GHC Graham Holdings Company Common Stock
$1176,90
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$930–$1262
74% of range
Analystenbewertung
SELL
8 analysts
Kursziel
$990
P/E (TTM)
16.5
ROE
6.5%
Nettogewinnmarge
5.9%
Über Graham Holdings Company Common Stock Unternehmensübersicht von Wikipedia
Die Graham Holdings Company ist eine diversifizierte US-amerikanische Holdinggesellschaft. Das Unternehmen mit Hauptsitz in Arlington County, Virginia, und Registrierung in Delaware war früher Eigentümer der Zeitung The Washington Post und des Magazins Newsweek (1961–2010).
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Die Graham Holdings Company (ehemals The Washington Post Company) ist eine diversifizierte US-amerikanische Holdinggesellschaft. Das Unternehmen mit Hauptsitz in Arlington County, Virginia, und Registrierung in Delaware war früher Eigentümer der Zeitung The Washington Post (bis 2013) und des Magazins Newsweek (1961–2010).
Geschichte
Die Geschichte der Graham Holdings Company reicht bis ins Jahr 1877 zurück, als The Washington Post erstmals erschien. Die Post wurde 1889 im District of Columbia gegründet und blieb eine Gesellschaft des District of Columbia, bis sie ihren Sitz 2003 nach Delaware verlegte. 1933 wurde die Post von Eugene Meyer übernommen unter dem sich die Reichweite der Zeitung in den nächsten 10 Jahren verdreifachte.
Präsident Harry S. Truman ernannte Eugene Meyer 1946 zum ersten Präsidenten der Internationalen Bank für Wiederaufbau und Entwicklung. Meyers Nachfolger bei der „Washington Post“ wurde der Ehemann seiner Tochter Katharine Meyer Graham, Philip L. Graham, der zum Herausgeber der Zeitung ernannt wurde und dieses Amt bis 1961 innehatte. Das Unternehmen wird bis heute von ihren Nachfahren. Die Washington Post Company entstand im August 1947 und wurde zur Holdinggesellschaft für einen diversifizierten Medienkonzern. So wurden in den 1950er Jahren mehrere Fernsehsender übernommen sowie die Washington Times-Herald (1954) und 1961 das Magazin Newsweek, wodurch einer der wichtigsten US-amerikanischen Medienkonzerne entstand.
1963 wurde Katharine Graham nach dem Tod ihres Mannes und Washington Post Company und einige Jahre später Geschäftsführerin. Am 15. Juni 1971 ging die Washington Post Company mit dem Verkauf von Stammaktien der Klasse B an die Börse. Bis dahin war die Post Company ein Privatunternehmen gewesen. Die Aktien sind an der New Yorker Börse wurden unter dem Kürzel WPO notiert. Die Aktien der Klasse A, welche privilegierte Stimmrechte geben, befinden sich im Privatbesitz der Familie Graham. Ein bedeutender Investor bei der Washington Post wurde der Unternehmer Warren Buffett.
Die 1970er Jahre verliefen für das Unternehmen sehr turbulent, da die Post im Mittelpunkt der Watergate-Affäre stand, welche 1974 zum Rücktritt von Präsident Richard Nixon führte. 1979 wurde schließlich Donald E. Graham, der Sohn von Katherine Graham, zum neuen Herausgeber der Post. Die 1980er Jahre sahen eine weitere Diversifizierung der Geschäfts. Im Jahr 1984 erwarb das Unternehmen die Stanley H. Kaplan Education Centers, Ltd., einen in Brooklyn ansässigen Nachhilfeanbieter, der in den folgenden Jahrzehnten zu einem internationalen Bildungsunternehmen ausgebaut wurde. Im Januar erwarb die Washington Post Company von Capital Cities/ABC, Inc. Kabelnetze für Fernsehen, Telefonie und später Internetdienste.
Die Website washingtonpost.com ging 1996 online. Im Januar 2005 erwarb das Unternehmen das Online-Magazin Slate von der Microsoft Corp. Dagegen wurde Newsweek 2010 verkauft. Bis dahin war das Bildungsgeschäft über Kaplan zu einer wichtigen Geschäftseinheit mit einem Umsatzanteil von knapp 50 Prozent aufgestiegen.
Am 5. August 2013 wurde bekannt gegeben, dass die Washington Post Company ihre Flaggschiff-Zeitung für 250 Millionen Dollar an Jeff Bezos, Gründer und Geschäftsführer von Amazon.com, verkauft. Die Washington Post Company erklärte, nach Abschluss des Verkaufs einen neuen Firmennamen anzunehmen. Mit Wirkung zum 29. November 2013 nahm sie den Namen Graham Holdings Company an. Der Unternehmenssitz verlagerte sich von Washington, D.C. nach Arlington County in Virginia. Daneben wurde auch die Zeitung The Everett Herald veräußert.
In den folgenden Jahren entwickelte sich die Graham Holdings zu einem diversifizierten Konglomerat, u. a. durch die Übernahme verschiedener Industrie- und Handelsunternehmen. Im Juli 2015 gliederte Graham Holdings den Kabelbetreiber Cable One als eigenständiges, börsennotiertes Unternehmen aus. Im November 2015 wurde schließlich angekündigt, dass Timothy O’Shaughnessy, der Schwiegersohn von Donald Graham, neuer CEO der Graham Holding werden würde.
Im Juni 2021 schloss Graham Holdings die Übernahme der Leaf Group zu einem Preis von rund 323 Millionen US-Dollar ab.
Tochterunternehmen
Die Graham Holdings kontrolliert die folgenden Unternehmen (Stand 2026):
Kaplan: Bildungsunternehmen spezialisiert auf Hochschulbildung, Prüfungsvorbereitung, berufliche Weiterbildung, Sprachunterricht und Vorbereitungsprogramme für die Universität. Arbeitet weltweit mit zahlreichen Bildungseinrichtungen zusammen.
Group Dekko: auf Lade- und Datensysteme; Beleuchtungslösungen für Industrie- und Gewerbegebäude; sowie die Herstellung von elektrischen Bauteilen und Baugruppen für medizinische Geräte, den Transportsektor, die Industrie und Haushaltsgeräte spezialisiert.
Joyce/Dayton: Hersteller von Spindelhubgetrieben, Linearantrieben und zugehörigen Produkten für die Linearbewegung sowie Hebesystemen.
Hoover: Lieferant von Holz- und Aluminiumprodukten sowie Verbundwerkstoffen.
Forney Corporation: Anbieter von Brennern, Zündern, Klappen und Steuerungen für Verbrennungsprozesse in der Stromerzeugung und in industriellen Anwendungen.
Graham Media Group: Betreibt mehrere Fernsehsender und publiziert u. a. Foreign Policy und Slate.
Graham Automotive: Betreibt mehrere Autohäuser.
Graham Healthcare Group: Bietet häusliche Pflege, Hospiz und Palliativmedizin an.
CSI Pharmacy: Spezialapotheke für Patienten mit chronischen und seltenen Erkrankungen.
Clarus: Softwareunternehmen für den Gesundheitssektor.
Impact Medical: Praxis für Allergologie, Asthma und Immunologie, die Kinder und Erwachsene behandelt.
Skin Clique: ist ein Concierge-Anbieter für Produkte und Dienstleistungen im Bereich Ästhetik und Wellness.
Clyde’s Restaurant Group: Betreibt Restaurants und Bars in der Metropolregion Washington.
Code3: Digitale Marketingplatform
Decile: Softwareplattform für Marketing- und Analytik
Framebrige: Unternehmen für Bild- und Kunstrahmung.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GHC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1176.89
Marktkapitalisierung
—
P/E (TTM)
16.5
EPS (TTM)
$66.47
Umsatz (TTM)
$4.91B
Dividendenrendite
—
ROE
6.5%
Verschuldungsgrad
0.2
52W-Spanne
$930 – $1262
GHC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.91B
2016-12-31
→
2025-12-31
EPS
$66.47
2016-12-31
→
2025-12-31
Freier Cashflow
$275M
2016-12-31
→
2025-12-31
Margen
5.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GHC
Peer-Median
P/E (TTM)
16.5
15.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GHC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4.8%
—
Net Profit Margin (Nettogewinnmarge)
5.9%
11.7%
ROA
3.6%
7.9%
ROE
6.5%
15.8%
ROIC
2.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GHC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
1.8
1.7
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GHC
Peer-Median
Revenue YoY (Umsatz YoY)
2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.2%
—
EPS YoY (EPS VjV)
-59.3%
—
Net Income YoY (Nettogewinn YoY)
-59.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GHC
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juli 2026 | $1,8800 |
| 16. April 2026 | $1,8800 |
| 4. Februar 2026 | $1,8800 |
| 16. Oktober 2025 | $1,8000 |
| 17. Juli 2025 | $1,8000 |
| 17. April 2025 | $1,8000 |
| 3. Februar 2025 | $1,8000 |
| 17. Oktober 2024 | $1,7200 |
| 18. Juli 2024 | $1,7200 |
| 17. April 2024 | $1,7200 |
| 31. Januar 2024 | $1,7200 |
| 17. Oktober 2023 | $1,6500 |
| 18. Juli 2023 | $1,6500 |
| 19. April 2023 | $1,6500 |
| 1. Februar 2023 | $1,6500 |
| 17. Oktober 2022 | $1,5800 |
| 18. Juli 2022 | $1,5800 |
| 19. April 2022 | $1,5800 |
| 2. Februar 2022 | $1,5800 |
| 14. Oktober 2021 | $1,5100 |
GHC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 2 25,0%
- Verkauf 5 62,5%
- Starker Verkauf 1 12,5%
12-Monats-Kursziel
1 Analysten · 2026-08-16
Tief
$990.00
Hoch
$990.00
Median-Ziel
$990.00
-15,9%
Mittelwert-Ziel
$990.00
-15,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
1.6%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $19.46 | $14.98 | 4.5% |
| 31. März 2026 | $16.79 | $13.24 | 3.5% |
| 31. Dezember 2025 | $11.45 | $14.19 | -2.7% |
| 30. September 2025 | $13.19 | $11.34 | 1.8% |
| 30. Juni 2025 | $14.36 | $10.25 | 4.1% |
| 31. März 2025 | $9.67 | $11.40 | -1.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
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 | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| SG&A Expense | · | · | · | · | · | · | · | · | $910M | $905M | $1.10B | $1.13B | |
| Operating Expenses | $4.68B | $4.58B | $4.35B | $3.84B | $3.11B | $2.79B | $2.79B | $2.45B | $2.46B | $2.26B | $2.67B | $2.50B | |
| Operating Income | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $136M | $223M | $-81M | $233M | |
| Interest Expense | · | · | $63M | $54M | $34M | $38M | $30M | $38M | $34M | $35M | $33M | $36M | |
| Interest Income | $8M | $10M | $7M | $3M | $3M | $4M | $6M | $5M | $7M | $3M | $2M | · | |
| Other Non-op | $-19M | $13M | $19M | $34M | $33M | $215M | $32M | $2M | $4M | $-13M | $-9M | $778M | |
| Pretax Income | $450M | $1.02B | $299M | $122M | $450M | $407M | $426M | $324M | $183M | $251M | $-121M | $1.08B | |
| Income Tax | $146M | $292M | $87M | $51M | $96M | $107M | $99M | $52M | $-120M | $81M | $20M | $312M | |
| Net Income | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| EPS (Basic) | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | $-17.87 | $195.81 | |
| EPS (Diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 | $195.03 | |
| Shares (Basic) | 4,331,000 | 4,372,000 | 4,639,000 | 4,823,000 | 4,951,000 | 5,124,000 | 5,285,000 | 5,333,000 | 5,516,000 | 5,559,000 | 5,727,000 | 6,470,000 | |
| Shares (Diluted) | 4,373,000 | 4,405,000 | 4,654,000 | 4,836,000 | 4,965,000 | 5,139,000 | 5,327,000 | 5,370,000 | 5,552,000 | 5,589,000 | 5,727,000 | 6,497,000 | |
| EBITDA | $235M | $216M | $69M | $84M | $77M | $100M | $145M | $246M | $209M | $304M | $-81M | $408M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $267M | $261M | $170M | $169M | $146M | $414M | $200M | $253M | $390M | $649M | $754M | $773M | |
| Receivables | $519M | $478M | $496M | $505M | $590M | $520M | $595M | $538M | $600M | $592M | $554M | $539M | |
| Prepaid Expense | $125M | $116M | $120M | $97M | $82M | $76M | $92M | $71M | · | · | · | · | |
| Other Current Assets | $10M | $8M | $1M | $2M | $1M | $942.0K | $1M | $83M | $66M | $61M | $53M | $81M | |
| Current Assets | $2.43B | $2.10B | $1.85B | $1.68B | $1.85B | $1.77B | $1.66B | $1.53B | $1.74B | $1.87B | $1.86B | $1.69B | |
| PP&E (Net) | $587M | $549M | $560M | $503M | $468M | $378M | $385M | $293M | $259M | $234M | $231M | $861M | |
| PP&E (Gross) | $1.18B | $1.10B | $1.12B | $1.01B | $940M | $849M | $835M | $781M | $744M | $779M | $751M | $2.82B | |
| Accum. Depreciation | $597M | $550M | $560M | $506M | $472M | $471M | $450M | $488M | $485M | $545M | $520M | $1.96B | |
| Goodwill | $1.59B | $1.50B | $1.53B | $1.56B | $1.65B | $1.48B | $1.39B | $1.30B | $1.30B | $1.12B | $1.02B | $1.35B | |
| Intangibles | $62M | $57M | $112M | $161M | $247M | $205M | $233M | $263M | $238M | $108M | $107M | $97M | |
| Other Non-current Assets | $143M | $231M | $233M | $189M | $164M | $147M | $128M | $118M | $102M | $73M | $75M | $65M | |
| Total Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B | |
| Accounts Payable | $181M | $160M | $154M | $136M | $127M | $106M | $508M | $487M | $526M | $501M | $428M | $464M | |
| Current Liabilities | $1.39B | $1.20B | $1.23B | $1.15B | $1.17B | $950M | $1.04B | $812M | $879M | $819M | $725M | $1.05B | |
| Capital Leases | $378M | $363M | $377M | $394M | $405M | $429M | $477M | $0 | · | · | · | · | |
| Deferred Tax | $891M | $739M | $600M | $466M | $677M | $521M | $427M | $322M | $347M | $362M | $403M | $755M | |
| Other Non-current Liabilities | $29M | $27M | $32M | $38M | $36M | $49M | $27M | $58M | $66M | $66M | $71M | $92M | |
| Total Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B | $2.02B | $1.98B | $1.84B | $2.58B | |
| Long-term Debt | $881M | $748M | $812M | $726M | $668M | $513M | $513M | · | · | · | · | · | |
| Total Debt | $881M | $748M | $812M | $726M | $668M | $506M | $431M | $471M | $487M | $486M | $400M | $400M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Paid-in Capital | $380M | $357M | $372M | $390M | $389M | $388M | $382M | $379M | $371M | $364M | $357M | $304M | |
| Retained Earnings | $8.29B | $8.03B | $7.34B | $7.16B | $7.13B | $6.80B | $6.53B | $6.24B | $5.79B | $5.59B | $5.45B | $6.01B | |
| Treasury Stock | $4.49B | $4.49B | $4.37B | $4.18B | $4.11B | $4.06B | $3.92B | $3.92B | $3.80B | $3.76B | $3.65B | $3.65B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $315M | $453M | |
| Stockholders' Equity | $4.79B | $4.26B | $3.98B | $3.73B | $4.40B | $3.76B | $3.32B | $2.92B | $2.92B | $2.45B | $2.49B | $3.14B | |
| Liabilities + Equity | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B | $4.35B | $5.75B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $10M | $13M | $48M | $18M | |
| Deferred Tax | $92M | $227M | $44M | $-4M | $65M | $14M | $70M | $-7M | $-146M | $10M | $12M | $63M | |
| Amort. of Intangibles | $32M | $37M | $50M | $59M | $58M | $57M | $53M | $47M | $41M | $27M | $19M | $19M | |
| Restructuring | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Operating Cash Flow | $347M | $407M | $260M | $236M | $202M | $211M | $165M | $287M | $268M | $261M | $71M | $313M | |
| CapEx | $72M | $83M | $93M | $83M | $163M | $70M | $94M | $98M | $60M | $67M | $137M | $237M | |
| Investing Cash Flow | $-179M | $-62M | $-153M | $-184M | $-495M | $199M | $-237M | $-231M | $-442M | $-311M | $-426M | $229M | |
| Debt Issued | · | · | · | · | · | · | $41M | $400M | $0 | $99M | $550M | $0 | |
| Net Debt Issued | $-558M | $-29M | $-122M | · | · | · | $41M | $400M | $0 | $99M | $550M | · | |
| Stock Repurchased | $3M | $114M | $193M | $71M | $56M | $162M | $2M | $118M | $51M | $109M | $23M | $328M | |
| Net Stock Activity | $-3M | $-114M | $-193M | $-71M | $-56M | $-162M | $-2M | $-118M | $-51M | $-109M | $-23M | $-328M | |
| Financing Cash Flow | $-165M | $-241M | $-100M | $-18M | $31M | $-204M | $19M | $-192M | $-100M | $-43M | $342M | $-389M | |
| Net Change in Cash | $14M | $96M | $11M | $32M | $-264M | $209M | $-50M | $-143M | $-263M | $-104M | $-24M | $204M | |
| Taxes Paid | $63M | $63M | $39M | $48M | $39M | $91M | $28M | $54M | $4M | $65M | $209M | $188M | |
| Free Cash Flow | $275M | $324M | $166M | $153M | $40M | $141M | $72M | $189M | $208M | $195M | $-62M | $135M | |
| Levered FCF | · | · | $122M | $121M | $13M | $113M | $49M | $157M | $152M | $171M | $-100M | $110M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| Net Margin | 5.9% | 15.1% | 4.7% | 1.7% | 11.1% | 10.4% | 11.2% | 10.1% | 11.7% | 6.8% | -3.9% | 36.6% | |
| Pretax Margin | 9.2% | 21.4% | 6.8% | 3.1% | 14.1% | 14.1% | 14.5% | 12.0% | 7.0% | 10.1% | -4.7% | 37.5% | |
| EBITDA Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 4.9% | 9.1% | 8.1% | 12.2% | -3.1% | 11.5% | |
| ROA | 3.6% | 9.8% | 3.0% | 0.96% | 5.1% | 4.9% | 6.1% | 5.6% | 6.5% | 3.8% | -2.0% | 22.4% | |
| ROE | 6.5% | 17.6% | 5.3% | 1.7% | 8.6% | 8.5% | 10.5% | 9.3% | 11.2% | 6.8% | -3.6% | 40.2% | |
| ROIC | 2.8% | 3.1% | 1.0% | 1.1% | 1.2% | 1.7% | 3.0% | 6.1% | 10.2% | 7.0% | -3.3% | 8.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.9 | 1.6 | 1.9 | 2.0 | 2.3 | 2.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 0.8 | 1.0 | 1.1 | 1.5 | 1.8 | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Interest Coverage | · | · | 1.1 | 1.5 | 2.3 | 2.6 | 4.9 | 6.5 | 6.2 | 8.6 | -2.5 | 11.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Receivables Turnover | 9.9 | 9.8 | 8.8 | 7.0 | 5.7 | 5.2 | 5.2 | 4.7 | 4.3 | 4.3 | 4.7 | 7.5 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 8.5% | 12.5% | 23.2% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 14.6% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.3% | 272.9% | 217.8% | -80.4% | 21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 68.9% | 32.4% | -9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.7% | 253.0% | 206.0% | -81.0% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.3% | 27.2% | -11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B | $2.59B | $2.74B | |
| Net Income TTM | $292M | $725M | $205M | $67M | $352M | $300M | $328M | $271M | $302M | $169M | $-101M | $1.29B | |
| P/E | 16.5 | 5.3 | 15.9 | 43.8 | 8.9 | 9.2 | 10.4 | 12.8 | 10.4 | 17.2 | -27.1 | 2.7 | |
| Earnings Yield | 6.0% | 18.7% | 6.3% | 2.3% | 11.2% | 10.9% | 9.6% | 7.8% | 9.7% | 5.8% | -3.7% | 37.4% |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.24B | $1.25B | $1.28B | $1.22B | $1.17B | $1.25B | $1.21B | $1.19B | $1.15B | $1.17B | $1.11B | $1.10B | $1.03B | $1.06B | $1.01B | |
| Operating Expenses | $1.22B | $1.18B | $1.20B | $1.21B | $1.14B | $1.12B | $1.17B | $1.13B | $1.16B | $1.12B | $1.13B | $1.17B | $1.05B | $1.00B | $1.12B | $953M | |
| Operating Income | $84M | $58M | $48M | $67M | $73M | $47M | $73M | $82M | $26M | $35M | $41M | $-57M | $58M | $28M | $-55M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $12M | $12M | $14M | · | $12M | |
| Interest Income | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $803.0K | |
| Other Non-op | $-3M | $-428.0K | $2M | $7.0K | $-16M | $-4M | $10M | $-465.0K | $2M | $2M | $-3M | $4M | $16M | $3M | $27M | $2M | |
| Pretax Income | $317M | $41M | $172M | $183M | $61M | $34M | $758M | $113M | $-15M | $169M | $73M | $-12M | $166M | $72M | $31M | $46M | |
| Income Tax | $35M | $10M | $62M | $57M | $20M | $8M | $206M | $38M | $4M | $44M | $17M | $9M | $42M | $19M | $24M | $13M | |
| Net Income | $281M | $29M | $109M | $123M | $37M | $24M | $549M | $73M | $-21M | $124M | $53M | $-23M | $123M | $52M | $6M | $33M | |
| EPS (Basic) | $65.53 | $6.68 | $24.99 | $28.19 | $8.43 | $5.50 | $125.00 | $16.54 | $-4.79 | $27.87 | $12.11 | $-5.02 | $25.96 | $10.91 | $1.50 | $6.78 | |
| EPS (Diluted) | $64.86 | $6.62 | $24.76 | $27.91 | $8.35 | $5.45 | $124.05 | $16.42 | $-4.79 | $27.72 | $12.07 | $-5.02 | $25.89 | $10.88 | $1.53 | $6.76 | |
| Shares (Basic) | 4,265,000 | 4,331,000 | -8,656,000 | 4,334,000 | 4,333,000 | 4,320,000 | -8,813,000 | 4,352,000 | 4,401,000 | 4,432,000 | -9,422,000 | 4,602,000 | 4,700,000 | 4,759,000 | -9,698,000 | 4,808,000 | |
| Shares (Diluted) | 4,309,000 | 4,375,000 | -8,736,000 | 4,378,000 | 4,373,000 | 4,358,000 | -8,837,000 | 4,384,000 | 4,401,000 | 4,457,000 | -9,437,000 | 4,602,000 | 4,713,000 | 4,776,000 | -9,711,000 | 4,820,000 | |
| EBITDA | $84M | $58M | · | $67M | $73M | $47M | · | $82M | $26M | $35M | · | $-57M | $58M | $28M | · | $60M |
Bilanz 26
| 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 | $157M | $136M | $267M | $191M | $176M | $157M | $261M | $244M | $141M | $131M | · | $160M | $112M | $123M | · | $150M | |
| Receivables | $419M | $462M | $519M | $494M | $419M | $460M | $478M | $487M | $434M | $468M | · | $514M | $441M | $479M | · | $510M | |
| Prepaid Expense | $121M | $136M | $125M | $135M | $127M | $135M | $116M | $140M | $132M | $137M | · | $101M | $119M | $113M | · | $87M | |
| Other Current Assets | $11M | $10M | $10M | $8M | $12M | $10M | $8M | $5M | $4M | $2M | · | $2M | $4M | $2M | · | $2M | |
| Current Assets | $2.27B | $2.21B | $2.43B | $2.24B | $2.01B | $2.03B | $2.10B | $2.08B | $1.94B | $1.95B | · | $1.80B | $1.67B | $1.64B | · | $1.64B | |
| PP&E (Net) | $578M | $576M | $587M | $560M | $552M | $544M | $549M | $556M | $544M | $548M | · | $540M | $511M | $507M | · | $468M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.10B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $597M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.60B | $1.60B | $1.59B | $1.57B | $1.54B | $1.51B | $1.50B | $1.53B | $1.51B | $1.51B | $1.53B | $1.50B | $1.57B | $1.57B | $1.56B | $1.63B | |
| Intangibles | $49M | $55M | $62M | $69M | $37M | $48M | $57M | $65M | $73M | $102M | · | $123M | $134M | $148M | · | $202M | |
| Other Non-current Assets | $135M | $130M | $143M | $166M | $201M | $232M | $231M | $255M | $247M | $231M | · | $235M | $233M | $199M | · | $171M | |
| Total Assets | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B | |
| Accounts Payable | $176M | $168M | $181M | $177M | $164M | $147M | $160M | $162M | $153M | $138M | · | $136M | $135M | $134M | · | $118M | |
| Current Liabilities | $1.22B | $1.23B | $1.39B | $1.69B | $1.58B | $1.25B | $1.20B | $1.33B | $1.21B | $1.24B | · | $1.15B | $1.11B | $1.13B | · | $1.14B | |
| Capital Leases | $377M | $366M | $378M | $379M | $376M | $371M | $363M | $386M | $377M | $367M | · | $372M | $383M | $388M | · | $387M | |
| Deferred Tax | $851M | $897M | $891M | $758M | $743M | $740M | $739M | $608M | $603M | $609M | · | $482M | $485M | $462M | · | $669M | |
| Other Non-current Liabilities | $23M | $28M | $29M | $29M | $27M | $27M | $27M | $30M | $35M | $32M | · | $36M | $33M | $37M | · | $34M | |
| Total Liabilities | $3.32B | $3.38B | $3.53B | $3.31B | $3.18B | $3.25B | $3.35B | $3.35B | $3.20B | $3.16B | · | $2.95B | $2.74B | $2.75B | · | $2.98B | |
| Long-term Debt | $900M | $822M | $881M | $732M | $816M | $865M | $748M | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Total Debt | $900M | $822M | · | $732M | $816M | $865M | · | $765M | $835M | $816M | · | $762M | $707M | $691M | · | $710M | |
| Common Stock | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $353M | $347M | $380M | $366M | $365M | $368M | $357M | $363M | $362M | $373M | · | $387M | $385M | $388M | · | $395M | |
| Retained Earnings | $8.58B | $8.31B | $8.29B | $8.18B | $8.07B | $8.04B | $8.03B | $7.48B | $7.42B | $7.45B | · | $7.28B | $7.31B | $7.20B | · | $7.16B | |
| Treasury Stock | $4.61B | $4.52B | · | $4.48B | $4.48B | $4.48B | · | $4.47B | $4.42B | $4.39B | · | $4.31B | $4.24B | $4.20B | · | $4.16B | |
| Stockholders' Equity | $4.76B | $4.73B | $4.79B | $4.46B | $4.35B | $4.29B | $4.26B | $4.00B | $3.97B | $4.04B | · | $3.69B | $3.81B | $3.75B | · | $4.26B | |
| Liabilities + Equity | $8.14B | $8.18B | $8.40B | $7.85B | $7.62B | $7.62B | $7.68B | $7.42B | $7.23B | $7.26B | · | $6.69B | $6.60B | $6.54B | · | $7.28B |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $921.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $15M | $3M | $64M | $25M | $2M | $941.0K | $212M | $7M | $-4M | $12M | $18M | $-528.0K | $28M | $-2M | $-13M | $3M | |
| Amort. of Intangibles | $6M | $6M | $7M | $10M | $7M | $8M | $8M | $8M | $10M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | |
| Operating Cash Flow | $53M | $68M | $28M | $178M | $95M | $46M | $116M | $238M | $52M | $1M | $57M | $140M | $39M | $23M | $32M | $104M | |
| CapEx | $20M | $19M | $23M | $16M | $17M | $15M | $25M | $18M | $18M | $21M | $32M | $20M | $18M | $23M | $26M | $25M | |
| Investing Cash Flow | $-59M | $10M | $-81M | $-67M | $-13M | $-19M | $-27M | $6M | $-21M | $-21M | $-34M | $-96M | $-21M | $-2M | $-12M | $-154M | |
| Net Debt Issued | · | $-12M | · | · | · | $-7M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $88M | $34M | $0 | $0 | $0 | $3M | $16M | $49M | $29M | $20M | $61M | $63M | $46M | $23M | $17M | $20M | |
| Net Stock Activity | · | $-34M | · | · | · | $-3M | · | · | · | $-20M | · | · | · | $-23M | · | · | |
| Financing Cash Flow | $-20M | $-152M | $125M | $-102M | $-67M | $-122M | $-65M | $-155M | $-23M | $2M | $-30M | $8M | $-20M | $-58M | $-10M | $81M | |
| Net Change in Cash | $-26M | $-77M | $74M | $8M | $22M | $-91M | $16M | $95M | $9M | $-23M | $1M | $48M | $-2M | $-36M | $20M | $25M | |
| Free Cash Flow | · | $49M | · | · | · | $31M | · | · | · | $-20M | · | · | · | $257.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-35M | · | · | · | $-10M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| Net Margin | 21.6% | 2.4% | · | 9.6% | 3.0% | 2.1% | · | 6.0% | -1.8% | 10.8% | · | -2.1% | 11.1% | 5.1% | · | 3.2% | |
| Pretax Margin | 24.4% | 3.3% | · | 14.3% | 5.0% | 2.9% | · | 9.4% | -1.2% | 14.6% | · | -1.1% | 15.0% | 7.0% | · | 4.6% | |
| EBITDA Margin | 6.4% | 4.7% | · | 5.2% | 6.0% | 4.1% | · | 6.8% | 2.2% | 3.1% | · | -5.1% | 5.2% | 2.7% | · | 5.9% | |
| ROA | 3.6% | 0.37% | · | 1.6% | 0.49% | 0.32% | · | 1.0% | -0.30% | 1.8% | · | -0.33% | 1.8% | 0.75% | · | 0.47% | |
| ROE | 6.2% | 0.64% | · | 2.9% | 0.88% | 0.57% | · | 1.9% | -0.54% | 3.2% | · | -0.58% | 3.0% | 1.3% | · | 0.80% | |
| ROIC | 1.3% | 0.79% | · | 0.89% | 0.94% | 0.70% | · | 1.1% | 0.69% | 0.54% | · | -2.3% | 0.96% | 0.46% | · | 0.87% |
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 | 1.9 | 1.8 | · | 1.3 | 1.3 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | -4.8 | 4.9 | 1.9 | · | 5.1 |
Effizienz 2
| 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 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.1 | 2.7 | · | 2.6 | 2.8 | 2.5 | · | 2.4 | 2.7 | 2.4 | · | 2.2 | 2.5 | 2.1 | · | 1.9 |
Bewertung (TTM) 4
| 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 | $5.03B | $4.90B | · | $4.87B | $4.77B | $4.71B | · | $4.71B | $4.62B | $4.54B | · | $4.31B | $4.21B | $4.04B | · | $3.67B | |
| Net Income TTM | $470M | $213M | · | $256M | $112M | $200M | · | $229M | $134M | $277M | · | $158M | $214M | $24M | · | $101M | |
| P/E | 10.6 | 21.9 | · | 20.3 | 37.2 | 21.4 | · | 16.1 | 23.6 | 12.7 | · | 17.7 | 12.8 | 119.9 | · | 26.7 | |
| Earnings Yield | 9.4% | 4.6% | · | 4.9% | 2.7% | 4.7% | · | 6.2% | 4.2% | 7.9% | · | 5.7% | 7.8% | 0.83% | · | 3.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B |
| Betriebsgewinnmarge % | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% |
| Nettoergebnis | $292M | $725M | $205M | $67M | $352M |
| Verwässerte EPS | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Liquiditätsgrad | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $275M | $324M | $166M | $153M | $40M |
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Institutionelle Eigentümer (13F) 349 Einreicher · $2.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 39 (+2 vs. Vorquartal) | 23 (-22 vs. Vorquartal) | 102 (+1 vs. Vorquartal) | 100 (+2 vs. Vorquartal) | +254K |
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 |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $281.209.363 | 246.368 | 13,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $265.128.015 | 232.279 | 12,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $199.522.499 | 174.802 | 9,58% | Aktien |
| Wallace Capital Management Inc. | $178.490.499 | 156.376 | 8,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.032.211 | 144.585 | 7,92% | Aktien |
| STATE STREET CORP | $145.872.335 | 127.799 | 7,00% | Aktien |
| FIRST TRUST ADVISORS LP | $105.539.117 | 92.463 | 5,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.088.122 | 74.532 | 4,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $73.789.379 | 64.647 | 3,54% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.571.077 | 40.801 | 2,24% | Aktien |
| LONDON CO OF VIRGINIA | $26.280.375 | 23.021 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.001.664 | 21.904 | 1,20% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $17.405.514 | 15.249 | 0,84% | Aktien |
| ALGERT GLOBAL LLC | $15.140.936 | 13.265 | 0,73% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $14.945.753 | 13.094 | 0,72% | Aktien |
| Bronte Capital Management Pty Ltd. | $13.073.825 | 11.454 | 0,63% | Aktien |
| Pathstone Holdings, LLC | $12.524.801 | 10.973 | 0,60% | Aktien |
| RHUMBLINE ADVISERS | $11.996.294 | 10.510 | 0,58% | Aktien |
| Qube Research & Technologies Ltd | $10.919.965 | 9.567 | 0,52% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.689.398 | 9.365 | 0,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.626.620 | 9.310 | 0,51% | Aktien |
| GABELLI FUNDS LLC | $10.272.780 | 9.000 | 0,49% | Aktien |
| LPL Financial LLC | $10.094.465 | 8.844 | 0,48% | Aktien |
| FRANKLIN RESOURCES INC | $10.071.890 | 8.824 | 0,48% | Aktien |
| LEE DANNER & BASS INC | $9.987.425 | 8.750 | 0,48% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $9.984.763 | 9.444 | 0,48% | Aktien |
| Brandywine Global Investment Management, LLC | $9.689.652 | 8.820 | 0,47% | Aktien |
| Edgestream Partners, L.P. | $9.624.453 | 8.432 | 0,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.874.541 | 7.775 | 0,43% | Aktien |
| Quantinno Capital Management LP | $7.848.496 | 6.876 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.834.708 | 6.864 | 0,38% | Aktien |
| Vest Financial, LLC | $7.669.201 | 6.719 | 0,37% | Aktien |
| Swiss National Bank | $7.362.159 | 6.450 | 0,35% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $6.672.741 | 5.846 | 0,32% | Aktien |
| Markel Group Inc. | $5.935.384 | 5.200 | 0,28% | Aktien |
| Quadrature Capital Ltd | $4.909.247 | 4.301 | 0,24% | Aktien |
| VELA Investment Management, LLC | $4.894.409 | 4.288 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.855.601 | 4.254 | 0,23% | Aktien |
| Lafayette Investments, Inc. | $4.843.645 | 4.244 | 0,23% | Aktien |
| Linden Thomas Advisory Services, LLC | $4.338.537 | 3.801 | 0,21% | Aktien |
| CITIGROUP INC | $4.321.416 | 3.786 | 0,21% | Aktien |
| XTX Topco Ltd | $4.304.295 | 3.771 | 0,21% | Aktien |
| Retirement Systems of Alabama | $3.945.889 | 3.457 | 0,19% | Aktien |
| Insight Inv LLC | $3.924.202 | 3.438 | 0,19% | Aktien |
| MetLife Investment Management, LLC | $3.896.808 | 3.414 | 0,19% | Aktien |
| Mraz, Amerine & Associates, Inc. | $3.832.035 | 3.357 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.806.636 | 3.335 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.736.357 | 3.534 | 0,18% | Aktien |
| ALPS ADVISORS INC | $3.681.080 | 3.225 | 0,18% | Aktien |
| Eagle Strategies LLC | $3.626.539 | 3.177 | 0,17% | Aktien |
| BARCLAYS PLC | $3.602.322 | 3.156 | 0,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.447.088 | 3.020 | 0,17% | Aktien |
| BEACON INVESTMENT ADVISORS LLC | $3.315.081 | 2.904 | 0,16% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.254.189 | 2.851 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.226.794 | 2.827 | 0,15% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.215.380 | 2.817 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.152.602 | 2.762 | 0,15% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $3.111.511 | 2.726 | 0,15% | Aktien |
| CenterBook Partners LP | $3.059.006 | 2.680 | 0,15% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.019.056 | 2.645 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $3.006.500 | 2.634 | 0,14% | Aktien |
| BlackRock, Inc. | $2.990.520 | 2.620 | 0,14% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $2.930.025 | 2.567 | 0,14% | Aktien |
| AMI INVESTMENT MANAGEMENT INC | $2.928.884 | 2.566 | 0,14% | Aktien |
| Autumn Glory Partners, LLC | $2.478.023 | 2.171 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.457.477 | 2.153 | 0,12% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.390.133 | 2.094 | 0,11% | Aktien |
| Cohen Klingenstein LLC | $2.282.840 | 2.000 | 0,11% | Aktien |
| TBH Global Asset Management, LLC | $2.255.446 | 1.976 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $2.230.335 | 1.954 | 0,11% | Aktien |
| Legal & General Group Plc | $2.204.082 | 1.931 | 0,11% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.170.981 | 1.902 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.115.051 | 1.853 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.065.970 | 1.810 | 0,10% | Aktien |
| DENALI ADVISORS LLC | $2.054.556 | 1.800 | 0,10% | Aktien |
| Harrington Investments, INC | $2.005.911 | 1.757 | 0,10% | Aktien |
| Roundview Capital LLC | $1.997.485 | 1.750 | 0,10% | Aktien |
| Forum Financial Management, LP | $1.986.071 | 1.740 | 0,10% | Aktien |
| Engineers Gate Manager LP | $1.979.222 | 1.734 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.973.515 | 1.729 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.861.656 | 1.631 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.859.373 | 1.629 | 0,09% | Aktien |
| STEINBERG ASSET MANAGEMENT LLC | $1.679.029 | 1.471 | 0,08% | Aktien |
| Evelyn Partners Asset Management Ltd | $1.652.497 | 1.563 | 0,08% | Aktien |
| Norman Fields, Gottscho Capital Management, LLC | $1.605.978 | 1.407 | 0,08% | Aktien |
| BROWN ADVISORY INC | $1.581.557 | 1.386 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.551.536 | 1.469 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $1.539.776 | 1.349 | 0,07% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $1.507.816 | 1.321 | 0,07% | Aktien |
| Cresset Asset Management, LLC | $1.464.402 | 1.283 | 0,07% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $1.456.452 | 1.276 | 0,07% | Aktien |
| Corient Private Wealth LP | $1.400.369 | 1.227 | 0,07% | Aktien |
| TRUIST FINANCIAL CORP | $1.398.240 | 1.225 | 0,07% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.378.835 | 1.208 | 0,07% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.298.936 | 1.138 | 0,06% | Aktien |
| UBS Group AG | $1.257.845 | 1.102 | 0,06% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $1.212.188 | 1.062 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.211.267 | 1.061 | 0,06% | Aktien |
| REGIONS FINANCIAL CORP | $1.206.481 | 1.057 | 0,06% | Aktien |
| Toroso Investments, LLC | $1.189.784 | 1.083 | 0,06% | Aktien |
Unternehmensinsider 32 Insider · 14 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Wallace R. Cooney | Chief Financial Officer | 2. Januar 2025 F | 3.524 | 0 | 0 | $0 |
| Hal Jones | Sr. VP-Finance and CFO | 1. Januar 2015 A | 2.975 | 0 | 0 | $0 |
| Jacob Maas, | Executive VP | 27. Januar 2025 F | 5.287 | 0 | 0 | $0 |
| Marcel A. Snyman | VP-Chief Accounting Officer | 6. Januar 2025 S | 442 | 0 | 0 | $0 |
| Sandra M. Stonesifer | VP, Chief HR Officer | 2. Januar 2025 F | 1.322 | 0 | 0 | $0 |
| Nicole Marie Maddrey | Sr. VP-GC & Secretary | 2. Januar 2025 A | 4.223 | 0 | 0 | $0 |
| Andrew Stephen Rosen | Executive Vice President | 2. Januar 2025 A | 37.773 | 0 | 0 | $0 |
| Denise M Demeter | VP and Chief HR Officer | 2. Januar 2019 A | 1.650 | 0 | 0 | $0 |
| Ann Mcdaniel | Senior Vice President | 4. März 2015 S | 1.500 | 0 | 0 | $0 |
| Gerald M Rosberg | Sr. VP - Planning and Dev. | 1. Januar 2015 A | 5.525 | 0 | 0 | $0 |
| Veronica Dillon | Sr. VP, GC & Secretary | 19. Dezember 2014 S | 2.425 | 0 | 0 | $0 |
| Boisfeuillet Jones JR | Vice Chairman | 5. Januar 2011 A | 1.619 | 0 | 0 | $0 |
| John B Morse JR | Vice President, Finance | 13. April 2007 G | 3.306 | 0 | 0 | $0 |
| Diana M Daniels | VP, Gen. Counsel & Secretary | 29. August 2006 M | 3.845 | 0 | 0 | $0 |
| Danielle Y. Conley | Direktor | 1. Juli 2026 A | 461 | 0 | 0 | $0 |
| Jack A. Markell | Direktor | 1. Juli 2026 A | 48 | 0 | 0 | $0 |
| Christopher C Davis | Direktor | 1. Juli 2026 A | 5.614 | 0 | 0 | $0 |
| Anne M Mulcahy | Direktor | 1. Juli 2026 A | 758 | 0 | 0 | $0 |
| Richard G Wagoner JR | Direktor | 1. Juli 2026 A | 1.554 | 0 | 0 | $0 |
| Katharine Weymouth | Direktor | 26. Mai 2026 J | 7.615 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | Direktor | 12. September 2024 P | 700 | 0 | 0 | $0 |
| Tony Allen | Direktor | 8. November 2023 S | 15 | 0 | 0 | $0 |
| Lee C Bollinger | Direktor | 27. August 2020 P | 1.150 | 0 | 0 | $0 |
| David Bruce Goldberg | Direktor | 9. Mai 2014 P | 1.000 | 0 | 0 | $0 |
| Larry D. Thompson | Direktor | 30. Dezember 2011 P | 76 | 0 | 0 | $0 |
| BARRY DILLER | Direktor | 15. November 2011 P | 4.000 | 0 | 0 | $0 |
| Ronald L Olson | Direktor | 30. Dezember 2010 S | 0 | 0 | 0 | $0 |
| Alice Mitchell Rivlin | Direktor | 17. November 2004 P | 10 | 0 | 0 | $0 |
| Laura O'Shaughnessy | — | 13. August 2026 J | 22.865 | 0 | 0 | $0 |
| Timothy J O'Shaughnessy | — | 13. August 2026 J | 22.878 | 0 | 0 | $0 |
| Donald Graham | — | 13. August 2026 J | 0 | 0 | 0 | $0 |
| Melinda French Gates | — | 7. Dezember 2004 P | 1.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| O'Shaughnessy Timothy J. | 28. Februar 2025 | 4,40% | Änderung | — | SEC |
| Laura G. O’Shaughnessy | 5. September 2024 | — | Erste Einreichung | — | SEC |
| Donald E. Graham ×9 Einreichungen | 5. September 2024 | — | Erste Einreichung | — | SEC |
| Timothy J. O’Shaughnessy | 10. Mai 2024 | — | Erste Einreichung | — | SEC |
| GRAHAM HOLDINGS COMPANY, KAPLAN, INC., IOWA COLLEGE ACQUISITION, LLC, DF INSTITUTE, LLC, SPL MERGER CORP. ×3 Einreichungen | 2. November 2015 | — | Erste Einreichung | — | SEC |
| Warren E. Buffett, Berkshire Hathaway Inc., National Indemnity Company, National Fire & Marine Insurance Company ×3 Einreichungen | 1. Juli 2014 | — | Erste Einreichung | — | SEC |
| 12. März 2014 | — | Erste Einreichung | — | SEC | |
| The Washington Post Company ×2 Einreichungen | 30. April 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| SS or ×4 Einreichungen | 17. Juni 2011 | — | Erste Einreichung | — | SEC |
| SS OR IRS IDENTIFICATION NO OF ABOVE PERSON Donald E. Graham ×7 Einreichungen | 12. November 2002 | — | 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 85 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 2,14% | 4.424 SH | 8. August 2026 | Täglich |
| PEZ · Invesco Exchange-Traded Fund Trust | 1,75% | 339 SH | 8. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,51% | 6.483 SH | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,43% | 6.131 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,85% | 6.344 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,78% | 267 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,41% | 229 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 701 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,38% | 3.025 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 34 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,29% | 260 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,27% | 18.066 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 29.892 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,24% | 2.210 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 2.778 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 1.169 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 2.315 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 1.282 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 5 NS | 29. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 4.008 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 110 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 17.716 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 11.657 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 1.238 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 455 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 2.661 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 730 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,12% | 82.297 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.308 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 7.029 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,12% | 8.876 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 432 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 396 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,11% | 1.493 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 18.350 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,11% | 115.412 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,11% | 1.396 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,10% | 51 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,10% | 9.395 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 5.412 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,10% | 1.583 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 1.416 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 11.086 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 151 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 118 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 46.213 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 16.282 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 56 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 147 SH | 8. August 2026 | Täglich |
| GINN · Goldman Sachs ETF Trust | 0,06% | 116 NS | 31. Mai 2026 | N-PORT |