EPC Edgewell Personal Care Company Common Stock
EPC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
EPC 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 |
|---|---|
| 10. Juni 2026 | $0,1500 |
| 6. März 2026 | $0,1500 |
| 4. Dezember 2025 | $0,1500 |
| 4. September 2025 | $0,1500 |
| 6. Juni 2025 | $0,1500 |
| 5. März 2025 | $0,1500 |
| 3. Dezember 2024 | $0,1500 |
| 4. September 2024 | $0,1500 |
| 6. Juni 2024 | $0,1500 |
| 6. März 2024 | $0,1500 |
| 5. Dezember 2023 | $0,1500 |
| 6. September 2023 | $0,1500 |
| 6. Juni 2023 | $0,1500 |
| 7. März 2023 | $0,1500 |
| 28. November 2022 | $0,1500 |
| 1. September 2022 | $0,1500 |
| 1. Juni 2022 | $0,1500 |
| 7. März 2022 | $0,1500 |
| 2. Dezember 2021 | $0,1500 |
| 8. September 2021 | $0,1500 |
EPC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 9,1%
- Kauf 5 45,5%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.72 | $0.62 | 0.10% |
| 30. Juni 2026 | $0.72 | $0.62 | 0.10% |
| 31. März 2026 | $0.60 | $0.45 | 0.15% |
| 31. Dezember 2025 | $-0.16 | $-0.16 | 0.00% |
| 30. September 2025 | $0.68 | $0.81 | -0.13% |
| 30. Juni 2025 | $0.92 | $1.02 | -0.10% |
| 31. März 2025 | $0.87 | $0.91 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
Gewinn- und Verlustrechnung 16
| 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 | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
Bilanz 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
Cashflow 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
Effizienz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
Bewertung (TTM) 10
| 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 | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Bruttogewinnmarge % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| Betriebsgewinnmarge % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| Nettoergebnis | $25M | $99M | $115M | $100M | $118M |
| Verwässerte EPS | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | — | 0.9 | 1.0 | 0.8 |
| Liquiditätsgrad | 1.8 | — | 1.8 | 1.7 | 2.1 |
| Quick Ratio | 0.2 | — | 0.6 | 0.6 | 1.2 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $41M | — | $167M | $46M | $172M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 240 Einreicher · $906.0M 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 |
|---|---|---|---|---|
| 39 (+2 vs. Vorquartal) | 26 (-6 vs. Vorquartal) | 71 (+3 vs. Vorquartal) | 67 (+1 vs. Vorquartal) | +6.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145.227.937 | 5.406.848 | 16,03% | Aktien |
| Rubric Capital Management LP | $95.204.330 | 3.544.465 | 10,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82.055.286 | 3.054.925 | 9,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.878.875 | 2.043.145 | 6,06% | Aktien |
| STATE STREET CORP | $50.033.567 | 1.852.824 | 5,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $46.907.686 | 1.746.377 | 5,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $39.654.922 | 1.476.356 | 4,38% | Aktien |
| Woodline Partners LP | $32.482.550 | 1.209.328 | 3,59% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.593.654 | 1.101.722 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $27.735.833 | 1.032.352 | 3,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.172.867 | 974.418 | 2,89% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $23.177.924 | 862.916 | 2,56% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14.541.789 | 541.392 | 1,61% | Aktien |
| Lighthouse Investment Partners, LLC | $11.600.001 | 431.869 | 1,28% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.189.771 | 379.366 | 1,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $9.135.390 | 535.800 | 1,01% | Aktien |
| NORGES BANK | $8.595.200 | 320.000 | 0,95% | Aktien |
| Cubist Systematic Strategies, LLC | $8.332.904 | 409.278 | 0,92% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $8.278.252 | 308.200 | 0,91% | Aktien |
| GABELLI FUNDS LLC | $8.245.429 | 306.978 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.218.247 | 305.966 | 0,91% | Aktien |
| Invenomic Capital Management LP | $7.163.105 | 266.683 | 0,79% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.149.890 | 266.191 | 0,79% | Aktien |
| Quantinno Capital Management LP | $6.869.800 | 255.763 | 0,76% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $5.955.856 | 221.737 | 0,66% | Aktien |
| XTX Topco Ltd | $5.631.924 | 209.677 | 0,62% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.592.897 | 208.224 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.259.913 | 195.827 | 0,58% | Aktien |
| UBS Group AG | $5.142.159 | 191.443 | 0,57% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $5.099.586 | 189.858 | 0,56% | Aktien |
| Empowered Funds, LLC | $4.745.920 | 176.691 | 0,52% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $4.341.785 | 161.645 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $4.252.207 | 158.310 | 0,47% | Aktien |
| Bank of New York Mellon Corp | $4.142.295 | 154.218 | 0,46% | Aktien |
| Corient Private Wealth LP | $3.981.100 | 148.246 | 0,44% | Aktien |
| Madison Investment Advisors, LLC | $3.865.882 | 115.056 | 0,43% | Aktien |
| FRANKLIN RESOURCES INC | $3.647.857 | 135.810 | 0,40% | Aktien |
| Madison Asset Management, LLC | $3.599.186 | 133.998 | 0,40% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.452.262 | 128.528 | 0,38% | Aktien |
| COMMERCE BANK | $3.437.194 | 127.967 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $3.199.330 | 119.112 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.091.479 | 115.096 | 0,34% | Aktien |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3.006.315 | 140.877 | 0,33% | Aktien |
| MAVERICK CAPITAL LTD | $2.904.828 | 108.147 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $2.780.413 | 103.515 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $2.623.094 | 97.658 | 0,29% | Aktien |
| Bridgefront Capital, LLC | $2.400.398 | 89.367 | 0,26% | Aktien |
| Swiss National Bank | $2.393.226 | 89.100 | 0,26% | Aktien |
| Legal & General Group Plc | $1.906.415 | 70.976 | 0,21% | Aktien |
| LPL Financial LLC | $1.717.922 | 63.958 | 0,19% | Aktien |
| Sanctuary Advisors, LLC | $1.626.803 | 60.566 | 0,18% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.536.800 | 72.015 | 0,17% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.503.784 | 55.986 | 0,17% | Aktien |
| Atria Investments, Inc | $1.475.479 | 54.932 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.203.768 | 56.409 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.181.837 | 44.000 | 0,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.113.742 | 41.465 | 0,12% | Aktien |
| Foyston, Gordon & Payne Inc | $1.101.260 | 41.000 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.060.000 | 49.672 | 0,12% | Aktien |
| BlackRock, Inc. | $1.023.527 | 38.106 | 0,11% | Aktien |
| FIFTH THIRD BANCORP | $960.272 | 35.751 | 0,11% | Aktien |
| State of Wyoming | $934.835 | 34.804 | 0,10% | Aktien |
| Jain Global LLC | $863.066 | 32.132 | 0,10% | Aktien |
| F/m Investments LLC | $850.710 | 31.672 | 0,09% | Aktien |
| Plancorp, LLC | $839.338 | 30.824 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $777.240 | 28.800 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.704 | 28.470 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $761.159 | 28.338 | 0,08% | Aktien |
| MML INVESTORS SERVICES, LLC | $750.234 | 27.931 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $738.596 | 27.498 | 0,08% | Aktien |
| SummerHaven Investment Management, LLC | $713.751 | 26.573 | 0,08% | Aktien |
| Pathstone Holdings, LLC | $660.237 | 24.579 | 0,07% | Aktien |
| VANGUARD GROUP INC | $644.575 | 37.805 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $639.456 | 23.807 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585.387 | 21.794 | 0,06% | Aktien |
| &PARTNERS | $585.143 | 21.764 | 0,06% | Aktien |
| CITIGROUP INC | $570.587 | 21.243 | 0,06% | Aktien |
| Ensign Peak Advisors, Inc | $548.642 | 20.426 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $542.572 | 20.200 | 0,06% | Aktien |
| Clarity Wealth Development LLC | $537.200 | 20.000 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $535.186 | 19.925 | 0,06% | Aktien |
| Nuveen, LLC | $530.588 | 19.754 | 0,06% | Aktien |
| Invesco Ltd. | $503.491 | 18.745 | 0,06% | Aktien |
| Skopos Labs, Inc. | $496.454 | 23.264 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $492.075 | 18.320 | 0,05% | Aktien |
| Amundi | $461.106 | 17.167 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $458.957 | 17.087 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $451.248 | 16.800 | 0,05% | Kaufoption |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423.582 | 15.770 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $417.581 | 19.568 | 0,05% | Aktien |
| Cetera Investment Advisers | $414.584 | 15.435 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407.842 | 15.184 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392.989 | 14.631 | 0,04% | Aktien |
| Schonfeld Strategic Advisors LLC | $384.634 | 14.320 | 0,04% | Aktien |
| Farther Finance Advisors, LLC | $380.366 | 14.158 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $374.912 | 13.958 | 0,04% | Aktien |
| New Age Alpha Advisors, LLC | $365.887 | 13.622 | 0,04% | Aktien |
| GUGGENHEIM CAPITAL LLC | $355.895 | 13.250 | 0,04% | Aktien |
| CENTRAL TRUST Co | $350.658 | 13.055 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330.727 | 12.313 | 0,04% | Aktien |
Unternehmensinsider 58 Insider · 34 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 12. November 2024 M | 310.513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 28. November 2014 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 1. Juni 2012 M | 29.991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 25. Januar 2007 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2. Dezember 2024 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 12. November 2024 M | 90.498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 31. Januar 2018 J | 19.687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 14. November 2014 J | 2.594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 15. November 2024 J | 32.391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 8. November 2024 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 31. Dezember 2022 J | 16.605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 31. März 2004 A | 93.186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 16. November 2020 J | 33.871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 12. November 2024 M | 12.919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 12. November 2024 M | 43.297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 8. November 2024 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 1. Dezember 2023 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 13. November 2023 M | 81.081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 26. August 2022 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 31. Dezember 2021 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 31. Dezember 2021 J | 36.467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 25. Juni 2021 J | 4.128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 30. September 2018 J | 16.707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 16. April 2018 J | 3.789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 9. März 2018 J | 7.422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 30. November 2017 J | 16.237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 30. September 2017 J | 22.070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 31. Juli 2017 J | 22.601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 6. Juli 2016 M | 329.207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 10. Dezember 2014 M | 3.122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2. Dezember 2014 S | 2.151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 17. November 2014 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 1. Januar 2014 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 1. Juni 2012 D | 3.206 | 0 | 0 | $0 |
| John C Hunter III | Direktor | 5. Februar 2026 A | 6.603 | 0 | 0 | $0 |
| Swan Sit | Direktor | 5. September 2023 M | 12.181 | 0 | 0 | $0 |
| George Corbin | Direktor | 3. Februar 2023 A | 13.419 | 0 | 0 | $0 |
| Gary Waring | Direktor | 3. Februar 2023 A | 1.350 | 0 | 0 | $0 |
| Joseph D O'Leary | Direktor | 3. Februar 2023 A | 13.958 | 0 | 0 | $0 |
| James C Johnson | Direktor | 3. Februar 2023 A | 2.000 | 0 | 0 | $0 |
| Daniel J Heinrich | Direktor | 3. Februar 2022 J | 28.579 | 0 | 0 | $0 |
| David R Hoover | Direktor | 3. Februar 2021 J | 46.724 | 0 | 0 | $0 |
| Elizabeth Valk Long | Direktor | 5. Februar 2020 J | 9.749 | 0 | 0 | $0 |
| David P Hatfield | Direktor | 1. März 2019 J | 104.615 | 0 | 0 | $0 |
| Patrick J Mulcahy | Direktor | 30. Juni 2015 A | 504.755 | 0 | 0 | $0 |
| Bill G Armstrong | Direktor | 10. Juni 2015 A | 11.027 | 0 | 0 | $0 |
| John Eddy Klein | Direktor | 10. Juni 2015 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktor | 10. Juni 2015 A | 19.599 | 0 | 0 | $0 |
| ROBERTS JOHN R | Direktor | 10. Juni 2015 A | 10.000 | 0 | 0 | $0 |
| Pamela M Nicholson | Direktor | 3. März 2014 M | 25.701 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 28. November 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 Einreichungen | 20. Juli 2020 | — | Erste Einreichung | — | SEC |
| Energizer Holdings, Inc. | 23. Juli 2007 | — | Erste Einreichung | M&A / Verkauf | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,22% | 33.849 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 169.737 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,14% | 14.914 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,04% | 30.909 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 5.128.000 | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 65.961 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 126.293 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 46.635 SH | 8. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,15% | 511.840 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,14% | 409.232 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97.781 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 78.316 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 482 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 95.687 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 442.370 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 430.776 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 83.727 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,08% | 5.436 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.193 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,07% | 2.811.340 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 160.634 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.051 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 200.267 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86.968 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 12.768 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 1.205.948 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 272.502 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,04% | 9.485 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,04% | 559 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 219.463 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 19.501 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 669.576 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 173.716 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2.120 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.915 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 225.208 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.194 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 2.150 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.657 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 531.525 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.054.547 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 8.778 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.677 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 124.401 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.412 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.973 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26.248 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31. Mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 146.000 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 2.774 NS | 30. April 2026 | N-PORT |