ENTG Entegris, Inc. - Common Stock
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Entegris ist ein US-amerikanisches Unternehmen, das Anbieter von Materialien und Prozesslösungen ist – hauptsächlich für die Halbleiterindustrie und andere Hochtechnologiebranchen. Das Unternehmen stellt keine eigenen Chips her, sondern bietet kritische Produkte und Materialien an, die für die hochkomplexen Fertigungsprozesse mikroelektronischer Produkte essenziell sind, um deren Leistung und Ausbeute zu optimieren. Die Kernkompetenzen liegen in Bereichen der Verunreinigungskontrolle, dem Fluidmanagement, der Handhabung von Substraten und der Entwicklung von Spezialchemikalien.
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Entegris ist ein US-amerikanisches Unternehmen, das Anbieter von Materialien und Prozesslösungen ist – hauptsächlich für die Halbleiterindustrie und andere Hochtechnologiebranchen. Das Unternehmen stellt keine eigenen Chips her, sondern bietet kritische Produkte und Materialien an, die für die hochkomplexen Fertigungsprozesse mikroelektronischer Produkte essenziell sind, um deren Leistung und Ausbeute zu optimieren. Die Kernkompetenzen liegen in Bereichen der Verunreinigungskontrolle (Filtration und Reinigung von Prozessgasen und Flüssigkeiten), dem Fluidmanagement, der Handhabung von Substraten und der Entwicklung von Spezialchemikalien.
## Geschichte
Die Geschichte von Entegris begann im Jahr 1966 mit der Gründung des Unternehmens Fluoroware, Inc. Fluoroware konzentrierte sich auf Produkte für die Handhabung von Wafern und anderen kritischen Materialien in der aufstrebenden Halbleiterindustrie. Das heutige Unternehmen Entegris entstand 1999 aus der Fusion von Fluoroware und EMPAK, Inc., einem weiteren Anbieter von Materialien für die Halbleiterfertigung. Im Jahr 2000 ging das fusionierte Unternehmen unter dem Tickersymbol ENTG an die Börse der NASDAQ. Ein weiterer wesentlicher Meilenstein war die Fusion mit der Mykrolis Corporation im Jahr 2005, wodurch das Portfolio um Filtrationstechnologien erweitert wurde. Durch diese und weitere strategische Übernahmen, wie die von CMC Materials im Jahr 2022, hat Entegris seine Position als globaler Anbieter von fortschrittlichen Materialien und Prozesslösungen gefestigt.
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ENTG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ENTG 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 |
|---|---|
| 29. Juli 2026 | $0,1000 |
| 29. April 2026 | $0,1000 |
| 28. Januar 2026 | $0,1000 |
| 29. Oktober 2025 | $0,1000 |
| 30. Juli 2025 | $0,1000 |
| 30. April 2025 | $0,1000 |
| 29. Januar 2025 | $0,1000 |
| 30. Oktober 2024 | $0,1000 |
| 31. Juli 2024 | $0,1000 |
| 30. April 2024 | $0,1000 |
| 30. Januar 2024 | $0,1000 |
| 31. Oktober 2023 | $0,1000 |
| 1. August 2023 | $0,1000 |
| 2. Mai 2023 | $0,1000 |
| 31. Januar 2023 | $0,1000 |
| 1. November 2022 | $0,1000 |
| 2. August 2022 | $0,1000 |
| 3. Mai 2022 | $0,1000 |
| 1. Februar 2022 | $0,1000 |
| 26. Oktober 2021 | $0,0800 |
ENTG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 22,2%
- Kauf 8 44,4%
- Halten 4 22,2%
- Verkauf 2 11,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.93 | $0.84 | 0.09% |
| 31. März 2026 | $0.86 | $0.76 | 0.10% |
| 31. Dezember 2025 | $0.70 | $0.68 | 0.02% |
| 30. September 2025 | $0.72 | $0.74 | -0.02% |
| 30. Juni 2025 | $0.66 | $0.65 | 0.01% |
| 31. März 2025 | $0.67 | $0.70 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
Gewinn- und Verlustrechnung 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
Bilanz 24
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
Cashflow 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
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 | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Bruttogewinnmarge % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Betriebsgewinnmarge % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| Nettoergebnis | $236M | $293M | $181M | $209M | $409M |
| Verwässerte EPS | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| Liquiditätsgrad | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $396M | $316M | $173M | $-114M | $190M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 805 Einreicher · $16.3B 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 |
|---|---|---|---|---|
| 178 (+34 vs. Vorquartal) | 59 (-2 vs. Vorquartal) | 245 (+11 vs. Vorquartal) | 237 (+45 vs. Vorquartal) | +29.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $2.015.623.367 | 11.207.917 | 12,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.400.125.925 | 7.784.532 | 8,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.238.959.854 | 6.888.468 | 7,61% | Aktien |
| STATE STREET CORP | $993.351.132 | 5.522.913 | 6,10% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $562.140.559 | 3.125.433 | 3,45% | Aktien |
| Select Equity Group, L.P. | $448.555.192 | 2.493.913 | 2,75% | Aktien |
| LONDON CO OF VIRGINIA | $447.793.062 | 2.490.787 | 2,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $430.644.031 | 2.402.403 | 2,64% | Aktien |
| NORGES BANK | $390.644.769 | 2.171.938 | 2,40% | Aktien |
| FMR LLC | $377.556.315 | 2.099.168 | 2,32% | Aktien |
| EARNEST PARTNERS LLC | $334.298.048 | 1.858.657 | 2,05% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $317.316.206 | 1.764.240 | 1,95% | Aktien |
| Rafferty Asset Management, LLC | $249.998.206 | 1.389.960 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $248.024.242 | 1.378.985 | 1,52% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242.406.135 | 1.347.749 | 1,49% | Aktien |
| MAIRS & POWER INC | $234.112.970 | 1.301.640 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219.686.400 | 1.221.430 | 1,35% | Aktien |
| BARCLAYS PLC | $208.423.748 | 1.158.811 | 1,28% | Aktien |
| Artisan Partners Limited Partnership | $207.238.835 | 1.152.223 | 1,27% | Aktien |
| VAN ECK ASSOCIATES CORP | $204.158.726 | 1.135.098 | 1,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $197.587.362 | 1.098.562 | 1,21% | Aktien |
| Findlay Park Partners LLP | $174.410.242 | 969.700 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $174.078.400 | 967.855 | 1,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $167.235.274 | 929.814 | 1,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $154.473.839 | 858.857 | 0,95% | Aktien |
| BRISTOL JOHN W & CO INC /NY/ | $136.979.937 | 761.592 | 0,84% | Aktien |
| Evergreen Quality Fund GP, Ltd. | $115.326.232 | 641.200 | 0,71% | Aktien |
| RGM Capital, LLC | $109.916.173 | 1.304.643 | 0,68% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $99.121.745 | 551.105 | 0,61% | Aktien |
| Fiera Capital Corp | $89.385.204 | 496.971 | 0,55% | Aktien |
| DSM CAPITAL PARTNERS LLC | $86.836.228 | 482.799 | 0,53% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $85.189.749 | 726.627 | 0,52% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $81.715.614 | 454.329 | 0,50% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.760.716 | 443.460 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $78.986.157 | 439.154 | 0,49% | Aktien |
| Swiss National Bank | $77.251.129 | 429.507 | 0,47% | Aktien |
| FIRST TRUST ADVISORS LP | $75.653.960 | 420.628 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.332.476 | 396.600 | 0,44% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70.684.980 | 393.000 | 0,43% | Aktien |
| Candriam S.C.A. | $68.515.713 | 381.306 | 0,42% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $66.987.520 | 414.963 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $64.767.586 | 360.100 | 0,40% | Kaufoption |
| Fenimore Asset Management Inc | $64.629.813 | 359.334 | 0,40% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63.301.760 | 351.950 | 0,39% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62.043.788 | 344.956 | 0,38% | Aktien |
| Quantinno Capital Management LP | $54.430.009 | 302.624 | 0,33% | Aktien |
| California Public Employees Retirement System | $53.630.475 | 298.179 | 0,33% | Aktien |
| Durable Capital Partners LP | $52.723.981 | 293.139 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $52.588.186 | 292.384 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $49.657.727 | 276.091 | 0,30% | Aktien |
| TD Asset Management Inc | $48.468.493 | 269.479 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $45.918.258 | 255.300 | 0,28% | Verkaufsoption |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44.281.172 | 246.198 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.112.823 | 245.262 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $41.907.380 | 233.000 | 0,26% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $40.854.120 | 227.144 | 0,25% | Aktien |
| Cresset Asset Management, LLC | $37.923.301 | 210.849 | 0,23% | Aktien |
| Retirement Systems of Alabama | $37.811.428 | 210.227 | 0,23% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $37.578.118 | 208.930 | 0,23% | Aktien |
| ING GROEP NV | $37.554.768 | 208.800 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $37.236.596 | 207.031 | 0,23% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $37.059.434 | 206.046 | 0,23% | Aktien |
| BlackRock, Inc. | $35.497.709 | 197.363 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $34.682.583 | 192.831 | 0,21% | Aktien |
| CIBC Private Wealth Group LLC | $32.771.056 | 354.435 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.644.590 | 181.500 | 0,20% | Kaufoption |
| SCHWARTZ INVESTMENT COUNSEL INC | $32.374.800 | 180.000 | 0,20% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32.111.485 | 178.536 | 0,20% | Aktien |
| CIBC Bancorp USA Inc. | $32.035.446 | 178.113 | 0,20% | Aktien |
| UBS Group AG | $31.964.899 | 177.721 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.745.290 | 176.500 | 0,19% | Verkaufsoption |
| Tensor Edge Capital, LLC | $29.335.166 | 163.100 | 0,18% | Aktien |
| WINTON GROUP Ltd | $28.674.540 | 159.427 | 0,18% | Aktien |
| M.D. Sass, LLC | $28.331.008 | 157.517 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.673.916 | 236.045 | 0,17% | Aktien |
| Assenagon Asset Management S.A. | $27.464.982 | 152.702 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $27.398.632 | 152.333 | 0,17% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $24.722.579 | 137.455 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $24.053.757 | 133.736 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.944.042 | 133.126 | 0,15% | Aktien |
| Ceredex Value Advisors LLC | $23.710.045 | 131.825 | 0,15% | Aktien |
| USS Investment Management Ltd | $22.378.920 | 124.279 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $21.673.130 | 120.500 | 0,13% | Aktien |
| Bank of New York Mellon Corp | $21.236.790 | 118.074 | 0,13% | Aktien |
| Nishkama Capital, LLC | $20.876.890 | 116.073 | 0,13% | Aktien |
| Legal & General Group Plc | $19.991.618 | 111.151 | 0,12% | Aktien |
| RBF Capital, LLC | $19.784.600 | 110.000 | 0,12% | Aktien |
| E20 Capital Ltd | $19.670.389 | 109.365 | 0,12% | Aktien |
| LPL Financial LLC | $19.278.506 | 107.186 | 0,12% | Aktien |
| Korea Investment CORP | $18.150.212 | 100.913 | 0,11% | Aktien |
| JENNISON ASSOCIATES LLC | $18.099.322 | 100.630 | 0,11% | Aktien |
| Cantillon Capital Management LLC | $17.942.114 | 99.756 | 0,11% | Aktien |
| Phraction Management LLC | $17.260.085 | 95.964 | 0,11% | Aktien |
| Corient Private Wealth LP | $17.198.694 | 95.623 | 0,11% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $16.671.943 | 92.694 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16.173.844 | 137.955 | 0,10% | Aktien |
| STRS OHIO | $15.625.517 | 86.876 | 0,10% | Aktien |
| SIERRA SUMMIT ADVISORS LLC | $14.972.626 | 83.246 | 0,09% | Aktien |
| Pictet Asset Management Holding SA | $14.956.078 | 83.154 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.535.026 | 80.813 | 0,09% | Aktien |
Unternehmensinsider 52 Insider · 15 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | 1. April 2026 A | 97.207 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | 1. November 2012 M | 716.082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | 18. Mai 2026 A | 8.254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | 20. Februar 2026 M | 33.810 | 0 | 1 | $-1.544.130 |
| Gregory B Graves | EVP & CFO | 21. Februar 2023 S | 19.703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | 14. April 2005 M | 76.033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | 1. Juni 2026 | — | 0 | 3 | $-3.981.314 |
| Clinton M. Haris | SVP & President, APS Division | 27. Mai 2026 M | 54.961 | 0 | 3 | $-2.564.370 |
| Bertrand Loy | Executive Chair | 17. April 2026 M | 227.527 | 0 | 18 | $-36.228.588 |
| Michael Sauer | VP, Controller & CAO | 5. April 2026 F | 10.001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | 20. Februar 2025 F | 13.797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | 20. Februar 2025 F | 24.203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | 20. Februar 2025 F | 12.474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | 19. Februar 2016 F | 82.655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | 19. November 2004 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | Direktor | 3. August 2026 A | 1.329 | 0 | 0 | $0 |
| James P Lederer | Direktor | 3. Juni 2026 S | 18.277 | 0 | 2 | $-698.896 |
| Rodney Clark | Direktor | 6. Mai 2026 A | 8.912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | Direktor | 6. Mai 2026 A | 26.383 | 0 | 0 | $0 |
| Yvette Kanouff | Direktor | 6. Mai 2026 A | 12.533 | 0 | 0 | $0 |
| James Gentilcore | Direktor | 6. Mai 2026 A | 19.919 | 0 | 0 | $0 |
| Mary G Puma | Direktor | 6. Mai 2026 A | 5.516 | 0 | 0 | $0 |
| ENTEGRIS INC | Direktor | 23. April 2025 A | 4.104 | 0 | 0 | $0 |
| James Robert Anderson | Direktor | 24. April 2024 A | 4.877 | 0 | 0 | $0 |
| Michael A Bradley | Direktor | 27. April 2022 A | 53.488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | Direktor | 19. Mai 2021 A | 97.591 | 0 | 0 | $0 |
| Daniel W Christman | Direktor | 24. Mai 2017 A | 86.822 | 0 | 0 | $0 |
| Marvin D Burkett | Direktor | 14. Februar 2017 M | 20.429 | 0 | 0 | $0 |
| Roger D Mcdaniel | Direktor | 28. April 2014 M | 53.729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | Direktor | 5. Mai 2010 A | 305.049 | 0 | 0 | $0 |
| James E Dauwalter | Direktor | 1. Februar 2008 S | 56.175 | 0 | 0 | $0 |
| PYLE THOMAS O | Direktor | 9. Mai 2007 A | 24.167 | 0 | 0 | $0 |
| Donald M Sullivan | Direktor | 15. Februar 2005 P | 6.000 | 0 | 0 | $0 |
| James A Bernards | Direktor | 15. Oktober 2004 A | 47.310 | 0 | 0 | $0 |
| Daniel R Quernemoen | Direktor | 18. Dezember 2003 G | 708.959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | 10%-Eigentümer | 30. August 2016 S | 14.052.510 | 0 | 0 | $0 |
| Olivier Blachier | — | 14. August 2026 M | 34.997 | 0 | 6 | $-851.981 |
| Joseph Colella | — | 13. August 2026 M | 50.297 | 0 | 7 | $-2.238.803 |
| Susan G. Rice | — | 11. August 2026 S | 66.976 | 0 | 3 | $-2.950.908 |
| Paul L H Olson | — | 27. April 2022 A | 17.199 | 0 | 0 | $0 |
| John J Murphy | — | 14. Juli 2017 F | 56.636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | 3. Dezember 2014 M | 39.742 | 0 | 0 | $0 |
| Gary F Klingl | — | 6. Mai 2011 S | 115.707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | 4. Mai 2011 A | 11.806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | 4. März 2011 M | 46.699 | 0 | 0 | $0 |
| William James Shaner | — | 3. März 2011 S | 55.566 | 0 | 0 | $0 |
| Todd James Edlund | — | 22. Februar 2011 A | 79.187 | 0 | 0 | $0 |
| John B Goodman | — | 2. Dezember 2010 S | 208.834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | 7. Juli 2008 D | 195.709 | 0 | 0 | $0 |
| John D Villas | — | 28. Juni 2007 S | 347.035 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | 11. Oktober 2016 | — | Erste Einreichung | — | SEC |
| Entegris, Inc. FEIN | 26. August 2004 | — | 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 130 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3,66% | 2.185 NS | 31. Mai 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3,19% | 531.167 SH | 8. August 2026 | Täglich |
| EPMB · Harbor ETF Trust | 2,96% | 942 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,53% | 77.598 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,80% | 633 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,77% | 16.182 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,48% | 24.125 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,25% | 3.059 NS | 31. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,22% | 14.911 NS | 30. April 2026 | N-PORT |
| SOXX · iShares Trust | 1,16% | 3.547.496 SH | 8. August 2026 | Täglich |
| CGUS · Capital Group Core Equity ETF | 1,07% | 834.725 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,03% | 108.493 NS | 30. April 2026 | N-PORT |
| ARTY · iShares Trust | 1,02% | 266.747 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,95% | 78.566 SH | 8. August 2026 | Täglich |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,92% | 175.202 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,85% | 205 NS | 29. Mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,76% | 911.614 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,75% | 21.776 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,75% | 2.020.034 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,75% | 246.322 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,74% | 465.427 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,68% | 20.610 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,63% | 17.511 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,60% | 5.261.802 SH | 8. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 58.105 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,57% | 60.190 SH | 8. August 2026 | Täglich |
| IBAT · iShares Trust | 0,56% | 2.831 SH | 8. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 806 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,46% | 356.513 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,46% | 5.252 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,43% | 2.517 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 411.016 NS | 31. Mai 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,39% | 2.511 NS | 29. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 7.219 NS | 31. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2.592.000 | 8. August 2026 | Täglich |
| APUE · Trust for Professional Managers | 0,34% | 61.400 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 3.497.719 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,32% | 733 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 1.750.015 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 198.202 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15.139 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,29% | 82.658 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,26% | 77.760 SH | 8. August 2026 | Täglich |
| XPND · First Trust Exchange-Traded Fund VI… | 0,22% | 653 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6.503 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 27.418 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,19% | 2.023 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 196.970 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22.433 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,17% | 217.431 NS | 30. April 2026 | N-PORT |