CWST Casella Waste Systems, Inc. - Class A Common Stock
$90,62
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$74–$108
49% of range
Analystenbewertung
STRONG BUY
18 analysts
Kursziel
$112
+23% upside
P/E (TTM)
816.2
ROE
0.50%
Nettogewinnmarge
0.43%
Über Casella Waste Systems, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Casella Waste Systems ist ein US-amerikanisches Entsorgungsunternehmen mit Hauptsitz in Rutland im US-Bundesstaat Vermont.
Mehr lesen
Casella Waste Systems ist ein US-amerikanisches Entsorgungsunternehmen mit Hauptsitz in Rutland im US-Bundesstaat Vermont.
Casella betreibt eine Müllabfuhr im Nordosten der USA mit einem Fuhrpark von über 700 Müllwagen. Darüber hinaus verfügt das Unternehmen über sieben Recycling-Anlagen und betreibt eigene Mülldeponien, darunter auch Deponien für Sondermüll. Weiterhin betätigt sich Casella in der Verstromung von Deponiegas
Im Geschäftsjahr 2021 wurden rund 50 % des Umsatzes im Bereich der Müllabfuhr generiert. Weitere 22 % entfielen auf die Entsorgung (Deponiebetrieb).
## Geschichte
Das Unternehmen wurde 1975 von Doug Casella als Casella's Refuse Removal gegründet. Mithilfe eines Pick-ups begann dieser mit dem Einsammeln von Müll von einigen Kunden. Ein Jahr darauf stieß Doug Casellas Bruder John Casella zum Unternehmen hinzu. Im Jahr 1977 wurde eine eigene Recycling-Anlage eröffnet. Im Jahr 1997 ging das Unternehmen an die Börse.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CWST Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$90.62
Marktkapitalisierung
—
P/E (TTM)
816.2
EPS (TTM)
$0.12
Umsatz (TTM)
$1.84B
Dividendenrendite
—
ROE
0.50%
Verschuldungsgrad
—
52W-Spanne
$74 – $108
CWST Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
Freier Cashflow
$85M
2023-12-31
→
2025-12-31
Margen
0.43%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CWST
Peer-Median
P/E (TTM)
816.2
33.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CWST
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.5%
—
Net Profit Margin (Nettogewinnmarge)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CWST
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.3
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CWST
Peer-Median
Revenue YoY (Umsatz YoY)
17.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.9%
—
EPS YoY (EPS VjV)
-47.8%
—
Net Income YoY (Nettogewinn YoY)
-41.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CWST
Peer-Median
CWST Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 7 38,9%
- Kauf 7 38,9%
- Halten 3 16,7%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$111.50
← Unter allen Zielen
$90.62
Tief
$91.00
Hoch
$130.00
Median-Ziel
$111.50
+23,0%
Mittelwert-Ziel
$111.80
+23,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.40 | $0.30 | 0.10% |
| 31. März 2026 | $0.20 | $0.10 | 0.10% |
| 31. Dezember 2025 | $0.30 | $0.23 | 0.07% |
| 30. September 2025 | $0.42 | $0.33 | 0.09% |
| 30. Juni 2025 | $0.36 | $0.34 | 0.02% |
| 31. März 2025 | $0.19 | $0.10 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Bilanz 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
Cashflow 14
| 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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
Effizienz 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Bewertung (TTM) 4
| 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.84B | — | — | $1.56B | — |
| Betriebsgewinnmarge % | 3.5% | — | — | 4.7% | — |
| Nettoergebnis | $8M | — | — | $14M | — |
| Verwässerte EPS | $0.12 | — | — | $0.23 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | — | — | 2.0 | — |
| Quick Ratio | 1.0 | — | — | 1.7 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $85M | — | — | $78M | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 447 Einreicher · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 vs. Vorquartal) | 48 (+3 vs. Vorquartal) | 159 (+31 vs. Vorquartal) | 121 (-25 vs. Vorquartal) | +5.3M |
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 GROUP INC | $592.772.350 | 6.052.403 | 10,77% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334.425.094 | 3.448.748 | 6,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.749.510 | 2.823.033 | 4,97% | Aktien |
| STATE STREET CORP | $244.364.046 | 2.520.170 | 4,44% | Aktien |
| Conestoga Capital Advisors, LLC | $226.537.047 | 2.336.156 | 4,11% | Aktien |
| WASATCH ADVISORS LP | $204.873.335 | 2.582.220 | 3,72% | Aktien |
| Capital International Investors | $199.215.071 | 2.054.399 | 3,62% | Aktien |
| Capital Research Global Investors | $196.717.803 | 2.028.646 | 3,57% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $138.115.535 | 1.424.312 | 2,51% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $137.174.676 | 1.414.331 | 2,49% | Aktien |
| EARNEST PARTNERS LLC | $135.728.715 | 1.399.698 | 2,47% | Aktien |
| Clearbridge Investments, LLC | $118.287.415 | 1.219.835 | 2,15% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114.613.175 | 1.181.941 | 2,08% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $104.580.884 | 1.078.487 | 1,90% | Aktien |
| Pictet Asset Management Holding SA | $102.034.062 | 1.052.330 | 1,85% | Aktien |
| BAMCO INC /NY/ | $93.599.226 | 965.239 | 1,70% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $83.632.212 | 862.452 | 1,52% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $81.688.498 | 842.410 | 1,48% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78.790.549 | 812.525 | 1,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.765.067 | 719.450 | 1,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $64.563.305 | 665.807 | 1,17% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.871.023 | 677.461 | 1,16% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $61.095.328 | 630.044 | 1,11% | Aktien |
| BROWN ADVISORY INC | $60.810.750 | 627.109 | 1,10% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.558.000 | 624.506 | 1,10% | Aktien |
| Select Equity Group, L.P. | $54.597.116 | 563.031 | 0,99% | Aktien |
| BANK OF AMERICA CORP /DE/ | $53.099.899 | 547.591 | 0,96% | Aktien |
| LONDON CO OF VIRGINIA | $48.781.036 | 503.144 | 0,89% | Aktien |
| NORGES BANK | $46.189.041 | 476.323 | 0,84% | Aktien |
| TimesSquare Capital Management, LLC | $45.560.043 | 574.238 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $44.178.077 | 455.585 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $43.632.621 | 449.960 | 0,79% | Aktien |
| DF DENT & CO INC | $43.274.812 | 446.270 | 0,79% | Aktien |
| Point72 Asset Management, L.P. | $43.204.111 | 445.541 | 0,78% | Aktien |
| LOOMIS SAYLES & CO L P | $42.960.522 | 443.029 | 0,78% | Aktien |
| Granahan Investment Management, LLC | $42.306.944 | 436.289 | 0,77% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $41.970.846 | 432.823 | 0,76% | Aktien |
| FIFTH THIRD BANCORP | $35.335.598 | 364.397 | 0,64% | Aktien |
| CREDIT AGRICOLE S A | $33.605.729 | 346.558 | 0,61% | Aktien |
| Ranger Investment Management, L.P. | $32.044.706 | 330.460 | 0,58% | Aktien |
| Harvey Partners, LLC | $30.073.403 | 310.131 | 0,55% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.125.307 | 300.354 | 0,53% | Aktien |
| Aberdeen Group plc | $26.465.634 | 272.926 | 0,48% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.463.889 | 272.908 | 0,48% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.020.930 | 268.340 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $25.939.412 | 267.499 | 0,47% | Aktien |
| AustralianSuper Pty Ltd | $25.583.110 | 263.825 | 0,46% | Aktien |
| Rockefeller Capital Management L.P. | $25.347.861 | 261.399 | 0,46% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $24.582.969 | 253.511 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $20.861.738 | 215.136 | 0,38% | Aktien |
| Boston Trust Walden Corp | $20.211.942 | 208.435 | 0,37% | Aktien |
| Fenimore Asset Management Inc | $18.603.791 | 191.851 | 0,34% | Aktien |
| HALLSTATT ADVISORS L.P. | $18.378.433 | 189.527 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.782.068 | 183.377 | 0,32% | Aktien |
| Aristotle Capital Boston, LLC | $17.759.445 | 183.143 | 0,32% | Aktien |
| SG Capital Management LLC | $17.022.405 | 175.543 | 0,31% | Aktien |
| BLAIR WILLIAM & CO/IL | $16.676.996 | 171.981 | 0,30% | Aktien |
| Toroso Investments, LLC | $16.363.326 | 167.075 | 0,30% | Aktien |
| Granite Investment Partners, LLC | $15.829.868 | 163.245 | 0,29% | Aktien |
| Forge First Asset Management Inc. | $15.353.078 | 161.722 | 0,28% | Aktien |
| AXIOM INVESTORS LLC /DE | $15.145.453 | 156.187 | 0,28% | Aktien |
| P2 Capital Partners, LLC | $14.277.475 | 147.236 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $14.164.193 | 146.068 | 0,26% | Aktien |
| Swiss National Bank | $12.169.735 | 125.500 | 0,22% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11.932.643 | 123.055 | 0,22% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.283.817 | 116.364 | 0,20% | Aktien |
| Ensign Peak Advisors, Inc | $11.271.114 | 116.233 | 0,20% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $11.230.968 | 115.819 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.154.214 | 104.715 | 0,18% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $9.985.867 | 102.979 | 0,18% | Aktien |
| CASTLEARK MANAGEMENT LLC | $9.741.606 | 100.460 | 0,18% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.629.024 | 99.299 | 0,17% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $9.619.424 | 99.200 | 0,17% | Aktien |
| Summit Creek Advisors LLC | $9.564.442 | 98.633 | 0,17% | Aktien |
| Legal & General Group Plc | $9.311.447 | 96.024 | 0,17% | Aktien |
| Nuveen Asset Management, LLC | $8.678.959 | 82.024 | 0,16% | Aktien |
| Catawba River Capital | $8.499.971 | 87.655 | 0,15% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $8.397.150 | 89.000 | 0,15% | Aktien |
| Silvant Capital Management LLC | $8.393.529 | 86.558 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.251.759 | 85.096 | 0,15% | Aktien |
| 4D Advisors, LLC | $8.242.450 | 85.000 | 0,15% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $7.910.619 | 81.578 | 0,14% | Aktien |
| Impax Asset Management Group plc | $7.757.600 | 80.000 | 0,14% | Aktien |
| NICHOLAS COMPANY, INC. | $7.666.448 | 79.060 | 0,14% | Aktien |
| California Public Employees Retirement System | $7.161.913 | 73.857 | 0,13% | Aktien |
| JENNISON ASSOCIATES LLC | $7.013.743 | 72.329 | 0,13% | Aktien |
| J. Safra Sarasin Holding AG | $6.991.640 | 72.129 | 0,13% | Aktien |
| Emerald Investment Advisers, LLC | $6.893.015 | 71.084 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.282.617 | 79.186 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.267.365 | 64.632 | 0,11% | Aktien |
| Roubaix Capital, LLC | $6.258.056 | 64.536 | 0,11% | Aktien |
| Bank of New York Mellon Corp | $6.173.595 | 63.665 | 0,11% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.042.686 | 62.315 | 0,11% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $5.963.752 | 61.501 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.927.097 | 61.123 | 0,11% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.896.746 | 60.810 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.873.302 | 74.027 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.861.837 | 60.450 | 0,11% | Aktien |
| Advantage Alpha Capital Partners LP | $5.018.867 | 52.897 | 0,09% | Aktien |
| BlackRock, Inc. | $4.984.840 | 51.406 | 0,09% | Aktien |
Unternehmensinsider 49 Insider · 31 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13. März 2025 S | 5.253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 6. Juli 2009 F | 16.382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23. Juli 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 6. Mai 2025 S | 150.093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24. Februar 2022 S | 140.390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 9. Juli 2012 S | 89.698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13. März 2025 S | 7.435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 4. August 2025 S | 18.347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13. März 2025 S | 5.685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13. März 2025 S | 24.199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24. Februar 2022 S | 45.467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13. März 2020 S | 21.944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31. Dezember 2010 J | 9.491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24. Juni 2010 S | 15.907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11. Juni 2009 A | 9.077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11. Juni 2009 A | 2.000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11. Juni 2009 A | 20.000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11. Juni 2009 A | 68.500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11. Juni 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11. Juni 2009 A | 22.027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11. Juni 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11. Juni 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11. Juni 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11. Juni 2009 A | 2.938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11. Juni 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31. Dezember 2008 J | 5.600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 8. April 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23. Juli 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23. Juli 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31. Dezember 2005 J | 6.574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14. Oktober 2003 S | 13.613 | 0 | 0 | $0 |
| Emily Nagle Green | Direktor | 8. Juni 2026 G | 16.902 | 0 | 0 | $0 |
| Gary Sova | Direktor | 4. Juni 2026 A | 8.204 | 0 | 0 | $0 |
| Rose M. Kirk | Direktor | 4. Juni 2026 A | 9.835 | 0 | 0 | $0 |
| Michael Louis Battles | Direktor | 4. Juni 2026 A | 10.289 | 0 | 0 | $0 |
| William P Hulligan | Direktor | 4. Juni 2026 A | 8.161 | 0 | 0 | $0 |
| Michael K Burke | Direktor | 4. Juni 2026 A | 15.841 | 0 | 1 | $-201.826 |
| Joseph Doody | Direktor | 4. Juni 2026 A | 13.143 | 0 | 0 | $0 |
| John W Casella | Direktor | 1. Juni 2026 G | 167.800 | 0 | 3 | $-865.990 |
| James F Callahan JR | Direktor | 2. Juni 2021 A | 42.006 | 0 | 0 | $0 |
| James E Oconnor | Direktor | 24. August 2020 S | 17.141 | 0 | 0 | $0 |
| Gregory B Peters | Direktor | 2. März 2020 S | 77.562 | 0 | 0 | $0 |
| James P Mcmanus | Direktor | 7. Oktober 2014 A | 75.082 | 0 | 0 | $0 |
| John F Iiii Chapple | Direktor | 7. Oktober 2014 A | 76.082 | 0 | 0 | $0 |
| Randolph D Peeler | Direktor | 9. Oktober 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14. August 2026 S | 90.141 | 0 | 3 | $-1.502.391 |
| Damian Andrew Ribar | — | 11. August 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25. September 2009 S | 70.756 | 0 | 0 | $0 |
| John J Zillmer | — | 10. August 2004 A | — | 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 Einreichungen | 25. Juli 2016 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 6. Dezember 2007 | — | 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 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274.173 NS | 30. April 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1.422 NS | 29. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36.606 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15.378 NS | 31. Mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24.970 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74.539 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,63% | 581.456 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68.476 SH | 8. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.369 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581.880 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,35% | 7.400 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,35% | 11.229 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218.976 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,31% | 3.818.812 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23.823 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7.735 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368.037 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,18% | 1.613.601 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13.329 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829.007 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,15% | 27.244 NS | 30. April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40.341 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.961 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9.427 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26.581 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,11% | 193.541 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299.752 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34.216 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,10% | 11.276 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.266 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2.765 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,08% | 75.853 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,08% | 2.315 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5.846 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18.564 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718.528 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.436.758 SH | 8. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,06% | 23.200 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.896 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,05% | 2.340 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.752 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55.010 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.766 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31.326 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30.766 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88.077 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.289 NS | 30. April 2026 | N-PORT |