EAT Brinker International, Inc. Common Stock
Über Brinker International, Inc. Common Stock Unternehmensübersicht von Wikipedia
Brinker International, Inc. ist die Muttergesellschaft von Chili’s, On the Border Mexican Grill & Cantina, Maggiano’s Little Italy sowie von Romano’s Macaroni Grill.
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Brinker International, Inc. ist die Muttergesellschaft von Chili’s, On the Border Mexican Grill & Cantina, Maggiano’s Little Italy sowie von Romano’s Macaroni Grill.
## Geschichte
Brinker International, Inc. wurde 1975 als Chili’s gegründet. Es wurde von dem Gastronomen Norman E. Brinker 1983 gekauft und deshalb im Jahre 1990 umgetauft in Brinker International. Aktuell hat Brinker International, zusammen mit Franchisenehmern, mehr als 1.700 Restaurants in 27 Ländern. Der Umsatz belief sich im Jahr 2007 auf mehr als 4 Milliarden Dollar. Mit Sitz in Dallas, Texas ist Brinker International einer der größten Arbeitgeber im Großraum Dallas-Fort Worth.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
EAT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. März 2020 | $0,3800 |
| 5. Dezember 2019 | $0,3800 |
| 5. September 2019 | $0,3800 |
| 6. Juni 2019 | $0,3800 |
| 7. März 2019 | $0,3800 |
| 6. Dezember 2018 | $0,3800 |
| 6. September 2018 | $0,3800 |
| 7. Juni 2018 | $0,3800 |
| 8. März 2018 | $0,3800 |
| 7. Dezember 2017 | $0,3800 |
| 7. September 2017 | $0,3800 |
| 8. Juni 2017 | $0,3400 |
| 8. März 2017 | $0,3400 |
| 7. Dezember 2016 | $0,3400 |
| 7. September 2016 | $0,3400 |
| 8. Juni 2016 | $0,3200 |
| 2. März 2016 | $0,3200 |
| 2. Dezember 2015 | $0,3200 |
| 2. September 2015 | $0,3200 |
| 10. Juni 2015 | $0,2800 |
EAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 30,8%
- Kauf 12 46,2%
- Halten 6 23,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $3.07 | $3.12 | -0.05% |
| 30. Juni 2026 | $3.07 | $3.12 | -0.05% |
| 31. März 2026 | $2.90 | $2.90 | 0.00% |
| 31. Dezember 2025 | $2.87 | $2.65 | 0.22% |
| 30. September 2025 | $1.93 | $1.79 | 0.14% |
| 30. Juni 2025 | $2.49 | $2.47 | 0.02% |
| 31. März 2025 | $2.66 | $2.59 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
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 | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Cost of Revenue | · | · | · | · | $868M | $799M | $823M | $796M | $791M | $840M | $775M | $758M | |
| SG&A Expense | $222M | $184M | $154M | $144M | $135M | $136M | $149M | $136M | $133M | $128M | $133M | $132M | |
| Operating Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.64B | $2.41B | $2.35B | |
| Operating Income | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M | |
| Interest Expense | $53M | $65M | $55M | $46M | $56M | $60M | $62M | $59M | $50M | $33M | $29M | $28M | |
| Other Non-op | $1M | $300.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $2M | |
| Pretax Income | $460M | $165M | $91M | $115M | $145M | $5M | $172M | $170M | $208M | $286M | $284M | $216M | |
| Income Tax | $77M | $10M | $-12M | $-2M | $14M | $-20M | $17M | $44M | $58M | $86M | $90M | $62M | |
| Net Income | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| EPS (Basic) | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | |
| EPS (Diluted) | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | |
| Shares (Basic) | 44,600,000 | 44,400,000 | 44,100,000 | 44,800,000 | 45,500,000 | 38,200,000 | 38,300,000 | 45,700,000 | 50,600,000 | 57,895,000 | 63,072,000 | 66,251,000 | |
| Shares (Diluted) | 46,100,000 | 45,700,000 | 45,000,000 | 45,600,000 | 46,600,000 | 38,900,000 | 39,100,000 | 46,300,000 | 51,200,000 | 58,684,000 | 64,404,000 | 68,152,000 | |
| EBITDA | $512M | $230M | $144M | $160M | $199M | $63M | $231M | $226M | $256M | $317M | $311M | $242M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $65M | $15M | $14M | $24M | $44M | $13M | $11M | $9M | $31M | $55M | $58M | |
| Receivables | $73M | $61M | $61M | $66M | $65M | $52M | $55M | $54M | $45M | $46M | $47M | $48M | |
| Inventory | $35M | $34M | $34M | $36M | $29M | $27M | $23M | $24M | $25M | $25M | $23M | $24M | |
| Current Assets | $207M | $234M | $183M | $201M | $207M | $224M | $177M | $156M | $144M | $178M | $187M | $211M | |
| PP&E (Net) | $953M | $880M | $808M | $817M | $775M | $805M | $755M | $939M | $1.00B | $1.04B | $1.03B | $1.06B | |
| PP&E (Gross) | $2.72B | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.33B | $2.26B | |
| Accum. Depreciation | $1.76B | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.30B | $1.20B | |
| Goodwill | $195M | $195M | $195M | $195M | $188M | $188M | $166M | $164M | $164M | $164M | $132M | $133M | |
| Intangibles | $17M | $20M | $24M | $27M | $21M | $23M | $22M | $24M | $28M | $30M | $17M | $19M | |
| Other Non-current Assets | $56M | $56M | $48M | $21M | $25M | $23M | $26M | $31M | $30M | $28M | $34M | $41M | |
| Total Assets | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Accounts Payable | $168M | $161M | $126M | $134M | $128M | $105M | $98M | $105M | $104M | $95M | $93M | $103M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $121M | $111M | $328M | |
| Current Liabilities | $676M | $622M | $536M | $558M | $572M | $498M | $422M | $434M | $436M | $436M | $418M | $466M | |
| Capital Leases | $1.14B | $1.08B | $1.13B | $1.15B | $1.01B | $1.06B | $39M | · | · | · | · | · | |
| Other Non-current Liabilities | $71M | $61M | $57M | $54M | $82M | $67M | $153M | $6M | $6M | $138M | $125M | $129M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.29B | $1.08B | $933M | $817M | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | $7M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $186M | $-197M | $-352M | $-148M | $-266M | $-398M | $2.77B | $2.68B | $2.63B | $2.55B | $2.43B | $2.31B | |
| Treasury Stock | $530M | $472M | $482M | $812M | $725M | $752M | $4.08B | $3.92B | $3.63B | $3.27B | $3.01B | $2.74B | |
| AOCI | $-6M | $-6M | $-6M | $-5M | $-5M | $-6M | $-6M | $-6M | $-12M | $-12M | $-9M | $-940.0K | |
| Stockholders' Equity | $371M | $39M | $-144M | $-268M | $-303M | $-479M | $-778M | $-718M | $-494M | $-226M | $-91M | $63M | |
| Liabilities + Equity | $2.68B | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.44B | $1.49B | |
| Shares Outstanding | 44,500,000 | 45,000,000 | 44,600,000 | 43,800,000 | 45,900,000 | 45,000,000 | 37,500,000 | 40,800,000 | 48,400,000 | 55,400,000 | 60,586,000 | 64,559,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $150M | $162M | $148M | $151M | $156M | $156M | $145M | $136M | |
| Stock-based Comp | $31M | $26M | $14M | $19M | $16M | $15M | $16M | $14M | $14M | $15M | $15M | $16M | |
| Deferred Tax | $12M | $-21M | $-31M | $-12M | $-12M | $9M | $-76M | $3M | $-23M | $23M | $14M | $-23M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $800.0K | $1M | |
| Operating Cash Flow | $679M | $422M | $256M | $252M | $370M | $245M | $213M | $284M | $315M | $400M | $369M | $360M | |
| CapEx | $265M | $199M | $185M | $150M | $94M | $104M | $168M | $101M | $103M | $113M | $140M | $161M | |
| Investing Cash Flow | $-263M | $-192M | $-174M | $-234M | $-91M | $-194M | $321M | $-78M | $-99M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-376M | $-20M | $-322M | · | · | · | $-10M | $-260M | $346M | $-3M | $-189M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $147M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $90M | $26M | $5M | $101M | $4M | $32M | $168M | $303M | $371M | $285M | $306M | $240M | |
| Net Stock Activity | $-90M | $-26M | $-5M | $-101M | $-4M | $114M | $-168M | $-303M | $-371M | $-285M | $-306M | $-240M | |
| Dividends Paid | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M | |
| Financing Cash Flow | $-461M | $-180M | $-80M | $-28M | $-299M | $-20M | $-532M | $-205M | $-238M | · | · | · | |
| Net Change in Cash | $-46M | $50M | $2M | $-10M | $-20M | $30M | $2M | $2M | $-22M | $-24M | $-3M | $-2M | |
| Taxes Paid | $64M | $26M | $12M | $-5M | $10M | $-7M | $106M | $56M | $89M | $46M | $50M | $48M | |
| Free Cash Flow | $414M | $223M | $71M | $102M | $276M | $140M | $45M | $183M | $210M | $282M | $228M | $199M | |
| Levered FCF | $369M | $162M | $9M | $55M | $225M | $-156M | $-10M | $140M | $174M | $259M | $208M | $179M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| Net Margin | 7.1% | 3.5% | 2.5% | 3.1% | 3.9% | 0.79% | 4.8% | 4.0% | 4.8% | 6.2% | 6.6% | 5.3% | |
| Pretax Margin | 8.5% | 3.7% | 2.2% | 3.0% | 4.3% | 0.16% | 5.3% | 5.4% | 6.6% | 8.8% | 9.5% | 7.4% | |
| EBITDA Margin | 9.5% | 5.2% | 3.5% | 4.2% | 6.0% | 2.0% | 7.2% | 7.2% | 8.1% | 9.8% | 10.4% | 8.3% | |
| ROA | 14.6% | 6.1% | 4.1% | 4.9% | 5.7% | 1.4% | 11.9% | 9.2% | 10.5% | 13.6% | 13.4% | 10.5% | |
| ROE | 152.5% | -4254.8% | -57.9% | -40.6% | -37.9% | -4.6% | -19.4% | -19.0% | -41.9% | -132.1% | -2560.1% | 145.0% | |
| ROIC | 115.0% | 548.8% | -113.1% | -60.7% | -59.6% | -65.1% | -26.7% | -23.3% | -37.5% | -104.4% | -274.4% | 273.3% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Quick Ratio | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 9.6 | 3.5 | 2.6 | 3.5 | 3.5 | 1.1 | 3.7 | 3.8 | 5.2 | 9.7 | 10.7 | 8.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | 2.5 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | |
| Inventory Turnover | · | · | · | · | 30.9 | 31.6 | 34.7 | 32.3 | 31.6 | 34.9 | 33.2 | 31.4 | |
| Receivables Turnover | 80.4 | 72.7 | 64.9 | 57.8 | 56.8 | 57.4 | 59.2 | 63.8 | 69.8 | 72.0 | 63.6 | 63.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.9% | 6.8% | 8.6% | 14.0% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 9.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 144.7% | 49.1% | -11.6% | -8.8% | 349.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 47.7% | 6.3% | 53.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 67.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 146.7% | 51.4% | -12.8% | -10.6% | 439.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 48.2% | 5.7% | 61.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | |
| Net Income TTM | $383M | $155M | $103M | $118M | $132M | $24M | $155M | $126M | $151M | $201M | $195M | $154M | |
| Market Cap | $7.86B | $3.28B | $1.61B | $982M | $2.84B | $1.06B | $1.44B | $2.02B | $1.85B | $2.56B | $3.49B | $3.29B | |
| P/E | 21.2 | 21.4 | 15.9 | 8.7 | 21.9 | 37.3 | 9.7 | 18.2 | 13.0 | 13.5 | 19.1 | 22.5 | |
| P/S | 1.5 | 0.7 | 0.4 | 0.3 | 0.9 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | 1.2 | 1.1 | |
| P/B | 21.2 | 83.2 | -11.2 | -3.7 | -9.4 | -2.2 | -1.8 | -2.8 | -3.7 | -12.0 | -44.4 | 52.1 | |
| P / Tangible Book | 49.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 7.8 | 6.3 | 3.9 | 7.7 | 4.3 | 6.8 | 7.1 | 5.9 | 6.5 | 9.5 | 9.1 | |
| P / FCF | 19.0 | 14.7 | 22.6 | 9.6 | 10.3 | 7.5 | 31.9 | 11.0 | 8.8 | 9.1 | 15.3 | 16.5 | |
| Dividend Yield | 0.00% | 0.01% | 0.04% | 0.11% | 0.05% | 5.4% | 4.2% | 3.5% | 3.8% | 2.9% | 2.0% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 6.3% | 11.5% | 4.6% | 2.7% | 10.3% | 5.5% | 7.7% | 7.4% | 5.2% | 4.4% | |
| Payout Ratio | 0.00% | 0.13% | 0.58% | 0.94% | 1.1% | 235.2% | 38.9% | 55.6% | 46.9% | 36.9% | 36.0% | 41.2% | |
| Annual Payout | $0 | $200.0K | $600.0K | $1M | $2M | $57M | $60M | $70M | $71M | $74M | $71M | $63M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.45B | $1.35B | $1.46B | $1.43B | $1.36B | $1.14B | $1.21B | $1.12B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $956M | $1.02B | |
| SG&A Expense | $58M | $60M | $57M | $59M | $58M | $53M | $52M | $52M | $46M | $43M | $42M | $39M | $41M | $36M | $40M | $35M | |
| Operating Expenses | $1.30B | $1.28B | $1.23B | $1.32B | $1.27B | $1.20B | $1.08B | $1.14B | $1.05B | $1.01B | $988M | $1.02B | $1.02B | $978M | $975M | $977M | |
| Operating Income | $167M | $168M | $118M | $143M | $157M | $156M | $56M | $73M | $70M | $62M | $24M | $59M | $64M | $41M | $-20M | $45M | |
| Interest Expense | $10M | $11M | $10M | $11M | $13M | $15M | $14M | $15M | $16M | $17M | $17M | $14M | $14M | $14M | $12M | $11M | |
| Other Non-op | $200.0K | $400.0K | $200.0K | $400.0K | $100.0K | $400.0K | $200.0K | $0 | $200.0K | $100.0K | $0 | $0 | $600.0K | $300.0K | $400.0K | $600.0K | |
| Income Tax | $29M | $30M | $8M | $25M | $25M | $23M | $4M | $700.0K | $5M | $4M | $0 | $-9M | $-100.0K | $-800.0K | $-2M | $-6M | |
| Net Income | $128M | $128M | $100M | $107M | $119M | $118M | $38M | $57M | $49M | $42M | $7M | $54M | $51M | $28M | $-30M | $40M | |
| EPS (Basic) | $2.96 | $2.92 | $2.23 | $2.39 | $2.68 | $2.67 | $0.86 | $1.28 | $1.10 | $0.95 | $0.16 | $1.24 | $1.15 | $0.63 | $-0.69 | $0.90 | |
| EPS (Diluted) | $2.87 | $2.86 | $2.17 | $2.31 | $2.56 | $2.61 | $0.84 | $1.22 | $1.08 | $0.94 | $0.16 | $1.23 | $1.12 | $0.62 | $-0.69 | $0.89 | |
| Shares (Basic) | 43,200,000 | 44,000,000 | 44,700,000 | -89,100,000 | 44,400,000 | 44,400,000 | 44,900,000 | -88,700,000 | 44,300,000 | 44,200,000 | 44,600,000 | -87,900,000 | 44,100,000 | 44,000,000 | 43,900,000 | -90,600,000 | |
| Shares (Diluted) | 44,500,000 | 44,900,000 | 45,800,000 | -91,700,000 | 46,400,000 | 45,500,000 | 45,900,000 | -89,800,000 | 45,200,000 | 44,900,000 | 45,400,000 | -88,800,000 | 45,100,000 | 44,800,000 | 43,900,000 | -92,400,000 | |
| EBITDA | $167M | $168M | $118M | · | $157M | $156M | $56M | · | $70M | $62M | $24M | · | $64M | $41M | $-20M | · |
Bilanz 22
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $15M | $34M | $19M | $18M | $15M | $16M | $65M | $16M | $23M | $14M | · | $14M | $15M | $20M | · | |
| Receivables | $98M | $106M | $62M | $73M | $58M | $83M | $54M | $61M | $48M | $79M | $49M | · | $73M | $92M | $58M | · | |
| Inventory | $35M | $36M | $34M | $35M | $35M | $37M | $31M | $34M | $32M | $34M | $32M | · | $34M | $37M | $36M | · | |
| Current Assets | $270M | $241M | $214M | $207M | $189M | $211M | $184M | $234M | $171M | $211M | $177M | · | $213M | $237M | $210M | · | |
| PP&E (Net) | $966M | $972M | $967M | $953M | $939M | $893M | $882M | $880M | $849M | $819M | $816M | · | $820M | $827M | $823M | · | |
| PP&E (Gross) | $2.81B | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.58B | $2.55B | $2.50B | $2.48B | · | $2.49B | $2.47B | $2.51B | · | |
| Accum. Depreciation | $1.84B | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.70B | $1.68B | $1.66B | · | $1.67B | $1.64B | $1.68B | · | |
| Goodwill | $195M | $195M | $195M | $195M | $194M | $194M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | |
| Intangibles | $16M | $16M | $17M | $17M | $18M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $26M | $27M | · | |
| Other Non-current Assets | $55M | $54M | $54M | $56M | $54M | $55M | $56M | $56M | $57M | $62M | $53M | · | $19M | $19M | $21M | · | |
| Total Assets | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | $2.49B | $2.48B | $2.52B | $2.49B | · | |
| Accounts Payable | $188M | $164M | $160M | $168M | $186M | $164M | $152M | $161M | $150M | $149M | $142M | · | $164M | $142M | $146M | · | |
| Current Liabilities | $681M | $670M | $616M | $676M | $668M | $644M | $578M | $622M | $579M | $590M | $542M | · | $586M | $574M | $574M | · | |
| Capital Leases | $1.18B | $1.17B | $1.15B | $1.14B | $1.06B | $1.07B | $1.07B | $1.08B | $1.08B | $1.09B | $1.10B | · | $1.11B | $1.13B | $1.14B | · | |
| Other Non-current Liabilities | $78M | $76M | $72M | $71M | $68M | $64M | $63M | $61M | $61M | $60M | $61M | · | $58M | $57M | $55M | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| Retained Earnings | $542M | $414M | $286M | $186M | $80M | $-40M | $-158M | $-197M | $-254M | $-303M | $-345M | · | $-406M | $-457M | $-485M | · | |
| Treasury Stock | $811M | $703M | $602M | $530M | $532M | $533M | $527M | $472M | $486M | $494M | $495M | · | $496M | $499M | $500M | · | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $406M | $379M | $344M | $371M | $259M | $132M | $13M | $39M | $-47M | $-110M | $-156M | $-144M | $-210M | $-268M | $-297M | $-268M | |
| Liabilities + Equity | $2.77B | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.59B | $2.50B | $2.51B | $2.47B | · | $2.48B | $2.52B | $2.49B | · | |
| Shares Outstanding | 42,900,000 | 43,500,000 | 44,400,000 | 44,500,000 | 44,400,000 | 44,400,000 | 44,400,000 | 45,000,000 | 44,500,000 | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 |
Cashflow 12
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $8M | $8M | $9M | $7M | $7M | $9M | $6M | $4M | $6M | $4M | $4M | $1M | $5M | $3M | |
| Operating Cash Flow | $232M | $219M | $121M | $186M | $212M | $218M | $63M | $142M | $130M | $91M | $59M | $56M | $133M | $43M | $25M | $41M | |
| CapEx | $51M | $64M | $59M | $80M | $80M | $49M | $56M | $58M | $51M | $43M | $47M | $48M | $41M | $49M | $47M | $41M | |
| Investing Cash Flow | $-51M | $-64M | $-58M | $-78M | $-80M | $-49M | $-56M | $-54M | $-51M | $-41M | $-46M | $-41M | $-40M | $-48M | $-46M | $-41M | |
| Net Debt Issued | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $108M | $100M | $134M | $4M | $1M | $10M | $75M | $200.0K | $500.0K | $400.0K | $25M | $3M | $100.0K | $100.0K | $2M | $100.0K | |
| Net Stock Activity | · | · | $-134M | · | · | · | $-75M | · | · | · | $-25M | · | · | · | $-2M | · | |
| Dividends Paid | · | · | · | $0 | · | · | · | $0 | $200.0K | $0 | $0 | $200.0K | $200.0K | $0 | $200.0K | $0 | |
| Financing Cash Flow | $-139M | $-174M | $-48M | $-107M | $-130M | $-170M | $-55M | $-38M | $-86M | $-42M | $-14M | $-13M | $-94M | $-600.0K | $27M | $800.0K | |
| Net Change in Cash | $42M | $-19M | $15M | $1M | $3M | $-1M | $-48M | $49M | $-7M | $8M | $-700.0K | $1M | $-900.0K | $-5M | $6M | $600.0K | |
| Taxes Paid | $15M | $21M | $6M | $21M | $21M | $20M | $2M | $7M | $8M | $8M | $3M | $5M | $3M | $3M | $1M | $7M | |
| Free Cash Flow | · | · | $62M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-22M | · |
Rentabilität 5
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| Net Margin | 8.7% | 8.8% | 7.4% | · | 8.4% | 8.7% | 3.4% | · | 4.3% | 3.9% | 0.71% | · | 4.7% | 2.7% | -3.2% | · | |
| EBITDA Margin | 11.3% | 11.6% | 8.7% | · | 11.0% | 11.5% | 5.0% | · | 6.2% | 5.8% | 2.4% | · | 5.9% | 4.0% | -2.1% | · | |
| ROA | 4.8% | 4.8% | 3.8% | · | 4.7% | 4.7% | 1.5% | · | 2.0% | 1.7% | 0.29% | · | 2.1% | 1.1% | -1.2% | · | |
| ROE | 38.5% | 50.3% | 55.8% | · | 112.2% | 1077.3% | -53.6% | · | -37.9% | -22.3% | -3.2% | · | -19.4% | -9.4% | 9.7% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | |
| Interest Coverage | 16.5 | 15.7 | 11.2 | · | 11.9 | 10.6 | 3.9 | · | 4.3 | 3.7 | 1.4 | · | 4.5 | 2.9 | -1.6 | · |
Effizienz 2
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | 18.9 | 15.4 | 23.3 | · | 27.1 | 16.8 | 22.1 | · | 18.6 | 12.5 | 19.0 | · | 16.3 | 11.1 | 16.3 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.70B | $5.58B | $5.27B | · | $5.04B | $4.69B | $4.35B | · | $4.29B | $4.19B | $4.07B | · | $4.04B | $3.88B | $3.74B | · | |
| Net Income TTM | $475M | $466M | $376M | · | $325M | $248M | $136M | · | $149M | $128M | $56M | · | $85M | $62M | $47M | · | |
| Market Cap | $6.31B | $6.57B | $6.08B | · | $6.84B | $6.09B | $3.38B | · | $2.18B | $1.97B | $1.30B | · | $1.58B | $1.41B | $1.17B | · | |
| P/E | 14.1 | 14.8 | 16.7 | · | 21.7 | 25.1 | 25.2 | · | 14.9 | 15.7 | 24.3 | · | 19.3 | 24.0 | 26.6 | · | |
| P/S | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | |
| P/B | 15.5 | 17.3 | 17.7 | · | 26.4 | 46.3 | 265.9 | · | -46.7 | -18.0 | -8.3 | · | -7.5 | -5.3 | -3.9 | · | |
| P / Tangible Book | 32.3 | 39.0 | 45.9 | · | 147.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.3 | · | · | · | 53.8 | · | · | · | 22.0 | · | · | · | 47.6 | · | |
| P / FCF | · | · | 97.8 | · | · | · | 536.0 | · | · | · | 106.7 | · | · | · | -53.0 | · | |
| Earnings Yield | 7.1% | 6.8% | 6.0% | · | 4.6% | 4.0% | 4.0% | · | 6.7% | 6.4% | 4.1% | · | 5.2% | 4.2% | 3.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -0.66% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Umsatz | $5.38B | — | — | — | $4.42B |
| Betriebsgewinnmarge % | 9.5% | — | — | — | 5.2% |
| Nettoergebnis | $383M | — | — | — | $155M |
| Verwässerte EPS | $8.32 | — | — | — | $3.40 |
Bilanz
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.3 | — | — | — | 0.4 |
| Quick Ratio | 0.1 | — | — | — | 0.2 |
Cashflow
| 2025-06-25 | 2025-03-26 | 2024-12-25 | 2024-09-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Freier Cashflow | $414M | — | — | — | $223M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 556 Einreicher · $5.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 98 (+7 vs. Vorquartal) | 43 (-15 vs. Vorquartal) | 173 (-13 vs. Vorquartal) | 164 (+23 vs. Vorquartal) | +4.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $778.027.824 | 4.631.118 | 13,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $422.182.488 | 2.512.991 | 7,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $324.818.592 | 1.933.444 | 5,79% | Aktien |
| STATE STREET CORP | $293.786.373 | 1.748.760 | 5,24% | Aktien |
| Capital World Investors | $197.754.816 | 1.177.112 | 3,53% | Aktien |
| Holocene Advisors, LP | $185.975.496 | 1.106.997 | 3,32% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $179.006.352 | 1.065.514 | 3,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $160.615.345 | 955.849 | 2,86% | Aktien |
| Orbis Allan Gray Ltd | $157.213.728 | 935.796 | 2,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $153.428.520 | 913.265 | 2,74% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $140.194.339 | 834.491 | 2,50% | Aktien |
| CITADEL ADVISORS LLC | $137.356.296 | 817.597 | 2,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $124.809.615 | 742.912 | 2,23% | Aktien |
| Parallax Volatility Advisers, L.P. | $119.431.200 | 710.900 | 2,13% | Verkaufsoption |
| CONGRESS ASSET MANAGEMENT CO | $115.138.464 | 685.348 | 2,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $106.638.672 | 634.754 | 1,90% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $106.141.728 | 631.796 | 1,89% | Aktien |
| Freestone Grove Partners LP | $91.236.936 | 543.077 | 1,63% | Aktien |
| ANTIPODES PARTNERS Ltd | $79.419.816 | 472.737 | 1,42% | Aktien |
| NORGES BANK | $78.548.400 | 467.550 | 1,40% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $57.750.000 | 343.748 | 1,03% | Aktien |
| Woodline Partners LP | $53.764.368 | 320.026 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $51.660.840 | 307.505 | 0,92% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $49.647.024 | 295.518 | 0,89% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $48.517.056 | 288.792 | 0,87% | Aktien |
| Cubist Systematic Strategies, LLC | $47.032.514 | 371.270 | 0,84% | Aktien |
| VANGUARD GROUP INC | $43.698.970 | 304.480 | 0,78% | Aktien |
| Assenagon Asset Management S.A. | $41.392.344 | 246.383 | 0,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.862.648 | 195.611 | 0,59% | Aktien |
| Fisher Asset Management, LLC | $32.424.838 | 193.004 | 0,58% | Aktien |
| Champlain Investment Partners, LLC | $31.795.008 | 189.256 | 0,57% | Aktien |
| Allspring Global Investments Holdings, LLC | $29.763.636 | 172.974 | 0,53% | Aktien |
| Junto Capital Management LP | $29.742.384 | 177.038 | 0,53% | Aktien |
| Squarepoint Ops LLC | $28.826.112 | 171.584 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.497.000 | 169.625 | 0,51% | Aktien |
| Alyeska Investment Group, L.P. | $27.834.240 | 165.680 | 0,50% | Aktien |
| CITIGROUP INC | $25.916.016 | 154.262 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $24.745.728 | 147.296 | 0,44% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $22.422.624 | 133.468 | 0,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $22.285.536 | 132.652 | 0,40% | Aktien |
| Swedbank AB | $22.008.000 | 131.000 | 0,39% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $21.587.328 | 128.496 | 0,39% | Aktien |
| Bank of New York Mellon Corp | $21.483.672 | 127.879 | 0,38% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.815.200 | 123.900 | 0,37% | Kaufoption |
| Hook Mill Capital Partners, LP | $20.470.128 | 121.846 | 0,37% | Aktien |
| Trexquant Investment LP | $20.013.672 | 119.129 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.442.136 | 115.727 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $19.119.240 | 113.805 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $17.316.096 | 103.072 | 0,31% | Aktien |
| Swiss National Bank | $14.683.200 | 87.400 | 0,26% | Aktien |
| Qube Research & Technologies Ltd | $14.575.176 | 86.757 | 0,26% | Aktien |
| California Public Employees Retirement System | $13.922.496 | 82.872 | 0,25% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13.903.848 | 82.761 | 0,25% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.197.240 | 78.555 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.186.808 | 92.364 | 0,24% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $12.883.920 | 76.690 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.819.240 | 76.305 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.213.600 | 72.700 | 0,22% | Verkaufsoption |
| MORGAN STANLEY | $12.180.097 | 72.500 | 0,22% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $12.096.000 | 72.000 | 0,22% | Aktien |
| Schonfeld Strategic Advisors LLC | $11.380.992 | 67.744 | 0,20% | Aktien |
| Legal & General Group Plc | $11.046.840 | 65.755 | 0,20% | Aktien |
| Illinois Municipal Retirement Fund | $10.935.960 | 65.095 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.803.955 | 64.309 | 0,19% | Aktien |
| BlackRock, Inc. | $10.541.496 | 62.747 | 0,19% | Aktien |
| JANE STREET GROUP, LLC | $10.382.400 | 61.800 | 0,19% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.991.419 | 59.604 | 0,18% | Aktien |
| Night Squared LP | $9.218.496 | 54.872 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $8.057.982 | 60.600 | 0,14% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $7.848.624 | 46.718 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.828.800 | 46.600 | 0,14% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.508.088 | 44.691 | 0,13% | Aktien |
| Hillsdale Investment Management Inc. | $7.501.200 | 44.650 | 0,13% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.500.192 | 44.644 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.366.075 | 51.594 | 0,13% | Aktien |
| FIRST TRUST ADVISORS LP | $7.149.240 | 42.555 | 0,13% | Aktien |
| Capricorn Fund Managers Ltd | $6.720.000 | 40.000 | 0,12% | Aktien |
| Beck Bode, LLC | $6.466.482 | 38.491 | 0,12% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.336.624 | 37.718 | 0,11% | Aktien |
| WOLVERINE TRADING, LLC | $6.262.887 | 47.100 | 0,11% | Verkaufsoption |
| Russell Investments Group, Ltd. | $6.119.232 | 36.424 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.025.488 | 35.866 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $5.962.152 | 35.489 | 0,11% | Aktien |
| BW Gestao de Investimentos Ltda. | $5.717.208 | 34.031 | 0,10% | Aktien |
| Taproot Management LP | $5.701.377 | 39.934 | 0,10% | Aktien |
| Bandera Partners LLC | $5.544.000 | 33.000 | 0,10% | Aktien |
| OP Asset Management Ltd | $5.397.168 | 32.126 | 0,10% | Aktien |
| Man Group plc | $5.371.968 | 31.976 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $5.150.040 | 30.655 | 0,09% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.106.312 | 35.766 | 0,09% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.091.240 | 30.305 | 0,09% | Aktien |
| Interval Partners, LP | $5.026.056 | 29.917 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $4.980.024 | 29.643 | 0,09% | Aktien |
| Diameter Capital Partners LP | $4.956.000 | 29.500 | 0,09% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.941.228 | 29.411 | 0,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.899.384 | 29.163 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.846.632 | 28.849 | 0,09% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $4.737.600 | 28.200 | 0,08% | Aktien |
| WINTON GROUP Ltd | $4.711.896 | 28.047 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.662.168 | 27.751 | 0,08% | Aktien |
Unternehmensinsider 85 Insider · 47 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Hochman | Pres. & CEO | 17. August 2026 S | 144.090 | 0 | 4 | $-36.906.940 |
| Michaela M Ware | EVP, Chief Financial Officer | 13. Februar 2026 F | 19.901 | 0 | 1 | $-812.000 |
| Joseph G Taylor | EVP & CFO | 19. August 2024 F | 60.328 | 0 | 0 | $0 |
| Thomas Edwards Jr. | EVP & CFO | 25. August 2016 A | 20.056 | 0 | 0 | $0 |
| Guy J Constant | EVP, CFO & President GBD | 29. August 2013 A | 60.269 | 0 | 0 | $0 |
| Charles M Sonsteby | EVP & CFO | 14. September 2010 F | 53.429 | 0 | 0 | $0 |
| Douglas N. Comings | SVP & COO, Chili's | 17. August 2026 G | 17.027 | 0 | 2 | $-1.404.374 |
| John Louis Reale | SVP-COO, GBD | 14. September 2010 F | 6.801 | 0 | 0 | $0 |
| Daniel S Fuller | SVP, Chief Legal Officer | 17. August 2026 S | 32.086 | 0 | 4 | $-4.503.702 |
| Christopher M Caldwell | SVP, Chief Information Officer | 29. August 2025 F | 4.292 | 0 | 0 | $0 |
| Dominique Bertolone | SVP, President of Maggiano's | 23. Mai 2025 S | 13.346 | 0 | 0 | $0 |
| Pankaj K Patra | SVP, CIO | 31. August 2023 A | 30.522 | 0 | 0 | $0 |
| Steve Provost | EVP & President Maggiano's | 25. August 2023 F | 48.541 | 0 | 0 | $0 |
| Wade Allen | SVP, Chief Digital Officer | 8. Februar 2023 S | 24.763 | 0 | 0 | $0 |
| Rick Badgley | EVP & Chief Admin Officer | 9. September 2022 S | 37.441 | 0 | 0 | $0 |
| Charles A Lousignont | SVP, Chief Supply Chain Off. | 8. September 2022 A | 35.242 | 0 | 0 | $0 |
| Kelli Valade | EVP & President of Chili's | 6. September 2018 M | 73.532 | 0 | 0 | $0 |
| David Roy Doyle | SVP Chief Information Officer | 13. Juni 2018 M | 53.378 | 0 | 0 | $0 |
| Scarlett May | SVP, General Counsel & Sec. | 5. Februar 2018 F | 12.896 | 0 | 0 | $0 |
| Krista M. Gibson | Chief Marketing Officer | 2. September 2016 S | 37.225 | 0 | 0 | $0 |
| John C Cywinski | EVP of Strategic Innovation | 25. August 2016 A | 4.324 | 0 | 0 | $0 |
| Roger F Thomson | EVP, Ch. Dev. Officer | 10. Februar 2016 M | 81.239 | 0 | 0 | $0 |
| Homero Ortegon | Sr. VP of Strategic Innovation | 27. August 2015 A | 2.645 | 0 | 0 | $0 |
| Tony A Bridwell | Chief People Officer | 27. August 2015 A | 3.445 | 0 | 0 | $0 |
| Marie Perry | SVP, Controller & Treas. | 27. August 2015 A | 15.417 | 0 | 0 | $0 |
| David R Parsley | Sr. VP-Supply Chain Mgmt. | 28. August 2014 A | 4.193 | 0 | 0 | $0 |
| Jeffrey Hoban | SVP & General Counsel | 12. August 2014 S | 0 | 0 | 0 | $0 |
| Steven Chris Bremer | VP Global Dev, Finance & IR | 12. August 2014 F | 12.621 | 0 | 0 | $0 |
| Dora Maria Cortinas | CIO | 27. Juni 2013 A | 10.950 | 0 | 0 | $0 |
| Valerie Davisson | EVP - People Works | 29. November 2012 M | 49.308 | 0 | 0 | $0 |
| Tony Laday | VP - Inv Relations & Treasurer | 21. September 2012 S | 1.000 | 0 | 0 | $0 |
| Ian Baines | SVP - Strategic Innovation | 30. August 2012 A | — | 0 | 0 | $0 |
| Carin Stutz | SVP Strategic Operations | 25. August 2011 A | — | 0 | 0 | $0 |
| Michael B Webberman | EVP - Brand Services | 26. August 2010 A | 14.914 | 0 | 0 | $0 |
| Todd E Diener | EVP & Chili's President | 31. August 2009 F | 100.477 | 0 | 0 | $0 |
| David M Orenstein | SVP & On the Border President | 23. Januar 2009 S | 27.409 | 0 | 0 | $0 |
| Gregory L Walther | SVP & GBD President | 28. August 2008 A | — | 0 | 0 | $0 |
| Rebeca M Johnson | EVP - Mktg & Brand Development | 30. August 2007 A | 29.849 | 0 | 0 | $0 |
| Lynn S Schweinfurth | VP, Investor Relations | 30. August 2007 A | 403 | 0 | 0 | $0 |
| Jean M Birch | SVP & Macaroni Grill President | 13. August 2007 F | 48.839 | 0 | 0 | $0 |
| Jay L Tobin | SVP, Deputy General Counsel | 20. Oktober 2005 A | 12.517 | 0 | 0 | $0 |
| Mark F Tormey | SVP, Maggiano's President | 26. August 2005 A | 19.785 | 0 | 0 | $0 |
| Starlette B Johnson | EVP, Chief Strategic Officer | 12. November 2004 S | 4.946 | 0 | 0 | $0 |
| John C Miller | SVP, Macaroni Grill President | 4. November 2004 A | 39.776 | 0 | 0 | $0 |
| Susan L Sieker | VP, Finance, Benefits & Risk | 13. August 2004 A | 833 | 0 | 0 | $0 |
| James J Buettgen | SVP, Big Bowl President | 13. November 2003 A | 384 | 0 | 0 | $0 |
| John Gordon Malone | SVP, Cozymel's President | 13. November 2003 A | — | 0 | 0 | $0 |
| Frances L. Allen | Direktor | 8. Juni 2026 S | 13.041 | 0 | 4 | $-747.182 |
| Frank D Liberio | Direktor | 14. Mai 2026 A | 2.372 | 0 | 0 | $0 |
| Ramona Hood | Direktor | 14. Mai 2026 A | 9.587 | 0 | 1 | $-64.528 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 89 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,67% | 3.989 SH | 8. August 2026 | Täglich |
| BCUS · Exchange Listed Funds Trust | 2,75% | 20.851 NS | 31. Mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,66% | 38.055 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,18% | 15.115 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 1,09% | 398.161 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,03% | 16.377 NS | 31. Mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 5.604 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 51.049 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 0,68% | 12.125 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,61% | 5.078 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,61% | 394.605 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,59% | 6.727 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,54% | 50.291 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,53% | 2.615.313 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,49% | 10.150 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,43% | 46.571 SH | 8. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 14.408 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 149.953 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.029 NS | 30. April 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,35% | 442 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,34% | 6.076 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 257 NS | 29. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 2.616 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,31% | 48.253 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.101.667 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,30% | 1.588 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,29% | 117.780 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 24.438 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,27% | 521 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1.825 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 19.407 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 3.420 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 250.280 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 19.072 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 30.967 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 18.812 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 568.316 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,19% | 76.464 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,19% | 23.939 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,18% | 138 NS | 30. April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,18% | 7.017 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 5.569 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,17% | 123 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 25.441 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 2.042 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 1.911 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,14% | 130.281 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 9.310 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 15.382 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 209.362 NS | 31. Mai 2026 | N-PORT |