GPI Group 1 Automotive, Inc. Common Stock
$256,58
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$256–$488
0% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$377
+47% upside
P/E (TTM)
10.2
ROE
11.0%
Nettogewinnmarge
1.4%
Über Group 1 Automotive, Inc. Common Stock Unternehmensübersicht von Wikipedia
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
Mehr lesen
Group 1 Automotive, Inc. is an international Fortune 300 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom. Group 1 sells new and used cars and light trucks, arranges financial services, provides maintenance and repair services, and sells vehicle parts. As of 2024, the company employs over 20,000 people globally.
The company is led by CEO Daryl Kenningham and CFO Daniel McHenry.
History
Group 1 was founded as a public corporation in 1997 with B. B. Hollingsworth as chairman and CEO. The founding dealership owners were Bob Howard of Oklahoma City, Sterling McCall, Kevin Whalen of Houston, and Charles Smith of Beaumont.
Subsequent acquisitions in the US include the Gene Messer Automotive Group, Maxwell Auto Group, Ira Motor Group, Bohn Auto Group, Pat Peck Auto Group, Miller Automotive Group among many others. These are based in various locations in the United States. In 2021, Group 1 completed its largest acquisition, the Prime Automotive Group, consisting of 28 dealerships in the northeast U.S.
Group 1 also acquired dealer groups in the U.K. including: Barons Group, Chandlers Group, Essex Audi Group, Elms Group, Think Ford, Spire Automotive, Robinsons Motor Group, and the Beadles Group.
Group 1 purchased the Brazilian automotive dealership group UAB Motors Participacoes S.A. in 2013 and operated as Group 1 Automotive Brazil. Professional race car driver André Ribeiro and his family of dealerships were notable parts of this acquisition. Group 1 divested its Brazilian operations in 2022.
As of 2021, Group 1 is ranked as the fourth largest automotive retailer in the United States, operating 202 dealerships and representing brands such as BMW, Volkswagen, Ford, Toyota, Audi, Mercedes-Benz, Honda, Chrysler, Dodge, Jeep, Ram, GMC, Nissan, Land Rover, Acura, Buick, Chevrolet, and Lexus among many others. Group 1 also operates 44 collision centers in the U.S. and the U.K.
Locations
In the US, Group 1 Automotive has dealerships in Alabama, California, Florida, Georgia, Kansas, Louisiana, Maine, Maryland, Massachusetts, Mississippi, New Hampshire, New Jersey, New Mexico, New York, Oklahoma, South Carolina, and Texas. Their corporate headquarters is in the Memorial City district of Houston, Texas.
Products and services
In response to used vehicle retailing trends, the Val-U-Line brand was launched in 2018 to offer enhanced benefits for consumers purchasing older, higher mileage vehicles such as a three-day/300 mile return policy and Carfax vehicle history reports. Initial investment impacted forecasts but future earnings were positive, contributing to a 13.9% increase in used vehicle sales for 2018.
In 2019, the company created AcceleRide, a digital retailing platform allowing customers to purchase, sell, or arrange service for vehicles online. The platform also provides vehicle financing, trade-in appraisals, and offsite delivery options.
Philanthropy
With individual dealerships engage in local philanthropic efforts often independent from the corporate office, Group 1 supports Houston-area causes focusing on community outreach and grade school education. Employees regularly make brown bag lunches to support Kids' Meals and donated cargo vans for their Meals on Wheels deliveries.
The company is partnered with the National Multiple Sclerosis Society as the official vehicle sponsor of the Texas MS 150; SEARCH Homeless Services; and Junior Achievement of South East Texas for events, classroom mentoring, and the JA Company Program in Spring Branch ISD. Starting in November 2017, Group 1 partnered with the Houston Independent School District to reward their Teacher of the Month recipients with a new vehicle to drive for the month.
The Group 1 Foundation
The Group 1 Foundation was initially created to support employees impacted by Hurricane Katrina, closely followed by Hurricane Rita. This tax-exempt charity gives all proceeds to help fellow employees in times of hardship. Examples include supporting survivors of fatal car accidents and a fire at an employee's home.
Subsequent natural disasters like the 2013 Moore tornado, Hurricane Sandy, Hurricane Harvey, and Hurricane Michael also marked the need for the Group 1 Foundation to assist their employees.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GPI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$256.57
Marktkapitalisierung
$6.40B
P/E (TTM)
10.2
EPS (TTM)
$25.24
Umsatz (TTM)
$22.57B
Dividendenrendite
0.40%
ROE
11.0%
Verschuldungsgrad
—
52W-Spanne
$256 – $488
GPI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22.57B
2017-12-31
→
2025-12-31
EPS
$25.24
2017-12-31
→
2025-12-31
Freier Cashflow
$424M
2017-12-31
→
2025-12-31
Margen
1.4%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GPI
Peer-Median
P/E (TTM)
10.2
17.6
P/S (TTM) (K/V (TTM))
0.3
0.3
P/B (K/B)
2.3
1.8
Price / FCF (Kurs / FCF)
15.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GPI
Peer-Median
Gross Margin (Bruttogewinnmarge)
16.1%
17.0%
Operating Margin (Betriebsgewinnmarge)
3.2%
—
Net Profit Margin (Nettogewinnmarge)
1.4%
2.6%
ROA
3.2%
4.0%
ROE
11.0%
15.3%
ROIC
18.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GPI
Peer-Median
Current Ratio (Liquiditätsgrad)
1.1
1.0
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GPI
Peer-Median
Revenue YoY (Umsatz YoY)
13.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.3%
—
EPS YoY (EPS VjV)
-31.4%
—
Net Income YoY (Nettogewinn YoY)
-34.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GPI
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.40%
Ausschüttungsquote
7.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,5500 |
| 2. März 2026 | $0,5500 |
| 1. Dezember 2025 | $0,5000 |
| 2. September 2025 | $0,5000 |
| 2. Juni 2025 | $0,5000 |
| 3. März 2025 | $0,5000 |
| 2. Dezember 2024 | $0,4700 |
| 30. August 2024 | $0,4700 |
| 3. Juni 2024 | $0,4700 |
| 29. Februar 2024 | $0,4700 |
| 30. November 2023 | $0,4500 |
| 31. August 2023 | $0,4500 |
| 31. Mai 2023 | $0,4500 |
| 28. Februar 2023 | $0,4500 |
| 30. November 2022 | $0,3900 |
| 31. August 2022 | $0,3800 |
| 31. Mai 2022 | $0,3700 |
| 28. Februar 2022 | $0,3600 |
| 30. November 2021 | $0,3500 |
| 31. August 2021 | $0,3400 |
GPI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 7 41,2%
- Halten 6 35,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-15
Median
$383.50
← Unter allen Zielen
$256.57
Tief
$275.00
Hoch
$450.00
Median-Ziel
$383.50
+49,5%
Mittelwert-Ziel
$376.92
+46,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.29%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $9.64 | $10.92 | -1.3% |
| 31. März 2026 | $8.69 | $8.94 | -0.25% |
| 31. Dezember 2025 | $8.54 | $9.50 | -0.96% |
| 30. September 2025 | $10.45 | $10.83 | -0.38% |
| 30. Juni 2025 | $11.52 | $10.72 | 0.80% |
| 31. März 2025 | $10.20 | $9.85 | 0.35% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Cost of Revenue | $18.95B | $16.69B | $14.85B | $13.26B | $11.04B | $8.87B | $9.84B | $9.88B | $9.48B | $9.29B | $9.10B | $8.49B | |
| Gross Profit | $3.62B | $3.24B | $3.02B | $2.97B | $2.44B | $1.73B | $1.76B | $1.73B | $1.65B | $1.60B | $1.53B | $1.45B | |
| SG&A Expense | $2.55B | $2.18B | $1.93B | $1.78B | $1.48B | $1.14B | $1.31B | $1.27B | $1.23B | $1.17B | $1.12B | $1.06B | |
| Operating Income | $734M | $909M | $969M | $1.09B | $884M | $496M | $358M | $341M | $342M | $340M | $278M | $302M | |
| Other Non-op | $200.0K | $-700.0K | $-4M | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $450M | $658M | $800M | $985M | $801M | $381M | $223M | $205M | $219M | $227M | $182M | $164M | |
| Income Tax | $126M | $162M | $198M | $231M | $176M | $84M | $54M | $48M | $6M | $80M | $88M | $71M | |
| Net Income | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| EPS (Basic) | $25.29 | $36.96 | $42.89 | $47.29 | $30.22 | $15.55 | $9.35 | $7.83 | $10.08 | $6.67 | $3.91 | $3.82 | |
| EPS (Diluted) | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 | $15.51 | $9.34 | $7.83 | $10.08 | $6.67 | $3.90 | $3.60 | |
| Shares (Basic) | 12,700,000 | 13,200,000 | 13,700,000 | 15,400,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,161,000 | 23,148,000 | 23,380,000 | |
| Shares (Diluted) | 12,700,000 | 13,200,000 | 13,700,000 | 15,500,000 | 17,700,000 | 17,800,000 | 17,900,000 | 19,500,000 | 20,400,000 | 21,170,000 | 23,152,000 | 24,885,000 | |
| EBITDA | $734M | $909M | $969M | $1.09B | $963M | $562M | $435M | $408M | $400M | $391M | $326M | $344M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $34M | $57M | $48M | $15M | $69M | $24M | $16M | $29M | $21M | $13M | $41M | |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.45B | $1.90B | $1.84B | $1.76B | $1.65B | $1.74B | $1.56B | |
| Prepaid Expense | $65M | $68M | $39M | $30M | $31M | $15M | $96M | $83M | $42M | $35M | $27M | $38M | |
| Other Current Assets | $17M | $19M | $25M | $19M | $50M | $16M | $16M | $26M | · | · | · | · | |
| Current Assets | $3.66B | $3.50B | $2.79B | $1.99B | $1.67B | $2.00B | $2.52B | $2.40B | $2.33B | $2.15B | $2.19B | $2.04B | |
| PP&E (Net) | · | · | · | · | · | $1.61B | $1.55B | $1.35B | $1.32B | $1.13B | $1.03B | $950M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.95B | $1.70B | $1.63B | $1.39B | $1.27B | $1.15B | |
| Accum. Depreciation | · | · | · | · | · | · | $400M | $347M | $308M | $264M | $235M | $203M | |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997M | $994M | $964M | $913M | $877M | $855M | $830M | |
| Other Non-current Assets | $135M | $149M | $165M | $177M | $45M | $29M | $25M | $27M | $24M | $24M | $12M | $22M | |
| Total Assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Accounts Payable | $733M | $738M | $499M | $488M | $458M | $430M | $528M | $419M | $413M | $356M | $280M | $288M | |
| Accrued Liabilities | $432M | $419M | $303M | $272M | $259M | $218M | $207M | $198M | $177M | $176M | $185M | $172M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Current Liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B | $2.42B | $2.39B | $2.20B | $2.05B | $2.04B | $1.92B | |
| Capital Leases | $230M | $276M | $209M | $238M | $257M | $206M | $211M | $49M | $52M | $69M | $70M | $68M | |
| Deferred Tax | $331M | $296M | $257M | $238M | $181M | $141M | $146M | $135M | $124M | $162M | $137M | $141M | |
| Other Non-current Liabilities | $156M | $143M | $139M | $130M | $128M | $154M | $99M | $103M | $97M | $84M | $72M | $66M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $16M | $3M | $0 | |
| Common Stock | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $255.0K | $257.0K | $257.0K | $257.0K | |
| Retained Earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B | $1.54B | $1.39B | $1.25B | $1.05B | $926M | $852M | |
| Treasury Stock | $2.05B | $1.51B | $1.35B | $1.20B | $690M | $493M | $435M | $454M | $291M | $267M | $161M | $79M | |
| AOCI | $32M | $2M | $28M | $22M | $-156M | $-184M | $-147M | $-138M | $-123M | $-147M | $-138M | $-82M | |
| Stockholders' Equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B | $1.26B | $1.10B | $1.12B | $930M | $918M | $978M | |
| Liabilities + Equity | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B | $5.57B | $5.00B | $4.87B | $4.46B | $4.40B | $4.14B | |
| Shares Outstanding | 24,941,249 | 24,989,807 | 25,131,460 | 25,232,620 | 25,336,054 | 25,433,048 | 25,486,711 | · | · | · | · | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $79M | $76M | $72M | $67M | $58M | $51M | $47M | $42M | |
| Stock-based Comp | $29M | $25M | $20M | $27M | $28M | $32M | $19M | $19M | $19M | $21M | $19M | $16M | |
| Deferred Tax | $25M | $24M | $19M | $28M | $31M | $-900.0K | $16M | $4M | $-46M | $14M | $12M | $12M | |
| Restructuring | $28M | $17M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | $569M | $412M | $90M | $23M | $-45M | $151M | $-31M | $35M | |
| Operating Cash Flow | $694M | $586M | $190M | $586M | $1.26B | $805M | $371M | $270M | $196M | $384M | $141M | $198M | |
| CapEx | $270M | $245M | $185M | $156M | $144M | $103M | $192M | $141M | $216M | $157M | $120M | $150M | |
| Investing Cash Flow | $-671M | $-1.28B | $-366M | $-485M | $-1.25B | $-75M | $-292M | $-168M | $-313M | $-174M | $-285M | $-347M | |
| Stock Repurchased | $555M | $162M | $173M | $521M | $211M | $80M | $1M | $184M | $40M | $128M | $97M | $37M | |
| Net Stock Activity | $-555M | $-162M | $-173M | $-521M | $-211M | $-80M | $-1M | $-184M | $-40M | $-128M | $-97M | $-37M | |
| Dividends Paid | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M | |
| Financing Cash Flow | $-31M | $681M | $185M | $-67M | $-74M | $-668M | $-67M | $-110M | $122M | $-205M | $121M | $172M | |
| Net Change in Cash | $-2M | $-23M | $9M | $29M | $-69M | $59M | $9M | $-11M | $5M | $7M | $-28M | $21M | |
| Taxes Paid | $108M | $146M | $184M | $202M | $163M | $63M | $47M | $41M | $61M | $57M | · | · | |
| Free Cash Flow | $424M | $341M | $5M | $430M | $1.12B | $702M | $179M | $129M | $-17M | $228M | $21M | $48M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% | 16.3% | 15.1% | 14.9% | 14.8% | 14.6% | 14.4% | 14.6% | |
| Operating Margin | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% | 4.5% | 3.0% | 2.9% | 3.1% | 3.1% | 2.6% | 3.0% | |
| Net Margin | 1.4% | 2.5% | 3.4% | 4.6% | 4.1% | 2.6% | 1.4% | 1.4% | 1.9% | 1.4% | 0.88% | 0.94% | |
| Pretax Margin | 2.0% | 3.3% | 4.5% | 6.1% | 5.9% | 3.4% | 1.9% | 1.8% | 2.0% | 2.1% | 1.7% | 1.7% | |
| EBITDA Margin | 3.2% | 4.6% | 5.4% | 6.7% | 7.1% | 5.2% | 3.6% | 3.5% | 3.6% | 3.6% | 3.1% | 3.5% | |
| ROA | 3.2% | 5.7% | 8.3% | 12.1% | 10.2% | 5.4% | 3.3% | 3.2% | 4.6% | 3.3% | 2.2% | 2.3% | |
| ROE | 11.0% | 16.7% | 22.8% | 33.8% | 29.5% | 20.4% | 14.2% | 14.1% | 20.8% | 15.9% | 9.9% | 9.2% | |
| ROIC | 18.9% | 23.1% | 27.3% | 37.3% | 37.8% | 25.9% | 22.2% | 23.9% | 29.6% | 23.2% | 15.6% | 17.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.5 | 2.6 | 2.5 | 2.1 | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | |
| Inventory Turnover | 7.0 | 7.3 | 8.9 | 10.9 | 8.8 | 5.2 | 5.5 | 5.5 | 5.6 | 5.5 | 5.5 | 5.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 11.5% | 10.2% | 20.3% | 27.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.6% | 13.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -13.9% | -9.4% | 56.6% | 94.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.8% | 6.9% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.7% | -17.2% | -20.0% | 36.1% | 92.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.4% | -3.4% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B | $10.60B | $11.60B | $11.60B | $11.12B | $10.89B | $10.63B | $9.94B | |
| Net Income TTM | $325M | $498M | $602M | $752M | $552M | $286M | $174M | $158M | $213M | $147M | $94M | $93M | |
| Market Cap | $9.81B | $10.53B | $7.66B | $4.55B | · | · | · | · | · | · | · | · | |
| P/E | 15.6 | 11.5 | 7.1 | 3.8 | 6.5 | 8.5 | 10.7 | 6.7 | 7.0 | 11.7 | 19.4 | 24.9 | |
| P/S | 0.4 | 0.5 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | 3.5 | 2.9 | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 16.8 | 11.5 | 7.5 | 7.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 18.0 | 40.3 | 7.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 30.9 | 1595.5 | 10.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.26% | 0.24% | 0.33% | 0.52% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 8.7% | 14.0% | 26.1% | 15.4% | 11.8% | 9.3% | 14.8% | 14.2% | 8.6% | 5.1% | 4.0% | |
| Payout Ratio | 7.9% | 5.1% | 4.2% | 3.1% | 4.3% | 3.8% | 11.7% | 13.2% | 9.6% | 13.6% | 21.2% | 18.4% | |
| Annual Payout | $26M | $25M | $25M | $24M | $24M | $11M | $20M | $21M | $20M | $20M | $20M | $17M |
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 | $5.39B | $5.41B | $5.58B | $5.78B | $5.70B | $5.51B | $5.55B | $5.22B | $4.70B | $4.47B | $4.48B | $4.71B | $4.56B | $4.13B | $4.07B | $4.16B | |
| Cost of Revenue | $4.52B | $4.53B | $4.71B | $4.86B | $4.77B | $4.61B | $4.67B | $4.37B | $3.93B | $3.73B | $3.75B | $3.92B | $3.78B | $3.40B | $3.35B | $3.41B | |
| Gross Profit | $861M | $878M | $874M | $920M | $936M | $892M | $879M | $853M | $766M | $743M | $731M | $786M | $776M | $728M | $720M | $753M | |
| SG&A Expense | $624M | $601M | $627M | $655M | $646M | $617M | $614M | $592M | $497M | $476M | $487M | $497M | $480M | $463M | $454M | $451M | |
| Operating Income | $203M | $243M | $139M | $108M | $253M | $234M | $194M | $232M | $241M | $243M | $195M | $262M | $271M | $242M | $242M | $280M | |
| Other Non-op | $0 | $0 | $-100.0K | $0 | $0 | $300.0K | $0 | $-1M | $-100.0K | $500.0K | $-2M | $2M | $-1M | $-3M | · | $3M | |
| Pretax Income | $134M | $170M | $62M | $36M | $184M | $168M | $123M | $160M | $183M | $193M | $145M | $220M | $228M | $206M | $206M | $257M | |
| Income Tax | $31M | $41M | $20M | $23M | $44M | $40M | $28M | $42M | $45M | $46M | $37M | $56M | $58M | $48M | $49M | $60M | |
| Net Income | $103M | $130M | $44M | $13M | $140M | $128M | $95M | $117M | $138M | $148M | $109M | $164M | $170M | $158M | $157M | $196M | |
| EPS (Basic) | $8.66 | $10.87 | $3.76 | $1.00 | $10.84 | $9.69 | $7.16 | $8.74 | $10.22 | $10.84 | $7.97 | $11.70 | $12.08 | $11.14 | $10.90 | $12.53 | |
| EPS (Diluted) | $8.64 | $10.85 | $3.75 | $1.00 | $10.82 | $9.67 | $7.15 | $8.69 | $10.17 | $10.80 | $7.94 | $11.65 | $12.04 | $11.10 | $10.88 | $12.48 | |
| Shares (Basic) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,400,000 | 13,100,000 | 13,200,000 | 13,300,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| Shares (Diluted) | 11,800,000 | 11,900,000 | -26,000,000 | 12,800,000 | 12,800,000 | 13,100,000 | -26,700,000 | 13,200,000 | 13,300,000 | 13,400,000 | -27,700,000 | 13,700,000 | 13,800,000 | 13,900,000 | -32,300,000 | 15,200,000 | |
| EBITDA | $203M | $243M | · | $108M | $253M | $234M | · | $232M | $241M | $243M | · | $262M | $271M | $242M | · | $302M |
Bilanz 21
| 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 | $164M | $42M | $32M | $31M | $53M | $70M | $34M | $59M | $64M | $42M | · | $53M | $23M | $21M | · | $20M | |
| Inventory | $2.76B | $2.73B | $2.74B | $2.73B | $2.66B | $2.56B | $2.64B | $2.75B | $2.36B | $2.10B | · | $1.72B | $1.72B | $1.54B | · | $1.19B | |
| Prepaid Expense | $38M | $39M | $65M | $63M | $53M | $57M | $68M | $60M | $31M | $21M | · | $25M | $28M | $23M | · | $25M | |
| Other Current Assets | $17M | $16M | $17M | $25M | $23M | $24M | $19M | $49M | $102M | $16M | · | $15M | $17M | $20M | · | $19M | |
| Current Assets | $3.67B | $3.51B | $3.66B | $3.55B | $3.43B | $3.51B | $3.50B | $3.63B | $3.17B | $2.83B | · | $2.38B | $2.35B | $2.10B | · | $1.70B | |
| Goodwill | $2.17B | $2.13B | $2.20B | $2.24B | $2.27B | $2.08B | $2.06B | $2.14B | $1.92B | $1.84B | $1.65B | $1.70B | $1.69B | $1.71B | $1.66B | $1.61B | |
| Other Non-current Assets | $136M | $131M | $135M | $133M | $136M | $141M | $149M | $160M | $173M | $176M | · | $197M | $183M | $160M | · | $178M | |
| Total Assets | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Accounts Payable | $686M | $720M | $733M | $737M | $733M | $728M | $738M | $737M | $491M | $589M | · | $533M | $549M | $510M | · | $468M | |
| Accrued Liabilities | $395M | $428M | $432M | $438M | $414M | $432M | $419M | $381M | $316M | $327M | · | $302M | $302M | $287M | · | $264M | |
| Current Liabilities | $3.60B | $3.70B | $3.40B | $3.34B | $3.28B | $3.50B | $3.40B | $3.62B | $3.10B | $2.72B | · | $2.17B | $2.12B | $2.05B | · | $1.65B | |
| Capital Leases | $207M | $207M | $230M | $272M | $280M | $279M | $276M | $285M | $214M | $206M | · | $218M | $228M | $237M | · | $236M | |
| Deferred Tax | $326M | $314M | $331M | $328M | $332M | $307M | $296M | $256M | $257M | $260M | · | $255M | $247M | $248M | · | $228M | |
| Other Non-current Liabilities | $152M | $149M | $156M | $152M | $146M | $143M | $143M | $140M | $136M | $134M | · | $138M | $134M | $129M | · | $125M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $4.64B | $4.55B | $4.42B | $4.38B | $4.38B | $4.24B | $4.12B | $4.03B | $3.92B | $3.79B | · | $3.55B | $3.39B | $3.23B | · | $2.92B | |
| Treasury Stock | $2.11B | $2.12B | $2.05B | $1.75B | $1.67B | $1.63B | $1.51B | $1.47B | $1.44B | $1.40B | · | $1.31B | $1.25B | $1.22B | · | $1.04B | |
| AOCI | $21M | $19M | $32M | $35M | $54M | $15M | $2M | $46M | $27M | $30M | · | $32M | $41M | $17M | · | $-5M | |
| Stockholders' Equity | $2.95B | $2.84B | $2.79B | $3.05B | $3.14B | $2.99B | $2.97B | $2.98B | $2.87B | $2.77B | $2.67B | $2.61B | $2.52B | $2.35B | $2.24B | $2.21B | |
| Liabilities + Equity | $10.29B | $10.06B | $10.35B | $10.39B | $10.23B | $9.89B | $9.82B | $9.98B | $8.85B | $8.51B | · | $7.44B | $7.42B | $6.92B | · | $6.25B | |
| Shares Outstanding | 24,922,415 | 24,931,436 | 24,941,249 | 24,947,437 | 24,954,226 | 24,964,378 | 24,989,807 | 25,082,140 | 25,092,785 | 25,109,781 | 25,131,460 | 25,149,866 | 25,164,166 | 25,150,165 | 25,232,620 | 25,239,507 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | · | $32M | $29M | $29M | · | $30M | $28M | · | · | · | · | · | · | $22M | |
| Stock-based Comp | $8M | $11M | $6M | $7M | $8M | $8M | $5M | $6M | $7M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $12M | $-14M | $4M | $1M | $11M | $9M | $16M | $8M | $-1M | $600.0K | $10M | $6M | $-4M | $7M | $11M | $6M | |
| Restructuring | $2M | $1M | $8M | $2M | $8M | $11M | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $63M | $92M | $129M | $155M | $252M | $159M | $213M | $244M | $-124M | $254M | $-202M | $154M | $96M | $143M | $52M | $173M | |
| CapEx | $43M | $84M | $78M | $68M | $72M | $52M | $92M | $50M | $40M | $63M | $48M | $51M | $51M | $36M | $62M | $30M | |
| Investing Cash Flow | $-160M | $182M | $-12M | $-288M | $-330M | $-41M | $-73M | $-540M | $-51M | $-618M | $-20M | $23M | $-264M | $-105M | $-159M | $-30M | |
| Stock Repurchased | $0 | $72M | $305M | $82M | $44M | $123M | $32M | $30M | $46M | $54M | $42M | $64M | $31M | $35M | $162M | $105M | |
| Net Stock Activity | · | $-72M | · | · | · | $-123M | · | · | · | $-54M | · | · | · | $-35M | · | · | |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $220M | $-264M | $-116M | $112M | $56M | $-84M | $-160M | $294M | $197M | $349M | $227M | $-145M | $170M | $-67M | $131M | $-154M | |
| Net Change in Cash | $123M | $9M | $2M | $-22M | $-18M | $36M | $-24M | $-6M | $22M | $-15M | $4M | $30M | $2M | $-27M | $27M | $-16M | |
| Taxes Paid | $48M | $5M | $23M | $33M | $51M | $1M | $31M | $40M | $69M | $6M | $52M | $53M | $73M | $6M | $46M | $57M | |
| Free Cash Flow | · | $8M | · | · | · | $106M | · | · | · | $191M | · | · | · | $108M | · | · |
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 | 16.0% | 16.2% | · | 15.9% | 16.4% | 16.2% | · | 16.3% | 16.3% | 16.6% | · | 16.7% | 17.0% | 17.6% | · | 18.1% | |
| Operating Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 6.7% | |
| Net Margin | 1.9% | 2.4% | · | 0.22% | 2.5% | 2.3% | · | 2.2% | 2.9% | 3.3% | · | 3.5% | 3.7% | 3.8% | · | 4.7% | |
| Pretax Margin | 2.5% | 3.1% | · | 0.63% | 3.2% | 3.0% | · | 3.1% | 3.9% | 4.3% | · | 4.7% | 5.0% | 5.0% | · | 6.2% | |
| EBITDA Margin | 3.8% | 4.5% | · | 1.9% | 4.4% | 4.2% | · | 4.4% | 5.1% | 5.4% | · | 5.6% | 5.9% | 5.9% | · | 7.2% | |
| ROA | 1.0% | 1.3% | · | 0.13% | 1.5% | 1.4% | · | 1.4% | 1.7% | 1.9% | · | 2.4% | 2.5% | 2.4% | · | 3.6% | |
| ROE | 3.4% | 4.5% | · | 0.43% | 4.7% | 4.4% | · | 4.2% | 5.1% | 5.8% | · | 6.8% | 7.5% | 7.4% | · | 9.5% | |
| ROIC | 5.3% | 6.5% | · | 1.3% | 6.1% | 6.0% | · | 5.7% | 6.3% | 6.7% | · | 7.5% | 8.0% | 7.9% | · | 9.7% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
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 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | |
| Inventory Turnover | 1.7 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 2.7 | 2.7 | 2.6 | · | 3.3 |
Bewertung (TTM) 11
| 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 | $22.28B | $22.40B | · | $22.21B | $21.13B | $19.89B | · | $19.09B | $18.43B | $17.86B | · | $17.56B | $17.00B | $16.28B | · | $15.64B | |
| Net Income TTM | $387M | $412M | · | $399M | $524M | $532M | · | $567M | $620M | $641M | · | $688M | $720M | $753M | · | $682M | |
| Market Cap | $7.26B | $8.24B | · | $10.91B | $10.90B | $9.54B | · | $9.61B | $7.46B | $7.34B | · | $6.76B | $6.49B | $5.69B | · | $3.61B | |
| P/E | 9.3 | 10.2 | · | 14.5 | 11.1 | 9.7 | · | 9.3 | 6.7 | 6.4 | · | 5.7 | 5.4 | 4.8 | · | 3.5 | |
| P/S | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| P/B | 2.5 | 2.9 | · | 3.6 | 3.5 | 3.2 | · | 3.2 | 2.6 | 2.6 | · | 2.6 | 2.6 | 2.4 | · | 1.6 | |
| P / Tangible Book | 9.3 | 11.6 | · | 13.5 | 12.6 | 10.4 | · | 11.5 | 7.8 | 7.9 | · | 7.4 | 7.8 | 8.9 | · | 6.0 | |
| P / Cash Flow | · | 89.2 | · | · | · | 60.1 | · | · | · | 28.9 | · | · | · | 39.7 | · | · | |
| P / FCF | · | 981.3 | · | · | · | 89.5 | · | · | · | 38.5 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.8% | 9.8% | · | 6.9% | 9.0% | 10.3% | · | 10.8% | 15.0% | 15.6% | · | 17.6% | 18.4% | 20.9% | · | 28.8% | |
| Payout Ratio | · | 5.1% | · | · | · | 5.1% | · | · | · | 4.3% | · | · | · | 4.0% | · | · |
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 | $22.57B | $19.93B | $17.87B | $16.22B | $13.48B |
| Bruttogewinnmarge % | 16.1% | 16.3% | 16.9% | 18.3% | 18.1% |
| Betriebsgewinnmarge % | 3.2% | 4.6% | 5.4% | 6.7% | 6.6% |
| Nettoergebnis | $325M | $498M | $602M | $752M | $552M |
| Verwässerte EPS | $25.24 | $36.81 | $42.73 | $47.14 | $30.11 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $424M | $341M | $5M | $430M | $1.12B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 432 Einreicher · $2.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 65 (+18 vs. Vorquartal) | 44 (-22 vs. Vorquartal) | 140 (+29 vs. Vorquartal) | 116 (-51 vs. Vorquartal) | +1.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Conifer Management, L.L.C. | $281.561.390 | 967.000 | 12,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.205.627 | 694.459 | 8,75% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $196.342.748 | 674.323 | 8,49% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.980.794 | 515.097 | 6,49% | Aktien |
| STATE STREET CORP | $146.041.436 | 501.509 | 6,32% | Aktien |
| FMR LLC | $133.759.143 | 459.385 | 5,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $77.908.673 | 267.515 | 3,37% | Aktien |
| NORGES BANK | $74.678.990 | 256.479 | 3,23% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $72.097.768 | 247.614 | 3,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $57.173.559 | 196.358 | 2,47% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.536.536 | 159.826 | 2,01% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45.713.000 | 156.996 | 1,98% | Aktien |
| Squarepoint Ops LLC | $27.654.453 | 94.977 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.711.842 | 78.002 | 0,98% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.824.770 | 71.521 | 0,90% | Aktien |
| Congress Wealth Management LLC / DE / | $18.779.402 | 43.002 | 0,81% | Aktien |
| Covalis Capital LLP | $18.720.193 | 64.293 | 0,81% | Aktien |
| BlackRock, Inc. | $17.333.932 | 59.532 | 0,75% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.927.459 | 58.136 | 0,73% | Aktien |
| Brandywine Global Investment Management, LLC | $15.997.871 | 40.676 | 0,69% | Aktien |
| Leeward Investments, LLC - MA | $15.470.736 | 53.133 | 0,67% | Aktien |
| BARCLAYS PLC | $15.144.626 | 52.013 | 0,66% | Aktien |
| Advent International, L.P. | $15.094.544 | 51.841 | 0,65% | Aktien |
| Darwins River Capital, LP | $14.328.185 | 49.209 | 0,62% | Aktien |
| Qube Research & Technologies Ltd | $13.200.483 | 45.336 | 0,57% | Aktien |
| ExodusPoint Capital Management, LP | $12.995.208 | 44.631 | 0,56% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.872.748 | 40.776 | 0,51% | Aktien |
| Public Sector Pension Investment Board | $11.769.674 | 40.422 | 0,51% | Aktien |
| D. E. Shaw & Co., Inc. | $11.151.811 | 38.300 | 0,48% | Verkaufsoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.028.728 | 37.770 | 0,48% | Aktien |
| Woodline Partners LP | $10.695.256 | 36.732 | 0,46% | Aktien |
| DEUTSCHE BANK AG\ | $10.432.330 | 35.829 | 0,45% | Aktien |
| Cubist Systematic Strategies, LLC | $10.393.915 | 23.757 | 0,45% | Aktien |
| Dana Investment Advisors, Inc. | $10.268.110 | 35.265 | 0,44% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $10.235.019 | 35.151 | 0,44% | Aktien |
| RHUMBLINE ADVISERS | $10.117.541 | 34.748 | 0,44% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.999.942 | 34.344 | 0,43% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.986.840 | 34.299 | 0,43% | Aktien |
| JANE STREET GROUP, LLC | $9.928.897 | 34.100 | 0,43% | Kaufoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.913.937 | 33.285 | 0,43% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.699.455 | 33.312 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.692.758 | 33.289 | 0,42% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.304.629 | 31.956 | 0,40% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.079.845 | 31.184 | 0,39% | Aktien |
| Assenagon Asset Management S.A. | $8.959.592 | 30.771 | 0,39% | Aktien |
| Point72 Asset Management, L.P. | $8.804.398 | 30.238 | 0,38% | Aktien |
| EULAV Asset Management | $8.157.128 | 28.015 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.958.841 | 27.334 | 0,34% | Aktien |
| Engineers Gate Manager LP | $7.620.792 | 26.173 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.472.523 | 25.664 | 0,32% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.842 | 24.480 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.109.795 | 24.418 | 0,31% | Aktien |
| Nuveen Asset Management, LLC | $7.065.269 | 16.763 | 0,31% | Aktien |
| California Public Employees Retirement System | $7.034.958 | 24.161 | 0,30% | Aktien |
| BURNEY CO/ | $6.996.723 | 24.030 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.891.703 | 23.669 | 0,30% | Aktien |
| Swiss National Bank | $6.766.791 | 23.240 | 0,29% | Aktien |
| D. E. Shaw & Co., Inc. | $6.493.091 | 22.300 | 0,28% | Kaufoption |
| Edgestream Partners, L.P. | $6.318.971 | 21.702 | 0,27% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.226.962 | 21.386 | 0,27% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.189.110 | 21.256 | 0,27% | Aktien |
| RENAISSANCE GROUP LLC | $5.411.103 | 18.584 | 0,23% | Aktien |
| XTX Topco Ltd | $5.356.654 | 18.397 | 0,23% | Aktien |
| Legal & General Group Plc | $5.250.086 | 18.031 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.195.062 | 17.842 | 0,22% | Aktien |
| Balyasny Asset Management L.P. | $5.012.783 | 17.216 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.940.935 | 14.944 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.886.711 | 14.780 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $4.710.257 | 16.177 | 0,20% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.567.875 | 15.688 | 0,20% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.488.677 | 15.416 | 0,19% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.456.939 | 15.307 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.338.433 | 14.900 | 0,19% | Verkaufsoption |
| MARTINGALE ASSET MANAGEMENT L P | $4.310.772 | 14.805 | 0,19% | Aktien |
| HITE Hedge Asset Management LLC | $4.296.213 | 14.755 | 0,19% | Aktien |
| Nuveen, LLC | $4.266.223 | 14.652 | 0,18% | Aktien |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $4.258.944 | 14.627 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $3.980.431 | 9.100 | 0,17% | Kaufoption |
| NISA INVESTMENT ADVISORS, LLC | $3.876.346 | 13.313 | 0,17% | Aktien |
| LRT Capital Management, LLC | $3.863.826 | 13.270 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.814.327 | 13.100 | 0,17% | Kaufoption |
| Gotham Asset Management, LLC | $3.793.072 | 13.027 | 0,16% | Aktien |
| Bridgewater Associates, LP | $3.468.999 | 11.914 | 0,15% | Aktien |
| Campbell & CO Investment Adviser LLC | $3.461.720 | 11.889 | 0,15% | Aktien |
| Holocene Advisors, LP | $3.426.780 | 11.769 | 0,15% | Aktien |
| Vanguard Global Advisers, LLC | $3.395.916 | 11.663 | 0,15% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $3.342.632 | 11.480 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $3.319.338 | 11.400 | 0,14% | Kaufoption |
| D. E. Shaw & Co., Inc. | $3.296.627 | 11.322 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $3.271.586 | 11.236 | 0,14% | Aktien |
| Man Group plc | $3.188.894 | 10.952 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.155.992 | 10.839 | 0,14% | Aktien |
| RDL FINANCIAL INC | $2.547.225 | 6.669 | 0,11% | Aktien |
| AlphaQuest LLC | $2.520.660 | 6.409 | 0,11% | Aktien |
| VANGUARD GROUP INC | $2.483.296 | 6.314 | 0,11% | Aktien |
| LPL Financial LLC | $2.403.533 | 8.255 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $2.328.195 | 7.996 | 0,10% | Aktien |
| Aquatic Capital Management LLC | $2.272.873 | 7.806 | 0,10% | Aktien |
| TWINBEECH CAPITAL LP | $2.242.009 | 7.700 | 0,10% | Aktien |
| Quantbot Technologies LP | $2.228.033 | 7.652 | 0,10% | Aktien |
Unternehmensinsider 42 Insider · 22 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daryl Kenningham | President & CEO | 26. Februar 2026 G | 34.795 | 0 | 0 | $0 |
| Daniel James Mchenry | SVP & CFO | 19. Mai 2026 A | 18.261 | 0 | 0 | $0 |
| John C Rickel | SVP & CFO | 28. Februar 2020 F | 93.594 | 0 | 0 | $0 |
| Robert T Ray | SVP, CFO & Treasurer | 5. April 2005 A | 10.450 | 0 | 0 | $0 |
| Scott L Thompson | EVP, CFO & Treasurer | 27. Februar 2004 M | 127.279 | 0 | 0 | $0 |
| Gillian A. Hobson | SVP, Chief Legal Officer & Sec | 14. Februar 2026 F | 9.543 | 0 | 0 | $0 |
| Shelley Washburn | SVP, Chief Marketing Officer | 12. Februar 2026 F | 1.575 | 0 | 0 | $0 |
| Peter C Delongchamps | Sr. VP, Financial Svcs/Mfr Rel | 10. Februar 2026 A | 29.405 | 0 | 0 | $0 |
| Michael David Jones | Sr. Vice President, Aftersales | 28. April 2025 S | 8.260 | 0 | 0 | $0 |
| Edward Mckissic | Senior VP, Human Resources | 14. Februar 2025 F | 6.275 | 0 | 0 | $0 |
| James Albertine | SVP, Corp Dev & Procurement | 12. Februar 2025 F | 1.730 | 0 | 0 | $0 |
| Darryl M Burman | Sr. VP & General Counsel | 7. Juni 2023 S | 13.495 | 0 | 0 | $0 |
| Frank Grese | Retired, Senior Vice President | 30. Dezember 2022 F | 19.387 | 0 | 0 | $0 |
| Earl J Hesterberg | Retired | 30. Dezember 2022 F | 84.006 | 0 | 0 | $0 |
| Darren Guiver | Managing Director, UK Ops | 8. November 2019 F | 6.640 | 0 | 0 | $0 |
| Brooks J. O'Hara | VP, Human Resources | 8. März 2016 F | 30.994 | 0 | 0 | $0 |
| Ronald W Barnhill | Vice President - Tax | 15. März 2012 P | 20.758 | 0 | 0 | $0 |
| Michael Welch | Vice President - Treasurer | 8. März 2012 G | 21.138 | 0 | 0 | $0 |
| David W Hult | Vice President, Marketing | 6. März 2012 F | 63.687 | 0 | 0 | $0 |
| Lance A Parker | VP & Corporate Controller | 2. März 2012 A | 30.070 | 0 | 0 | $0 |
| Mark J Iuppenlatz | VP, Corporate Development | 2. März 2012 A | 50.500 | 0 | 0 | $0 |
| John T Turner | Executive Vice President | 16. März 2006 S | 31.197 | 0 | 0 | $0 |
| Anne Taylor | Direktor | 2. Januar 2026 A | 533 | 0 | 0 | $0 |
| Lincoln Pereira | Direktor | 2. Januar 2026 A | 3.526 | 0 | 1 | $-3.285.380 |
| Maryann Wright | Direktor | 2. Januar 2026 A | — | 0 | 0 | $0 |
| Charles L Szews | Direktor | 2. Januar 2026 A | 16.427 | 0 | 0 | $0 |
| Carin Marcy Barth | Direktor | 2. Januar 2026 A | 0 | 0 | 0 | $0 |
| Steven P Stanbrook | Direktor | 2. Januar 2026 A | 9.967 | 0 | 0 | $0 |
| Steven Mizell | Direktor | 2. Januar 2026 A | 583 | 0 | 0 | $0 |
| Stephen D Quinn | Direktor | 2. Januar 2026 A | 53.625 | 0 | 0 | $0 |
| John L Adams | Direktor | 2. Januar 2020 A | 56.370 | 0 | 0 | $0 |
| Terry J Strange | Direktor | 2. Januar 2019 A | 52.052 | 0 | 0 | $0 |
| Doyle L Arnold | Direktor | 3. Januar 2017 A | 5.000 | 0 | 0 | $0 |
| Beryl Raff | Direktor | 2. Januar 2015 A | 25.902 | 0 | 0 | $0 |
| Louis E Lataif | Direktor | 3. Januar 2014 A | 26.057 | 0 | 0 | $0 |
| Robert E Howard II | Direktor | 20. März 2007 S | 0 | 0 | 0 | $0 |
| Melkeya Mcduffie | — | 11. August 2026 F | 1.440 | 0 | 0 | $0 |
| David C Kimbell | — | 10. August 2026 A | — | 0 | 0 | $0 |
| WATSON MAX P | — | 24. Juni 2021 S | 33.316 | 0 | 0 | $0 |
| Randy L Callison | — | 31. Dezember 2008 F | 63.971 | 0 | 0 | $0 |
| Joseph C Herman | — | 18. Mai 2006 M | 16.969 | 0 | 0 | $0 |
| B B Hollingsworth JR | — | 10. Juni 2005 M | 571.226 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Lincoln da Cunha Pereira Filho, João Alberto Gross Figueiró, André Ribeiro da Cunha Pereira, Maurício Vaz Rodrigues, RSPJR Enterprises, Inc. ×2 Einreichungen | 10. April 2013 | — | Erste Einreichung | — | SEC |
| Robert E. Howard, II ×3 Einreichungen | 11. Dezember 2006 | — | Erste Einreichung | — | SEC |
| Robert E. Howard, II. | 24. November 2004 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 83 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,19% | 1.095 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,13% | 89.199 SH | 8. August 2026 | Täglich |
| RETL · Direxion Shares ETF Trust | 1,13% | 994 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,65% | 4.860.000 | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,61% | 3.687 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,42% | 133 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 4.589 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,37% | 24.975 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,34% | 104.844 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,30% | 63.702 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 11.007 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 178 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 192 NS | 31. März 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 10.300 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,20% | 109.918 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,20% | 460 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,20% | 1.391 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 3.251 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 41.163 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 1.827 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,19% | 71.929 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 713 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 5.145 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,17% | 717.853 SH | 8. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,17% | 212.000 | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,17% | 142 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,16% | 461 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,15% | 687 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 9.055 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 5.079 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 10.689 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 25.328 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 3.415 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 5.165 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 298.749 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 67.819 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,10% | 2.552 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,10% | 38.360 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 6.197 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,09% | 552 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4.778 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 293 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.712 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 7.785 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 164.615 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 597 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 432 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 33 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 515 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,05% | 7.086 SH | 8. August 2026 | Täglich |