DSGR Distribution Solutions Group, Inc. - Common Stock
$34,78
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$19–$35
98% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$35
+1% upside
P/E (TTM)
193.2
ROE
1.3%
Nettogewinnmarge
0.42%
DSGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$34.77
Marktkapitalisierung
$1.61B
P/E (TTM)
193.2
EPS (TTM)
$0.18
Umsatz (TTM)
$1.98B
Dividendenrendite
—
ROE
1.3%
Verschuldungsgrad
1.1
52W-Spanne
$19 – $35
DSGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.98B
2016-12-31
→
2025-12-31
EPS
$0.18
2016-12-31
→
2025-12-31
Freier Cashflow
$63M
2016-12-31
→
2025-12-31
Margen
0.42%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DSGR
Peer-Median
P/E (TTM)
193.2
28.8
P/S (TTM) (K/V (TTM))
0.8
1.3
P/B (K/B)
2.5
2.0
EV / EBITDA
14.1
—
Price / FCF (Kurs / FCF)
25.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DSGR
Peer-Median
Gross Margin (Bruttogewinnmarge)
33.4%
34.3%
Operating Margin (Betriebsgewinnmarge)
4.0%
—
Net Profit Margin (Nettogewinnmarge)
0.42%
4.8%
ROA
0.48%
4.5%
ROE
1.3%
14.9%
ROIC
2.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DSGR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
2.6
2.4
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DSGR
Peer-Median
Revenue YoY (Umsatz YoY)
9.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
41.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DSGR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Juni 2012 | $0,0600 |
| 30. März 2012 | $0,0600 |
| 29. Dezember 2011 | $0,0600 |
| 23. September 2011 | $0,0600 |
| 30. Juni 2011 | $0,0600 |
| 1. April 2011 | $0,0600 |
| 31. Dezember 2010 | $0,0600 |
| 24. September 2010 | $0,0400 |
| 27. Mai 2010 | $0,0300 |
| 1. April 2010 | $0,0300 |
| 31. Dezember 2009 | $0,0300 |
| 25. September 2009 | $0,0300 |
| 6. Juli 2009 | $0,0150 |
| 3. April 2009 | $0,0150 |
| 2. Januar 2009 | $0,1000 |
| 26. September 2008 | $0,1000 |
| 27. Juni 2008 | $0,1000 |
| 4. April 2008 | $0,1000 |
| 4. Januar 2008 | $0,1000 |
| 28. September 2007 | $0,1000 |
DSGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 62,5%
- Verkauf 1 12,5%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
2 Analysten · 2026-08-13
Tief
$35.00
Hoch
$35.00
Median-Ziel
$35.00
+0,6%
Mittelwert-Ziel
$35.00
+0,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.47 | $0.41 | 0.06% |
| 31. März 2026 | $0.24 | $0.22 | 0.02% |
| 31. Dezember 2025 | $0.18 | $0.32 | -0.14% |
| 30. September 2025 | $0.40 | $0.41 | -0.01% |
| 30. Juni 2025 | $0.35 | $0.34 | 0.01% |
| 31. März 2025 | $0.31 | $0.29 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | -92,899,202 | 46,280,811 | 46,381,194 | 46,601,426 | -93,584,428 | 46,799,672 | 46,818,932 | 46,777,178 | -87,731,357 | 46,737,443 | 43,621,236 | 42,241,540 | -35,232,016 | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | -93,856,624 | 47,060,025 | 46,562,690 | 47,400,378 | -95,150,014 | 47,560,478 | 47,623,712 | 46,777,178 | -88,472,003 | 46,737,443 | 43,995,014 | 42,608,408 | -34,864,010 | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
Bilanz 27
| 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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
Cashflow 13
| 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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
Liquidität & Solvenz 5
| 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 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $1.99B | · | $1.97B | $1.89B | $1.80B | · | $1.76B | $1.67B | $1.58B | · | $1.51B | $1.39B | $1.17B | · | $955M | |
| Net Income TTM | $20M | $15M | · | $37M | $32M | $22M | · | $17M | $-2M | $2M | · | $24M | $21M | $15M | · | $11M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 62.2 | 79.5 | · | 38.6 | 40.4 | 60.9 | · | 107.0 | -1000.0 | 506.9 | · | 43.3 | 65.1 | 284.1 | · | 234.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -51.1 | · | · | · | -125.3 | · | · | · | 399.1 | · | · | · | 51.3 | · | · | |
| EV / EBITDA | 40.4 | 56.7 | · | 46.5 | 41.1 | 49.7 | · | 131.3 | 138.6 | 108.6 | · | 134.6 | 83.8 | 26.5 | · | 30.0 | |
| EV / FCF | · | -79.7 | · | · | · | -191.3 | · | · | · | 517.6 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 0.8 | 0.7 | · | 0.7 | |
| Earnings Yield | 1.6% | 1.3% | · | 2.6% | 2.5% | 1.6% | · | 0.93% | -0.10% | 0.20% | · | 2.3% | 1.5% | 0.35% | · | 0.43% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Bruttogewinnmarge % | 33.4% | 34.0% | 35.1% | 34.0% | — |
| Betriebsgewinnmarge % | 4.0% | 3.1% | 2.7% | 3.6% | — |
| Nettoergebnis | $8M | $-7M | $-9M | $7M | $-5M |
| Verwässerte EPS | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 1.1 | 0.9 | 0.7 | — |
| Liquiditätsgrad | 2.6 | 2.7 | 2.7 | 2.8 | — |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $63M | $43M | $87M | $-19M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 129 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 19 (-11 vs. Vorquartal) | 7 (-9 vs. Vorquartal) | 34 (+1 vs. Vorquartal) | 34 (+12 vs. Vorquartal) | +259K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.272.515.580 | 36.357.588 | 89,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $24.879.146 | 909.658 | 1,74% | Aktien |
| Nantahala Capital Management, LLC | $13.526.790 | 494.581 | 0,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.386.737 | 379.771 | 0,73% | Aktien |
| ROYCE & ASSOCIATES LP | $9.414.909 | 344.238 | 0,66% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $8.671.235 | 317.047 | 0,61% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $7.582.651 | 277.245 | 0,53% | Aktien |
| Catawba River Capital | $6.779.364 | 247.874 | 0,47% | Aktien |
| STATE STREET CORP | $6.158.044 | 225.157 | 0,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.981.784 | 218.674 | 0,42% | Aktien |
| AGMAN CAPITAL LLC | $5.938.588 | 217.133 | 0,42% | Aktien |
| Norwood Investment Partners, LP | $4.252.597 | 155.488 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $4.019.602 | 146.969 | 0,28% | Aktien |
| Teton Advisors, Inc. | $3.428.009 | 124.791 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.951.065 | 107.900 | 0,21% | Kaufoption |
| GABELLI FUNDS LLC | $2.844.400 | 104.000 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $2.718.590 | 99.400 | 0,19% | Kaufoption |
| Teton Advisors, LLC | $2.461.500 | 90.000 | 0,17% | Aktien |
| Highlander Partners, L.P. | $2.349.338 | 85.899 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.880.477 | 68.756 | 0,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.783.603 | 65.214 | 0,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.770.311 | 64.728 | 0,12% | Aktien |
| Rangeley Capital, LLC | $1.723.050 | 63.000 | 0,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.427.369 | 52.189 | 0,10% | Aktien |
| BlackRock, Inc. | $1.408.990 | 51.517 | 0,10% | Aktien |
| XTX Topco Ltd | $1.363.206 | 49.843 | 0,10% | Aktien |
| Groupe la Francaise | $1.222.128 | 46.575 | 0,09% | Aktien |
| ExodusPoint Capital Management, LP | $1.098.157 | 40.152 | 0,08% | Aktien |
| OMERS ADMINISTRATION Corp | $1.080.325 | 39.500 | 0,08% | Aktien |
| Boston Partners | $1.063.480 | 38.884 | 0,07% | Aktien |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892.978 | 32.650 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.139 | 31.559 | 0,06% | Aktien |
| KP Management LLC | $858.434 | 31.387 | 0,06% | Aktien |
| LPL Financial LLC | $776.740 | 28.400 | 0,05% | Aktien |
| FIRST TRUST ADVISORS LP | $773.458 | 28.280 | 0,05% | Aktien |
| CIBC Private Wealth Group LLC | $665.851 | 22.136 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $646.226 | 23.628 | 0,05% | Aktien |
| BRIGHTON JONES LLC | $608.757 | 22.258 | 0,04% | Aktien |
| Quadrature Capital Ltd | $580.777 | 21.235 | 0,04% | Aktien |
| Swiss National Bank | $492.409 | 18.004 | 0,03% | Aktien |
| Quantinno Capital Management LP | $459.644 | 16.806 | 0,03% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $403.361 | 15.372 | 0,03% | Aktien |
| Covey Capital Advisors, LLC | $381.448 | 13.886 | 0,03% | Aktien |
| Militia Capital Partners, LP | $356.070 | 13.000 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $353.444 | 12.923 | 0,02% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $339.140 | 12.400 | 0,02% | Aktien |
| Creative Planning | $335.038 | 12.250 | 0,02% | Aktien |
| T3 Companies, LLC | $325.465 | 11.900 | 0,02% | Aktien |
| Pingora Partners LLC | $322.730 | 11.800 | 0,02% | Aktien |
| RHUMBLINE ADVISERS | $317.800 | 11.620 | 0,02% | Aktien |
| Eaton Financial Holdings Company, LLC | $306.101 | 11.192 | 0,02% | Aktien |
| BANK OF AMERICA CORP /DE/ | $283.019 | 10.348 | 0,02% | Aktien |
| Veradace Capital Management LLC | $273.500 | 10.000 | 0,02% | Aktien |
| CITADEL ADVISORS LLC | $257.090 | 9.400 | 0,02% | Verkaufsoption |
| Douglas Lane & Associates, LLC | $255.723 | 9.350 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.680 | 8.800 | 0,02% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $235.648 | 8.616 | 0,02% | Aktien |
| Americana Partners, LLC | $234.335 | 8.568 | 0,02% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229.084 | 8.376 | 0,02% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $225.034 | 8.576 | 0,02% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $218.964 | 8.006 | 0,02% | Aktien |
| GROUP ONE TRADING LLC | $198.096 | 7.243 | 0,01% | Aktien |
| SIMPLEX TRADING, LLC | $160.435 | 5.866 | 0,01% | Aktien |
| MetLife Investment Management, LLC | $156.251 | 5.713 | 0,01% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.512 | 5.686 | 0,01% | Aktien |
| MORGAN STANLEY | $151.355 | 5.534 | 0,01% | Aktien |
| Bank of New York Mellon Corp | $149.194 | 5.455 | 0,01% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.637 | 4.484 | 0,01% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.656 | 4.375 | 0,01% | Aktien |
| Invesco Ltd. | $103.875 | 3.798 | 0,01% | Aktien |
| AlphaQuest LLC | $82.800 | 3.023 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $79.739 | 2.318 | 0,01% | Aktien |
| Vanguard Investments Australia, Ltd. | $77.045 | 2.817 | 0,01% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $72.587 | 2.654 | 0,01% | Aktien |
| VANGUARD GROUP INC | $69.598 | 2.541 | 0,00% | Aktien |
| Vanguard Global Advisers, LLC | $69.496 | 2.541 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $65.394 | 2.391 | 0,00% | Aktien |
| Nuveen, LLC | $63.397 | 2.318 | 0,00% | Aktien |
| KLP KAPITALFORVALTNING AS | $54.372 | 1.988 | 0,00% | Aktien |
| UBS Group AG | $52.512 | 1.920 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $46.167 | 1.688 | 0,00% | Aktien |
| FMR LLC | $42.994 | 1.572 | 0,00% | Aktien |
| NORTHERN TRUST CORP | $37.387 | 1.367 | 0,00% | Aktien |
| BARCLAYS PLC | $34.079 | 1.246 | 0,00% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $29.757 | 1.088 | 0,00% | Aktien |
| Legal & General Group Plc | $24.724 | 904 | 0,00% | Aktien |
| Ameritas Investment Partners, Inc. | $24.451 | 894 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $22.974 | 840 | 0,00% | Aktien |
| CWM, LLC | $19.260 | 734 | 0,00% | Aktien |
| CITIGROUP INC | $18.598 | 680 | 0,00% | Aktien |
| Tower Research Capital LLC (TRC) | $14.796 | 541 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.858 | 490 | 0,00% | Aktien |
| SIGNATUREFD, LLC | $12.280 | 449 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $8.000 | 282 | 0,00% | Aktien |
| Arax Advisory Partners | $7.794 | 285 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $6.093 | 219 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $5.415 | 198 | 0,00% | Aktien |
| Allworth Financial LP | $4.212 | 154 | 0,00% | Aktien |
| Optiver Holding B.V. | $2.899 | 106 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $2.565 | 95 | 0,00% | Aktien |
Unternehmensinsider 44 Insider · 20 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 14. August 2026 D | 22.502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 3. Juni 2026 A | 100.498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 5. Januar 2021 A | 108.291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 22. Dezember 2011 F | 13.400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 15. Dezember 2006 M | 60.657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 1. April 2026 D | 90.618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 17. März 2008 A | — | 0 | 0 | $0 |
| Jeffrey B Belford | President | 14. Dezember 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 22. Dezember 2011 F | 9.607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 15. September 2025 M | 17.392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 8. März 2024 F | 2.122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 21. Februar 2023 A | 4.845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 31. Dezember 2021 M | 12.467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 31. Dezember 2020 M | 38.372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 27. Juli 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 8. Januar 2014 A | 1.173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 17. März 2008 A | — | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 14. Dezember 2006 M | 4.368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 7. Dezember 2004 M | 6.543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 4. Mai 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Direktor | 13. Mai 2026 A | 51.706 | 1 | 0 | $297.220 |
| Steven I Edelson | Direktor | 13. Mai 2026 A | 103.284 | 0 | 0 | $0 |
| Lee S Hillman | Direktor | 13. Mai 2026 A | 111.862 | 0 | 0 | $0 |
| Bianca Rhodes | Direktor | 22. Mai 2025 A | 20.735 | 0 | 0 | $0 |
| Mark F Moon | Direktor | 22. Mai 2025 A | 45.289 | 0 | 0 | $0 |
| Andrew B Albert | Direktor | 19. Mai 2023 A | 60.294 | 0 | 0 | $0 |
| Charles D Hale | Direktor | 12. Mai 2020 A | 4.202 | 0 | 0 | $0 |
| Wilma Smelcer | Direktor | 17. April 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Direktor | 18. Januar 2019 S | 3.260 | 0 | 0 | $0 |
| Ronald B Port | Direktor | 18. Januar 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Direktor | 15. Mai 2018 A | 7.048 | 0 | 0 | $0 |
| Thomas Postek | Direktor | 15. Mai 2018 A | 67.503 | 0 | 0 | $0 |
| Robert G Rettig | Direktor | 13. Mai 2013 A | 18.940 | 0 | 0 | $0 |
| James T Brophy | Direktor | 12. Mai 2008 A | 4.439 | 0 | 0 | $0 |
| Mitchell H Saranow | Direktor | 12. Mai 2008 A | 2.289 | 0 | 0 | $0 |
| MELZER ROBERT M | Direktor | 17. Oktober 2003 A | — | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | 10%-Eigentümer | 5. März 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | 10%-Eigentümer | 17. Januar 2012 S | 813.761 | 0 | 0 | $0 |
| PORT SIDNEY L | 10%-Eigentümer | 21. März 2011 S | 229.999 | 0 | 0 | $0 |
| Sandra Port Errant | 10%-Eigentümer | 30. Oktober 2003 S | 20.704 | 0 | 0 | $0 |
| Christian Wiltrout | — | 31. Dezember 2013 M | 1.686 | 0 | 0 | $0 |
| Michael Tuvell | — | 31. Dezember 2013 M | 5.214 | 0 | 0 | $0 |
| Victor Galvez | — | 28. April 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | — | 7. November 2003 S | 2.451 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 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 |
|---|---|---|---|---|---|
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 Einreichungen | 16. Juli 2026 | 78,70% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 2. Mai 2022 | — | Erste Einreichung | — | SEC |
| Ronald B. Port, M.D. ×10 Einreichungen | 23. Januar 2019 | — | Erste Einreichung | — | SEC |
| James S. Errant ×3 Einreichungen | 20. Dezember 2018 | — | Erste Einreichung | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 Einreichungen | 1. Dezember 2016 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 3. März 2014 | — | Erste Einreichung | — | SEC |
| Roberta Port Washlow ×9 Einreichungen | 2. August 2012 | — | Erste Einreichung | — | SEC |
| H. George Mann | 17. März 2011 | — | Erste Einreichung | — | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 25. März 2009 | — | Erste Einreichung | — | SEC |
| Ronald Port, Roberta Port Washlow | 19. Oktober 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Januar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Oktober 2003 | — | 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 39 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 26.387 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.856 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 81.058 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 91.412 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 88.739 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 239.332 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.725 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.306 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 4.348 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.058 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,01% | 461 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26.380 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.833 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 507 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.593 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,00% | 954 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 3.066 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 777 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,00% | 361 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 30.805 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2.726 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.504 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.453 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.878 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 368 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.541 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 458 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 7.433 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 7.232 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 406 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.051 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.809 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.684 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74.866 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 294.752 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 440 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 743 SH | 8. August 2026 | Täglich |