GNRC Generac Holdlings Inc. Common Stock
$210,92
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$135–$296
47% of range
Analystenbewertung
BUY
28 analysts
Kursziel
$284
+35% upside
P/E (TTM)
50.7
ROE
6.2%
Nettogewinnmarge
3.8%
Über Generac Holdlings Inc. Common Stock Unternehmensübersicht von Wikipedia
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
Mehr lesen
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GNRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$210.92
Marktkapitalisierung
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Umsatz (TTM)
$4.21B
Dividendenrendite
—
ROE
6.2%
Verschuldungsgrad
0.5
52W-Spanne
$135 – $296
GNRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Freier Cashflow
$268M
2016-12-31
→
2025-12-31
Margen
3.8%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GNRC
Peer-Median
P/E (TTM)
50.7
37.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GNRC
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.3%
30.8%
Operating Margin (Betriebsgewinnmarge)
6.9%
—
Net Profit Margin (Nettogewinnmarge)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GNRC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.0
Current Ratio (Liquiditätsgrad)
2.0
2.3
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GNRC
Peer-Median
Revenue YoY (Umsatz YoY)
-2.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.1%
—
EPS YoY (EPS VjV)
-50.1%
—
Net Income YoY (Nettogewinn YoY)
-49.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GNRC
Peer-Median
Payout Ratio (Ausschüttungsquote)
0.18%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
0.18%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juni 2013 | $5,0000 |
| 2. Juli 2012 | $6,0000 |
GNRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 10 35,7%
- Kauf 11 39,3%
- Halten 7 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-18
Median
$284.00
← Unter allen Zielen
$210.92
Tief
$214.00
Hoch
$340.00
Median-Ziel
$284.00
+34,6%
Mittelwert-Ziel
$283.88
+34,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.21%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.91 | $2.05 | 0.86% |
| 31. März 2026 | $1.80 | $1.36 | 0.44% |
| 31. Dezember 2025 | $1.61 | $1.80 | -0.19% |
| 30. September 2025 | $1.83 | $2.24 | -0.41% |
| 30. Juni 2025 | $1.65 | $1.35 | 0.30% |
| 31. März 2025 | $1.26 | $0.99 | 0.27% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Gewinn- und Verlustrechnung 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Cashflow 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
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 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
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 | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Bruttogewinnmarge % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Betriebsgewinnmarge % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Nettoergebnis | $160M | $316M | $215M | $400M | $550M |
| Verwässerte EPS | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Liquiditätsgrad | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $268M | $605M | $393M | $-28M | $301M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.084 Einreicher · $10.5B 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 |
|---|---|---|---|---|
| 203 (-10 vs. Vorquartal) | 62 (+4 vs. Vorquartal) | 329 (+78 vs. Vorquartal) | 325 (+18 vs. Vorquartal) | -2.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.125.877.582 | 3.845.079 | 10,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 6,74% | Aktien |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 6,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $396.457.743 | 1.356.827 | 3,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 2,46% | Aktien |
| D. E. Shaw & Co., Inc. | $255.332.077 | 872.006 | 2,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $233.969.323 | 799.048 | 2,22% | Aktien |
| NORGES BANK | $219.131.684 | 748.375 | 2,08% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 1,55% | Aktien |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 1,50% | Aktien |
| AMERIPRISE FINANCIAL INC | $147.388.447 | 503.437 | 1,40% | Aktien |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 1,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 1,33% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 1,31% | Aktien |
| No Street GP LP | $124.444.250 | 425.000 | 1,18% | Aktien |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 1,14% | Aktien |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 1,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 1,11% | Aktien |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 1,08% | Aktien |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 1,08% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,92% | Aktien |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,90% | Aktien |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,87% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,85% | Aktien |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,85% | Verkaufsoption |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,77% | Kaufoption |
| JENNISON ASSOCIATES LLC | $80.506.130 | 274.943 | 0,76% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,75% | Aktien |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,73% | Aktien |
| UBS Group AG | $75.748.483 | 258.695 | 0,72% | Aktien |
| Impax Asset Management Group plc | $75.147.344 | 256.642 | 0,71% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.201.012 | 232.919 | 0,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $66.003.181 | 225.413 | 0,63% | Aktien |
| PRUDENTIAL FINANCIAL INC | $64.816.422 | 221.360 | 0,61% | Aktien |
| DAVENPORT & Co LLC | $63.922.473 | 218.307 | 0,61% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $63.135.692 | 215.620 | 0,60% | Aktien |
| Capital International Investors | $62.568.519 | 213.683 | 0,59% | Aktien |
| Energy Income Partners, LLC | $61.702.973 | 210.727 | 0,59% | Aktien |
| Gotham Asset Management, LLC | $54.422.252 | 185.862 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $51.680.965 | 176.500 | 0,49% | Verkaufsoption |
| Paradice Investment Management LLC | $51.552.421 | 176.061 | 0,49% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $49.216.090 | 168.082 | 0,47% | Aktien |
| BlackRock, Inc. | $48.927.673 | 167.097 | 0,46% | Aktien |
| Qube Research & Technologies Ltd | $46.959.697 | 160.376 | 0,45% | Aktien |
| ATWOOD & PALMER INC | $46.225.292 | 157.868 | 0,44% | Aktien |
| VANGUARD GROUP INC | $44.703.450 | 327.810 | 0,42% | Aktien |
| Focus Partners Wealth | $42.285.662 | 144.449 | 0,40% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.014.639 | 143.486 | 0,40% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $40.895.601 | 139.666 | 0,39% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.170 | 136.082 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $36.000.697 | 122.949 | 0,34% | Aktien |
| Granahan Investment Management, LLC | $35.978.150 | 122.872 | 0,34% | Aktien |
| Mediolanum International Funds Ltd | $35.600.275 | 125.437 | 0,34% | Aktien |
| Swiss National Bank | $34.463.737 | 117.700 | 0,33% | Aktien |
| California Public Employees Retirement System | $34.153.066 | 116.639 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $33.502.060 | 114.416 | 0,32% | Aktien |
| Willis Investment Counsel | $33.378.876 | 113.995 | 0,32% | Aktien |
| Swedbank AB | $33.087.530 | 113.000 | 0,31% | Aktien |
| MATRIX ASSET ADVISORS INC/NY | $31.343.261 | 107.043 | 0,30% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $31.286.456 | 106.849 | 0,30% | Aktien |
| Driehaus Capital Management LLC | $30.846.069 | 105.345 | 0,29% | Aktien |
| Baird Financial Group, Inc. | $30.220.334 | 103.208 | 0,29% | Aktien |
| Covalis Capital LLP | $29.494.458 | 100.729 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $28.719.683 | 98.083 | 0,27% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $28.527.307 | 97.426 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $28.354.549 | 96.836 | 0,27% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $28.217.807 | 96.369 | 0,27% | Aktien |
| Goodlander Investment Management, LLC | $27.816.950 | 95.000 | 0,26% | Aktien |
| Alphadyne Asset Management LP | $27.494.859 | 93.900 | 0,26% | Verkaufsoption |
| MAIRS & POWER INC | $27.346.990 | 93.395 | 0,26% | Aktien |
| LPL Financial LLC | $27.253.520 | 93.076 | 0,26% | Aktien |
| Squarepoint Ops LLC | $26.546.155 | 90.660 | 0,25% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25.989.816 | 88.760 | 0,25% | Aktien |
| Capital World Investors | $25.687.636 | 87.728 | 0,24% | Aktien |
| Townsend & Associates, Inc | $25.452.536 | 119.355 | 0,24% | Aktien |
| Zimmer Partners, LP | $25.269.503 | 86.300 | 0,24% | Aktien |
| BW Gestao de Investimentos Ltda. | $24.248.767 | 82.814 | 0,23% | Aktien |
| Wealth High Governance Capital Ltda | $24.246.132 | 82.805 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.811.309 | 81.320 | 0,23% | Aktien |
| Azimuth Capital Investment Management LLC | $23.597.265 | 80.589 | 0,22% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.937.857 | 78.337 | 0,22% | Aktien |
| LOOMIS SAYLES & CO L P | $22.740.796 | 77.664 | 0,22% | Aktien |
| Boston Partners | $22.582.970 | 77.125 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22.252.682 | 75.997 | 0,21% | Aktien |
| GAGNON SECURITIES LLC | $21.424.908 | 73.170 | 0,20% | Aktien |
| Cerity Partners LLC | $21.366.054 | 72.969 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $21.176.312 | 72.321 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $21.125.468 | 127.400 | 0,20% | Kaufoption |
| WOLVERINE TRADING, LLC | $20.860.156 | 125.800 | 0,20% | Verkaufsoption |
| 12th Street Asset Management Company, LLC | $19.988.382 | 68.264 | 0,19% | Aktien |
| E. Ohman J:or Asset Management AB | $19.971.516 | 102.245 | 0,19% | Aktien |
| Alphadyne Asset Management LP | $19.588.989 | 66.900 | 0,19% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $18.990.778 | 64.857 | 0,18% | Aktien |
| J. Goldman & Co LP | $18.405.744 | 62.859 | 0,17% | Aktien |
| FIRST TRUST ADVISORS LP | $18.097.358 | 61.806 | 0,17% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $17.606.080 | 60.128 | 0,17% | Aktien |
| 1832 Asset Management L.P. | $16.989.129 | 58.021 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.452.701 | 56.189 | 0,16% | Aktien |
| Calamos Advisors LLC | $16.395.603 | 55.994 | 0,16% | Aktien |
Unternehmensinsider 35 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 3. August 2026 S | 554.528 | 0 | 3 | $-3.775.600 |
| York A. Ragen | Chief Financial Officer | 1. März 2023 A | 133.016 | 0 | 0 | $0 |
| Jeffrey Lee Mueller | President, Consumer Power | 13. November 2019 F | 11.710 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22. April 2013 S | 531.287 | 0 | 0 | $0 |
| Rajendra Kumar Kanuru | EVP, GC, Corp. Secretary | 1. März 2023 A | 16.868 | 0 | 0 | $0 |
| Erik Wilde | EVP Industrial, NAM | 1. März 2023 A | 16.263 | 0 | 0 | $0 |
| Patrick John Forsythe | Chief Technical Officer | 1. März 2023 A | 17.568 | 0 | 0 | $0 |
| Russell S Minick | Chief Marketing Officer | 4. März 2022 S | 4.722 | 0 | 0 | $0 |
| Thomas F Pettit | Chief Operations Officer | 1. März 2022 A | 3.809 | 0 | 0 | $0 |
| Roger Pascavis | EVP-Strategic Global Sourcing | 1. März 2020 A | 20.456 | 0 | 0 | $0 |
| Clement Feng | SVP-Global Customer Excellence | 13. Februar 2017 F | 4.158 | 0 | 0 | $0 |
| Allen Gillette | EVP - Global Engineering | 28. Februar 2016 F | 146.491 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13. März 2015 F | 40.461 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6. Mai 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14. Dezember 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Direktor | 31. Juli 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Direktor | 31. Juli 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Direktor | 31. Juli 2026 A | 28.954 | 0 | 0 | $0 |
| Nam Tran Nguyen | Direktor | 17. Februar 2023 A | 726 | 0 | 0 | $0 |
| Marcia J Avedon | Direktor | 17. Februar 2023 A | 4.204 | 0 | 0 | $0 |
| John D Bowlin | Direktor | 17. Februar 2023 A | 55.322 | 0 | 0 | $0 |
| Robert D Dixon | Direktor | 5. Dezember 2022 P | 8.895 | 0 | 0 | $0 |
| William D Jenkins Jr | Direktor | 4. November 2022 A | 8.161 | 0 | 0 | $0 |
| David A. Ramon | Direktor | 6. Mai 2022 A | 4.231 | 0 | 0 | $0 |
| Kathryn V Roedel | Direktor | 6. Mai 2022 A | 9.604 | 0 | 0 | $0 |
| Todd A. Adams | Direktor | 6. Mai 2019 A | 13.547 | 0 | 0 | $0 |
| Timothy J. Walsh | Direktor | 18. Februar 2016 A | 35.292 | 0 | 0 | $0 |
| Barry J. Goldstein | Direktor | 14. Mai 2015 G | 25.059 | 0 | 0 | $0 |
| Ralph W Castner | Direktor | 4. Mai 2015 A | 2.264 | 0 | 0 | $0 |
| Stephen Murray | Direktor | 12. März 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Direktor | 15. März 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Direktor | 28. November 2012 S | 16.009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 7. August 2026 M | 10.746 | 0 | 2 | $-125.024 |
| Norman P Taffe | — | 5. August 2026 M | 15.508 | 0 | 9 | $-315.608 |
| FMR LLC | — | 15. Juli 2014 | — | 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 Einreichungen | 13. April 2026 | 19,50% | Änderung | — | 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 131 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1.152 NS | 31. Mai 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 4,28% | 2.392 NS | 30. Juni 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4.849 NS | 30. April 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1.962 NS | 31. Mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1.542 NS | 29. Mai 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30. April 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1.675 NS | 30. April 2026 | N-PORT |
| POWR · iShares, Inc. | 1,59% | 35.435 SH | 21. August 2026 | Täglich |
| AIPO · Tidal Trust II | 1,36% | 36.640 NS | 31. Mai 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41.490 NS | 31. Mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22.336 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169.377 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50.695 SH | 21. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70.581 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,69% | 35.148 SH | 21. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,66% | 81 NS | 30. Juni 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1.836 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28.473 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1.884 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 19. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32.015 SH | 21. August 2026 | Täglich |
| MADE · iShares Trust | 0,40% | 1.191 SH | 21. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9.427 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,38% | 18.543 SH | 21. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7.488 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24.158 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158.578 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1.477 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,23% | 123.552 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17.420 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 19. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,19% | 2.638 SH | 21. August 2026 | Täglich |
| UXI · ProShares Trust | 0,19% | 193 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 26.273 SH | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2.619 NS | 31. Mai 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,17% | 599 NS | 30. Juni 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 781.021 SH | 21. August 2026 | Täglich |
| SMMD · iShares Trust | 0,16% | 29.599 SH | 21. August 2026 | Täglich |
| IYJ · iShares Trust | 0,14% | 13.221 SH | 21. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 19. August 2026 | Täglich |
| EXI · iShares Trust | 0,12% | 8.301 SH | 21. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 86.852 SH | 21. August 2026 | Täglich |
| WSML · iShares Trust | 0,11% | 3.566 SH | 21. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,09% | 48.336 NS | 30. April 2026 | N-PORT |