EXP Eagle Materials Inc Common Stock
$204,88
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$172–$246
45% of range
Analystenbewertung
HOLD
16 analysts
Kursziel
$226
+10% upside
P/E (TTM)
15.6
ROE
28.1%
Nettogewinnmarge
18.4%
Über Eagle Materials Inc Common Stock Unternehmensübersicht von Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
Mehr lesen
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
EXP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$204.88
Marktkapitalisierung
$6.40B
P/E (TTM)
15.6
EPS (TTM)
$13.16
Umsatz (TTM)
$2.31B
Dividendenrendite
0.51%
ROE
28.1%
Verschuldungsgrad
1.2
52W-Spanne
$172 – $246
EXP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.31B
2017-03-31
→
2026-03-31
EPS
$13.16
2017-03-31
→
2026-03-31
Freier Cashflow
$197M
2017-03-31
→
2026-03-31
Margen
18.4%
2017-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXP
Peer-Median
P/E (TTM)
15.6
24.2
P/S (TTM) (K/V (TTM))
2.8
2.5
P/B (K/B)
4.3
5.0
EV / EBITDA
47.7
—
Price / FCF (Kurs / FCF)
32.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EXP
Peer-Median
Gross Margin (Bruttogewinnmarge)
28.3%
27.9%
Net Profit Margin (Nettogewinnmarge)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EXP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
8.8
Current Ratio (Liquiditätsgrad)
3.7
2.7
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EXP
Peer-Median
Revenue YoY (Umsatz YoY)
2.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.3%
—
EPS YoY (EPS VjV)
-4.4%
—
Net Income YoY (Nettogewinn YoY)
-8.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EXP
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.51%
Ausschüttungsquote
7.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,2500 |
| 16. März 2026 | $0,2500 |
| 15. Dezember 2025 | $0,2500 |
| 15. September 2025 | $0,2500 |
| 16. Juni 2025 | $0,2500 |
| 17. März 2025 | $0,2500 |
| 16. Dezember 2024 | $0,2500 |
| 17. September 2024 | $0,2500 |
| 17. Juni 2024 | $0,2500 |
| 14. März 2024 | $0,2500 |
| 14. Dezember 2023 | $0,2500 |
| 14. September 2023 | $0,2500 |
| 15. Juni 2023 | $0,2500 |
| 16. März 2023 | $0,2500 |
| 15. Dezember 2022 | $0,2500 |
| 15. September 2022 | $0,2500 |
| 15. Juni 2022 | $0,2500 |
| 17. März 2022 | $0,2500 |
| 16. Dezember 2021 | $0,2500 |
| 16. September 2021 | $0,2500 |
EXP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
16 Analysten
- Starker Kauf 1 6,2%
- Kauf 4 25,0%
- Halten 10 62,5%
- Verkauf 1 6,2%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-21
Median
$230.00
Mittelwert
$225.89
← Unter allen Zielen
$204.88
Tief
$210.00
Hoch
$237.00
Median-Ziel
$230.00
+12,3%
Mittelwert-Ziel
$225.89
+10,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.91 | $1.58 | — |
| 30. Juni 2026 | $3.29 | $3.39 | -0.10% |
| 31. März 2026 | $1.91 | $1.58 | 0.33% |
| 31. Dezember 2025 | $3.22 | $3.49 | -0.27% |
| 30. September 2025 | $4.23 | $4.40 | -0.17% |
| 30. Juni 2025 | $3.76 | $3.73 | 0.03% |
| 31. März 2025 | $2.08 | $2.51 | -0.43% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Bruttogewinnmarge % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Betriebsgewinnmarge % | — | — | 31.7% | 31.4% | 29.7% |
| Nettoergebnis | $424M | $463M | $478M | $462M | $374M |
| Verwässerte EPS | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Liquiditätsgrad | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $197M | $353M | $444M | $432M | $443M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 575 Einreicher · $5.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 89 (+17 vs. Vorquartal) | 33 (-26 vs. Vorquartal) | 177 (+13 vs. Vorquartal) | 173 (+1 vs. Vorquartal) | +1.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $612.447.873 | 2.721.991 | 11,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $316.039.950 | 1.404.622 | 6,17% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301.394.925 | 1.339.533 | 5,88% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $233.507.355 | 1.232.554 | 4,56% | Aktien |
| STATE STREET CORP | $227.380.566 | 1.009.453 | 4,44% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $198.195.804 | 880.870 | 3,87% | Aktien |
| Black Creek Investment Management Inc. | $185.812.425 | 825.833 | 3,63% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $178.561.862 | 793.608 | 3,48% | Aktien |
| W1M Asset Management Ltd | $155.199.234 | 689.422 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $151.690.687 | 674.029 | 2,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $137.430.792 | 610.804 | 2,68% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129.760.200 | 576.712 | 2,53% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103.189.780 | 458.621 | 2,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.969.325 | 333.197 | 1,46% | Aktien |
| Epoch Investment Partners, Inc. | $73.914.975 | 328.511 | 1,44% | Aktien |
| NORGES BANK | $73.452.150 | 326.454 | 1,43% | Aktien |
| EARNEST PARTNERS LLC | $72.600.300 | 322.668 | 1,42% | Aktien |
| TD Asset Management Inc | $72.474.075 | 322.107 | 1,41% | Aktien |
| D. E. Shaw & Co., Inc. | $69.427.125 | 308.565 | 1,35% | Aktien |
| High Ground Investment Management LLP | $61.784.775 | 274.599 | 1,21% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $54.435.825 | 241.937 | 1,06% | Aktien |
| LPL Financial LLC | $54.176.973 | 240.787 | 1,06% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $51.860.480 | 230.491 | 1,01% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $49.885.875 | 221.715 | 0,97% | Aktien |
| ACK Asset Management LLC | $49.500.000 | 220.000 | 0,97% | Aktien |
| Global Alpha Capital Management Ltd. | $48.332.925 | 214.813 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $44.667.450 | 198.522 | 0,87% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $43.974.225 | 195.441 | 0,86% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37.225.143 | 165.445 | 0,73% | Aktien |
| Hodges Capital Management Inc. | $33.371.258 | 148.317 | 0,65% | Aktien |
| Ruffer LLP | $29.662.176 | 131.978 | 0,58% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.966.500 | 128.740 | 0,57% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $28.132.650 | 125.034 | 0,55% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.214.650 | 120.954 | 0,53% | Aktien |
| Walleye Trading LLC | $24.705.000 | 109.800 | 0,48% | Kaufoption |
| Verition Fund Management LLC | $23.605.875 | 104.915 | 0,46% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.459.913 | 104.266 | 0,46% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22.588.200 | 100.392 | 0,44% | Aktien |
| Raiffeisen Bank International AG | $22.097.250 | 98.210 | 0,43% | Aktien |
| GUYASUTA INVESTMENT ADVISORS INC | $21.667.735 | 96.301 | 0,42% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $21.102.363 | 93.791 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $20.110.500 | 89.380 | 0,39% | Aktien |
| MetLife Investment Management, LLC | $17.844.075 | 79.307 | 0,35% | Aktien |
| WHITTIER TRUST CO | $17.742.780 | 81.561 | 0,35% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.722.166 | 78.761 | 0,35% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.662.950 | 78.502 | 0,34% | Aktien |
| Balyasny Asset Management L.P. | $17.174.025 | 76.329 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.822.575 | 74.767 | 0,33% | Aktien |
| Gotham Asset Management, LLC | $15.986.925 | 71.053 | 0,31% | Aktien |
| FIRST TRUST ADVISORS LP | $15.614.264 | 69.399 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.224.175 | 67.663 | 0,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.727.825 | 65.457 | 0,29% | Aktien |
| Swiss National Bank | $14.175.000 | 63.000 | 0,28% | Aktien |
| Interval Partners, LP | $13.590.000 | 60.400 | 0,27% | Kaufoption |
| Pictet Asset Management Holding SA | $13.389.750 | 59.510 | 0,26% | Aktien |
| Harbor Island Capital LLC | $13.310.325 | 59.157 | 0,26% | Aktien |
| California Public Employees Retirement System | $13.265.550 | 58.958 | 0,26% | Aktien |
| Trexquant Investment LP | $12.044.025 | 53.529 | 0,24% | Aktien |
| Hi-Line Capital Management, LLC | $11.942.753 | 53.020 | 0,23% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.216.347 | 49.850 | 0,22% | Aktien |
| M&G PLC | $11.030.625 | 49.025 | 0,22% | Aktien |
| Leeward Investments, LLC - MA | $10.585.239 | 47.045 | 0,21% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $10.554.851 | 45.139 | 0,21% | Aktien |
| Clearbridge Investments, LLC | $9.946.742 | 44.208 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $9.412.875 | 41.835 | 0,18% | Aktien |
| BARCLAYS PLC | $9.099.900 | 40.444 | 0,18% | Aktien |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9.053.550 | 40.238 | 0,18% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.053.325 | 40.237 | 0,18% | Aktien |
| PEAK6 LLC | $9.000.000 | 40.000 | 0,18% | Kaufoption |
| Moran Wealth Management, LLC | $8.893.125 | 39.525 | 0,17% | Aktien |
| WHITTIER TRUST CO OF NEVADA INC | $8.873.239 | 41.654 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $8.460.000 | 37.600 | 0,17% | Kaufoption |
| Skylands Capital, LLC | $8.392.500 | 37.300 | 0,16% | Aktien |
| Advisors Asset Management, Inc. | $8.385.645 | 33.983 | 0,16% | Aktien |
| JANUS HENDERSON GROUP PLC | $8.329.738 | 43.968 | 0,16% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $8.234.675 | 36.599 | 0,16% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $8.034.527 | 35.709 | 0,16% | Aktien |
| NOMURA HOLDINGS INC | $7.425.000 | 33.000 | 0,14% | Kaufoption |
| Callahan Advisors, LLC | $7.366.308 | 32.739 | 0,14% | Aktien |
| Retirement Systems of Alabama | $7.314.525 | 32.509 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.185.460 | 37.928 | 0,14% | Aktien |
| BW Gestao de Investimentos Ltda. | $7.113.825 | 31.617 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.997.275 | 31.099 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.975.450 | 31.002 | 0,14% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.882.444 | 33.300 | 0,13% | Aktien |
| Rafferty Asset Management, LLC | $6.802.425 | 30.233 | 0,13% | Aktien |
| Meixler Investment Management, Ltd. | $6.771.375 | 30.095 | 0,13% | Aktien |
| Hamilton Point Investment Advisors, LLC | $6.734.577 | 29.898 | 0,13% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.707.925 | 29.813 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.656.175 | 29.583 | 0,13% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.504.525 | 28.909 | 0,13% | Aktien |
| BlackRock, Inc. | $6.371.550 | 28.318 | 0,12% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6.258.375 | 27.815 | 0,12% | Aktien |
| Holocene Advisors, LP | $6.209.550 | 27.598 | 0,12% | Aktien |
| Mariner, LLC | $6.203.275 | 27.566 | 0,12% | Aktien |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6.140.250 | 27.290 | 0,12% | Aktien |
| 12th Street Asset Management Company, LLC | $6.095.700 | 27.092 | 0,12% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.946.975 | 26.431 | 0,12% | Aktien |
| VANGUARD GROUP INC | $5.712.015 | 27.637 | 0,11% | Aktien |
| Covea Finance | $5.490.000 | 24.400 | 0,11% | Aktien |
Unternehmensinsider 38 Insider · 19 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20. Juli 2026 A | 87.955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1. April 2016 F | 139.167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20. Juli 2026 A | 56.578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30. April 2009 A | 3.763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22. Januar 2008 P | 8.584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20. Juli 2026 A | 13.113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17. Mai 2023 F | 23.274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20. Mai 2020 F | 38.409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23. Juli 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20. Juli 2026 A | 3.837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20. Juli 2026 A | 13.216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20. Juli 2026 A | 20.647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22. Mai 2026 M | 17.505 | 0 | 0 | $0 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2. Juni 2023 S | 13.547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1. Juni 2022 M | 14.294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20. Mai 2020 F | 34.456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30. Januar 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21. Juli 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26. Juni 2004 A | 2.543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Direktor | 3. August 2026 S | 6.757 | 0 | 4 | $-1.068.391 |
| David E Rush | Direktor | 30. Juli 2026 A | 5.446 | 1 | 0 | $208.080 |
| George John Damiris | Direktor | 30. Juli 2026 A | 10.389 | 0 | 0 | $0 |
| Mary P Ricciardello | Direktor | 30. Juli 2026 A | 10.932 | 0 | 0 | $0 |
| Richard Beckwitt | Direktor | 30. Juli 2026 A | 26.801 | 0 | 0 | $0 |
| Martin M Ellen | Direktor | 30. Juli 2026 A | 11.511 | 0 | 0 | $0 |
| Michael R Nicolais | Direktor | 30. Juli 2026 A | 54.411 | 0 | 0 | $0 |
| Richard Ross Stewart | Direktor | 20. November 2024 S | 1.100 | 0 | 0 | $0 |
| David B Powers | Direktor | 1. August 2024 A | 1.133 | 0 | 0 | $0 |
| Ed H Bowman JR | Direktor | 17. Juni 2022 S | 10.485 | 0 | 0 | $0 |
| William F Barnett | Direktor | 3. August 2021 A | 15.671 | 0 | 0 | $0 |
| Laurence E Hirsch | Direktor | 21. Juli 2017 A | 11.313 | 0 | 0 | $0 |
| David W Quinn | Direktor | 6. August 2015 A | 34.078 | 0 | 0 | $0 |
| Robert L Clarke | Direktor | 22. Juli 2015 M | 94.334 | 0 | 0 | $0 |
| Frank W Maresh | Direktor | 24. Februar 2011 M | 8.131 | 0 | 0 | $0 |
| O G Dagnan | Direktor | 23. Juli 2009 A | 6.064 | 0 | 0 | $0 |
| Timothy R Barakett | 10%-Eigentümer | 23. November 2004 P | 963.700 | 0 | 0 | $0 |
| CENTEX CORP | 10%-Eigentümer | 30. Januar 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5. August 2026 G | 1.273 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| OR ×6 Einreichungen | 20. Oktober 2020 | — | Erste Einreichung | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6. März 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. August 2008 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Centex Corporation ×3 Einreichungen | 2. Februar 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5.267 NS | 31. Mai 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,80% | 48.894 SH | 20. August 2026 | Täglich |
| ITB · iShares Trust | 1,35% | 151.367 SH | 20. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,33% | 12.193 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39.392 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30. April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,16% | 28.705 SH | 20. August 2026 | Täglich |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30. April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28.555 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58.122 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1.297 NS | 31. Mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26.795 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4.806 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92.234 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12.392 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235.309 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19.210 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.356 SH | 20. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13.228 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,19% | 3.580 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 16.438 SH | 20. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410.173 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50.721 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15.817 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6.372 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4.790 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4.534 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,16% | 5.917 SH | 20. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.140 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1.086 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.142 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150.992 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15.966 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93.743 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76.954 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12.729 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84.936 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3.746 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.112 SH | 20. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42.100 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 90 SH | 20. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,11% | 152 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 1.202 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.407 SH | 20. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.800 SH | 20. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 15.930 SH | 20. August 2026 | Täglich |