GGG Graco Inc. Common Stock
Über Graco Inc. Common Stock Unternehmensübersicht von Wikipedia
Graco ist ein US-amerikanischer Hersteller von Fluidtechnik. Zu den Produkten gehören Geräte zum Auftragen von Lacken, Pulverbeschichtungen, Dichtstoffen, Schmiermitteln oder Fahrbahnmarkierungen.
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Graco ist ein US-amerikanischer Hersteller von Fluidtechnik. Zu den Produkten gehören Geräte zum Auftragen von Lacken, Pulverbeschichtungen, Dichtstoffen, Schmiermitteln oder Fahrbahnmarkierungen.
Das Unternehmen wurde wie folgt charakterisiert:
## Geschichte
Graco wurde 1926 als Gray Company gegründet, um luftbetriebene Fettpressen zu produzieren. Der Umsatz im ersten Jahr ihres Betriebs belief sich auf 35.000 US-Dollar. Bis 1941 betrug der Jahresumsatz um eine Million Dollar. Sie nutzten während des Zweiten Weltkriegs aus Verteidigungsgründen eine Möglichkeit wegen des Bedarfs an Schmierstoffen. Nach dem Krieg begannen sie sich außerhalb der Schmiermittelherstellung zu entwickeln und entwickelten eine Farbpumpe und angetriebene Pumpen für industrielle Flüssigkeiten. Mitte der 1950er Jahre waren sie auf einen Umsatz von 5 Millionen US-Dollar und 400 Beschäftigte angewachsen und betreuten den Umgang mit Flüssigkeiten in einer Vielzahl von Branchen. Von 1962 bis 1985 war David A. Koch Präsident des Unternehmens. 1969 brachte er die Gray Company an die Börse und verkürzte dabei den Namen.
1999 wurde die Böllhoff Verfahrenstechnik gekauft. 2011 hat Graco die Marken Binks, DeVilbiss, Evercoat, Gema, Hosco und Ransburg von Illinois Tool Works übernommen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GGG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
GGG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 20. Juli 2026 | $0,2950 |
| 13. April 2026 | $0,2950 |
| 16. Januar 2026 | $0,2950 |
| 20. Oktober 2025 | $0,2750 |
| 21. Juli 2025 | $0,2750 |
| 14. April 2025 | $0,2750 |
| 17. Januar 2025 | $0,2750 |
| 21. Oktober 2024 | $0,2550 |
| 22. Juli 2024 | $0,2550 |
| 12. April 2024 | $0,2550 |
| 19. Januar 2024 | $0,2550 |
| 13. Oktober 2023 | $0,2350 |
| 14. Juli 2023 | $0,2350 |
| 14. April 2023 | $0,2350 |
| 17. Januar 2023 | $0,2350 |
| 14. Oktober 2022 | $0,2100 |
| 15. Juli 2022 | $0,2100 |
| 14. April 2022 | $0,2100 |
| 14. Januar 2022 | $0,2100 |
| 15. Oktober 2021 | $0,1880 |
GGG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 6,2%
- Kauf 6 37,5%
- Halten 8 50,0%
- Verkauf 1 6,2%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.91 | $0.81 | 0.10% |
| 31. März 2026 | $0.66 | $0.75 | -0.09% |
| 31. Dezember 2025 | $0.77 | $0.77 | -0.00% |
| 30. September 2025 | $0.73 | $0.75 | -0.02% |
| 30. Juni 2025 | $0.75 | $0.79 | -0.04% |
| 31. März 2025 | $0.70 | $0.69 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| Bruttogewinnmarge % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| Betriebsgewinnmarge % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| Nettoergebnis | $522M | $486M | $507M | $461M | $440M |
| Verwässerte EPS | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
Bilanz
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | 0.0 | 0.0 | 0.1 |
| Liquiditätsgrad | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
Cashflow
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $638M | $515M | $466M | $176M | $323M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 769 Einreicher · $7.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 74 (-37 vs. Vorquartal) | 98 (+56 vs. Vorquartal) | 248 (-34 vs. Vorquartal) | 269 (+32 vs. Vorquartal) | +16.1M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615.463.132 | 8.139.970 | 8,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608.370.460 | 8.046.164 | 8,37% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $564.610.568 | 7.467.406 | 7,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $335.011.419 | 4.439.596 | 4,61% | Aktien |
| MAIRS & POWER INC | $287.125.237 | 3.797.451 | 3,95% | Aktien |
| PineStone Asset Management Inc. | $240.877.506 | 3.185.789 | 3,32% | Aktien |
| Fiera Capital Corp | $211.671.178 | 2.799.513 | 2,91% | Aktien |
| NORGES BANK | $161.053.232 | 2.130.052 | 2,22% | Aktien |
| Caisse de depot et placement du Quebec | $141.667.357 | 1.873.659 | 1,95% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $132.780.309 | 1.756.121 | 1,83% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124.826.590 | 1.650.927 | 1,72% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103.303.070 | 1.366.262 | 1,42% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99.780.400 | 1.319.672 | 1,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $95.510.319 | 1.263.197 | 1,31% | Aktien |
| Qube Research & Technologies Ltd | $90.763.983 | 1.200.423 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.778.033 | 1.134.480 | 1,18% | Aktien |
| Burgundy Asset Management Ltd. | $84.308.365 | 987.333 | 1,16% | Aktien |
| Fenimore Asset Management Inc | $83.877.500 | 1.109.344 | 1,15% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $83.821.246 | 1.108.600 | 1,15% | Aktien |
| TWO SIGMA ADVISERS, LP | $83.174.959 | 1.014.700 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $79.205.785 | 1.047.557 | 1,09% | Aktien |
| Maren Capital LLC | $77.142.704 | 1.020.271 | 1,06% | Aktien |
| Port Capital LLC | $66.974.279 | 885.786 | 0,92% | Aktien |
| Quantum Capital Management, LLC / NJ | $58.100.349 | 768.421 | 0,80% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $56.394.475 | 745.860 | 0,78% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51.848.197 | 685.732 | 0,71% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $51.639.664 | 682.974 | 0,71% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $51.088.618 | 675.686 | 0,70% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46.910.939 | 620.433 | 0,65% | Aktien |
| Madison Asset Management, LLC | $46.890.483 | 620.162 | 0,65% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $46.799.747 | 618.962 | 0,64% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $45.917.499 | 607.294 | 0,63% | Aktien |
| GABELLI FUNDS LLC | $45.645.757 | 603.700 | 0,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $44.642.790 | 590.435 | 0,61% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41.384.523 | 547.342 | 0,57% | Aktien |
| RHUMBLINE ADVISERS | $39.167.429 | 518.020 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $38.350.753 | 507.218 | 0,53% | Aktien |
| Madison Investment Advisors, LLC | $38.199.084 | 453.186 | 0,53% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36.825.699 | 487.048 | 0,51% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $35.410.314 | 463.364 | 0,49% | Aktien |
| Swiss National Bank | $35.347.675 | 467.500 | 0,49% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35.052.414 | 462.616 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.251.464 | 439.776 | 0,46% | Aktien |
| Gotham Asset Management, LLC | $32.245.624 | 426.473 | 0,44% | Aktien |
| TD Asset Management Inc | $28.351.255 | 374.967 | 0,39% | Aktien |
| Arbejdsmarkedets Tillaegspension | $28.104.237 | 371.700 | 0,39% | Aktien |
| Assenagon Asset Management S.A. | $27.920.127 | 369.265 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $27.153.517 | 359.126 | 0,37% | Aktien |
| Point72 Asset Management, L.P. | $26.961.316 | 356.584 | 0,37% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.925.134 | 356.105 | 0,37% | Aktien |
| Alecta Tjanstepension Omsesidigt | $26.521.885 | 350.865 | 0,37% | Aktien |
| Conestoga Capital Advisors, LLC | $26.436.583 | 349.644 | 0,36% | Aktien |
| KLP KAPITALFORVALTNING AS | $26.433.256 | 349.600 | 0,36% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26.387.058 | 348.989 | 0,36% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26.173.611 | 346.166 | 0,36% | Aktien |
| California Public Employees Retirement System | $26.145.333 | 345.792 | 0,36% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.125.898 | 296.821 | 0,35% | Aktien |
| BlackRock, Inc. | $25.086.944 | 331.794 | 0,35% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $24.761.141 | 327.485 | 0,34% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24.306.044 | 321.466 | 0,33% | Aktien |
| HighTower Advisors, LLC | $24.083.562 | 318.523 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $23.831.289 | 315.187 | 0,33% | Aktien |
| ProShare Advisors LLC | $23.238.053 | 307.341 | 0,32% | Aktien |
| US BANCORP \DE\ | $22.989.599 | 304.055 | 0,32% | Aktien |
| Ensign Peak Advisors, Inc | $22.234.481 | 294.068 | 0,31% | Aktien |
| FIRST MANHATTAN CO. LLC. | $22.216.967 | 293.836 | 0,31% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.286.109 | 281.525 | 0,29% | Aktien |
| Retirement Systems of Alabama | $20.866.243 | 275.972 | 0,29% | Aktien |
| UBS Group AG | $20.617.184 | 272.678 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.256.938 | 254.689 | 0,27% | Aktien |
| Raiffeisen Bank International AG | $19.062.794 | 252.120 | 0,26% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $18.997.013 | 251.250 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $17.541.850 | 207.228 | 0,24% | Aktien |
| FIL Ltd | $17.407.539 | 230.228 | 0,24% | Aktien |
| Champlain Investment Partners, LLC | $16.955.694 | 224.252 | 0,23% | Aktien |
| Quantbot Technologies LP | $16.632.461 | 219.977 | 0,23% | Aktien |
| RBO & CO LLC | $16.484.190 | 218.016 | 0,23% | Aktien |
| BARCLAYS PLC | $15.906.001 | 210.369 | 0,22% | Aktien |
| Distillate Capital Partners LLC | $15.619.892 | 206.585 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $15.458.918 | 204.456 | 0,21% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15.420.055 | 203.942 | 0,21% | Aktien |
| Epoch Investment Partners, Inc. | $15.277.832 | 202.061 | 0,21% | Aktien |
| SG Capital Management LLC | $14.935.621 | 197.535 | 0,21% | Aktien |
| Dorsey & Whitney Trust CO LLC | $14.773.060 | 195.385 | 0,20% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.633.106 | 193.534 | 0,20% | Aktien |
| JLB & ASSOCIATES INC | $14.312.497 | 189.294 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.533.559 | 178.992 | 0,19% | Aktien |
| Public Sector Pension Investment Board | $13.060.947 | 172.741 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $12.186.441 | 161.175 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12.093.517 | 159.946 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $11.825.253 | 156.398 | 0,16% | Aktien |
| Quantinno Capital Management LP | $11.655.464 | 154.152 | 0,16% | Aktien |
| PACK Private Wealth, LLC | $11.622.240 | 153.713 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $11.499.525 | 152.090 | 0,16% | Aktien |
| Robeco Institutional Asset Management B.V. | $11.210.620 | 148.269 | 0,15% | Aktien |
| Holocene Advisors, LP | $11.125.709 | 147.146 | 0,15% | Aktien |
| AVIVA PLC | $11.003.221 | 145.526 | 0,15% | Aktien |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10.723.615 | 141.828 | 0,15% | Aktien |
| GW HENSSLER & ASSOCIATES LTD | $10.626.483 | 125.534 | 0,15% | Aktien |
| Andra AP-fonden | $10.505.065 | 124.100 | 0,14% | Aktien |
Unternehmensinsider 50 Insider · 32 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | 13. Februar 2026 A | 119.009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 17. Februar 2021 M | 198.118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 3. April 2007 G | 11.722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 15. April 2026 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 13. Februar 2026 A | 663.524 | 0 | 0 | $0 |
| James A Graner | CFO | 13. Februar 2015 A | 57.939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 3. Dezember 2024 M | 57.612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 29. Februar 2024 M | 25.583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 16. Februar 2024 A | 5.697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 22. Mai 2023 M | 30.835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 12. Februar 2021 A | 20.701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 12. Februar 2021 A | 28.233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 18. Februar 2020 M | 4.262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 13. Februar 2026 A | 27.520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 13. Februar 2026 A | 19.853 | 0 | 2 | $-2.049.591 |
| Inge Grasdal | EVP, Corporate Development | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 13. Februar 2026 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 13. Februar 2026 A | 7.846 | 0 | 1 | $-195.757 |
| Timothy R White | Pres, Expansion Division | 13. Februar 2026 A | 51.430 | 0 | 1 | $-133.238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 13. Februar 2026 A | 13.360 | 0 | 1 | $-263.999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 13. Februar 2026 A | 14.790 | 0 | 1 | $-777.042 |
| Dale D Johnson | Chief Comm Development Officer | 14. Februar 2025 A | 172.315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 17. Februar 2023 A | 65.135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 12. Februar 2021 A | 48.898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 16. Februar 2018 A | 61.802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 31. Dezember 2012 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 7. Dezember 2007 A | 26.156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 7. Dezember 2007 A | 11.241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 18. Februar 2005 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Archie C. Black | Direktor | 1. Juli 2026 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | Direktor | 1. Juli 2026 A | 44.903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Direktor | 1. Juli 2026 A | 0 | 0 | 1 | $-1.146.331 |
| Andrea Helen Simon | Direktor | 27. April 2026 P | 1.240 | 1 | 0 | $99.857 |
| Martha A M Morfitt | Direktor | 13. Februar 2026 A | 231.496 | 0 | 0 | $0 |
| Brett C Carter | Direktor | 1. Januar 2026 A | 4.055 | 0 | 0 | $0 |
| William R Van Sant | Direktor | 1. April 2024 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | Direktor | 1. April 2024 A | 17.462 | 0 | 0 | $0 |
| Emily White | Direktor | 1. Oktober 2022 A | 7.386 | 0 | 0 | $0 |
| EUGSTER JACK W | Direktor | 1. April 2021 A | 96.754 | 0 | 0 | $0 |
| William J Carroll | Direktor | 1. April 2020 A | 49.984 | 0 | 0 | $0 |
| William G Van Dyke | Direktor | 25. April 2014 A | 30.558 | 0 | 0 | $0 |
| Robert G Bohn | Direktor | 1. Januar 2008 A | 3.544 | 0 | 0 | $0 |
| James H Moar | Direktor | 1. Juli 2006 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 3. August 2026 M | 46.452 | 0 | 1 | $-257.472 |
| Mark H Rauenhorst | — | 1. Oktober 2009 A | 6.541 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 13. Dezember 2007 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 127 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2,08% | 255 NS | 30. April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,74% | 18.454 NS | 30. April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 76.070 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,61% | 1.392 NS | 29. Mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,57% | 1.059.667 SH | 8. August 2026 | Täglich |
| REGL · ProShares Trust | 1,36% | 301.886 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,32% | 119.152 SH | 8. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 1,29% | 4.883 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,27% | 20.342 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,22% | 103.757 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,93% | 252.195 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 76.891 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,68% | 1.215.044 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,68% | 15.580 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 52.803 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 21.464 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,54% | 23.961 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 224 NS | 29. Mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,50% | 48.109 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 22.448 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 22.653 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 0,40% | 3.093 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,39% | 19.022 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,38% | 413.669 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,38% | 5.726.435 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,38% | 494.691 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,35% | 69.844 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,35% | 26.985 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 2.198.766 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 268.156 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 83.519 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,30% | 24.923 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15.679 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 5.729 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 68.330 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 31.815 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2.745 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 448.674 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 66.326 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 7.391 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,21% | 10.944 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,20% | 5.621 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 45.039 SH | 8. August 2026 | Täglich |
| CRBN · iShares Trust | 0,19% | 27.437 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 49.195 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 800 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 82.292 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,18% | 3.404 NS | 30. April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 162.874 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2.740 NS | 30. April 2026 | N-PORT |