GVA Granite Construction Incorporated Common Stock

NYSE · Construction · Auf SEC EDGAR ansehen ↗
$125,15
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 30, 2026

Über Granite Construction Incorporated Common Stock Unternehmensübersicht von Wikipedia

Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.

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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.

Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.

Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.

As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.

## History

Source:

Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.

Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.

By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.

In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.

Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.

The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

GVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$125.15
Marktkapitalisierung
$5.47B
P/E (TTM)
32.6
EPS (TTM)
$3.86
Umsatz (TTM)
$4.42B
Dividendenrendite
0.41%
ROE
17.6%
Verschuldungsgrad
1.1
52W-Spanne
$97 – $162

GVA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.42B
5-point trend, +26.3%
2021-12-31 2025-12-31
EPS $3.86
5-point trend, +1738.1%
2021-12-31 2025-12-31
Freier Cashflow $331M
5-point trend, +553.7%
2021-12-31 2025-12-31
Margen 4.4%
5-point trend, +58.3%
2021-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
P/E (TTM)
5-point trend, -83.8%
32.6
32.1
P/S (TTM) (K/V (TTM))
5-point trend, +123.8%
1.2
1.8
P/B (K/B)
5-point trend, +132.1%
4.6
6.7
EV / EBITDA
5-point trend, -17.1%
14.0
Price / FCF (Kurs / FCF)
5-point trend, +162.3%
16.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +58.3%
16.1%
15.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +15850.0%
6.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +1182.4%
4.4%
3.9%
ROA
5-point trend, +1267.5%
5.5%
4.7%
ROE
5-point trend, +1607.8%
17.6%
17.6%
ROIC
5-point trend, +12128.6%
8.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +223.3%
1.1
Current Ratio (Liquiditätsgrad)
5-point trend, -28.4%
1.2
1.6
Quick Ratio
5-point trend, +3.2%
0.8

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +26.3%
10.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +26.3%
10.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +26.3%
4.4%
EPS YoY (EPS VjV)
5-point trend, +1738.1%
47.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +1811.7%
52.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +1738.1%
$3.86

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
GVA
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -95.0%
11.8%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.41%
Ausschüttungsquote
11.8%
5J Div CAGR
Ex-DatumBetrag
30. Juni 2026$0,1300
31. März 2026$0,1300
31. Dezember 2025$0,1300
30. September 2025$0,1300
30. Juni 2025$0,1300
31. März 2025$0,1300
31. Dezember 2024$0,1300
30. September 2024$0,1300
28. Juni 2024$0,1300
27. März 2024$0,1300
28. Dezember 2023$0,1300
28. September 2023$0,1300
29. Juni 2023$0,1300
30. März 2023$0,1300
29. Dezember 2022$0,1300
29. September 2022$0,1300
29. Juni 2022$0,1300
30. März 2022$0,1300
30. Dezember 2021$0,1300
29. September 2021$0,1300

GVA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 4 44,4%
  • Kauf 3 33,3%
  • Halten 1 11,1%
  • Verkauf 1 11,1%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-08-17
Median-Ziel $177.50 +41,8%
Mittelwert-Ziel $171.67 +37,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.25%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $2.16 $2.35 -0.19%
31. März 2026 $0.26 $-0.61 0.87%
31. Dezember 2025 $1.40 $1.39 0.01%
30. September 2025 $2.70 $2.53 0.17%
30. Juni 2025 $1.93 $1.71 0.22%
31. März 2025 $0.01 $-0.44 0.45%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
GVA $5.02B 29.9 10.4% 4.4% 17.6% 16.1%
FLR -127.8 -5.0%
LGN 21.5% -2.3% -30.5% 21.0%
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
ROAD 69.0 54.2% 3.6% 11.8% 15.6%
MWH
MYRG $3.39B 29.0 8.8% 3.2% 19.0% 11.6%
TPC $3.54B 44.4 28.1% 1.5% 6.8% 11.7%
WSC $3.41B -64.9 -4.8% -2.3% -5.6% 51.0%
PRIM $6.71B 24.7 19.0% 3.6% 17.1% 10.7%
CTRI $2.61B 103.8 13.1% 0.75% 3.1% 8.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Revenue 8-point trend, +34.6% $4.42B $4.01B $3.51B $3.30B $3.50B $3.56B $2.91B $3.29B
Cost of Revenue 8-point trend, +25.8% $3.71B $3.43B $3.11B $2.93B $3.14B $3.22B $2.73B $2.95B
Gross Profit 8-point trend, +112.4% $711M $573M $396M $369M $363M $345M $190M $335M
SG&A Expense 8-point trend, +49.4% $408M $334M $294M $273M $303M $316M $238M $273M
Operating Income 8-point trend, +3337.8% $282M $207M $80M $85M $25M $-158M $-42M $8M
Interest Expense 6-point trend, +26.7% · · $18M $13M $21M $24M $18M $15M
Interest Income 8-point trend, +341.9% $27M $24M $18M $7M $1M $3M $7M $6M
Other Non-op 8-point trend, +606.4% $12M $4M $6M $-1M $4M $4M $5M $2M
Pretax Income 8-point trend, +3368.1% $289M $196M $60M $92M $22M $-166M $-40M $8M
Income Tax 8-point trend, +2234.5% $68M $56M $30M $13M $20M $-282.0K $-12M $-3M
Net Income 8-point trend, +33062.0% $193M $126M $44M $83M $10M $-145M $-60M $582.0K
EPS (Basic) 8-point trend, +44100.0% $4.42 $2.88 $0.99 $1.87 $0.22 $-3.18 $-1.29 $0.01
EPS (Diluted) 8-point trend, +38500.0% $3.86 $2.62 $0.97 $1.70 $0.21 $-3.18 $-1.29 $0.01
Shares (Basic) 8-point trend, +0.2% 43,649,000 43,846,000 43,879,000 44,485,000 45,788,000 45,614,000 46,559,000 43,564,000
Shares (Diluted) 8-point trend, +20.7% 53,132,000 52,514,000 52,565,000 52,326,000 47,599,000 45,614,000 46,559,000 44,025,000
EBITDA 8-point trend, +153.4% $445M $334M $172M $168M $110M $-45M $41M $176M
Bilanz 26
Jährliche Bilanz-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +94.0% $529M $578M $418M $294M $396M $425M $252M $273M
Short-term Investments 5-point trend, +71021000.00 $71M $7M $36M $39M $0 · · ·
Receivables 8-point trend, +30.0% $630M $512M $599M $464M $465M $438M $547M $485M
Inventory 8-point trend, +61.5% $143M $108M $104M $87M $62M $62M $89M $89M
Other Current Assets 8-point trend, +37.4% $67M $42M $53M $37M $177M $38M $46M $49M
Current Assets 8-point trend, +35.2% $1.81B $1.72B $1.64B $1.35B $1.83B $1.46B $1.38B $1.34B
PP&E (Net) 8-point trend, +129.4% $1.26B $716M $663M $509M $434M $421M $542M $550M
PP&E (Gross) 8-point trend, +73.5% $2.44B $1.79B $1.67B $1.51B $1.34B $1.30B $1.46B $1.40B
Accum. Depreciation 8-point trend, +37.6% $1.17B $1.07B $1.01B $997M $909M $880M $917M $854M
Goodwill 8-point trend, +54.5% $401M $214M $155M $74M $54M $54M $264M $259M
Intangibles 8-point trend, +173.2% $180M $128M $117M $9M $10M $11M $47M $66M
Other Non-current Assets 8-point trend, -38.5% $78M $67M $56M $50M $68M $69M $107M $127M
Total Assets 8-point trend, +66.1% $4.03B $3.03B $2.81B $2.17B $2.49B $2.38B $2.50B $2.43B
Accounts Payable 8-point trend, +67.6% $430M $407M $408M $334M $324M $321M $401M $257M
Current Liabilities 8-point trend, +100.9% $1.48B $1.03B $1.03B $798M $1.07B $943M $842M $737M
Capital Leases 8-point trend, +125733000.00 $126M $74M $64M $32M $33M $40M $59M $0
Deferred Tax 8-point trend, +3301.2% $141M $14M $4M $2M $2M $2M $4M $4M
Other Non-current Liabilities 8-point trend, +58.3% $97M $89M $75M $64M $64M $62M $63M $61M
Long-term Debt 8-point trend, +250.2% $1.34B $739M $655M $288M $340M $339M $364M $382M
Total Debt 8-point trend, +250.2% $1.34B $739M $655M $288M $340M $339M $364M $382M
Common Stock 8-point trend, -6.9% $435.0K $434.0K $439.0K $437.0K $458.0K $457.0K $456.0K $467.0K
Retained Earnings 8-point trend, +14.0% $775M $605M $502M $481M $411M $425M $594M $679M
AOCI 8-point trend, +311.1% $2M $-582.0K $881.0K $788.0K $-3M $-5M $-3M $-749.0K
Stockholders' Equity 8-point trend, -5.2% $1.18B $1.02B $977M $953M $968M $976M $1.14B $1.24B
Liabilities + Equity 8-point trend, +66.1% $4.03B $3.03B $2.81B $2.17B $2.49B $2.38B $2.50B $2.43B
Shares Outstanding 8-point trend, -6.8% 43,496,781 43,424,646 43,944,118 43,743,907 45,840,260 45,668,541 45,503,805 46,665,889
Cashflow 17
Jährliche Cashflow-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
D&A 8-point trend, +45.6% $162M $126M $92M $83M $109M $113M $122M $112M
Stock-based Comp 8-point trend, +164.8% $39M $20M $10M $8M $6M $6M $10M $15M
Deferred Tax 8-point trend, +96.5% $24M $14M $27M $5M $17M $9M $-23M $12M
Amort. of Intangibles 8-point trend, -3.9% $15M $14M $2M $2M $10M $14M $1M $15M
Other Non-cash 8-point trend, +149.4% $51M $170M $11M $-123M $-120M $285M $61M $-102M
Operating Cash Flow 8-point trend, +442.8% $469M $456M $184M $56M $22M $268M $111M $86M
CapEx 8-point trend, +24.5% $138M $136M $140M $122M $95M $93M $107M $111M
Investing Cash Flow 8-point trend, -2409.5% $-994M $-229M $-359M $-11M $-21M $-41M $-40M $-40M
Net Debt Issued 8-point trend, +44.1% $-86M $-310M $-305M $-125M $-9M $-83M $-313M $-154M
Stock Repurchased 8-point trend, +191.2% $48M $51M $4M $71M $3M $885.0K $37M $17M
Net Stock Activity 8-point trend, -191.2% $-48M $-51M $-4M $-71M $-3M $-885.0K $-37M $-17M
Dividends Paid 8-point trend, +1.3% $23M $23M $23M $23M $24M $24M $24M $22M
Financing Cash Flow 8-point trend, +25483.9% $476M $-67M $299M $-164M $-24M $-58M $-82M $-2M
Net Change in Cash 8-point trend, -209.3% $-49M $161M $124M $-120M $-24M $170M $-11M $45M
Taxes Paid 8-point trend, +157.2% $49M $30M $15M $4M $2M $3M $12M $19M
Free Cash Flow 8-point trend, +1438.1% $331M $320M $43M $-66M $-73M $175M $5M $-25M
Levered FCF 6-point trend, +192.6% · · $34M $-77M $-91M $151M $-9M $-37M
Rentabilität 8
Jährliche Rentabilität-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Gross Margin 8-point trend, +37.0% 16.1% 14.3% 11.3% 11.2% 10.2% 9.7% 6.4% 11.7%
Operating Margin 8-point trend, +230.6% 6.4% 5.2% 2.3% 2.6% 0.04% -4.4% -2.4% 1.9%
Net Margin 8-point trend, +240.6% 4.4% 3.1% 1.2% 2.5% 0.34% -4.1% -1.8% 1.3%
Pretax Margin 8-point trend, +238.3% 6.5% 4.9% 1.7% 2.8% -0.32% -4.7% -2.2% 1.9%
EBITDA Margin 8-point trend, +90.2% 10.1% 8.3% 4.9% 5.1% 3.7% -1.3% 1.2% 5.3%
ROA 8-point trend, +229.5% 5.5% 4.3% 1.8% 3.6% 0.40% -6.0% -2.4% 1.7%
ROE 8-point trend, +453.1% 17.6% 12.7% 4.5% 8.8% 1.0% -14.9% -5.2% 3.2%
ROIC 8-point trend, +177.0% 8.6% 8.5% 2.4% 5.9% 0.07% -12.0% -4.0% 3.1%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Current Ratio 8-point trend, -41.4% 1.2 1.7 1.6 1.7 1.7 1.5 1.6 2.1
Quick Ratio 8-point trend, -24.5% 0.8 1.1 1.0 1.0 0.8 1.0 1.0 1.1
Debt / Equity 8-point trend, +301.5% 1.1 0.7 0.7 0.3 0.4 0.3 0.3 0.3
LT Debt / Equity 8-point trend, +229.6% 0.8 0.7 0.6 0.3 0.3 0.3 0.3 0.2
Interest Coverage 6-point trend, -1.3% · · 4.3 6.8 0.1 -6.5 -4.5 4.4
Effizienz 3
Jährliche Effizienz-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Asset Turnover 8-point trend, -3.7% 1.3 1.4 1.4 1.4 1.2 1.5 1.3 1.3
Inventory Turnover 8-point trend, -9.5% 29.6 32.4 32.6 34.9 38.8 34.9 35.0 32.7
Receivables Turnover 8-point trend, +28.0% 7.7 7.2 6.6 6.1 5.2 5.9 5.5 6.1
Pro Aktie 6
Jährliche Pro Aktie-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Book Value / Share 8-point trend, -6.4% $27.11 $23.38 $22.24 $21.79 $21.11 $21.36 $25.09 $28.96
Revenue / Share 8-point trend, +10.5% $83.27 $76.31 $66.76 $63.09 $65.74 $78.10 $74005.15 $75.38
Cash Flow / Share 8-point trend, +349.8% $8.83 $8.69 $3.49 $1.06 $0.48 $5.89 $2393.48 $1.96
Cash / Share 8-point trend, +108.1% $12.17 $13.32 $9.50 $6.72 $8.63 $9.55 $5.76 $5.85
Dividend / Share Flat — no change across 8 periods $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 8-point trend, +38500.0% $3.86 $2.62 $0.97 $1.70 $0.21 $-3.18 $-1.29 $0.01
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Revenue YoY 5-point trend, +711.8% 10.4% 14.2% 6.3% -5.7% -1.7% · · ·
Revenue CAGR 3Y 3-point trend, +2150.0% 10.2% 4.6% -0.50% · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · ·
EPS YoY 4-point trend, -93.3% 47.3% 170.1% -42.9% 709.5% · · · ·
EPS CAGR 3Y 2-point trend, -76.2% 31.4% 131.9% · · · · · ·
Net Income YoY 4-point trend, -92.7% 52.8% 189.8% -47.7% 725.1% · · · ·
Net Income CAGR 3Y 2-point trend, -75.5% 32.3% 132.2% · · · · · ·
Dividend CAGR 5Y -0.85% · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für GVA
Kennzahl Trend 20252024202320222021202020192018
Revenue TTM 8-point trend, +34.6% $4.42B $4.01B $3.51B $3.30B $3.50B $3.56B $2.91B $3.29B
Net Income TTM 8-point trend, +33062.0% $193M $126M $44M $83M $10M $-145M $-60M $582.0K
Market Cap 8-point trend, +166.9% $5.02B $3.81B $2.23B $1.53B $1.77B $1.22B $1.26B $1.88B
Enterprise Value 8-point trend, +189.4% $5.76B $3.96B $2.44B $1.49B $1.72B $1.12B $1.36B $1.99B
P/E 8-point trend, -99.3% 29.9 33.5 52.4 20.6 184.3 -8.4 -21.4 4028.0
P/S 8-point trend, +98.3% 1.1 1.0 0.6 0.5 0.5 0.3 0.4 0.6
P/B 8-point trend, +206.0% 4.3 3.8 2.3 1.6 1.8 1.3 1.1 1.4
P / Tangible Book 6-point trend, +526.1% 8.4 5.7 3.2 1.8 2.0 1.3 · ·
P / Cash Flow 8-point trend, -50.8% 10.7 8.3 12.2 27.6 80.9 4.5 11.3 21.8
P / FCF 8-point trend, +119.9% 15.2 11.9 51.6 -23.3 -24.3 7.0 273.1 -76.1
EV / EBITDA 8-point trend, +14.2% 12.9 11.9 14.1 8.9 15.6 -24.7 33.6 11.3
EV / FCF 8-point trend, +121.6% 17.4 12.4 56.2 -22.6 -23.6 6.4 295.3 -80.5
EV / Revenue 8-point trend, +115.0% 1.3 1.0 0.7 0.5 0.5 0.3 0.5 0.6
Dividend Yield 8-point trend, -62.2% 0.45% 0.60% 1.0% 1.5% 1.3% 1.9% 1.9% 1.2%
Earnings Yield 8-point trend, +16650.0% 3.4% 3.0% 1.9% 4.9% 0.54% -11.9% -4.7% 0.02%
Payout Ratio 8-point trend, -77.7% 11.8% 18.1% 52.3% 27.9% 235.8% -16.3% -40.4% 52.9%
Annual Payout 8-point trend, +1.3% $23M $23M $23M $23M $24M $24M $24M $22M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312022-09-30
Umsatz $4.42B$4.01B$3.51B$3.30B
Bruttogewinnmarge % 16.1%14.3%11.3%11.2%
Betriebsgewinnmarge % 6.4%5.2%2.3%2.6%
Nettoergebnis $193M$126M$44M$83M
Verwässerte EPS $3.86$2.62$0.97$1.70
Bilanz
2025-12-312024-12-312023-12-312022-12-312022-09-30
Fremdkapital / Eigenkapital 1.10.70.70.3
Liquiditätsgrad 1.21.71.61.7
Quick Ratio 0.81.11.01.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312022-09-30
Freier Cashflow $331M$320M$43M$-66M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 485 Einreicher · $5.0B 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
94 (+26 vs. Vorquartal) 40 (+3 vs. Vorquartal) 148 (+24 vs. Vorquartal) 138 (-9 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
FMR LLC $644.698.302 4.078.304 12,94% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $385.706.506 2.439.945 7,74% Aktien
STATE STREET CORP $368.058.898 2.326.402 7,39% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $311.471.663 1.970.342 6,25% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $176.872.715 1.118.881 3,55% Aktien
Hill City Capital, LP $175.508.004 1.110.248 3,52% Aktien
GEODE CAPITAL MANAGEMENT, LLC $175.363.789 1.109.135 3,52% Aktien
MILLENNIUM MANAGEMENT LLC $171.714.716 1.086.252 3,45% Aktien
DIMENSIONAL FUND ADVISORS LP $158.320.418 1.001.522 3,18% Aktien
Hood River Capital Management LLC $137.727.990 871.255 2,76% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $113.066.156 715.246 2,27% Aktien
BNP PARIBAS FINANCIAL MARKETS $109.699.458 693.949 2,20% Aktien
AMERICAN CENTURY COMPANIES INC $90.874.220 574.862 1,82% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87.553.556 553.856 1,76% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $80.151.144 507.029 1,61% Aktien
ALLIANCEBERNSTEIN L.P. $76.237.446 635.948 1,53% Aktien
NORGES BANK $70.945.197 448.793 1,42% Aktien
WASATCH ADVISORS LP $53.896.729 449.589 1,08% Aktien
HENNESSY ADVISORS INC $52.988.416 335.200 1,06% Aktien
Fisher Asset Management, LLC $52.569.361 332.549 1,06% Aktien
VANGUARD FIDUCIARY TRUST CO $49.177.107 311.090 0,99% Aktien
BANK OF AMERICA CORP /DE/ $44.889.188 283.965 0,90% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.278.208 280.100 0,89% Kaufoption
Boston Partners $43.771.454 285.969 0,88% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $41.502.797 262.543 0,83% Aktien
Empower Advisory Group, LLC $40.400.145 255.568 0,81% Aktien
Qube Research & Technologies Ltd $40.288.901 254.864 0,81% Aktien
Balyasny Asset Management L.P. $38.802.949 245.464 0,78% Aktien
TWO SIGMA INVESTMENTS, LP $38.740.191 245.067 0,78% Aktien
Squarepoint Ops LLC $36.068.007 228.163 0,72% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $35.877.837 226.960 0,72% Aktien
Mizuho Markets Cayman LP $31.617.423 200.009 0,63% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $30.523.667 193.090 0,61% Aktien
Bank of New York Mellon Corp $27.893.374 176.451 0,56% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $26.636.164 168.498 0,53% Aktien
GOLDMAN SACHS GROUP INC $26.062.650 164.870 0,52% Aktien
Public Sector Pension Investment Board $23.751.678 150.251 0,48% Aktien
RPG Investment Advisory, LLC $22.977.120 145.351 0,46% Aktien
PINNACLE ASSOCIATES LTD $22.427.916 141.877 0,45% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $21.646.685 136.935 0,43% Aktien
HALLSTATT ADVISORS L.P. $20.943.071 132.484 0,42% Aktien
Cubist Systematic Strategies, LLC $19.082.168 174.028 0,38% Aktien
NOMURA HOLDINGS INC $18.415.846 116.497 0,37% Aktien
RHUMBLINE ADVISERS $18.397.013 116.378 0,37% Aktien
VICTORY CAPITAL MANAGEMENT INC $16.802.798 106.293 0,34% Aktien
D. E. Shaw & Co., Inc. $15.687.543 99.238 0,31% Aktien
AMERIPRISE FINANCIAL INC $15.679.728 99.173 0,31% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $14.543.360 92.000 0,29% Aktien
Nuveen, LLC $14.306.714 90.503 0,29% Aktien
Swiss National Bank $13.800.384 87.300 0,28% Aktien
BlackRock, Inc. $13.243.310 83.776 0,27% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $13.236.987 83.736 0,27% Aktien
ALGERT GLOBAL LLC $12.823.450 81.120 0,26% Aktien
FIFTH THIRD BANCORP $12.750.714 80.660 0,26% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $12.368.179 78.240 0,25% Aktien
12th Street Asset Management Company, LLC $12.181.329 77.058 0,24% Aktien
TWO SIGMA ADVISERS, LP $11.743.322 101.806 0,24% Aktien
PDT Partners, LLC $11.423.651 72.265 0,23% Aktien
RAYMOND JAMES FINANCIAL INC $11.235.955 71.078 0,23% Aktien
INTECH INVESTMENT MANAGEMENT LLC $10.803.187 68.340 0,22% Aktien
Legal & General Group Plc $10.605.113 67.087 0,21% Aktien
MACKENZIE FINANCIAL CORP $10.589.937 66.991 0,21% Aktien
First Washington CORP $10.336.851 65.390 0,21% Aktien
Advisors Asset Management, Inc. $9.350.061 106.602 0,19% Aktien
ExodusPoint Capital Management, LP $9.202.785 58.216 0,18% Aktien
HAP Trading, LLC $8.915.740 200.000 0,18% Kaufoption
TUDOR INVESTMENT CORP ET AL $8.734.868 55.256 0,18% Aktien
Candelo Capital Management LP $8.498.697 53.762 0,17% Aktien
Quantbot Technologies LP $8.385.670 53.047 0,17% Aktien
JOHN G ULLMAN & ASSOCIATES INC $8.118.198 51.355 0,16% Aktien
CREDIT AGRICOLE S A $8.112.982 51.322 0,16% Aktien
BARCLAYS PLC $7.904.000 50.000 0,16% Kaufoption
RPg Family Wealth Advisory, LLC $7.781.488 49.225 0,16% Aktien
Connor, Clark & Lunn Investment Management Ltd. $7.597.957 48.064 0,15% Aktien
LPL Financial LLC $7.414.675 46.905 0,15% Aktien
Rock Point Advisors, LLC $7.339.654 46.430 0,15% Aktien
PRUDENTIAL FINANCIAL INC $7.217.459 45.657 0,14% Aktien
Robbins Farley $6.941.293 43.910 0,14% Aktien
LEUTHOLD GROUP, LLC $6.856.088 43.371 0,14% Aktien
VOYA INVESTMENT MANAGEMENT LLC $6.789.694 42.951 0,14% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $6.720.455 42.513 0,13% Aktien
HEARTLAND ADVISORS INC $6.408.405 40.539 0,13% Aktien
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6.336.004 40.081 0,13% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $6.307.392 39.900 0,13% Aktien
HAP Trading, LLC $6.294.340 200.000 0,13% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.278.595 52.374 0,13% Aktien
D.A. DAVIDSON & CO. $6.271.192 39.671 0,13% Aktien
Asset Management One Co., Ltd. $6.231.243 51.979 0,13% Aktien
Cannell & Spears LLC $6.004.353 37.983 0,12% Aktien
Point72 Asset Management, L.P. $5.749.053 36.368 0,12% Aktien
BERNZOTT CAPITAL ADVISORS $5.641.498 60.330 0,11% Aktien
Numerai GP LLC $5.319.550 33.651 0,11% Aktien
GREAT LAKES ADVISORS, LLC $5.096.499 32.240 0,10% Aktien
CITADEL ADVISORS LLC $5.058.560 32.000 0,10% Kaufoption
BARCLAYS PLC $4.932.570 31.203 0,10% Aktien
EFG Asset Management (North America) Corp. $4.900.347 44.701 0,10% Aktien
WESBANCO BANK INC $4.571.990 28.922 0,09% Aktien
1492 Capital Management LLC $4.528.202 28.645 0,09% Aktien
JANE STREET GROUP, LLC $4.125.888 26.100 0,08% Kaufoption
Knights of Columbus Asset Advisors LLC $4.118.300 26.052 0,08% Aktien

Unternehmensinsider 51 Insider · 21 Führungskräfte · 28 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Kyle T Larkin President & CEO 29. April 2025 S 109.367 0 0 $0
James Hildebrand Roberts Director, President & CEO 23. März 2020 F 107.966 0 0 $0
Staci M Woolsey Chief Financial Officer 24. März 2025 F 12.786 0 0 $0
Lisa Curtis Executive Vice President & CFO 24. März 2024 F 34.590 0 0 $0
Laurel J Krzeminski Executive Vice President & CFO 30. Juni 2018 F 66.811 0 0 $0
William Elwood Barton Senior Vice President & CFO 13. Juni 2007 S 16.533 0 0 $0
James A Radich Executive Vice President & COO 13. Mai 2025 S 38.386 0 0 $0
Christopher S. Miller Executive VP, COO 14. März 2017 A 17.288 0 0 $0
Mark Edward Boitano Executive Vice President & COO 31. Dezember 2009 F 49.520 0 0 $0
Bradley Jay Williams Senior Vice President 8. Juni 2026 S 7.041 0 1 $-949.494
Michael G Tatusko Senior Vice President 8. Juni 2026 S 29.787 0 1 $-1.057.500
Brian R Dowd Senior Vice President 21. Juli 2025 F 16.710 0 0 $0
Bradly J Estes Senior Vice President 14. März 2025 A 9.647 0 0 $0
James D. Richards Senior Vice President 14. März 2022 F 17.975 0 0 $0
Desai Jigisha Executive Vice President & CSO 2. Juni 2021 A 26.545 0 0 $0
Dale A Swanberg Senior Vice President 14. März 2019 A 15.163 0 0 $0
Martin P. Matheson Senior, Vice President 24. März 2017 F 23.485 0 0 $0
Michael Francis Donnino Senior Vice President 15. November 2016 S 57.280 0 0 $0
Thomas Scott Case Senior Vice President 6. Juni 2014 S 15.626 0 0 $0
John Anthony Franich Vice President 8. August 2013 S 19.524 0 0 $0
Patrick Michael Costanzo Senior Vice President 15. Dezember 2004 S 39.752 0 0 $0
John Timothy Romer Direktor 15. Juni 2026 P 2.801 3 0 $107.040
Laura M Mullen Direktor 8. Juni 2026 A 14.529 0 0 $0
Michael F Mcnally Direktor 8. Juni 2026 A 35.662 0 0 $0
Molly Campbell Direktor 8. Juni 2026 A 13.375 0 0 $0
Alan Krusi Direktor 8. Juni 2026 A 23.064 0 0 $0
Celeste Beeks Mastin Direktor 8. Juni 2026 A 11.335 0 1 $-801.297
Louis E Caldera Direktor 8. Juni 2026 A 13.254 0 1 $-165.240
Patricia D Galloway Direktor 11. Juni 2024 A 23.178 0 0 $0
David C. Darnell Direktor 11. Juni 2024 A 22.007 0 0 $0
Jeffrey J Lyash Direktor 9. Juni 2023 A 17.101 0 0 $0
Gaddi H. Vasquez Direktor 10. Juni 2022 A 29.138 0 0 $0
David H Kelsey Direktor 10. Juni 2022 A 43.720 0 0 $0
Claes Bjork Direktor 5. November 2019 P 10.500 0 0 $0
James W Bradford Direktor 7. Juni 2019 A 34.593 0 0 $0
William Howard Powell Direktor 10. November 2017 S 46.771 0 0 $0
William Glenwood Dorey Direktor 28. Februar 2017 G 11.897 0 0 $0
Gary M Cusumano Direktor 25. November 2015 M 23.878 0 0 $0
Rebecca Ann Mcdonald Direktor 5. August 2015 S 1.141 0 0 $0
Jesus Fernando Niebla Direktor 29. Juni 2012 M 17.857 0 0 $0
David Henderson Watts Direktor 30. November 2010 D 15.824 0 0 $0
Linda M Griego Direktor 31. Dezember 2006 A 839 0 0 $0
George Baldwin Searle Direktor 31. März 2006 D 24.094 0 0 $0
Raymond Edward Miles Direktor 31. März 2006 D 1.513 0 0 $0
Joseph Barclay Johnson Direktor 30. Juni 2005 A 0 0 $0
Brian Carney Kelly Direktor 31. März 2004 J 6.054 0 0 $0
Richard Mallon Brooks Direktor 31. März 2004 J 0 0 $0
George Nash 6. August 2026 A 993 0 0 $0
Carlos M Hernandez 6. August 2026 P 5.033 1 0 $49.596
Patrick B. Kenny 24. März 2014 F 3.132 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Granite Construction Incorporated 23. Februar 2018 Erste Einreichung M&A / Verkauf SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 31. Oktober 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 22. August 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 16. Juli 2007 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter 7. Mai 2007 Erste Einreichung Passive Anlage 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 84 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
SAWS · ETF Series Solutions 2,51% 1.293 NS 30. April 2026 N-PORT
SRHQ · Elevation Series Trust 1,37% 19.268 NS 30. April 2026 N-PORT
HAPS · Harbor ETF Trust 1,17% 13.468 NS 30. April 2026 N-PORT
GSC · Goldman Sachs ETF Trust 1,08% 19.924 NS 31. Mai 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1,06% 2.342 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,85% 7.792 NS 30. April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,76% 28.598 NS 30. April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,56% 82.269 NS 30. Juni 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,51% 10.254 NS 31. Mai 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,47% 44.432 NS 30. April 2026 N-PORT
PAVE · Global X Funds 0,32% 320.179 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,31% 30.357 NS 30. April 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,31% 615.167 NS 31. Mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 13.286 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,30% 15.944 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,27% 1.566 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,26% 520 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,22% 7.864 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,21% 15.311 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,18% 19.045 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,16% 106.950 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,15% 2.061 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,14% 144.742 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,14% 23.400 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,13% 208.897 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,09% 1.612 NS 31. Mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,09% 13.021 NS 30. April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,07% 1.385 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,06% 1.630 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 1.117 NS 30. April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,04% 37.292 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,03% 31.206 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1.706 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,03% 1.364 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,03% 41 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 77.810 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 3.410 NS 30. April 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.002 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 2.571 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.098 NS 31. Mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 1.693 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 8.557 NS 30. April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 13.387 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 26.250 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 28 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VBK · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 30. Juli 2026 Täglich