CVLT Commvault Systems, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$134,16
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 29, 2026

Über Commvault Systems, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Commvault Systems, Inc. is an American publicly traded cybersecurity and data protection software company. Commvault's services are used for data security, as well as cloud and infrastructure management.

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Commvault Systems, Inc. is an American publicly traded cybersecurity and data protection software company. Commvault's services are used for data security, as well as cloud and infrastructure management.

Commvault is headquartered in Tinton Falls, New Jersey and has 29 offices globally, including those in Beijing, Shanghai, Mumbai, Dubai, Israel, France, Germany and Brazil.

History

Commvault was originally formed in 1988 as a development group in Bell Labs focused on data management, backup, and recovery; it was later designated a business unit of AT&T Network Systems. After becoming a part of Lucent Technologies, the unit was sold in 1996 and became a corporation, with Scotty R. Neal as CEO.

In March 1998, Bob Hammer joined Commvault as chairman, president and CEO, and Al Bunte joined as vice president and COO. In 2000, the company began releasing products aimed at managing network storage. In March 2006, Commvault filed for an initial public offering, and officially went public later that year as CVLT on NASDAQ. At the end of 2013, the company moved from its space in Oceanport, New Jersey, to its new headquarters at the former Fort Monmouth in Tinton Falls, New Jersey.

On February 5, 2019, Sanjay Mirchandani replaced the retiring Hammer as president and CEO, and Nick Adamo was announced as chairman of the board. Mirchandani joined Commvault from Puppet, an Oregon-based IT automation company, where he served as CEO.

In June 2024, the company received FedRAMP certification for its Commvault Cloud for Government data protection services.

In January 2026, Commvault introduced Commvault Cloud Unified Data Vault, a cloud-native service that offers air-gapped protection and resilience to data stored via the S3 protocol.

Acquisitions

On September 4, 2019, Commvault announced that it would acquire software-defined storage startup Hedvig, with the acquisition valued at $225 million. The acquisition was completed in October 2019.

On February 1, 2022, Commvault announced that it has acquired Israel based cyber security company TrapX.

On April 16, 2024, Commvault announced the acquisition of Appranix, a company specializing in Cyber Recovery in cloud platforms.

In September 2024, Commvault announced the planned acquisition of Clumio, which provides autonomous backup and recovery of cloud data; the acquisition is expected to close in October 2024, be funded with cash on hand, and be immediately accretive to ARR and revenue.

In July 2025, Commvault announced intent to acquire Data and AI Security company Satori Cyber; the acquisition was completed in August 2025.

Software and services

Commvault's main product is a data protection platform that supports cloud, hyperscale, and other environments. It is split into three packages including operational recovery, cyber recovery, and autonomous recovery.

Commvault provides consulting services for customers, advising in the set-up of new data management systems from the architecture design to the implementation and monitoring. In the remote managed service, Commvault manages the software in production for their customers.

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

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

Kurs
$134.16
Marktkapitalisierung
$5.53B
P/E (TTM)
84.9
EPS (TTM)
$1.58
Umsatz (TTM)
$1.18B
Dividendenrendite
ROE
64.8%
Verschuldungsgrad
52W-Spanne
$72 – $198

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

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

Umsatz & Nettoergebnis $1.18B
10-point trend, +83.5%
2017-03-31 2026-03-31
EPS $1.58
10-point trend, +15900.0%
2017-03-31 2026-03-31
Freier Cashflow $237M
10-point trend, +153.3%
2017-03-31 2026-03-31
Margen 6.0%
10-point trend, -6.6%
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
CVLT
Peer-Median
P/E (TTM)
5-point trend, -47.2%
84.9
34.3
P/S (TTM) (K/V (TTM))
5-point trend, -29.3%
4.7
4.8
P/B (K/B)
5-point trend, +3614.4%
738.6
7.5
Price / FCF (Kurs / FCF)
5-point trend, -20.5%
23.3

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

Kennzahl
5-Jahres-Trend
CVLT
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -4.8%
81.2%
78.7%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +15.7%
6.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +36.6%
6.0%
11.8%
ROA
5-point trend, +20.2%
4.7%
6.6%
ROE
5-point trend, +391.2%
64.8%
19.5%
ROIC
5-point trend, +5919.5%
757.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
CVLT
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +59.1%
2.0
1.6
Quick Ratio
5-point trend, +59.5%
1.9

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

Kennzahl
5-Jahres-Trend
CVLT
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +53.8%
18.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +53.8%
14.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +53.8%
10.3%
EPS YoY (EPS VjV)
5-point trend, +122.5%
-5.9%
Net Income YoY (Nettogewinn YoY)
5-point trend, +110.1%
-7.2%

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

Kennzahl
5-Jahres-Trend
CVLT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +122.5%
$1.58

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
CVLT
Peer-Median

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

KAUF 26 Analysten
  • Starker Kauf 6 23,1%
  • Kauf 10 38,5%
  • Halten 10 38,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

16 Analysten · 2026-08-19
Median-Ziel $165.71 +23,5%
Mittelwert-Ziel $161.15 +20,1%

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

Durchschn. Überraschung
0.10%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.42 $1.18 0.24%
31. März 2026 $1.28 $1.11 0.17%
31. Dezember 2025 $1.17 $1.00 0.17%
30. September 2025 $0.91 $0.96 -0.05%
30. Juni 2025 $1.01 $0.99 0.02%
31. März 2025 $1.03 $0.95 0.08%
31. Dezember 2024 $0.94 $0.89 0.05%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%
ADEA $1.88B 17.4 17.9% 25.1% 25.3%
APPN $2.62B 1771.0 17.8% 0.17% -2.5% 72.5%
TDC $2.82B 22.5 -5.0% 7.8% 64.0% 59.4%
MSFT $2.77T 20.8 17.8% 40.3% 34.0% 67.9%

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

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +94.8% $1.18B $996M $839M $785M $770M $723M $671M $711M $699M $645M $594M $608M
Cost of Revenue 12-point trend, +171.9% $223M $179M $152M $135M $114M $109M $117M $117M $98M $85M $83M $82M
Gross Profit 12-point trend, +82.8% $961M $817M $688M $649M $656M $614M $554M $594M $601M $560M $511M $525M
R&D Expense 12-point trend, +152.9% $162M $146M $132M $142M $154M $133M $110M $93M $91M $80M $69M $64M
SG&A Expense 12-point trend, +108.4% $163M $138M $114M $104M $103M $92M $92M $101M $91M $89M $79M $78M
Operating Expenses 12-point trend, +82.2% $887M $743M $612M $665M $614M $636M $571M $589M $602M $561M $507M $487M
Operating Income 12-point trend, +90.8% $74M $74M $75M $-16M $42M $-22M $-18M $5M $-946.0K $-1M $4M $39M
Interest Expense 5-point trend, +415000.00 · · $415.0K $472.0K $109.0K $0 $0 · · · · ·
Interest Income 12-point trend, +2721.5% $22M $7M $5M $1M $656.0K $1M $5M $6M $2M $1M $862.0K $773.0K
Other Non-op 7-point trend, +119000.00 $119.0K $1M $3M $-305.0K $1M $0 $0 · · · · ·
Pretax Income 12-point trend, +136.9% $92M $81M $84M $-15M $43M $-21M $-13M $10M $-4M $-2M $4M $39M
Income Tax 12-point trend, +62.1% $21M $5M $-85M $20M $10M $10M $-7M $7M $58M $-1M $2M $13M
Net Income 12-point trend, +175.5% $71M $76M $169M $-36M $34M $-31M $-6M $4M $-62M $-508.0K $2M $26M
EPS (Basic) 12-point trend, +187.5% $1.61 $1.74 $3.85 $-0.80 $0.74 $-0.66 $-0.12 $0.08 $-1.37 $-0.01 $0.04 $0.56
EPS (Diluted) 12-point trend, +192.6% $1.58 $1.68 $3.75 $-0.80 $0.71 $-0.66 $-0.12 $0.07 $-1.37 $-0.01 $0.04 $0.54
Shares (Basic) 12-point trend, -3.3% 43,976,000 43,850,000 43,885,000 44,664,000 45,443,000 46,652,000 45,793,000 45,827,000 45,242,000 44,700,000 45,159,000 45,464,000
Shares (Diluted) 12-point trend, -5.4% 44,654,000 45,187,000 45,100,000 44,664,000 47,220,000 46,652,000 45,793,000 47,601,000 45,242,000 44,700,000 46,489,000 47,222,000
EBITDA 12-point trend, +76.3% $84M $83M $82M $-6M $53M $-6M $-443.0K $17M $11M $10M $13M $48M
Bilanz 24
Jährliche Bilanz-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +166.5% $900M $302M $313M $288M $268M $397M $288M $328M $331M $329M $288M $338M
Short-term Investments 7-point trend, -100.0% · · · · · $0 $44M $130M $132M $121M $99M $50M
Receivables 12-point trend, +180.7% $330M $252M $223M $210M $194M $188M $147M $177M $162M $140M $113M $118M
Other Current Assets 12-point trend, +179.0% $56M $46M $21M $14M $22M $22M $27M $20M $22M $16M $17M $20M
Current Assets 12-point trend, +144.9% $1.29B $635M $595M $551M $484M $608M $514M $655M $647M $606M $517M $525M
PP&E (Net) 12-point trend, -93.0% $10M $8M $8M $8M $107M $113M $115M $123M $129M $132M $136M $140M
PP&E (Gross) 12-point trend, -63.0% $62M $60M $60M $57M $187M $184M $181M $180M $177M $172M $169M $168M
Accum. Depreciation 12-point trend, +86.6% $53M $52M $52M $49M $80M $71M $66M $58M $48M $40M $33M $28M
Goodwill 8-point trend, +209322000.00 $209M $185M $128M $128M $128M $112M $112M $0 · · · ·
Intangibles 8-point trend, +19715000.00 $20M $21M $1M $2M $4M $0 $46M $0 · · · ·
Other Non-current Assets 12-point trend, +905.7% $68M $46M $27M $22M $26M $12M $12M $11M $10M $7M $7M $7M
Total Assets 12-point trend, +164.4% $1.89B $1.12B $944M $783M $816M $904M $845M $822M $819M $830M $715M $713M
Accounts Payable 12-point trend, -24.3% $651.0K $373.0K $299.0K $108.0K $432.0K $374.0K $307.0K $2M $761.0K $117.0K $309.0K $860.0K
Accrued Liabilities 12-point trend, +127.6% $166M $147M $117M $98M $122M $112M $87M $86M $82M $79M $70M $73M
Current Liabilities 12-point trend, +155.2% $658M $555M $485M $410M $394M $373M $329M $326M $324M $288M $265M $258M
Capital Leases 7-point trend, +236.9% $30M $6M $7M $8M $11M $15M $9M · · · · ·
Deferred Tax 8-point trend, -39.7% $2M $1M $2M $134.0K $808.0K $761.0K $849.0K $3M · · · ·
Other Non-current Liabilities 12-point trend, +377.2% $15M $7M $4M $4M $4M $2M $2M $3M $3M $4M $3M $3M
Common Stock 12-point trend, -8.6% $412.0K $441.0K $435.0K $440.0K $443.0K $463.0K $458.0K $454.0K $450.0K $447.0K $440.0K $451.0K
Retained Earnings 12-point trend, -1073.0% $-1.47B $-1.13B $-1.06B $-1.06B $-899M $-666M $-554M $-485M $-374M $-216M $-198M $-126M
AOCI 12-point trend, -118.4% $-16M $-16M $-16M $-16M $-12M $-10M $-13M $-12M $-5M $-12M $-9M $-8M
Stockholders' Equity 12-point trend, -98.3% $7M $325M $278M $186M $256M $394M $412M $391M $404M $467M $422M $431M
Liabilities + Equity 12-point trend, +164.4% $1.89B $1.12B $944M $783M $816M $904M $845M $822M $819M $830M $715M $713M
Shares Outstanding 12-point trend, -8.6% 41,255,000 44,104,000 43,548,000 44,140,000 44,511,000 46,482,000 46,011,000 45,582,000 45,118,000 44,816,000 44,134,000 45,122,000
Cashflow 16
Jährliche Cashflow-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +14.4% $10M $9M $6M $10M $11M $16M $17M $12M $12M $10M $11M $9M
Stock-based Comp 12-point trend, +103.5% $123M $113M $95M $106M $105M $85M $66M $80M $74M $74M $64M $61M
Deferred Tax 12-point trend, +89.1% $8M $-23M $-110M $-674.0K $49.0K $-92.0K $-2M $164.0K $54M $-11M $-9M $4M
Amort. of Intangibles 7-point trend, -16.4% $5M $4M $1M $1M $208.0K $6M $6M · · · · ·
Restructuring 9-point trend, +32154000.00 $32M $10M $5M $15M $6M $23M $21M $15M $0 · · ·
Other Non-cash 12-point trend, +33.3% $33M $32M $43M $91M $27M $54M $13M $14M $6M $26M $18M $24M
Operating Cash Flow 12-point trend, +97.6% $245M $207M $204M $170M $177M $124M $88M $110M $84M $100M $84M $124M
CapEx 12-point trend, +30.2% $8M $4M $4M $3M $4M $8M $3M $7M $7M $6M $6M $6M
Investing Cash Flow 12-point trend, +94.0% $-5M $-70M $-6M $-5M $-24M $35M $-74M $-5M $-18M $-28M $-62M $-90M
Stock Repurchased 12-point trend, +187.6% $446M $165M $184M $151M $305M $95M $77M $133M $112M $50M $91M $155M
Net Stock Activity 12-point trend, -187.6% $-446M $-165M $-184M $-151M $-305M $-95M $-77M $-133M $-112M $-50M $-91M $-155M
Financing Cash Flow 12-point trend, +358.4% $345M $-148M $-171M $-136M $-276M $-75M $-39M $-91M $-82M $-22M $-70M $-134M
Net Change in Cash 12-point trend, +598.0% $598M $-11M $25M $20M $-130M $101M $-32M $-3M $1M $41M $-50M $-120M
Taxes Paid 7-point trend, +126.8% $14M $42M $20M $15M $-1M $3M $6M · · · · ·
Free Cash Flow 12-point trend, +100.9% $237M $204M $200M $167M $173M $116M $85M $104M $77M $94M $78M $118M
Levered FCF 3-point trend, +14.8% · · $199M $166M $173M · · · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -6.2% 81.2% 82.0% 81.9% 82.7% 85.2% 84.9% 82.5% 83.5% 86.0% 86.9% 86.1% 86.5%
Operating Margin 12-point trend, -2.0% 6.2% 7.4% 9.0% -2.0% 5.4% -3.1% -2.6% 0.69% -0.14% 0.04% 0.34% 6.4%
Net Margin 12-point trend, +41.5% 6.0% 7.6% 20.1% -4.6% 4.4% -4.3% -0.84% 0.50% -8.8% 0.08% 0.02% 4.2%
Pretax Margin 12-point trend, +21.6% 7.8% 8.1% 10.0% -2.0% 5.6% -2.9% -1.9% 1.5% -0.50% -0.08% 0.31% 6.4%
EBITDA Margin 12-point trend, -9.4% 7.1% 8.3% 9.8% -0.71% 6.8% -0.88% -0.07% 2.4% 1.6% 1.6% 2.2% 7.9%
ROA 12-point trend, +34.7% 4.7% 7.4% 19.6% -4.5% 3.9% -3.5% -0.68% 0.43% -7.5% 0.07% 0.02% 3.5%
ROE 12-point trend, +999.0% 64.8% 24.8% 74.6% -16.0% 13.2% -7.7% -1.4% 0.91% -15.5% 0.12% 0.03% 5.9%
ROIC 12-point trend, +11958.1% 757.2% 21.3% 54.7% -19.9% 12.6% -8.2% -1.9% 0.43% -4.1% -0.05% 0.04% 6.3%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -6.9% 2.0 1.1 1.2 1.3 1.2 1.6 1.6 2.0 2.0 2.1 2.0 2.1
Quick Ratio 12-point trend, -4.6% 1.9 1.0 1.1 1.2 1.2 1.6 1.5 1.9 1.9 2.0 1.9 2.0
Interest Coverage 3-point trend, -52.4% · · 181.6 -33.7 381.3 · · · · · · ·
Effizienz 2
Jährliche Effizienz-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -4.8% 0.8 1.0 1.0 1.0 0.9 0.8 0.8 0.9 0.8 0.9 0.8 0.8
Receivables Turnover 12-point trend, -21.0% 4.1 4.2 3.9 3.9 4.0 4.3 4.1 4.2 4.6 5.3 5.1 5.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, -98.0% $0.18 $7.37 $6.39 $4.22 $5.75 $8.48 $8.95 $8.58 $8.96 $9.88 $8.98 $9.02
Revenue / Share 12-point trend, +106.0% $26.51 $22.03 $18.61 $17.57 $16.30 $15.51 $14.65 $14.94 $15.46 $13.95 $12.80 $12.87
Cash Flow / Share 12-point trend, +108.9% $5.48 $4.59 $4.52 $3.81 $3.75 $2.66 $1.93 $2.31 $1.86 $2.15 $1.82 $2.62
Cash / Share 12-point trend, +191.5% $21.82 $6.85 $7.18 $6.52 $6.01 $8.55 $6.26 $7.20 $7.33 $7.35 $6.53 $7.48
EPS (TTM) 12-point trend, +192.6% $1.58 $1.68 $3.75 $-0.80 $0.71 $-0.66 $-0.12 $0.07 $-1.37 $-0.01 $0.04 $0.54
Wachstumsraten 7
Jährliche Wachstumsraten-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +196.5% 18.9% 18.6% 7.0% 1.9% 6.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +189.7% 14.7% 9.0% 5.1% · · · · · · · · ·
Revenue CAGR 5Y 10.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +89.2% -5.9% -55.2% · · · · · · · · · ·
EPS CAGR 3Y · 33.3% · · · · · · · · · ·
Net Income YoY 2-point trend, +87.0% -7.2% -54.9% · · · · · · · · · ·
Net Income CAGR 3Y · 31.3% · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für CVLT
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +94.8% $1.18B $996M $839M $785M $770M $723M $671M $711M $699M $645M $594M $608M
Net Income TTM 12-point trend, +175.5% $71M $76M $169M $-36M $34M $-31M $-6M $4M $-62M $-508.0K $2M $26M
Market Cap 12-point trend, +63.0% $3.21B $6.96B $4.42B $2.50B $2.95B $3.00B $1.86B $2.95B $2.58B $2.28B $1.91B $1.97B
P/E 12-point trend, -39.1% 49.3 93.9 27.0 -70.9 93.5 -97.7 -337.3 924.9 -41.8 -5080.0 1079.2 80.9
P/S 12-point trend, -16.4% 2.7 7.0 5.3 3.2 3.8 4.1 2.8 4.2 3.7 3.5 3.2 3.2
P/B 12-point trend, +8750.7% 428.8 21.4 15.9 13.5 11.5 7.6 4.5 7.5 6.4 5.1 4.8 4.8
P / Tangible Book 5-point trend, +448.6% · 58.4 29.6 44.7 23.7 10.6 · · · · · ·
P / Cash Flow 12-point trend, -17.5% 13.1 33.6 21.7 14.7 16.7 24.2 21.1 26.8 30.7 22.8 22.6 15.9
P / FCF 12-point trend, -18.9% 13.5 34.2 22.1 15.0 17.0 25.9 21.8 28.5 33.5 24.3 24.4 16.7
Earnings Yield 12-point trend, +63.7% 2.0% 1.1% 3.7% -1.4% 1.1% -1.0% -0.30% 0.11% -2.4% -0.02% 0.09% 1.2%

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 $1.18B$996M$839M$785M$770M
Bruttogewinnmarge % 81.2%82.0%81.9%82.7%85.2%
Betriebsgewinnmarge % 6.2%7.4%9.0%-2.0%5.4%
Nettoergebnis $71M$76M$169M$-36M$34M
Verwässerte EPS $1.58$1.68$3.75$-0.80$0.71
Bilanz
2026-03-312025-03-312024-03-312023-03-312022-03-31
Liquiditätsgrad 2.01.11.21.31.2
Quick Ratio 1.91.01.11.21.2
Cashflow
2026-03-312025-03-312024-03-312023-03-312022-03-31
Freier Cashflow $237M$204M$200M$167M$173M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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

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Institutionelle Eigentümer (13F) 477 Einreicher · $4.0B 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
117 (+19 vs. Vorquartal) 58 (-26 vs. Vorquartal) 147 (+15 vs. Vorquartal) 118 (+2 vs. Vorquartal) +2.0M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $515.274.155 3.635.604 13,02% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $264.100.958 1.863.409 6,67% Aktien
STATE STREET CORP $238.796.740 1.684.474 6,03% Aktien
AMERIPRISE FINANCIAL INC $233.985.529 1.650.559 5,91% Aktien
Pictet Asset Management Holding SA $170.215.445 1.200.448 4,30% Aktien
FIRST TRUST ADVISORS LP $154.727.349 1.091.705 3,91% Aktien
GEODE CAPITAL MANAGEMENT, LLC $144.195.765 1.017.211 3,64% Aktien
VICTORY CAPITAL MANAGEMENT INC $131.042.282 924.591 3,31% Aktien
CONGRESS ASSET MANAGEMENT CO $130.826.144 923.066 3,30% Aktien
RENAISSANCE TECHNOLOGIES LLC $120.314.314 848.898 3,04% Aktien
ALLIANCEBERNSTEIN L.P. $86.883.569 1.115.465 2,19% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.857.956 591.674 2,12% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $82.345.413 581.002 2,08% Aktien
Global Alpha Capital Management Ltd. $70.081.658 494.473 1,77% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $65.764.988 464.016 1,66% Aktien
AMERICAN CAPITAL MANAGEMENT INC $62.493.151 440.931 1,58% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $60.822.437 429.143 1,54% Aktien
DIMENSIONAL FUND ADVISORS LP $57.185.646 403.483 1,44% Aktien
Champlain Investment Partners, LLC $48.410.574 341.569 1,22% Aktien
WELLINGTON MANAGEMENT GROUP LLP $46.103.777 325.293 1,16% Aktien
TD Asset Management Inc $46.016.329 324.676 1,16% Aktien
VANGUARD FIDUCIARY TRUST CO $42.322.137 298.611 1,07% Aktien
BNP PARIBAS FINANCIAL MARKETS $37.142.472 262.065 0,94% Aktien
FMR LLC $33.905.926 239.229 0,86% Aktien
Fisher Asset Management, LLC $32.782.006 231.299 0,83% Aktien
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $28.603.807 201.819 0,72% Aktien
EMERALD ADVISERS, LLC $28.127.594 198.459 0,71% Aktien
WELLS FARGO & COMPANY/MN $27.487.967 193.946 0,69% Aktien
Epoch Investment Partners, Inc. $27.241.782 192.209 0,69% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $27.050.730 190.861 0,68% Aktien
MIZUHO MARKETS AMERICAS LLC $26.308.206 185.622 0,66% Aktien
GOLDMAN SACHS GROUP INC $25.012.510 176.480 0,63% Aktien
TWO SIGMA INVESTMENTS, LP $24.393.717 172.114 0,62% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21.004.386 148.200 0,53% Kaufoption
Boston Trust Walden Corp $20.794.059 146.716 0,53% Aktien
Schonfeld Strategic Advisors LLC $20.035.660 141.365 0,51% Aktien
Bank of New York Mellon Corp $19.836.531 139.960 0,50% Aktien
BANK OF AMERICA CORP /DE/ $19.522.315 137.743 0,49% Aktien
RHUMBLINE ADVISERS $18.990.932 133.994 0,48% Aktien
PINNACLE ASSOCIATES LTD $18.078.654 127.557 0,46% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.062.355 127.442 0,46% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $17.875.838 126.126 0,45% Aktien
TWO SIGMA ADVISERS, LP $17.580.110 140.237 0,44% Aktien
Congress Wealth Management LLC / DE / $16.369.062 93.897 0,41% Aktien
Quantinno Capital Management LP $16.214.337 114.403 0,41% Aktien
ENVESTNET ASSET MANAGEMENT INC $15.353.582 108.330 0,39% Aktien
PRINCIPAL FINANCIAL GROUP INC $13.211.221 93.214 0,33% Aktien
Swiss National Bank $12.514.759 88.300 0,32% Aktien
Pier Capital, LLC $11.753.385 82.928 0,30% Aktien
ROYCE & ASSOCIATES LP $11.480.130 81.000 0,29% Aktien
Caption Management, LLC $10.275.425 72.500 0,26% Kaufoption
California Public Employees Retirement System $10.004.012 70.585 0,25% Aktien
Corient Private Wealth LP $9.966.455 70.320 0,25% Aktien
Balyasny Asset Management L.P. $9.963.619 70.300 0,25% Kaufoption
Clearbridge Investments, LLC $9.720.199 68.583 0,25% Aktien
Connor, Clark & Lunn Investment Management Ltd. $9.688.663 68.360 0,24% Aktien
ZACKS INVESTMENT MANAGEMENT $9.330.975 65.835 0,24% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8.787.260 62.000 0,22% Aktien
CYPRESS POINT INVESTMENT MANAGEMENT LP $8.624.412 60.851 0,22% Aktien
RENAISSANCE GROUP LLC $8.298.433 58.551 0,21% Aktien
Nuveen Asset Management, LLC $8.212.975 54.423 0,21% Aktien
CITADEL ADVISORS LLC $7.681.766 54.200 0,19% Kaufoption
BlackRock, Inc. $7.431.046 52.431 0,19% Aktien
CITIGROUP INC $7.268.765 51.286 0,18% Aktien
Allianz Asset Management GmbH $7.168.996 92.040 0,18% Aktien
Lisanti Capital Growth, LLC $7.035.477 49.640 0,18% Aktien
IEQ CAPITAL, LLC $6.940.952 48.973 0,18% Aktien
NORGES BANK $6.755.560 47.665 0,17% Aktien
MetLife Investment Management, LLC $6.413.141 45.249 0,16% Aktien
Mariner, LLC $6.383.036 45.032 0,16% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.321.158 44.600 0,16% Verkaufsoption
CAPITAL FUND MANAGEMENT S.A. $6.107.996 43.096 0,15% Aktien
Retirement Systems of Alabama $6.046.910 42.665 0,15% Aktien
Trexquant Investment LP $5.880.236 41.489 0,15% Aktien
AMERICAN CENTURY COMPANIES INC $5.850.331 41.278 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $5.763.025 40.662 0,15% Aktien
JANE STREET GROUP, LLC $5.740.065 40.500 0,15% Kaufoption
EFG Asset Management (North America) Corp. $5.720.685 30.285 0,14% Aktien
WOLVERINE TRADING, LLC $5.539.961 28.700 0,14% Kaufoption
INTECH INVESTMENT MANAGEMENT LLC $5.188.168 36.606 0,13% Aktien
Russell Investments Group, Ltd. $4.960.691 35.001 0,13% Aktien
Vontobel Holding Ltd. $4.931.212 34.793 0,12% Aktien
Madison Asset Management, LLC $4.717.341 33.284 0,12% Aktien
D. E. Shaw & Co., Inc. $4.354.796 30.726 0,11% Aktien
Paralel Advisors LLC $4.204.279 29.664 0,11% Aktien
Jain Global LLC $4.161.193 29.360 0,11% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.021.461 51.630 0,10% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $3.820.616 26.957 0,10% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.647.280 25.734 0,09% Aktien
FIFTH THIRD BANCORP $3.640.802 25.688 0,09% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $3.631.690 25.624 0,09% Aktien
Madison Investment Advisors, LLC $3.611.729 23.933 0,09% Aktien
PRUDENTIAL FINANCIAL INC $3.579.958 25.259 0,09% Aktien
Man Group plc $3.575.848 25.230 0,09% Aktien
K.J. Harrison & Partners Inc $3.543.250 25.000 0,09% Aktien
Toroso Investments, LLC $3.515.094 28.040 0,09% Aktien
Legal & General Group Plc $3.450.701 24.347 0,09% Aktien
Federation des caisses Desjardins du Quebec $3.272.134 23.083 0,08% Aktien
MERCER GLOBAL ADVISORS INC /ADV $3.175.744 22.407 0,08% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $2.840.694 20.043 0,07% Aktien

Unternehmensinsider 34 Insider · 13 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Sanjay Mirchandani President & CEO 19. August 2026 S 257.676 0 3 $-3.465.077
Robert N Hammer Chairman, President & CEO 14. Februar 2019 F 2.615.862 0 0 $0
Gary Merrill Chief Financial Officer 19. August 2026 S 69.628 0 2 $-450.949
Jennifer Leigh Dirico Chief Financial Officer 16. Mai 2025 A 71.203 0 0 $0
Brian Carolan VP Finance and CFO 25. Mai 2022 F 92.150 0 0 $0
Danielle Nicole Abrahamsen Chief Accounting Officer 19. August 2026 S 12.160 0 4 $-180.798
Riccardo Di Blasio Chief Revenue Officer 20. November 2023 S 84.416 0 0 $0
James J. Whalen Chief Accounting Officer 18. August 2023 S 19.366 0 0 $0
Ronald L Miiller SVP, Worldwide Sales 14. Februar 2019 F 88.194 0 0 $0
Louis Miceli Senior VP of Finance 3. Januar 2014 F 69.834 0 0 $0
Steven Rose Vice President, EMEA 4. Oktober 2011 F 14.121 0 0 $0
Suresh P Reddy VP Svcs-Supp EMEA/ASEA & India 21. Dezember 2009 M 39.902 0 0 $0
Anand Prahlad Senior VP, Product Development 21. Dezember 2009 S 73.949 0 0 $0
Allison Pickens Direktor 3. März 2025 S 4.667 0 0 $0
Arlen Shenkman Direktor 8. August 2024 A 15.620 0 0 $0
David F Walker Direktor 17. Mai 2023 M 54.767 0 0 $0
Gary B Smith Direktor 5. August 2021 M 49.207 0 0 $0
Frank J Fanzilli Direktor 5. Juni 2020 M 121.144 0 0 $0
Bunte AL Direktor 18. Mai 2020 F 54.626 0 0 $0
Dan Pulver Direktor 21. Januar 2020 M 115.564 0 0 $0
Robert F Kurlimsky Direktor 1. März 2018 M 54.839 0 0 $0
Armando Geday Direktor 16. Februar 2018 M 72.046 0 0 $0
Joseph F Eazor Direktor 24. August 2017 A 12.045 0 0 $0
Thomas Barry Direktor 27. September 2006 C 63.496 0 0 $0
CREDIT SUISSE/ 10%-Eigentümer 13. September 2007 J 4.004.214 0 0 $0
William Geoffrey Haydon 10. August 2026 S 65.254 0 1 $-42.590
Shane A Sanders 10. August 2026 S 8.696 0 1 $-63.874
Vivie Lee 10. August 2026 S 15.140 0 1 $-79.843
Nicola Adamo 6. August 2026 A 19.128 0 0 $0
Martha Helena Bejar 6. August 2026 A 8.797 0 0 $0
Charles E Moran 6. August 2026 A 15.447 0 0 $0
Keith Geeslin 6. August 2026 A 35.941 0 0 $0
Richard Todd Bradley 24. August 2022 A 10.953 0 0 $0
David R West 3. Januar 2014 F 43.690 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×7 Einreichungen 2. Dezember 2022 Erste Einreichung SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 Einreichungen 22. Februar 2019 Erste Einreichung SEC
Credit Suisse AG 2. Dezember 2010 Erste Einreichung Passive Anlage SEC
Credit Suisse ×3 Einreichungen 14. November 2008 Erste Einreichung SEC
Credit Suisse, on behalf of the Investment Banking division 13. November 2006 Erste Einreichung Passive Anlage 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 91 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
DAT · ProShares Trust 4,87% 2.277 NS 31. Mai 2026 N-PORT
BUG · Global X Funds 4,01% 396.968 NS 31. Mai 2026 N-PORT
SRHQ · Elevation Series Trust 1,52% 29.664 NS 30. April 2026 N-PORT
SPIT · RBB Fund, Inc. 1,50% 4.346 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 1,31% 130 NS 30. April 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,14% 50.095 NS 30. April 2026 N-PORT
SMIZ · Zacks Trust 1,05% 22.775 NS 31. Mai 2026 N-PORT
AIS · Tidal Trust III 1,00% 58.618 NS 31. Mai 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,59% 943 SH 19. August 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,47% 15.688 SH 19. August 2026 Täglich
IWO · iShares Trust 0,39% 408.305 SH 19. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,37% 47.945 SH 19. August 2026 Täglich
NUSC · Nushares ETF Trust 0,35% 46.063 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,24% 3.104 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,24% 623 NS 30. April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 43.298 SH 19. August 2026 Täglich
MIDE · DBX ETF Trust 0,21% 59 NS 29. Mai 2026 N-PORT
IGV · iShares Trust 0,20% 196.096 SH 19. August 2026 Täglich
IWM · iShares Trust 0,20% 1.145.977 SH 19. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,20% 1.656 NS 31. Mai 2026 N-PORT
ANEW · ProShares Trust 0,20% 129 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,20% 1.595 NS 30. April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,19% 24.829 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 257.765 SH 19. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,18% 14.700 NS 31. Mai 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,17% 21.232 SH 19. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,16% 546.282 SH 19. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,16% 66.574 SH 19. August 2026 Täglich
ESML · iShares Trust 0,15% 31.174 SH 19. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 8.391 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,13% 19.148 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,13% 2.082 NS 31. Mai 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,13% 13.826 SH 19. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,13% 30.531 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,13% 5.044 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,11% 1.520 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,11% 211.351 NS 31. Mai 2026 N-PORT
ISCG · iShares Trust 0,10% 7.285 SH 19. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,10% 119.105 NS 31. Mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,10% 1.295 NS 31. Mai 2026 N-PORT
TRFK · Pacer Funds Trust 0,09% 5.838 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,09% 1.848 SH 19. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,09% 1.033.508 SH 19. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 17.728 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,09% 728 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,08% 3.979 SH 19. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 1.615 SH 19. August 2026 Täglich
UMDD · ProShares Trust 0,08% 212 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,08% 1.629 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 57.088 NS 31. Mai 2026 N-PORT