DT Dynatrace, Inc. Common Stock
$48,61
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$32–$53
78% of range
Analystenbewertung
BUY
45 analysts
Kursziel
$58
+19% upside
P/E (TTM)
90.0
ROE
6.0%
Nettogewinnmarge
8.1%
Über Dynatrace, Inc. Common Stock Unternehmensübersicht von Wikipedia
Dynatrace, Inc. ist ein US-amerikanisches global agierendes, an der NYSE notiertes Technologieunternehmen. Es wurde in Österreich gegründet und hat heute seinen Hauptsitz in Boston in Massachusetts. Die Observability-Plattform des Unternehmens basiert auf künstlicher Intelligenz (KI) und Automatisierung und wird von Unternehmen und Behörden auf der ganzen Welt zur Überwachung und Optimierung von Anwendungsleistung, Entwicklung und Sicherheit, IT-Infrastruktur und Benutzererfahrung verwendet.
Mehr lesen
Dynatrace, Inc. ist ein US-amerikanisches global agierendes, an der NYSE notiertes Technologieunternehmen. Es wurde in Österreich gegründet und hat heute seinen Hauptsitz in Boston in Massachusetts.
Die Observability-Plattform des Unternehmens basiert auf künstlicher Intelligenz (KI) und Automatisierung und wird von Unternehmen und Behörden auf der ganzen Welt zur Überwachung und Optimierung von Anwendungsleistung, Entwicklung und Sicherheit, IT-Infrastruktur und Benutzererfahrung verwendet.
Geschichte
Dynatrace begann am 2. Februar 2005 mit der Gründung der dynaTrace Software GmbH durch Bernd Greifeneder, Sok-Kheng Taing und Hubert Gerstmayr in Linz. Dynatrace wurde 2011 von Compuware gekauft. 2014 übernahm die Private-Equity-Firma Thoma Bravo das Unternehmen, und die Compuware APM Group wurde in Dynatrace umbenannt.
Im August 2019 erfolgte der Börsengang an der New York Stock Exchange. Dabei wurden 544 Millionen US-Dollar eingenommen.
Produkte
Die Dynatrace-Plattform nutzt eine proprietäre Form der künstlichen Intelligenz namens Davis, um Anwendungen, Microservices, Container-Orchestrierungsplattformen wie Kubernetes und IT-Infrastrukturen, die in Multi-Cloud- und Hybrid-Cloud-Umgebungen laufen, zu finden, abzubilden und zu überwachen und bietet eine automatisierte Problembehebung. Die Dynatrace-Plattform ermöglicht die Beobachtung des gesamten Lösungsstacks, was die Cloud-Komplexität vereinfacht und die digitale Transformation und Cloud-Integration von Unternehmen beschleunigt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$48.61
Marktkapitalisierung
$14.32B
P/E (TTM)
90.0
EPS (TTM)
$0.54
Umsatz (TTM)
$2.02B
Dividendenrendite
—
ROE
6.0%
Verschuldungsgrad
—
52W-Spanne
$32 – $53
DT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
Freier Cashflow
$530M
2020-03-31
→
2026-03-31
Margen
8.1%
2020-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DT
Peer-Median
P/E (TTM)
90.0
44.3
P/S (TTM) (K/V (TTM))
7.1
7.8
P/B (K/B)
5.5
8.5
Price / FCF (Kurs / FCF)
27.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DT
Peer-Median
Gross Margin (Bruttogewinnmarge)
81.6%
79.3%
Operating Margin (Betriebsgewinnmarge)
12.2%
—
Net Profit Margin (Nettogewinnmarge)
8.1%
14.8%
ROA
3.8%
7.7%
ROE
6.0%
13.2%
ROIC
5.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DT
Peer-Median
Current Ratio (Liquiditätsgrad)
1.4
1.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DT
Peer-Median
Revenue YoY (Umsatz YoY)
18.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.5%
—
EPS YoY (EPS VjV)
-66.0%
—
Net Income YoY (Nettogewinn YoY)
-66.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DT
Peer-Median
DT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
45 Analysten
- Starker Kauf 13 28,9%
- Kauf 20 44,4%
- Halten 12 26,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
31 Analysten · 2026-08-19
Median
$60.00
Mittelwert
$58.06
Jetzt
$48.61
Tief
$42.00
Hoch
$65.00
Median-Ziel
$60.00
+23,4%
Mittelwert-Ziel
$58.06
+19,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.48 | $0.46 | 0.02% |
| 30. Juni 2026 | $0.48 | $0.46 | 0.02% |
| 31. März 2026 | $0.41 | $0.40 | 0.01% |
| 31. Dezember 2025 | $0.44 | $0.42 | 0.02% |
| 30. September 2025 | $0.44 | $0.42 | 0.02% |
| 30. Juni 2025 | $0.42 | $0.39 | 0.03% |
| 31. März 2025 | $0.33 | $0.31 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Bilanz 27
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Cashflow 12
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | |
| Net Income TTM | $182M | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 73.2 | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | |
| P/S | 6.2 | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| P / FCF | 42.1 | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | |
| Earnings Yield | 1.4% | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Bruttogewinnmarge % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Betriebsgewinnmarge % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Nettoergebnis | $163M | $484M | $155M | $108M | $52M |
| Verwässerte EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.0 | 0.2 |
| Liquiditätsgrad | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $530M | $433M | $352M | $333M | $233M |
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Institutionelle Eigentümer (13F) 659 Einreicher · $9.5B 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 |
|---|---|---|---|---|
| 111 (+19 vs. Vorquartal) | 79 (-62 vs. Vorquartal) | 211 (-13 vs. Vorquartal) | 214 (-2 vs. Vorquartal) | +29.9M |
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 | $694.064.557 | 15.806.526 | 7,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.078.895 | 13.210.633 | 6,12% | Aktien |
| Pictet Asset Management Holding SA | $560.435.317 | 12.762.198 | 5,91% | Aktien |
| STATE STREET CORP | $410.085.871 | 9.339.108 | 4,32% | Aktien |
| Starboard Value LP | $389.336.446 | 8.866.692 | 4,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $378.499.106 | 8.619.884 | 3,99% | Aktien |
| FIRST TRUST ADVISORS LP | $337.895.816 | 7.695.192 | 3,56% | Aktien |
| Amundi | $289.095.931 | 6.583.829 | 3,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $284.521.884 | 6.478.207 | 3,00% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264.611.671 | 6.026.228 | 2,79% | Aktien |
| BARCLAYS PLC | $205.571.690 | 4.681.660 | 2,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $202.773.701 | 4.617.939 | 2,14% | Aktien |
| EMINENCE CAPITAL, LP | $196.167.547 | 5.304.693 | 2,07% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186.583.645 | 4.249.229 | 1,97% | Aktien |
| RGM Capital, LLC | $178.028.932 | 4.107.728 | 1,88% | Aktien |
| JANUS HENDERSON GROUP PLC | $169.897.436 | 4.594.306 | 1,79% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169.393.407 | 3.857.741 | 1,79% | Aktien |
| D. E. Shaw & Co., Inc. | $164.702.941 | 3.750.921 | 1,74% | Aktien |
| AMERIPRISE FINANCIAL INC | $144.072.983 | 3.281.095 | 1,52% | Aktien |
| Assenagon Asset Management S.A. | $122.498.976 | 2.789.774 | 1,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $116.156.265 | 2.645.326 | 1,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $99.318.009 | 2.261.854 | 1,05% | Aktien |
| BANK OF AMERICA CORP /DE/ | $91.735.234 | 2.089.165 | 0,97% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $91.722.413 | 2.088.873 | 0,97% | Aktien |
| Quantinno Capital Management LP | $86.692.567 | 1.974.324 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $82.113.105 | 1.870.032 | 0,87% | Aktien |
| VANGUARD GROUP INC | $81.491.639 | 1.880.287 | 0,86% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $79.922.918 | 1.820.153 | 0,84% | Aktien |
| Nearwater Capital Markets, Ltd | $77.720.700 | 1.770.000 | 0,82% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.818.625 | 1.635.587 | 0,76% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $71.579.080 | 1.935.616 | 0,75% | Aktien |
| BAMCO INC /NY/ | $68.926.142 | 1.569.714 | 0,73% | Aktien |
| Robeco Institutional Asset Management B.V. | $68.735.575 | 1.565.374 | 0,72% | Aktien |
| Point72 Asset Management, L.P. | $62.035.916 | 1.412.797 | 0,65% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $58.506.957 | 1.332.429 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $56.636.699 | 1.289.836 | 0,60% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $53.803.419 | 1.225.311 | 0,57% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.044.099 | 1.407.358 | 0,55% | Aktien |
| BlackRock, Inc. | $51.894.287 | 1.181.833 | 0,55% | Aktien |
| Stephens Investment Management Group LLC | $51.730.678 | 1.178.107 | 0,55% | Aktien |
| Keenan Capital, LLC | $49.454.955 | 1.126.280 | 0,52% | Aktien |
| TimesSquare Capital Management, LLC | $46.222.892 | 1.249.943 | 0,49% | Aktien |
| Clearbridge Investments, LLC | $45.231.954 | 1.030.106 | 0,48% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $40.290.499 | 917.570 | 0,42% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $39.894.452 | 908.550 | 0,42% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $36.726.316 | 847.400 | 0,39% | Aktien |
| Boston Trust Walden Corp | $34.722.930 | 790.775 | 0,37% | Aktien |
| ARIEL INVESTMENTS, LLC | $34.622.508 | 788.488 | 0,37% | Aktien |
| Freestone Grove Partners LP | $33.541.093 | 763.860 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $33.189.824 | 755.862 | 0,35% | Aktien |
| RENAISSANCE GROUP LLC | $32.146.794 | 732.106 | 0,34% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $31.889.681 | 726.251 | 0,34% | Aktien |
| ANTIPODES PARTNERS Ltd | $31.633.379 | 720.414 | 0,33% | Aktien |
| Oribel Capital Management, LP | $31.553.726 | 737.500 | 0,33% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $30.801.738 | 710.700 | 0,32% | Aktien |
| Glenmede Investment Management, LP | $28.150.273 | 581.017 | 0,30% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $27.952.491 | 636.586 | 0,29% | Aktien |
| Torque Asset Management LLC | $27.622.639 | 629.074 | 0,29% | Aktien |
| ALGERT GLOBAL LLC | $27.493.544 | 626.134 | 0,29% | Aktien |
| GFS Advisors, LLC | $26.728.144 | 79 | 0,28% | Aktien |
| GLENMEDE TRUST CO NA | $24.914.270 | 567.394 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $24.441.579 | 556.629 | 0,26% | Aktien |
| Swiss National Bank | $24.313.011 | 553.701 | 0,26% | Aktien |
| Allianz Asset Management GmbH | $24.303.922 | 657.218 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.070.314 | 525.400 | 0,24% | Kaufoption |
| MORGAN STANLEY | $22.889.668 | 521.286 | 0,24% | Aktien |
| California Public Employees Retirement System | $22.746.697 | 518.030 | 0,24% | Aktien |
| Schonfeld Strategic Advisors LLC | $22.711.830 | 517.236 | 0,24% | Aktien |
| Cubist Systematic Strategies, LLC | $22.509.099 | 464.584 | 0,24% | Aktien |
| Congress Wealth Management LLC / DE / | $20.699.056 | 374.915 | 0,22% | Aktien |
| Verition Fund Management LLC | $20.581.627 | 468.723 | 0,22% | Aktien |
| Squarepoint Ops LLC | $20.321.328 | 462.795 | 0,21% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.548.337 | 445.191 | 0,21% | Aktien |
| Meridiem Capital Partners LP | $19.017.860 | 433.110 | 0,20% | Aktien |
| DAVIDSON INVESTMENT ADVISORS | $18.329.790 | 417.440 | 0,19% | Aktien |
| Russell Investments Group, Ltd. | $17.010.918 | 387.404 | 0,18% | Aktien |
| Retirement Systems of Alabama | $16.655.107 | 379.301 | 0,18% | Aktien |
| Advent International, L.P. | $16.587.046 | 377.751 | 0,17% | Aktien |
| Corient Private Wealth LP | $16.449.935 | 374.637 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $16.370.928 | 372.846 | 0,17% | Aktien |
| Bridgewater Associates, LP | $16.199.277 | 368.920 | 0,17% | Aktien |
| Engineers Gate Manager LP | $16.041.772 | 365.333 | 0,17% | Aktien |
| NORGES BANK | $15.719.912 | 358.003 | 0,17% | Aktien |
| Trexquant Investment LP | $15.538.476 | 353.871 | 0,16% | Aktien |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Aktien |
| Oribel Capital Management, LP | $15.429.974 | 351.400 | 0,16% | Verkaufsoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.016.000 | 341.970 | 0,16% | Aktien |
| Gotham Asset Management, LLC | $14.226.928 | 324.002 | 0,15% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $13.768.156 | 313.554 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.137.626 | 355.263 | 0,14% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12.690.034 | 289.001 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.571.477 | 286.301 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.355.352 | 281.379 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.308.117 | 280.236 | 0,13% | Aktien |
| ArrowMark Colorado Holdings LLC | $12.211.020 | 278.092 | 0,13% | Aktien |
| Nuveen, LLC | $11.688.403 | 266.190 | 0,12% | Aktien |
| Mariner, LLC | $11.668.375 | 265.721 | 0,12% | Aktien |
| PineBridge Investments, L.P. | $11.428.580 | 235.884 | 0,12% | Aktien |
| Defiance ETFs, LLC | $10.962.719 | 241.576 | 0,12% | Aktien |
| NICHOLAS COMPANY, INC. | $10.951.330 | 249.404 | 0,12% | Aktien |
Unternehmensinsider 20 Insider · 8 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 5. Juni 2026 A | 248.545 | 0 | 3 | $-4.399.007 |
| James M Benson | EVP, CFO and Treasurer | 15. Juni 2026 M | 176.244 | 0 | 0 | $0 |
| Kevin C Burns | Title: Chief Financial Officer and Treasurer | 5. August 2019 S | 782.132 | 0 | 0 | $0 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 15. Juli 2026 M | 35.457 | 0 | 0 | $0 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 5. Juni 2026 A | 22.013 | 0 | 0 | $0 |
| Dan Zugelder | EVP, Chief Revenue Officer | 5. Juni 2026 A | 57.008 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 5. Juni 2026 A | 1.976 | 0 | 1 | $-675 |
| Stephen J. Pace | SVP, Worldwide Sales | 5. August 2019 S | 904.363 | 0 | 0 | $0 |
| Chandrasekhar Thota | Direktor | 27. Juli 2026 A | — | 0 | 0 | $0 |
| Frederick Daniel Streetman | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| George Andrew Riedel | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Lisa M Campbell | Direktor | 4. Juni 2026 M | 2.278 | 0 | 0 | $0 |
| Amol Kulkarni | Direktor | 1. Juni 2026 M | 9.688 | 0 | 0 | $0 |
| Seth Boro | Direktor | 23. August 2023 A | 29.990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Direktor | 23. August 2023 A | 29.990 | 0 | 0 | $0 |
| James K. Lines | Direktor | 5. August 2019 S | 297.973 | 0 | 0 | $0 |
| Paul Andrew Zuber | Direktor | 31. Juli 2019 A | 112.902 | 0 | 0 | $0 |
| Michael L Capone | Direktor | 31. Juli 2019 A | 25.000 | 0 | 0 | $0 |
| Stephen J Lifshatz | Direktor | 31. Juli 2019 A | 25.000 | 0 | 0 | $0 |
| John Van Siclen | — | 18. Februar 2020 S | 1.816.125 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 Einreichungen | 15. Mai 2026 | 4,50% | Änderung | — | 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 113 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 | 4,75% | 6.198 NS | 31. Mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,36% | 47.682 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 1,09% | 17.541 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 17.519 NS | 31. Mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 0,93% | 1.934 NS | 29. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,77% | 1.724.714 SH | 8. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 0,71% | 102.375 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290.739 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,61% | 17.231 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,57% | 33.845 SH | 8. August 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,55% | 40.397 SH | 8. August 2026 | Täglich |
| COWG · Pacer Funds Trust | 0,53% | 315.322 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,51% | 401 NS | 29. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,50% | 1.437.855 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,45% | 39.848 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,45% | 91.734 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,43% | 37.408 NS | 30. April 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,40% | 28.918 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,40% | 70.343 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,40% | 10.166.564 SH | 8. August 2026 | Täglich |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,35% | 942 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.845.371 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476.226 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,31% | 33.988 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 49.943 NS | 30. April 2026 | N-PORT |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,29% | 950.000 | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,28% | 166.078 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,27% | 10.307 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 109.194 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151.562 SH | 8. August 2026 | Täglich |
| AIQ · Global X Funds | 0,24% | 622.005 NS | 31. Mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,24% | 40.414 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 805.963 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 13.002 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,21% | 4.939 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 133.835 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,19% | 15.163 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 147.631 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,19% | 1.439 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 370.505 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 5.531 NS | 30. April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 5.028 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.381.939 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.674.365 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,15% | 2.912 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 18.542 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 16.858 SH | 8. August 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,12% | 56.575.000 PA | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 366.328 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.540 NS | 30. April 2026 | N-PORT |