FFIV F5, Inc. - Common Stock
$395,28
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$224–$435
81% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$436
+10% upside
P/E (TTM)
33.0
ROE
20.1%
Nettogewinnmarge
22.4%
Über F5, Inc. - Common Stock Unternehmensübersicht von Wikipedia
F5, Inc. ist ein US-amerikanisches Unternehmen, das sich auf Application Delivery Networking (ADN) und Anwendungssicherheit spezialisiert hat. F5 hat seinen Hauptsitz in Seattle, Washington, mit weiteren Entwicklungs, Fertigungs- und Verwaltungsbüros weltweit.
Mehr lesen
F5, Inc. ist ein US-amerikanisches Unternehmen, das sich auf Application Delivery Networking (ADN) und Anwendungssicherheit spezialisiert hat. F5 hat seinen Hauptsitz in Seattle, Washington, mit weiteren Entwicklungs, Fertigungs- und Verwaltungsbüros weltweit.
Das Angebot von F5 basierte ursprünglich auf einem Load-Balancing-Produkt, hat sich aber seitdem auf eine Vielzahl von Diensten auf Anwendungsebene ausgebreitet. Zu den Konkurrenten zählen Citrix Systems und Radware.
Unternehmensgeschichte
F5 Inc., ursprünglich als „F5 Labs“ bezeichnet und früher unter der Marke „F5 Networks, Inc.“ wurde 1996 gegründet. Derzeit präsentiert sich das Unternehmen nur als „F5“.
Im Jahr 1997 brachte F5 sein erstes Produkt auf den Markt, einen Load Balancer namens BIG-IP. BIG-IP diente dazu, den Serververkehr von überlasteten Servern wegzulenken. Im Juni 1999 hatte das Unternehmen seinen Börsengang und wurde an der NASDAQ-Börse mit dem Symbol FFIV notiert.
In 2017 löste François Locoh-Donou John McAdam als Präsident und CEO ab. Im Jahr 2017 startete F5 eine dedizierte Website und Organisation, die sich auf das Sammeln globaler Bedrohungsdaten, die Analyse von Anwendungsbedrohungen und die Veröffentlichung verwandter Ergebnisse konzentriert, die in Anlehnung an die Geschichte des Unternehmens „F5 Labs“ genannt werden. Das Team erforscht weiterhin Anwendungsbedrohungen und veröffentlicht jede Woche Ergebnisse. Am 3. Mai 2017 gab F5 bekannt, dass es von seinem langjährigen Hauptsitz am Wasser in der Nähe des Seattle Center in einen neuen Wolkenkratzer in der Innenstadt von Seattle umziehen wird, der den Namen F5 Tower tragen wird. Der Umzug erfolgte Anfang 2019.
Zu den bemerkenswerten F5-Mitarbeitern gehört Igor Sysoev, der Autor von Nginx.
Produktbereiche
BIG-IP
Die BIG-IP-Produktfamilie von F5 umfasst Hardware, modularisierte Software und virtuelle Geräte, die das F5 TMOS-Betriebssystem ausführen. Je nach gewählten Gerät können ein oder mehrere BIG-IP Produktmodule hinzugefügt werden. Zu den Angeboten gehören:
Local Traffic Manager (LTM): Lokaler Lastenverteilung basierend auf einer Full-Proxy-Architektur.
Application Security Manager (ASM): Eine Firewall für Webanwendungen.
Application Services Proxy: ein automatisierter Traffic Management Proxy, der F5-Dienste (und Dienstportabilität) mit containerisierten Umgebungen bereitstellt.
Access Policy Manager (APM): Bietet Zugriffskontrolle und Authentifizierung für HTTP- und HTTPS-Anwendungen.
Advanced Firewall Manager (AFM): Lokaler DDoS-Schutz, Rechenzentrums-Firewall.
Application Acceleration Manager (AAM): durch Technologien wie Komprimierung und Caching.
Container Connector: kombiniert die Anwendungsdienstplattformen von F5 (einschließlich BIG-IP und Application Services Proxy) mit nativen Management- und Orchestrierungssystemen für Containerumgebungen wie Kubernetes, Red Hat OpenShift, Pivotal Cloud Foundry und Mesos.
IP Intelligence (IPI): Blockieren bekannter fehlerhafter IP-Adressen, Verhinderung von Phishing-Angriffen und Botnets.
WebSafe: Schützt vor ausgeklügelten Betrugsbedrohungen, nutzt fortschrittliche Verschlüsselung, clientlose Malware-Erkennung und Funktionen zur Sitzungsverhaltensanalyse.
BIG-IP DNS: Verteilt DNS- und Anwendungsanforderungen basierend auf Benutzer-, Netzwerk- und Cloud-Leistungsbedingungen.
BIG-IQ: ein Framework für die Verwaltung von BIG-IP-Geräten und Anwendungsdiensten, unabhängig von deren Formfaktoren (Hardware, Software oder Cloud) oder Bereitstellungsmodell (On-Premise, Private/Public Cloud oder Hybrid). BIG-IQ unterstützt die Integration mit anderen Ökosystemteilnehmern wie Public-Cloud-Anbietern und Orchestrierungs-Engines über Cloud-Konnektoren und über eine Reihe offener RESTful-APIs. BIG-IQ verwendet einen mandantenfähigen Managementansatz. Auf diese Weise können Unternehmen näher an IT as a Service heranrücken, ohne sich Sorgen machen zu müssen, dass dies die Stabilität oder Sicherheit der Servicestruktur beeinträchtigen könnte.
BIG-IP Geschichte
Am 7. September 2004 veröffentlichte F5 Networks die Version 9.0 der BIG-IP-Software zusätzlich zu Geräten zum Ausführen der Software. Version 9.0 markierte auch die Einführung der TMOS-Architektur des Unternehmens mit bedeutenden Verbesserungen, darunter:
Von BSD auf Linux verschoben, um Systemverwaltungsfunktionen (Festplatten, Protokollierung, Booten, Konsolenzugriff usw.) zu behandeln.
Erstellung eines Traffic Management Microkernels (TMM), um direkt mit der Netzwerkhardware zu kommunizieren und alle Netzwerkaktivitäten abzuwickeln.
Erstellung des Standard-Full-Proxy-Modus, der Netzwerkverbindungen am BIG-IP vollständig beendet und neue Verbindungen zwischen dem BIG-IP und den Mitgliedsservern in einem Pool herstellt. Dies ermöglicht optimale TCP-Stacks auf beiden Seiten sowie die vollständige Möglichkeit, den Verkehr in beide Richtungen zu modifizieren.
NGINX
Im Jahr 2019 erwarb F5 NGINX, das für die weit verbreitete Open-Source-Webserver-Software verantwortliche Unternehmen, für 670 Millionen US-Dollar. Das Unternehmen unterstützt die Open-Source-Software sowie kommerzielle Versionen der Software.
Shape Security
Im Jahr 2020 erwarb F5 Shape Security, ein auf künstlicher Intelligenz basierendes Bot-Erkennungsunternehmen, für 1 Milliarde US-Dollar. Es verkauft auch Produkte zum Schutz von Anwendungen vor Betrug.
Silverline
Silverline ist ein Cloud-basierter Managed Security Service. Das Angebot umfasst Sicherheitsdienste wie WAF, DDoS und Anti-Bot-Schutzdienste. Die Silverline-Dienste werden durch die Technologieplattformen BIG IP ASM, Shape und NGINX ermöglicht.
Volterra
Im Jahr 2021 erwarb F5 Volterra, ein Edge-Networking-Unternehmen, für 500 Millionen US-Dollar. Es verkauft SaaS-Sicherheitsdienste.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FFIV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$395.28
Marktkapitalisierung
$22.43B
P/E (TTM)
33.0
EPS (TTM)
$11.80
Umsatz (TTM)
$3.09B
Dividendenrendite
—
ROE
20.1%
Verschuldungsgrad
—
52W-Spanne
$224 – $435
FFIV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.09B
2016-09-30
→
2025-09-30
EPS
$11.80
2016-09-30
→
2025-09-30
Freier Cashflow
$906M
2016-09-30
→
2025-09-30
Margen
22.4%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FFIV
Peer-Median
P/E (TTM)
33.0
31.1
P/S (TTM) (K/V (TTM))
7.3
3.4
P/B (K/B)
6.2
4.1
Price / FCF (Kurs / FCF)
24.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FFIV
Peer-Median
Gross Margin (Bruttogewinnmarge)
81.4%
57.1%
Operating Margin (Betriebsgewinnmarge)
24.8%
—
Net Profit Margin (Nettogewinnmarge)
22.4%
6.8%
ROA
11.6%
3.8%
ROE
20.1%
13.1%
ROIC
18.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FFIV
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
2.1
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FFIV
Peer-Median
Revenue YoY (Umsatz YoY)
9.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.6%
—
EPS YoY (EPS VjV)
23.6%
—
Net Income YoY (Nettogewinn YoY)
22.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FFIV
Peer-Median
FFIV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 3 15,0%
- Kauf 8 40,0%
- Halten 8 40,0%
- Verkauf 1 5,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-13
Median
$438.00
Jetzt
$395.28
Tief
$300.00
Hoch
$515.00
Median-Ziel
$438.00
+10,8%
Mittelwert-Ziel
$436.10
+10,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.49%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.73 | $4.08 | 0.65% |
| 31. März 2026 | $3.90 | $3.53 | 0.37% |
| 31. Dezember 2025 | $4.45 | $3.72 | 0.73% |
| 30. September 2025 | $4.39 | $4.05 | 0.34% |
| 30. Juni 2025 | $4.16 | $3.57 | 0.59% |
| 31. März 2025 | $3.42 | $3.17 | 0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Cost of Revenue | $574M | $558M | $593M | $540M | $493M | $408M | $357M | $361M | $353M | $337M | $332M | $310M | |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B | $1.59B | $1.42B | |
| R&D Expense | $540M | $490M | $540M | $543M | $513M | $441M | $408M | $366M | $350M | $334M | $297M | $264M | |
| SG&A Expense | $322M | $269M | $263M | $275M | $274M | $258M | $211M | $160M | $157M | $138M | $136M | $106M | |
| Operating Expenses | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $929M | |
| Operating Income | $766M | $659M | $473M | $404M | $394M | $392M | $518M | $591M | $564M | $547M | $553M | $494M | |
| Interest Income | · | · | · | · | $2M | $12M | $25M | $17M | $8M | · | · | · | |
| Other Non-op | $42M | $37M | $13M | $-18M | $-7M | $4M | $23M | $13M | $12M | $3M | $8M | $4M | |
| Pretax Income | $808M | $695M | $486M | $385M | $387M | $396M | $541M | $604M | $576M | $550M | $561M | $497M | |
| Income Tax | $116M | $129M | $91M | $63M | $56M | $89M | $113M | $150M | $155M | $184M | $196M | $186M | |
| Net Income | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| EPS (Basic) | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | |
| EPS (Diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | |
| Shares (Basic) | 57,904,000 | 58,720,000 | 59,909,000 | 60,274,000 | 60,707,000 | 60,911,000 | 60,044,000 | 61,262,000 | 64,173,000 | 67,433,000 | 71,944,000 | 75,395,000 | |
| Shares (Diluted) | 58,684,000 | 59,359,000 | 60,270,000 | 61,097,000 | 62,057,000 | 61,378,000 | 60,456,000 | 62,013,000 | 64,775,000 | 67,984,000 | 72,547,000 | 76,092,000 | |
| EBITDA | $858M | $766M | $585M | $519M | $509M | $488M | $587M | $650M | $625M | $604M | $605M | $540M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.07B | $797M | $758M | $581M | $850M | $599M | $425M | $673M | $515M | $390M | $282M | |
| Short-term Investments | $0 | $0 | $6M | $127M | $330M | $360M | $373M | $615M | $344M | $368M | $384M | $364M | |
| Receivables | $414M | $389M | $455M | $470M | $341M | $296M | $322M | $295M | $292M | $268M | $279M | $242M | |
| Inventory | $77M | $76M | $36M | $68M | $22M | $28M | $34M | $31M | $30M | $34M | $34M | $24M | |
| Prepaid Expense | $86M | $93M | $85M | $57M | $60M | $47M | $49M | $40M | · | · | · | · | |
| Other Current Assets | $683M | $569M | $555M | $489M | $338M | $260M | $183M | $52M | $68M | $53M | $51M | $44M | |
| Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.41B | $1.29B | $1.19B | $999M | |
| PP&E (Net) | $157M | $151M | $170M | $168M | $191M | $229M | $223M | $145M | $122M | $123M | $96M | $67M | |
| PP&E (Gross) | $537M | $510M | $497M | $470M | $481M | $469M | $418M | $334M | $298M | $270M | $226M | $186M | |
| Accum. Depreciation | $380M | $359M | $327M | $301M | $290M | $240M | $195M | $189M | $176M | $147M | $130M | $119M | |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556M | $556M | $556M | $556M | $557M | |
| Intangibles | $96M | $112M | $151M | $200M | $237M | $226M | $109M | $31M | $43M | $51M | $59M | $65M | |
| Other Non-current Assets | $552M | $488M | $445M | $516M | $473M | $347M | $204M | $42M | $54M | $60M | $68M | $75M | |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Accounts Payable | $84M | $68M | $63M | $113M | $62M | $64M | $63M | $58M | $51M | $34M | $51M | $44M | |
| Accrued Liabilities | $315M | $300M | $283M | $310M | $341M | $321M | $236M | $181M | $187M | $178M | $130M | $109M | |
| Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954M | $935M | $844M | $755M | $637M | |
| Capital Leases | $231M | $216M | $240M | $272M | $297M | $339M | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $7M | $5M | $3M | $2M | $602.0K | $313.0K | $35.0K | $63.0K | $4M | $901.0K | $4M | |
| Other Non-current Liabilities | $96M | $95M | $83M | $68M | $75M | $60M | $132M | $66M | $45M | $34M | $30M | $23M | |
| Total Liabilities | · | · | · | · | · | · | $1.63B | · | · | · | · | · | |
| Long-term Debt | · | · | · | $350M | $369M | $388M | $0 | · | · | · | · | · | |
| Total Debt | · | · | $0 | $350M | $369M | $388M | · | · | · | · | · | · | |
| Common Stock | $42M | $6M | $24M | $91M | $192M | $305M | $143M | $20M | $18M | $13M | $10M | $16M | |
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B | $1.32B | $1.36B | |
| AOCI | $-18M | $-21M | $-23M | $-26M | $-20M | $-19M | $-19M | $-22M | $-18M | $-13M | $-15M | $-10M | |
| Stockholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B | $1.32B | $1.37B | |
| Liabilities + Equity | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Shares Outstanding | 57,684,000 | 58,094,000 | 59,207,000 | 59,860,000 | 60,652,000 | 61,099,000 | 60,367,000 | 60,215,000 | 62,594,000 | 65,315,000 | 70,138,000 | 73,390,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $113M | $116M | $115M | $96M | $69M | $59M | $61M | $57M | $53M | $46M | |
| Stock-based Comp | $231M | $219M | $237M | $249M | $243M | $202M | $163M | $158M | $175M | $157M | $146M | $127M | |
| Deferred Tax | $-73M | $-68M | $-109M | $-41M | $-77M | $7M | $7M | $21M | $-3M | $6M | $-12M | $-8M | |
| Amort. of Intangibles | $43M | $24M | $29M | $36M | $49M | $35M | $12M | $11M | $12M | $14M | $13M | $10M | |
| Restructuring | $25M | $9M | $65M | $8M | $0 | $8M | $0 | $18M | $13M | $0 | $0 | · | |
| Other Non-cash | $6M | $-32M | $18M | $-204M | $32M | $48M | $81M | $69M | $86M | $126M | $133M | $72M | |
| Operating Cash Flow | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | |
| CapEx | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $63M | $60M | $23M | |
| Investing Cash Flow | $-219M | $-59M | $36M | $218M | $-445M | $-747M | $-415M | $-456M | $-32M | $63M | $-11M | $151M | |
| Debt Issued | · | · | · | $0 | $0 | $400M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-350M | $-20M | $-20M | $390M | · | · | · | · | · | · | |
| Stock Repurchased | $502M | $501M | $350M | $500M | $500M | $100M | $201M | $600M | $600M | $700M | $607M | $651M | |
| Net Stock Activity | $-502M | $-501M | $-350M | $-500M | $-500M | $-100M | $-201M | $-600M | $-600M | $-700M | $-607M | $-651M | |
| Financing Cash Flow | $-465M | $-457M | $-653M | $-477M | $-468M | $337M | $-155M | $-551M | $-546M | $-653M | $-557M | $-605M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $95M | |
| Taxes Paid | $206M | $182M | $192M | $110M | $99M | $80M | $101M | $105M | $163M | $164M | $189M | $169M | |
| Free Cash Flow | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $648M | $624M | $526M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.7% | 84.1% | 83.3% | 83.1% | 83.1% | 82.7% | 82.1% | |
| Operating Margin | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 27.3% | 27.0% | 27.4% | 28.8% | 28.5% | |
| Net Margin | 22.4% | 20.1% | 14.0% | 11.9% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% | 19.0% | 18.0% | |
| Pretax Margin | 26.2% | 24.7% | 17.3% | 14.3% | 14.9% | 16.9% | 24.1% | 27.9% | 27.5% | 27.6% | 29.2% | 28.7% | |
| EBITDA Margin | 27.8% | 27.2% | 20.8% | 19.3% | 19.6% | 20.8% | 26.2% | 30.1% | 29.9% | 30.3% | 31.5% | 31.2% | |
| ROA | 11.6% | 10.4% | 7.5% | 6.3% | 6.9% | 7.6% | 14.3% | 17.8% | 17.6% | 15.8% | 16.2% | 14.1% | |
| ROE | 20.1% | 18.5% | 14.5% | 13.5% | 14.5% | 14.0% | 25.3% | 35.6% | 34.8% | 29.2% | 27.2% | 21.4% | |
| ROIC | 18.3% | 17.2% | 13.7% | 12.0% | 12.4% | 11.6% | 23.3% | 34.5% | 33.5% | 30.7% | 27.3% | 22.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 9.9 | 11.4 | 11.9 | 19.7 | 13.1 | 11.0 | 12.0 | 11.1 | 10.0 | 11.4 | 14.3 | |
| Receivables Turnover | 7.7 | 6.7 | 6.1 | 6.7 | 8.2 | 7.6 | 7.3 | 7.4 | 7.5 | 7.3 | 7.4 | 7.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.10% | 4.3% | 3.5% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 2.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | 45.8% | 24.3% | -1.3% | 6.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | 21.4% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.2% | 43.5% | 22.6% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.0% | 19.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Net Income TTM | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| Market Cap | $18.64B | $12.79B | $9.54B | $8.66B | $12.06B | $7.50B | $8.48B | $12.01B | $7.55B | $8.14B | $8.12B | $8.71B | |
| Enterprise Value | · | · | $8.74B | $8.13B | $11.51B | $6.68B | · | · | · | · | · | · | |
| P/E | 27.4 | 23.1 | 24.6 | 27.5 | 37.2 | 24.5 | 19.8 | 27.2 | 18.5 | 23.2 | 23.0 | 29.0 | |
| P/S | 6.0 | 4.5 | 3.4 | 3.2 | 4.6 | 3.2 | 3.8 | 5.6 | 3.6 | 4.1 | 4.2 | 5.0 | |
| P/B | 5.2 | 4.1 | 3.4 | 3.5 | 5.1 | 3.4 | 4.8 | 9.3 | 6.1 | 6.9 | 6.2 | 6.4 | |
| P / Tangible Book | 17.7 | 18.1 | 26.5 | 920.9 | · | 50.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.1 | 14.6 | 19.6 | 18.7 | 11.3 | 11.3 | 15.8 | 10.2 | 11.4 | 11.9 | 15.9 | |
| P / FCF | 20.6 | 16.8 | 15.9 | 21.2 | 19.6 | 12.5 | 13.2 | 17.0 | 10.8 | 12.6 | 13.0 | 16.6 | |
| EV / EBITDA | · | · | 14.9 | 15.7 | 22.6 | 13.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | 14.6 | 19.9 | 18.7 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.1 | 3.0 | 4.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 4.3% | 4.1% | 3.6% | 2.7% | 4.1% | 5.0% | 3.7% | 5.4% | 4.3% | 4.3% | 3.4% |
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 | $865M | $812M | $822M | $810M | $780M | $731M | $766M | $747M | $695M | $681M | $693M | $707M | $703M | $703M | $700M | $700M | |
| Cost of Revenue | $154M | $151M | $152M | $144M | $149M | $141M | $141M | $144M | $136M | $141M | $136M | $141M | $142M | $156M | $155M | $147M | |
| Gross Profit | $712M | $661M | $671M | $666M | $632M | $590M | $626M | $603M | $559M | $540M | $556M | $566M | $561M | $548M | $545M | $553M | |
| R&D Expense | $165M | $151M | $141M | $136M | $136M | $137M | $131M | $124M | $124M | $122M | $120M | $128M | $129M | $141M | $142M | $139M | |
| SG&A Expense | $96M | $92M | $91M | $94M | $79M | $77M | $73M | $71M | $66M | $67M | $65M | $62M | $65M | $67M | $70M | $70M | |
| Operating Expenses | $498M | $482M | $456M | $461M | $435M | $431M | $421M | $412M | $396M | $400M | $392M | $394M | $457M | $441M | $454M | $445M | |
| Operating Income | $213M | $179M | $214M | $206M | $196M | $159M | $205M | $191M | $163M | $140M | $165M | $172M | $104M | $106M | $91M | $108M | |
| Other Non-op | $13M | $10M | $9M | $9M | $17M | $12M | $4M | $12M | $9M | $6M | $10M | $3M | $3M | $3M | $5M | $-8M | |
| Pretax Income | $226M | $189M | $223M | $215M | $213M | $171M | $209M | $204M | $172M | $146M | $174M | $175M | $106M | $109M | $96M | $100M | |
| Income Tax | $18M | $41M | $43M | $25M | $23M | $26M | $43M | $38M | $28M | $27M | $36M | $23M | $17M | $27M | $24M | $10M | |
| Net Income | $208M | $148M | $180M | $190M | $190M | $146M | $166M | $165M | $144M | $119M | $138M | $152M | $89M | $81M | $72M | $89M | |
| EPS (Basic) | $3.67 | $2.61 | $3.12 | $3.31 | $3.29 | $2.51 | $2.85 | $2.83 | $2.46 | $2.02 | $2.34 | $2.56 | $1.48 | $1.35 | $1.20 | $1.49 | |
| EPS (Diluted) | $3.62 | $2.58 | $3.10 | $3.25 | $3.25 | $2.48 | $2.82 | $2.79 | $2.44 | $2.00 | $2.32 | $2.53 | $1.48 | $1.34 | $1.20 | $1.47 | |
| Shares (Basic) | 56,726,000 | 56,708,000 | 57,650,000 | -116,059,000 | 57,772,000 | 57,886,000 | 58,305,000 | -117,774,000 | 58,584,000 | 58,788,000 | 59,122,000 | -120,494,000 | 59,977,000 | 60,330,000 | 60,096,000 | -121,074,000 | |
| Shares (Diluted) | 57,550,000 | 57,298,000 | 58,164,000 | -117,630,000 | 58,492,000 | 58,764,000 | 59,058,000 | -119,021,000 | 59,147,000 | 59,580,000 | 59,653,000 | -121,122,000 | 60,314,000 | 60,691,000 | 60,387,000 | -122,650,000 | |
| EBITDA | $213M | $179M | $239M | · | $196M | $159M | $228M | · | $163M | $140M | $194M | · | $104M | $106M | $119M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $1.07B | $935M | $903M | $823M | · | $677M | $735M | $606M | · | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $812.0K | $802.0K | $3M | · | $13M | $21M | $54M | · | |
| Receivables | $429M | $426M | $494M | $414M | $360M | $380M | $485M | $389M | $420M | $388M | $513M | · | $440M | $486M | $485M | · | |
| Inventory | $127M | $90M | $80M | $77M | $67M | $68M | $73M | $76M | $79M | $70M | $36M | · | $46M | $51M | $59M | · | |
| Prepaid Expense | $119M | $132M | $145M | $86M | $89M | $99M | $113M | $93M | $98M | $117M | $118M | · | $77M | $87M | $75M | · | |
| Other Current Assets | $786M | $744M | $742M | $683M | $631M | $629M | $633M | $569M | $552M | $590M | $587M | · | $538M | $534M | $510M | · | |
| Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $2.11B | $1.99B | $1.95B | $1.96B | · | $1.71B | $1.83B | $1.71B | · | |
| PP&E (Net) | $197M | $175M | $157M | $157M | $152M | $149M | $150M | $151M | $154M | $162M | $167M | · | $171M | $170M | $168M | · | |
| PP&E (Gross) | · | · | · | $537M | · | · | · | $510M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.44B | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B | $2.29B | $2.29B | $2.26B | $2.26B | |
| Intangibles | $70M | $72M | $84M | $96M | $88M | $93M | $101M | $112M | $122M | $132M | $136M | · | $164M | $178M | $187M | · | |
| Other Non-current Assets | $515M | $503M | $510M | $552M | $524M | $493M | $509M | $488M | $426M | $439M | $426M | · | $464M | $484M | $504M | · | |
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Accounts Payable | $136M | $80M | $61M | $84M | $69M | $44M | $54M | $68M | $54M | $58M | $60M | · | $65M | $70M | $72M | · | |
| Accrued Liabilities | $344M | $329M | $305M | $315M | $281M | $280M | $316M | $300M | $260M | $267M | $279M | · | $274M | $296M | $331M | · | |
| Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.49B | $1.46B | $1.50B | $1.52B | · | $1.49B | $1.53B | $1.53B | · | |
| Capital Leases | $219M | $227M | $235M | $231M | $229M | $237M | $243M | $216M | $222M | $228M | $235M | · | $250M | $260M | $268M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $79M | $92M | $89M | $96M | $97M | $102M | $98M | $95M | $89M | $81M | $79M | · | $77M | $73M | $70M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Common Stock | $51M | $53M | $6M | $42M | $41M | $40M | $9M | $6M | $18M | $19M | $18M | · | $33M | $191M | $129M | · | |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.14B | $3.02B | $2.94B | $2.86B | · | $2.65B | $2.56B | $2.48B | · | |
| AOCI | $-19M | $-19M | $-18M | $-18M | $-19M | $-22M | $-24M | $-21M | $-22M | $-21M | $-21M | · | $-22M | $-23M | $-23M | · | |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B | $2.93B | $2.86B | $2.80B | $2.66B | $2.73B | $2.58B | $2.47B | |
| Liabilities + Equity | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Shares Outstanding | 56,826,000 | 56,753,000 | 56,887,000 | 57,684,000 | 57,867,000 | 57,919,000 | 58,132,000 | 58,094,000 | 58,284,000 | 58,609,000 | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $25M | $25M | $22M | $22M | $23M | $23M | $27M | $28M | $29M | $30M | $28M | $27M | $27M | $27M | |
| Stock-based Comp | $66M | $68M | $60M | $57M | $57M | $59M | $58M | $54M | $54M | $55M | $56M | $53M | $56M | $64M | $63M | $59M | |
| Restructuring | · | · | · | $14M | $0 | $0 | $11M | $0 | $93.0K | $90.0K | $8M | $0 | $57M | $0 | $9M | $9.0K | |
| Other Non-cash | · | · | $-105M | · | · | · | $-44M | · | · | · | $-58M | · | · | · | $-5M | · | |
| Operating Cash Flow | $316M | $366M | $159M | $208M | $282M | $257M | $203M | $247M | $159M | $222M | $165M | $190M | $165M | $141M | $158M | $154M | |
| CapEx | $36M | $18M | $10M | $16M | $9M | $11M | $8M | $6M | $6M | $9M | $9M | $15M | $15M | $11M | $13M | $9M | |
| Investing Cash Flow | $-85M | $-19M | $-11M | $-164M | $-25M | $-21M | $-10M | $-6M | $-6M | $-40M | $-7M | $-8M | $-8M | $-10M | $62M | $71M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | |
| Stock Repurchased | $100M | · | · | $125M | $125M | · | · | $101M | $150M | $100M | $150M | $60M | $250M | $0 | $40M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-40M | · | |
| Financing Cash Flow | $-68M | $-103M | $-293M | $-127M | $-93M | $-130M | $-115M | $-102M | $-119M | $-101M | $-135M | $-61M | $-215M | $-3M | $-375M | $-6M | |
| Free Cash Flow | · | · | $149M | · | · | · | $195M | · | · | · | $156M | · | · | · | $145M | · |
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 | 82.2% | 81.4% | 81.5% | · | 81.0% | 80.7% | 81.7% | · | 80.4% | 79.3% | 80.3% | · | 79.8% | 77.9% | 77.9% | · | |
| Operating Margin | 24.6% | 22.1% | 26.0% | · | 25.2% | 21.7% | 26.8% | · | 23.4% | 20.5% | 23.8% | · | 14.7% | 15.1% | 13.0% | · | |
| Net Margin | 24.1% | 18.2% | 21.9% | · | 24.3% | 19.9% | 21.7% | · | 20.7% | 17.5% | 20.0% | · | 12.7% | 11.6% | 10.3% | · | |
| Pretax Margin | 26.2% | 23.3% | 27.1% | · | 27.3% | 23.4% | 27.3% | · | 24.7% | 21.4% | 25.2% | · | 15.2% | 15.5% | 13.7% | · | |
| EBITDA Margin | 24.6% | 22.1% | 29.0% | · | 25.2% | 21.7% | 29.7% | · | 23.4% | 20.5% | 28.0% | · | 14.7% | 15.1% | 17.0% | · | |
| ROA | 3.2% | 2.4% | 2.9% | · | 3.3% | 2.6% | 3.0% | · | 2.7% | 2.2% | 2.6% | · | 1.8% | 1.6% | 1.4% | · | |
| ROE | 5.7% | 4.2% | 5.3% | · | 5.9% | 4.7% | 5.5% | · | 5.1% | 4.2% | 5.1% | · | 3.6% | 3.2% | 2.9% | · | |
| ROIC | 5.1% | 3.8% | 4.9% | · | 5.0% | 4.1% | 5.1% | · | 4.5% | 3.9% | 4.6% | · | 3.3% | 2.9% | 2.7% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 4.0 | 3.9 | · | |
| Receivables Turnover | 2.2 | 2.0 | 1.7 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · |
Bewertung (TTM) 14
| 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 | $3.28B | $3.15B | $3.10B | · | $2.97B | $2.87B | $2.84B | · | $2.77B | $2.78B | $2.80B | · | $2.78B | $2.71B | $2.70B | · | |
| Net Income TTM | $726M | $663M | $682M | · | $646M | $575M | $568M | · | $490M | $428M | $381M | · | $326M | $293M | $305M | · | |
| Market Cap | $23.64B | $16.42B | $14.52B | · | $17.03B | $15.42B | $14.62B | · | $10.04B | $11.11B | $10.52B | · | $8.67B | $8.81B | $8.63B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $7.98B | $8.05B | $7.97B | · | |
| P/E | 33.1 | 25.4 | 21.9 | · | 26.8 | 27.3 | 26.2 | · | 20.9 | 26.6 | 28.2 | · | 27.1 | 30.2 | 28.7 | · | |
| P/S | 7.2 | 5.2 | 4.7 | · | 5.7 | 5.4 | 5.2 | · | 3.6 | 4.0 | 3.8 | · | 3.1 | 3.2 | 3.2 | · | |
| P/B | 6.1 | 4.5 | 4.1 | · | 4.9 | 4.7 | 4.5 | · | 3.3 | 3.8 | 3.7 | · | 3.3 | 3.2 | 3.3 | · | |
| P / Tangible Book | 18.1 | 14.5 | 14.4 | · | 16.1 | 17.1 | 17.8 | · | 17.4 | 22.7 | 24.1 | · | 42.3 | 34.0 | 63.6 | · | |
| P / Cash Flow | · | · | 91.2 | · | · | · | 72.1 | · | · | · | 63.7 | · | · | · | 54.7 | · | |
| P / FCF | · | · | 97.1 | · | · | · | 75.1 | · | · | · | 67.3 | · | · | · | 59.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 77.1 | 75.9 | 67.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | 3.0 | 3.0 | · | |
| Earnings Yield | 3.0% | 3.9% | 4.6% | · | 3.7% | 3.7% | 3.8% | · | 4.8% | 3.8% | 3.5% | · | 3.7% | 3.3% | 3.5% | · |
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 | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B |
| Bruttogewinnmarge % | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% |
| Betriebsgewinnmarge % | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% |
| Nettoergebnis | $692M | $567M | $395M | $322M | $331M |
| Verwässerte EPS | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.0 | 0.1 | 0.2 |
| Liquiditätsgrad | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $906M | $762M | $599M | $409M | $615M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 894 Einreicher · $14.8B 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 |
|---|---|---|---|---|
| 180 (+47 vs. Vorquartal) | 57 (-6 vs. Vorquartal) | 296 (+52 vs. Vorquartal) | 238 (+2 vs. Vorquartal) | +4.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.533.767.228 | 3.687.295 | 10,39% | Aktien |
| STATE STREET CORP | $1.288.855.804 | 3.098.509 | 8,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.168.028.159 | 2.808.030 | 7,91% | Aktien |
| Jericho Capital Asset Management L.P. | $881.314.834 | 2.118.749 | 5,97% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $857.532.321 | 2.061.574 | 5,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $660.140.652 | 1.585.193 | 4,47% | Aktien |
| FIRST TRUST ADVISORS LP | $640.664.339 | 1.540.207 | 4,34% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $383.451.894 | 921.848 | 2,60% | Aktien |
| NORGES BANK | $347.127.355 | 834.521 | 2,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $318.161.565 | 764.885 | 2,16% | Aktien |
| Robeco Institutional Asset Management B.V. | $245.868.967 | 591.088 | 1,67% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.865.285 | 586.271 | 1,65% | Aktien |
| AMERIPRISE FINANCIAL INC | $238.455.060 | 573.162 | 1,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $234.575.027 | 563.937 | 1,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.832.141 | 514.069 | 1,45% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $209.380.598 | 723.674 | 1,42% | Aktien |
| Pictet Asset Management Holding SA | $166.435.274 | 400.244 | 1,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $154.188.885 | 370.682 | 1,04% | Aktien |
| Quantinno Capital Management LP | $131.738.666 | 316.709 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $131.727.461 | 316.683 | 0,89% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $128.205.111 | 308.215 | 0,87% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $109.571.237 | 263.416 | 0,74% | Aktien |
| FMR LLC | $101.736.894 | 244.583 | 0,69% | Aktien |
| Point72 Asset Management, L.P. | $100.714.315 | 242.125 | 0,68% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $94.207.453 | 226.482 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $91.111.046 | 219.038 | 0,62% | Aktien |
| Swedbank AB | $87.054.606 | 209.286 | 0,59% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $82.064.748 | 197.290 | 0,56% | Aktien |
| VANGUARD GROUP INC | $82.039.288 | 321.395 | 0,56% | Aktien |
| MORGAN STANLEY | $73.331.723 | 176.295 | 0,50% | Aktien |
| Gotham Asset Management, LLC | $66.839.780 | 160.688 | 0,45% | Aktien |
| Swiss National Bank | $66.304.024 | 159.400 | 0,45% | Aktien |
| Legal & General Group Plc | $64.152.682 | 154.228 | 0,43% | Aktien |
| Nippon Life Global Investors Americas, Inc. | $61.682.708 | 148.290 | 0,42% | Aktien |
| Junto Capital Management LP | $60.386.993 | 145.175 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $59.908.639 | 144.025 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57.746.479 | 138.827 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $57.233.600 | 137.594 | 0,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $56.009.846 | 134.652 | 0,38% | Aktien |
| Caisse de depot et placement du Quebec | $55.496.551 | 133.418 | 0,38% | Aktien |
| California Public Employees Retirement System | $51.247.104 | 123.202 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $50.629.819 | 121.718 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $49.974.977 | 120.144 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $47.434.415 | 114.036 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.920.288 | 112.800 | 0,32% | Kaufoption |
| Boston Trust Walden Corp | $46.373.301 | 111.485 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $46.296.348 | 111.300 | 0,31% | Kaufoption |
| BlackRock, Inc. | $45.954.013 | 110.477 | 0,31% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $44.925.170 | 108.004 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $44.424.528 | 106.800 | 0,30% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.777.359 | 100.436 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $40.562.340 | 97.515 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.819.019 | 95.728 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.225.028 | 94.300 | 0,27% | Verkaufsoption |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $38.441.359 | 92.416 | 0,26% | Aktien |
| Railway Pension Investments Ltd | $37.856.520 | 91.010 | 0,26% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $36.038.774 | 86.640 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $35.781.711 | 86.022 | 0,24% | Aktien |
| KLP KAPITALFORVALTNING AS | $35.229.317 | 84.694 | 0,24% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $34.446.887 | 86.819 | 0,23% | Aktien |
| BARCLAYS PLC | $34.251.394 | 82.343 | 0,23% | Aktien |
| Fisher Asset Management, LLC | $32.606.279 | 78.388 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $32.430.737 | 77.966 | 0,22% | Aktien |
| LMR Partners LLP | $31.197.000 | 75.000 | 0,21% | Aktien |
| Addenda Capital Inc. | $30.117.168 | 72.404 | 0,20% | Aktien |
| APG Asset Management N.V. | $29.451.190 | 80.949 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28.041.864 | 96.920 | 0,19% | Aktien |
| Assenagon Asset Management S.A. | $27.456.688 | 66.008 | 0,19% | Aktien |
| Illinois Municipal Retirement Fund | $26.194.249 | 62.973 | 0,18% | Aktien |
| Squarepoint Ops LLC | $25.784.944 | 61.989 | 0,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $25.712.567 | 61.815 | 0,17% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $25.538.696 | 61.397 | 0,17% | Aktien |
| PEAK6 LLC | $25.373.560 | 61.000 | 0,17% | Kaufoption |
| PineBridge Investments, L.P. | $24.561.470 | 75.997 | 0,17% | Aktien |
| Oribel Capital Management, LP | $24.541.640 | 59.000 | 0,17% | Aktien |
| Oribel Capital Management, LP | $24.541.640 | 59.000 | 0,17% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $23.959.296 | 57.600 | 0,16% | Verkaufsoption |
| Mitsubishi UFJ Trust & Banking Corp | $22.995.101 | 55.282 | 0,16% | Aktien |
| Wolf Hill Capital Management, LP | $22.877.800 | 55.000 | 0,16% | Aktien |
| AVIVA PLC | $22.866.153 | 54.972 | 0,15% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $22.243.461 | 53.475 | 0,15% | Aktien |
| Eurizon Capital SGR S.p.A. | $22.197.577 | 53.379 | 0,15% | Aktien |
| Allianz Asset Management GmbH | $22.177.739 | 53.317 | 0,15% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $22.023.834 | 52.947 | 0,15% | Aktien |
| Ensign Peak Advisors, Inc | $21.865.769 | 52.567 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $21.837.900 | 52.500 | 0,15% | Kaufoption |
| Shannon River Fund Management LLC | $21.321.278 | 51.258 | 0,14% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $21.257.382 | 50.528 | 0,14% | Aktien |
| Corient Private Wealth LP | $21.102.302 | 50.745 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.922.788 | 50.300 | 0,14% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $19.828.813 | 47.670 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.566.758 | 47.040 | 0,13% | Aktien |
| MACKENZIE FINANCIAL CORP | $18.935.331 | 45.522 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $18.588.836 | 44.689 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $18.555.976 | 44.610 | 0,13% | Aktien |
| SEB Asset Management AB | $17.820.984 | 42.843 | 0,12% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.086.804 | 41.078 | 0,12% | Aktien |
| DDD Partners, LLC | $16.928.324 | 40.697 | 0,11% | Aktien |
| UBS Group AG | $16.390.488 | 39.404 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $15.182.540 | 36.500 | 0,10% | Verkaufsoption |
Unternehmensinsider 66 Insider · 37 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Manuel Felix Rivelo | President & CEO | 1. November 2015 M | 17.414 | 0 | 0 | $0 |
| Edward Cooper Werner | Chief Financial Officer | 1. August 2026 M | 406 | 0 | 2 | $-1.243.146 |
| Francis J. Pelzer | EVP, Chief Financial Officer | 1. November 2024 M | 37.995 | 0 | 0 | $0 |
| Andrew Reinland | EVP, Chief Financial Officer | 1. Mai 2018 M | 515 | 0 | 0 | $0 |
| Steve Coburn | Sr. VP of Finance and CFO | 1. Juni 2005 M | 0 | 0 | 0 | $0 |
| Catherine A Peterman | Chief People Officer | 3. August 2026 A | — | 0 | 0 | $0 |
| Angelique M Okeke | EVP, General Counsel | 1. August 2026 M | 2.240 | 0 | 1 | $-208.312 |
| John Anthony Maddison | Chief Product Mkting Officer | 1. August 2026 M | 1.353 | 0 | 1 | $-405.850 |
| Kunal Anand | Chief Technology Officer | 1. August 2026 M | 12.586 | 0 | 1 | $-158.615 |
| Michael F Montoya | Chief Technology Ops Officer | 1. August 2026 M | 5.735 | 0 | 0 | $0 |
| Chad Michael Whalen | EVP, Worldwide Sales | 1. August 2026 M | 21.536 | 0 | 2 | $-475.227 |
| Lyra Amber Schramm | Chief People Officer | 8. September 2025 S | 0 | 0 | 1 | $-855.056 |
| Scot Frazier Rogers | EVP and General Counsel | 26. Februar 2025 S | 20.075 | 0 | 0 | $0 |
| Kara Lynn Sprague | EVP & GM, Application Services | 1. November 2024 M | 71.444 | 0 | 0 | $0 |
| Mika Yamamoto | EVP, Chief Marketing Officer | 1. November 2023 M | 17.271 | 0 | 0 | $0 |
| Ana Maria White | EVP and Chief People Officer | 14. August 2023 S | 38.656 | 0 | 0 | $0 |
| Geng Lin | EVP, Chief Technology Officer | 1. August 2023 M | 13.946 | 0 | 0 | $0 |
| Haiyan Song | EVP of Security | 1. Februar 2023 M | 6.460 | 0 | 0 | $0 |
| Derek Winslow Smith | SVP & GM of Shape Security | 1. Februar 2021 M | 2.780 | 0 | 0 | $0 |
| Stephen Mcmillan | EVP of Global Services | 1. Mai 2020 S | 8.291 | 0 | 0 | $0 |
| Ryan C. Kearny | CTO & SVP, Product Development | 1. Mai 2019 M | 7.153 | 0 | 0 | $0 |
| John D Dilullo | EVP, Worldwide Sales | 3. Mai 2018 M | 8.800 | 0 | 0 | $0 |
| Ram Gopal Krishnan | Sr. VP, GM of Security | 1. Februar 2018 A | — | 0 | 0 | $0 |
| Edward Julian Eames | EVP, Chief Operations Officer | 8. November 2017 S | 12.999 | 0 | 0 | $0 |
| Benjamin Gibson | EVP, Chief Marketing Officer | 2. November 2017 S | 1.651 | 0 | 0 | $0 |
| Karl D Triebes | EVP, Product Development & CTO | 1. August 2016 M | 10.746 | 0 | 0 | $0 |
| Thomas David Feringa | EVP, World Wide Sales | 1. August 2015 M | 8.787 | 0 | 0 | $0 |
| Jeffrey A Christianson | EVP and General Counsel | 1. August 2013 M | 21.905 | 0 | 0 | $0 |
| Dan Matte | EVP of Marketing | 17. Mai 2013 M | 24.638 | 0 | 0 | $0 |
| John Edward Rodriguez | EVP, Chief Accounting Officer | 1. Februar 2013 M | 11.064 | 0 | 0 | $0 |
| Mark Anderson | EVP, Worldwide Sales | 1. Mai 2012 M | 10.767 | 0 | 0 | $0 |
| Christopher P. Lynch | SrVP Data Solutions | 7. November 2008 S | 10.835 | 0 | 0 | $0 |
| Thomas M Hull | Sr. VP Worldwide Sales | 1. November 2007 M | 58.921 | 0 | 0 | $0 |
| Joann Reiter | Sr. VP & General Counsel | 1. November 2006 M | 17.725 | 0 | 0 | $0 |
| Jeff Pancottine | Sr. VP & GM, Security Business | 1. Februar 2006 M | 238 | 0 | 0 | $0 |
| Jeff Stockdale | Sr. VP of Product Development | 6. Februar 2004 S | 1.411 | 0 | 0 | $0 |
| Steve Goldman | Sr VP Sales & Services | 4. August 2003 M | 1.860 | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | Direktor | 30. Juli 2026 S | 7.043 | 0 | 6 | $-1.555.798 |
| Gavin Munroe | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Elizabeth Buse | Direktor | 10. Juni 2026 S | 4.947 | 0 | 4 | $-399.353 |
| Alan Higginson | Direktor | 11. März 2026 M | 7.774 | 0 | 2 | $-797.569 |
| Michael L Dreyer | Direktor | 27. Mai 2025 S | 4.376 | 0 | 0 | $0 |
| Julie Marie Gonzalez | Direktor | 13. März 2025 A | 480 | 0 | 0 | $0 |
| Tami A. Erwin | Direktor | 13. März 2025 A | 1.908 | 0 | 0 | $0 |
| Michel Combes | Direktor | 13. März 2025 A | 4.871 | 0 | 0 | $0 |
| Maya Mcreynolds | Direktor | 13. März 2025 A | 480 | 0 | 0 | $0 |
| Marianne Budnik | Direktor | 13. März 2025 A | 1.207 | 0 | 0 | $0 |
| Peter S Klein | Direktor | 13. März 2025 A | 13.333 | 0 | 0 | $0 |
| Sripada Shivananda | Direktor | 14. März 2024 A | 6.172 | 0 | 0 | $0 |
| James Malcolm Phillips JR | Direktor | 9. März 2023 A | 1.486 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 30. Juni 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 7. Mai 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 19. Oktober 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 9. Juli 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Februar 2001 | — | 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 191 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4,35% | 1.006 NS | 29. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 2,08% | 34.788 NS | 30. April 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,95% | 5.931 SH | 8. August 2026 | Täglich |
| FLV · AMERICAN CENTURY ETF TRUST | 1,85% | 16.972 NS | 31. Mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,75% | 2.067 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,34% | 11.727 NS | 31. Mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,32% | 193.711 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 1,30% | 863 NS | 29. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,10% | 5.283 SH | 8. August 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,09% | 32.201 SH | 8. August 2026 | Täglich |
| FDND · First Trust Exchange-Traded Fund IV | 0,86% | 254 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,82% | 10.881 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,79% | 7.145 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,79% | 52.833 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,78% | 7.605 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 11.408 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,61% | 27.913 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,60% | 2.520 NS | 31. Mai 2026 | N-PORT |
| USMV · iShares Trust | 0,57% | 337.163 SH | 8. August 2026 | Täglich |
| WEBL · Direxion Shares ETF Trust | 0,56% | 1.941 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,52% | 20.382 NS | 30. April 2026 | N-PORT |
| PABU · iShares Trust | 0,51% | 30.918 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,50% | 821.424 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,49% | 9.446 NS | 30. April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,49% | 3.115 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,47% | 3.309 NS | 29. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,46% | 37.114 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,45% | 1.039 NS | 29. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,44% | 8.595 NS | 31. Mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,43% | 27.585 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,41% | 7.769 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,40% | 152.830 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,35% | 6.482 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,35% | 143 NS | 30. April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,34% | 69 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.392 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,32% | 180.748 NS | 30. April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,31% | 453 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,31% | 28.286 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,31% | 1.727 NS | 31. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 5.153 NS | 31. Mai 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 315 NS | 31. Mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,29% | 2.595 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,28% | 1.294.080 SH | 8. August 2026 | Täglich |
| FWD · AB Active ETFs, Inc. | 0,27% | 20.436 NS | 31. Mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,27% | 61.012 SH | 8. August 2026 | Täglich |
| SUSA · iShares Trust | 0,26% | 26.397 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.912 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 3.856 NS | 30. April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,25% | 1.130 NS | 30. April 2026 | N-PORT |