktien
MILLENNIUM MANAGEMENT LLC $5.307.614 72.717 1,05% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $5.066.017 69.407 1,00% Aktien
ROYCE & ASSOCIATES LP $4.999.669 68.498 0,98% Aktien
BlackRock, Inc. $4.589.100 62.873 0,90% Aktien
MORGAN STANLEY $4.381.424 60.027 0,86% Aktien
TWO SIGMA ADVISERS, LP $4.089.408 70.800 0,81% Aktien
AMERIPRISE FINANCIAL INC $3.761.320 51.532 0,74% Aktien
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.703.075 50.734 0,73% Aktien
PEAK6 LLC $3.649.500 50.000 0,72% Kaufoption
PDT Partners, LLC $3.557.314 48.737 0,70% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.503.520 48.000 0,69% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.425.348 46.929 0,67% Aktien
D. E. Shaw & Co., Inc. $3.358.270 46.010 0,66% Aktien
MARTINGALE ASSET MANAGEMENT L P $3.186.671 43.659 0,63% Aktien
Public Sector Pension Investment Board $2.846.829 39.003 0,56% Aktien
Allianz Asset Management GmbH $2.740.118 37.541 0,54% Aktien
CITADEL ADVISORS LLC $2.731.432 37.422 0,54% Aktien
SEIZERT CAPITAL PARTNERS, LLC $2.682.601 36.753 0,53% Aktien
JANE STREET GROUP, LLC $2.646.325 36.256 0,52% Aktien
BANK OF AMERICA CORP /DE/ $2.620.268 35.899 0,52% Aktien
JAMES INVESTMENT RESEARCH, INC. $2.561.949 35.100 0,50% Aktien
Moran Wealth Management, LLC $2.358.380 32.311 0,46% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $2.087.295 28.597 0,41% Aktien
XTX Topco Ltd $1.982.116 27.156 0,39% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $1.860.515 25.490 0,37% Aktien
Quantinno Capital Management LP $1.779.001 24.373 0,35% Aktien
Linden Thomas Advisory Services, LLC $1.732.710 23.739 0,34% Aktien
Swiss National Bank $1.664.172 22.800 0,33% Aktien
PRUDENTIAL FINANCIAL INC $1.631.764 22.356 0,32% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.468.048 20.113 0,29% Aktien
ALLIANCEBERNSTEIN L.P. $1.306.990 22.357 0,26% Aktien
BARCLAYS PLC $1.292.070 17.702 0,25% Aktien
VOYA INVESTMENT MANAGEMENT LLC $1.265.428 17.337 0,25% Aktien
Legal & General Group Plc $1.264.552 17.325 0,25% Aktien
AlphaQuest LLC $1.232.252 21.334 0,24% Aktien
HSBC HOLDINGS PLC $1.138.223 15.558 0,22% Aktien
Horizon Investments, LLC $1.137.947 15.629 0,22% Aktien
Campbell & CO Investment Adviser LLC $1.064.778 14.588 0,21% Aktien
Quadrature Capital Ltd $998.941 13.686 0,20% Aktien
Nebula Research & Development LLC $946.443 14.388 0,19% Aktien
VICTORY CAPITAL MANAGEMENT INC $906.463 12.419 0,18% Aktien
Balyasny Asset Management L.P. $899.529 12.324 0,18% Aktien
SIMPLEX TRADING, LLC $897.120 12.291 0,18% Aktien
Cubist Systematic Strategies, LLC $881.560 14.221 0,17% Aktien
OP Asset Management Ltd $857.049 11.742 0,17% Aktien
Verdad Advisers, LP $809.021 11.084 0,16% Aktien
DEUTSCHE BANK AG\ $799.022 10.947 0,16% Aktien
WINTON GROUP Ltd $788.000 10.796 0,16% Aktien
KLP KAPITALFORVALTNING AS $766.395 10.500 0,15% Aktien
JANE STREET GROUP, LLC $751.797 10.300 0,15% Kaufoption
Jump Financial, LLC $744.498 10.200 0,15% Aktien
BNP PARIBAS FINANCIAL MARKETS $732.820 10.040 0,14% Aktien
Engineers Gate Manager LP $718.879 9.849 0,14% Aktien
Pacific Ridge Capital Partners, LLC $709.171 9.716 0,14% Aktien
Squarepoint Ops LLC $693.186 9.497 0,14% Aktien
WELLS FARGO & COMPANY/MN $680.267 9.320 0,13% Aktien
STRS OHIO $671.508 9.200 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $618.916 10.587 0,12% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607.934 8.329 0,12% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603.408 8.267 0,12% Aktien
Haven Private, LLC $602.095 8.249 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $587.351 8.047 0,12% Aktien
Watershed Asset Management, L.L.C. $560.563 7.680 0,11% Aktien
JANE STREET GROUP, LLC $525.528 7.200 0,10% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518.229 7.100 0,10% Kaufoption
UBS Group AG $513.485 7.035 0,10% Aktien
NorthCrest Asset Manangement, LLC $511.221 6.694 0,10% Aktien
MetLife Investment Management, LLC $496.405 6.801 0,10% Aktien
Numerai GP LLC $474.143 6.496 0,09% Aktien
VANGUARD GROUP INC $464.795 8.047 0,09% Aktien
Connor, Clark & Lunn Investment Management Ltd. $455.166 6.236 0,09% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $452.538 6.200 0,09% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $422.685 5.791 0,08% Aktien
Illinois Municipal Retirement Fund $407.065 5.577 0,08% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $382.103 5.235 0,08% Aktien
INCEPTIONR LLC $375.971 5.151 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $372.468 5.103 0,07% Aktien
Louisiana State Employees Retirement System $364.950 5.000 0,07% Aktien
State of Tennessee, Department of Treasury $329.550 4.515 0,06% Aktien
Vanguard Global Advisers, LLC $322.251 4.415 0,06% Aktien
Invesco Ltd. $314.295 4.306 0,06% Aktien

Unternehmensinsider 20 Insider · 11 Führungskräfte · 8 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Thomas C Baker Sr. VP, CFO & Treasurer 31. Juli 2026 S 36.092 0 2 $-1.663.836
Stephen P Sarno Sr. VP, CFO, & Treasurer 17. Dezember 2018 A 0 0 $0
Joseph Driscoll Sr. VP, CFO and Treasurer 1. September 2016 M 8.106 0 0 $0
Mark A Gavin Sr. VP Finance & CFO 21. August 2003 S 81.113 0 0 $0
James R Garrity JR President, MoreDirect, Inc. 9. Februar 2005 A 0 0 $0
Patricia Gallup Chairman & Chief Admin Officer 14. März 2026 M 2.533.258 0 0 $0
John Polizzi Sr. Vice President & CIO 30. Dezember 2011 J 596 0 0 $0
Bradley Mousseau Sr. VP, Human Resources 9. Mai 2010 F 17.354 0 0 $0
Peter Cannone III Sr. VP , Sales Operations 14. November 2006 M 0 0 0 $0
Kenneth A Grady VP, Gen. Counsel & Secretary 22. Juli 2005 A 0 0 $0
Robert Wilkins Executive Vice President 28. August 2003 S 0 0 0 $0
Barbara Duckett Direktor 31. Juli 2026 S 16.252 0 1 $-167.720
Jay E Bothwick Direktor 30. Juni 2026 M 6.875 0 0 $0
Negrini David Beffa Direktor 14. März 2026 M 65.375 0 0 $0
David Hall Direktor 1. September 2020 M 25.868 0 0 $0
Joseph A Baute Direktor 22. Mai 2019 M 13.840 0 0 $0
Harvey D Weatherson Direktor 3. Dezember 2016 M 17.500 0 0 $0
Bruce Barone Direktor 9. Mai 2008 A 25.000 0 0 $0
Timothy J Mcgrath 4. August 2026 S 240.343 0 5 $-4.294.168
Jack L Ferguson 14. März 2026 M 68.055 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
Patricia Gallup, David Hall Trust 2003 ×9 Einreichungen 17. September 2025 54,40% Änderung Kapitalstruktur SEC
​ Patricia Gallup, ​ Abbott Brook Trust, ​ David Hall Trust 2003 ×4 Einreichungen 18. September 2024 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 70 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
XSLV · Invesco Exchange-Traded Fund Trust … 0,99% 29.428 SH 8. August 2026 Täglich
ROSC · Lattice Strategies Trust 0,52% 4.471 NS 30. April 2026 N-PORT
SVAL · iShares Trust 0,51% 12.353 SH 8. August 2026 Täglich
RZV · Invesco Exchange-Traded Fund Trust 0,47% 17.191 SH 8. August 2026 Täglich
PSCT · Invesco Exchange-Traded Fund Trust … 0,41% 24.981 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 4.516 NS 31. Mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,26% 7.429 NS 30. April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,20% 50.449 SH 8. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 35.628 NS 30. April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,18% 6.937 SH 8. August 2026 Täglich
SMMV · iShares Trust 0,15% 4.976 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12.144 NS 30. April 2026 N-PORT
IJS · iShares Trust 0,11% 100.647 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,10% 171 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 24.088 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,08% 168.463 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 26.920 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,07% 111.771 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,06% 80.635 NS 31. Mai 2026 N-PORT
XJR · iShares Trust 0,06% 1.351 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,06% 71.567 NS 30. April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,06% 1.703 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 22.316 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 7.890 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 3.424 NS 30. April 2026 N-PORT
IJR · iShares Trust 0,05% 692.628 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1.156 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 9.654 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 39.578 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,04% 82.103 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 4.072 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,04% 136 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,03% 325.700 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 116.819 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 10.164 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 973 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,02% 1.816 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,02% 4.768 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 63.611 SH 8. August 2026 Täglich
TDVI · First Trust Exchange-Traded Fund IV 0,02% 1.308 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,02% 522 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,02% 576 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,02% 54.626 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 35.584 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,01% 1.449 SH 8. August 2026 Täglich
WSML · iShares Trust 0,01% 963 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,01% 408 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 130.359 SH 8. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,01% 287.504 SH 8. August 2026 Täglich
DFUV · Dimensional ETF Trust 0,01% 20.670 NS 30. April 2026 N-PORT