HII Huntington Ingalls Industries, Inc. Common Stock
Über Huntington Ingalls Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Huntington Ingalls Industries, Inc. (HII) ist eine US-amerikanische Werftengruppe, die am 31. März 2011 aus ihrem Mutterkonzern Northrop Grumman ausgegründet wurde.
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Huntington Ingalls Industries, Inc. (HII) ist eine US-amerikanische Werftengruppe, die am 31. März 2011 aus ihrem Mutterkonzern Northrop Grumman ausgegründet wurde.
Die bisherige Northrop Grumman Shipbuilding (NGSB) war ihrerseits am 28. Januar 2008 durch Fusion der beiden Northrop-Grumman-Schiffbauunternehmen Northrop Grumman Ship Systems (NGSS) sowie der Newport News Shipbuilding (NNS) entstanden. Northrop Grumman Ship Systems entstand seinerseits 2001 durch den Zusammenschluss von Ingalls Shipbuilding und Avondale Shipyard, die zu diesem Zeitpunkt durch die Übernahme von Litton Industries in den Northrop-Grumman-Konzern kamen.
Produkte und Bereiche
Newport News Shipbuilding
Die Firmengruppe NNS mit ca. 25.000 Mitarbeitern ist bekannt für die Konstruktion und den Bau von militärischen Schiffen.
Dazu zählen z. B.:
Flugzeugträger (Beispiel: Die ehemalige Enterprise und die neue Gerald-R.-Ford-Klasse)
Atom-U-Boote (Beispiel: Die neue Columbia-Klasse)
Zerstörer (Beispiel: Arleigh-Burke-Klasse), unbemannte Schiffe usw.
Ingalls Shipbuilding
Die Firmengruppe hat ca. 11.000 Mitarbeiter und ist ebenfalls bekannt für Konstruktion und Bau von militärischen Schiffen.
Mission Technologies
Die Sparte Mission Technologies mit ca. 7.000 Mitarbeitern entwickelt umfangreiche und komplexe Systeme (bspw. Kerntechnik) für Schiffe.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
HII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $1,3800 |
| 27. Februar 2026 | $1,3800 |
| 28. November 2025 | $1,3800 |
| 29. August 2025 | $1,3500 |
| 30. Mai 2025 | $1,3500 |
| 28. Februar 2025 | $1,3500 |
| 29. November 2024 | $1,3500 |
| 30. August 2024 | $1,3000 |
| 31. Mai 2024 | $1,3000 |
| 22. Februar 2024 | $1,3000 |
| 22. November 2023 | $1,3000 |
| 24. August 2023 | $1,2400 |
| 25. Mai 2023 | $1,2400 |
| 23. Februar 2023 | $1,2400 |
| 23. November 2022 | $1,2400 |
| 25. August 2022 | $1,1800 |
| 26. Mai 2022 | $1,1800 |
| 24. Februar 2022 | $1,1800 |
| 24. November 2021 | $1,1800 |
| 26. August 2021 | $1,1400 |
HII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 17,6%
- Kauf 7 41,2%
- Halten 7 41,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.27 | $3.84 | 1.4% |
| 31. März 2026 | $3.79 | $3.76 | 0.03% |
| 31. Dezember 2025 | $4.04 | $3.92 | 0.12% |
| 30. September 2025 | $3.68 | $3.39 | 0.29% |
| 30. Juni 2025 | $3.86 | $3.31 | 0.55% |
| 31. März 2025 | $3.79 | $2.94 | 0.85% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| FTAI | — | — | — | — | — | — |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $4.44B | $4.38B | $4.32B | $4.49B | |
| R&D Expense | $26M | $27M | $35M | $40M | $34M | $31M | $23M | $25M | $17M | $19M | $19M | $18M | |
| SG&A Expense | $977M | $973M | $1.02B | $924M | $898M | $904M | $788M | $871M | $759M | $768M | $669M | $726M | |
| Operating Income | $657M | $535M | $781M | $565M | $513M | $799M | $736M | $951M | $881M | $876M | $769M | $655M | |
| Interest Expense | $105M | $95M | $95M | $102M | $89M | $114M | $70M | $58M | $94M | $74M | $137M | $149M | |
| Other Non-op | $35M | $24M | $19M | $-20M | $17M | $6M | $5M | $4M | $1M | · | · | $1M | |
| Pretax Income | $777M | $643M | $853M | $719M | $622M | $810M | $683M | $971M | $772M | $784M | $632M | $507M | |
| Income Tax | $172M | $93M | $172M | $140M | $78M | $114M | $134M | $135M | $293M | $211M | $228M | $169M | |
| Net Income | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| EPS (Basic) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.48 | $12.24 | $8.43 | $6.93 | |
| EPS (Diluted) | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 | $17.14 | $13.26 | $19.09 | $10.46 | $12.14 | $8.36 | $6.86 | |
| Shares (Basic) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,700,000 | 46,800,000 | 47,900,000 | 48,800,000 | |
| Shares (Diluted) | 39,300,000 | 39,400,000 | 39,900,000 | 40,100,000 | 40,300,000 | 40,600,000 | 41,400,000 | 43,800,000 | 45,800,000 | 47,200,000 | 48,300,000 | 49,300,000 | |
| EBITDA | $986M | $861M | $1.13B | $923M | $806M | $1.05B | $963M | $1.15B | $1.07B | $1.04B | $949M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $430M | $467M | $627M | $512M | $75M | $240M | $701M | $720M | $894M | $990M | |
| Receivables | $339M | $212M | $461M | $636M | $433M | $397M | $318M | $252M | $429M | $1.16B | $1.07B | $1.04B | |
| Prepaid Expense | $77M | $90M | $83M | $50M | $50M | $45M | $24M | $27M | $123M | $48M | $31M | $50M | |
| Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B | $2.44B | $1.78B | $1.75B | $2.19B | $2.14B | $2.28B | $2.42B | |
| PP&E (Net) | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B | $2.83B | $2.52B | $2.21B | $1.99B | $1.83B | $1.79B | |
| PP&E (Gross) | $6.48B | $6.03B | $5.76B | $5.52B | $5.26B | $5.00B | $4.79B | $4.35B | $3.98B | $3.61B | $3.32B | $3.14B | |
| Accum. Depreciation | $2.75B | $2.58B | $2.47B | $2.32B | $2.15B | $2.02B | $1.96B | $1.83B | $1.77B | $1.63B | $1.49B | $1.35B | |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B | $1.37B | $1.26B | $1.22B | $1.23B | $956M | $1.03B | |
| Intangibles | $694M | $782M | $891M | $1.02B | $1.16B | $512M | $492M | $492M | $508M | $548M | $495M | $547M | |
| Other Non-current Assets | $5.57B | $5.46B | $5.04B | $4.91B | $4.73B | $2.73B | $2.41B | $2.12B | $1.96B | $2.22B | $1.91B | $2.03B | |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Accounts Payable | $556M | $598M | $554M | $642M | $603M | $460M | $497M | $562M | $375M | $316M | $317M | $269M | |
| Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B | $1.89B | $1.83B | $1.39B | $1.34B | $1.27B | $1.31B | |
| Capital Leases | $223M | $205M | $228M | $246M | $194M | $157M | $164M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $313M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $339M | $407M | $379M | $366M | $362M | $315M | $291M | $189M | $101M | $90M | $103M | $105M | |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B | $5.44B | $4.87B | $4.62B | $4.70B | $4.53B | $4.87B | |
| Long-term Debt | · | $3.20B | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | $1.67B | |
| Total Debt | · | · | $2.44B | $2.90B | $3.30B | $1.69B | $1.29B | $1.28B | $1.28B | $1.28B | $1.27B | · | |
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B | $3.01B | $2.61B | $1.69B | $1.32B | $848M | $525M | |
| Treasury Stock | $2.45B | $2.45B | $2.29B | $2.21B | $2.16B | $2.06B | $1.97B | $1.76B | $972M | $684M | $492M | $258M | |
| AOCI | $-53M | $-28M | $-422M | $-599M | $-923M | $-1.55B | $-1.41B | $-1.29B | $-900M | $-951M | $-845M | $-862M | |
| Stockholders' Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B | $1.59B | $1.52B | $1.76B | $1.65B | $1.49B | $1.36B | |
| Liabilities + Equity | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B | $7.03B | $6.38B | $6.37B | $6.35B | $6.02B | $6.24B | |
| Shares Outstanding | 39,241,527 | 39,129,419 | 39,618,880 | 39,863,456 | 40,000,000 | 40,500,000 | 40,800,000 | 41,900,000 | 45,100,000 | 46,200,000 | 46,900,000 | 48,300,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $329M | $326M | $347M | $358M | $293M | $247M | $227M | $203M | $205M | $186M | $180M | $194M | |
| Stock-based Comp | $54M | $23M | $34M | $36M | $33M | $23M | $30M | $36M | $34M | $36M | $43M | $34M | |
| Deferred Tax | $203M | $-122M | $-113M | $2M | $98M | $23M | $97M | $10M | $184M | · | · | · | |
| Amort. of Intangibles | $104M | $109M | $128M | $140M | $86M | $56M | $47M | $36M | $40M | $23M | $26M | $28M | |
| Other Non-cash | $5M | $-384M | $21M | $-209M | $-208M | $104M | $-7M | $-161M | $96M | $27M | $201M | · | |
| Operating Cash Flow | $1.20B | $393M | $970M | $766M | $760M | $1.09B | $896M | $914M | $814M | $822M | $861M | $755M | |
| CapEx | $402M | $367M | $292M | $284M | $331M | $353M | $530M | $463M | $382M | $285M | $188M | $165M | |
| Investing Cash Flow | $-521M | $-348M | $-236M | $-268M | $-1.95B | $-759M | $-627M | $-476M | $-349M | $-653M | $-141M | $-437M | |
| Debt Issued | · | $1.00B | · | · | $1.65B | $1.00B | · | · | $600M | · | $600M | $600M | |
| Net Debt Issued | $-500M | $771M | $-480M | $-400M | $1.62B | $400M | · | · | $0 | · | $-395M | · | |
| Stock Repurchased | · | $162M | $75M | $52M | $101M | $84M | $262M | $742M | $286M | $194M | $232M | $138M | |
| Net Stock Activity | · | $-162M | $-75M | $-52M | $-101M | $-84M | $-262M | $-742M | $-286M | $-194M | $-232M | · | |
| Dividends Paid | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M | |
| Financing Cash Flow | $-732M | $356M | $-771M | $-658M | $1.31B | $103M | $-434M | $-899M | $-484M | $-343M | $-816M | $-371M | |
| Net Change in Cash | $-57M | $401M | $-37M | $-160M | $115M | $437M | $-165M | $-461M | $-19M | $-174M | $-96M | $-53M | |
| Taxes Paid | $96M | $255M | $330M | $127M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $794M | $26M | $678M | $482M | $429M | $740M | $366M | $451M | $432M | $537M | $640M | · | |
| Levered FCF | $712M | $-55M | $602M | $400M | $351M | $642M | $310M | $401M | $374M | $483M | $552M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% | 8.5% | 8.3% | 11.6% | 11.6% | 12.1% | 10.9% | · | |
| Net Margin | 4.9% | 4.8% | 5.9% | 5.4% | 5.7% | 7.4% | 6.2% | 10.2% | 6.4% | 8.1% | 5.8% | · | |
| Pretax Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | 8.6% | 7.7% | 11.9% | 10.4% | 11.1% | 9.0% | · | |
| EBITDA Margin | 7.9% | 7.5% | 9.8% | 8.6% | 8.5% | 11.2% | 10.8% | 14.1% | 14.4% | 14.8% | 13.5% | · | |
| ROA | 4.9% | 4.7% | 6.2% | 5.4% | 5.8% | 9.2% | 8.2% | 13.1% | 7.5% | 9.3% | 6.6% | · | |
| ROE | 12.2% | 12.4% | 17.4% | 17.7% | 21.8% | 36.8% | 33.3% | 50.0% | 27.6% | 34.7% | 27.1% | · | |
| ROIC | 10.1% | 9.8% | 9.5% | 7.1% | 7.3% | 19.1% | 20.6% | 29.2% | 17.7% | 21.4% | 17.8% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 1.6 | 1.6 | 1.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.4 | 1.5 | · | |
| Debt / Equity | · | · | 0.6 | 0.8 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| LT Debt / Equity | · | · | 0.5 | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | · | |
| Interest Coverage | 6.3 | 5.6 | 8.2 | 5.5 | 5.8 | 7.0 | 10.5 | 16.4 | 9.2 | 11.6 | 5.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | · | |
| Receivables Turnover | 45.3 | 34.3 | 20.9 | 20.0 | 22.9 | 26.2 | 31.2 | 24.0 | 6.3 | 6.3 | 6.6 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 0.71% | 7.3% | 12.1% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 6.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.2% | -18.2% | 18.2% | 7.0% | -21.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 1.1% | -0.14% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.0% | -19.2% | 17.6% | 6.4% | -21.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.37% | -0.72% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B | $9.36B | $8.90B | $8.18B | $7.44B | $7.07B | $7.02B | $6.96B | |
| Net Income TTM | $605M | $550M | $681M | $579M | $544M | $696M | $549M | $836M | $479M | $573M | $404M | $338M | |
| Market Cap | $13.34B | $7.39B | $10.29B | $9.20B | $7.47B | $6.90B | $10.24B | $7.97B | $10.63B | $8.51B | $5.95B | · | |
| Enterprise Value | · | · | · | · | $10.14B | $8.08B | $11.45B | $9.02B | $11.21B | $9.07B | $6.33B | · | |
| P/E | 22.1 | 13.5 | 15.2 | 16.0 | 13.8 | 9.9 | 18.9 | 10.0 | 22.5 | 15.2 | 15.2 | 16.4 | |
| P/S | 1.1 | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.0 | 1.4 | 1.2 | 0.8 | · | |
| P/B | 2.6 | 1.6 | 2.5 | 2.6 | 2.7 | 3.6 | 6.4 | 5.3 | 6.0 | 5.1 | 4.0 | · | |
| P / Tangible Book | 7.7 | 5.8 | 17.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 18.8 | 10.6 | 12.0 | 9.8 | 6.3 | 11.4 | 8.7 | 13.1 | 10.4 | 7.2 | · | |
| P / FCF | 16.8 | 284.4 | 15.2 | 19.1 | 17.4 | 9.3 | 28.0 | 17.7 | 24.6 | 15.8 | 9.3 | · | |
| EV / EBITDA | · | · | · | · | 12.6 | 7.7 | 11.9 | 7.8 | 10.5 | 8.7 | 6.7 | · | |
| EV / FCF | · | · | · | · | 23.6 | 10.9 | 31.3 | 20.0 | 25.9 | 16.9 | 9.9 | · | |
| EV / Revenue | · | · | · | · | 1.1 | 0.9 | 1.3 | 1.1 | 1.5 | 1.3 | 0.9 | · | |
| Dividend Yield | 1.6% | 2.8% | 1.9% | 2.1% | 2.5% | 2.5% | 1.5% | 1.7% | 1.1% | 1.1% | 1.4% | · | |
| Earnings Yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | 10.1% | 5.3% | 10.0% | 4.4% | 6.6% | 6.6% | 6.1% | |
| Payout Ratio | 35.2% | 37.5% | 29.4% | 33.2% | 34.2% | 24.7% | 27.1% | 15.8% | 24.0% | 17.1% | 20.1% | · | |
| Annual Payout | $213M | $206M | $200M | $192M | $186M | $172M | $149M | $132M | $115M | $98M | $81M | $49M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.10B | $3.48B | $3.19B | $3.08B | $2.73B | $3.00B | $2.75B | $2.98B | $2.81B | $3.18B | $2.82B | $2.79B | $2.67B | $2.81B | $2.63B | |
| SG&A Expense | $242M | $258M | $245M | $245M | $241M | $246M | $234M | $252M | $255M | $232M | $311M | $253M | $238M | $220M | $236M | $244M | |
| Operating Income | $210M | $155M | $172M | $161M | $163M | $161M | $110M | $82M | $189M | $154M | $312M | $172M | $156M | $141M | $105M | $131M | |
| Interest Expense | $27M | $22M | $26M | $23M | $28M | $28M | $27M | $23M | $24M | $21M | $25M | $22M | $24M | $24M | $23M | $27M | |
| Other Non-op | $18M | $2M | $5M | $18M | $6M | $6M | $3M | $9M | $5M | $7M | $8M | $2M | $0 | $9M | $10M | $-13M | |
| Pretax Income | $254M | $188M | $198M | $204M | $188M | $187M | $131M | $112M | $216M | $184M | $332M | $189M | $169M | $163M | $159M | $162M | |
| Income Tax | $46M | $39M | $39M | $59M | $36M | $38M | $8M | $11M | $43M | $31M | $58M | $41M | $39M | $34M | $36M | $24M | |
| Net Income | $208M | $149M | $159M | $145M | $152M | $149M | $123M | $101M | $173M | $153M | $274M | $148M | $130M | $129M | $123M | $138M | |
| EPS (Basic) | $5.27 | $3.79 | $4.05 | $3.69 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| EPS (Diluted) | $5.27 | $3.79 | $4.06 | $3.68 | $3.86 | $3.79 | $3.15 | $2.56 | $4.38 | $3.87 | $6.87 | $3.70 | $3.27 | $3.23 | $3.06 | $3.44 | |
| Shares (Basic) | 39,500,000 | 39,300,000 | -78,700,000 | 39,300,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| Shares (Diluted) | 39,500,000 | 39,300,000 | -78,800,000 | 39,400,000 | 39,400,000 | 39,300,000 | -79,100,000 | 39,500,000 | 39,500,000 | 39,500,000 | -79,800,000 | 40,000,000 | 39,800,000 | 39,900,000 | -80,100,000 | 40,100,000 | |
| EBITDA | $289M | $231M | · | $241M | $246M | $240M | · | $82M | $189M | $154M | · | $172M | $156M | $141M | · | $131M |
Bilanz 24
| 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 | · | · | · | · | · | · | · | · | · | $10M | · | $109M | $313M | $318M | · | $117M | |
| Receivables | $452M | $406M | $339M | $374M | $377M | $387M | $212M | $436M | $706M | $718M | · | $698M | $786M | $755M | · | $721M | |
| Prepaid Expense | $106M | $98M | $77M | $75M | $74M | $105M | $90M | $91M | $106M | $105M | · | $106M | $78M | $78M | · | $61M | |
| Current Assets | $3.24B | $3.22B | $3.45B | $3.08B | $2.97B | $3.04B | $3.23B | $2.63B | $2.91B | $2.83B | · | $2.59B | $2.82B | $2.75B | · | $2.82B | |
| PP&E (Net) | $3.81B | $3.74B | $3.73B | $3.63B | $3.58B | $3.54B | $3.45B | $3.38B | $3.34B | $3.30B | · | $3.20B | $3.20B | $3.18B | · | $3.14B | |
| PP&E (Gross) | · | · | $6.48B | · | · | · | $6.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.85B | $2.80B | $2.75B | $2.71B | $2.66B | $2.61B | $2.58B | $2.54B | $2.49B | $2.52B | · | $2.45B | $2.40B | $2.35B | · | $2.28B | |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | |
| Intangibles | $651M | $673M | $694M | $720M | $746M | $757M | $782M | $809M | $837M | $864M | · | $923M | $955M | $987M | · | $1.05B | |
| Other Non-current Assets | · | · | $5.57B | · | · | · | $5.46B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Accounts Payable | $737M | $692M | $556M | $680M | $650M | $602M | $598M | $579M | $652M | $608M | · | $535M | $519M | $505M | · | $539M | |
| Current Liabilities | $2.63B | $2.70B | $3.04B | $2.70B | $2.75B | $2.86B | $2.99B | $3.34B | $3.56B | $2.95B | · | $2.82B | $2.93B | $2.87B | · | $2.89B | |
| Capital Leases | $233M | $230M | $223M | $228M | $206M | $204M | $205M | $213M | $224M | $217M | · | $212M | $224M | $225M | · | $202M | |
| Other Non-current Liabilities | $346M | $342M | $339M | $408M | $411M | $407M | $407M | $406M | $387M | $386M | · | $377M | $367M | $368M | · | $354M | |
| Total Liabilities | $7.37B | $7.39B | $7.68B | $7.33B | $7.22B | $7.33B | $7.47B | $6.88B | $7.13B | $7.04B | · | $6.89B | $7.21B | $7.29B | · | $7.57B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Total Debt | $2.70B | $2.70B | · | $2.70B | $2.70B | $2.70B | · | $1.71B | $1.72B | $2.23B | · | $2.47B | $2.88B | $2.90B | · | $3.00B | |
| Retained Earnings | $5.73B | $5.58B | $5.49B | $5.38B | $5.29B | $5.19B | $5.10B | $5.03B | $4.98B | $4.86B | · | $4.53B | $4.43B | $4.35B | · | $4.20B | |
| Treasury Stock | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.45B | $2.41B | $2.35B | · | $2.25B | $2.23B | $2.22B | · | $2.20B | |
| AOCI | $-50M | $-52M | $-53M | $-26M | $-26M | $-27M | $-28M | $-412M | $-415M | $-419M | $-422M | $-590M | $-592M | $-596M | $-599M | $-970M | |
| Stockholders' Equity | $5.31B | $5.15B | $5.07B | $4.98B | $4.88B | $4.77B | $4.67B | $4.20B | $4.18B | $4.13B | $4.09B | $3.73B | $3.65B | $3.56B | $3.49B | $3.05B | |
| Liabilities + Equity | $12.68B | $12.53B | $12.75B | $12.31B | $12.10B | $12.10B | $12.14B | $11.08B | $11.31B | $11.17B | · | $10.62B | $10.86B | $10.85B | · | $10.62B | |
| Shares Outstanding | 39,404,203 | 39,377,769 | 39,241,527 | 39,241,108 | 39,240,249 | 39,238,707 | 39,129,419 | 39,129,037 | 39,260,208 | 39,509,640 | · | 39,779,936 | 39,900,000 | 39,900,000 | · | 39,900,000 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $76M | $87M | $80M | $83M | $79M | $84M | $82M | $80M | $80M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $21M | $11M | $10M | $9M | $24M | $8M | $8M | $-7M | $14M | $7M | $9M | $6M | $12M | $8M | $12M | |
| Amort. of Intangibles | $22M | $21M | $26M | $26M | $27M | $25M | $27M | $28M | $27M | $27M | $32M | $32M | $32M | $32M | $35M | $35M | |
| Other Non-cash | · | $-636M | · | · | · | $-647M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-31M | $-390M | $650M | $118M | $823M | $-395M | $391M | $213M | $-9M | $-202M | $562M | $335M | $82M | $-9M | $601M | $-19M | |
| CapEx | $119M | $74M | $134M | $105M | $96M | $67M | $114M | $88M | $90M | $75M | $128M | $53M | $68M | $43M | $105M | $77M | |
| Investing Cash Flow | $-118M | $-71M | $-134M | $-96M | $-92M | $-199M | $-110M | $-76M | $-91M | $-71M | $-125M | $-41M | $-10M | $-60M | $-90M | $-77M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-145M | · | · | · | $-10M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $35M | $65M | $62M | $38M | $21M | $7M | $9M | $11M | $14M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-62M | · | · | · | $-9M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $53M | $53M | $53M | $52M | $52M | $51M | $51M | $51M | $50M | $50M | $49M | $50M | $48M | |
| Financing Cash Flow | $-55M | $-97M | $-54M | $-53M | $-555M | $-70M | $540M | $-138M | $101M | $-147M | $-116M | $-498M | $-77M | $-80M | $-161M | $-162M | |
| Net Change in Cash | $-204M | $-558M | $462M | $-31M | $176M | $-664M | $821M | $-1M | $1M | $-420M | $321M | $-204M | $-5M | $-149M | $350M | $-258M | |
| Taxes Paid | · | · | $25M | $16M | · | · | $85M | $13M | · | · | $103M | $55M | · | · | $20M | $92M | |
| Free Cash Flow | · | $-464M | · | · | · | $-462M | · | · | · | $-277M | · | · | · | $-52M | · | · | |
| Levered FCF | · | $-481M | · | · | · | $-484M | · | · | · | $-294M | · | · | · | $-71M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 5.0% | · | 5.0% | 5.3% | 5.9% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| Net Margin | 6.1% | 4.8% | · | 4.5% | 4.9% | 5.5% | · | 3.7% | 5.8% | 5.5% | · | 5.3% | 4.7% | 4.8% | · | 5.3% | |
| Pretax Margin | 7.4% | 6.1% | · | 6.4% | 6.1% | 6.8% | · | 4.1% | 7.3% | 6.6% | · | 6.7% | 6.1% | 6.1% | · | 6.2% | |
| EBITDA Margin | 8.5% | 7.4% | · | 7.5% | 8.0% | 8.8% | · | 3.0% | 6.3% | 5.5% | · | 6.1% | 5.6% | 5.3% | · | 5.0% | |
| ROA | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.3% | · | 0.93% | 1.6% | 1.4% | · | 1.4% | 1.2% | 1.2% | · | 1.3% | |
| ROE | 4.1% | 3.0% | · | 3.2% | 3.4% | 3.4% | · | 2.5% | 4.4% | 4.0% | · | 4.4% | 3.9% | 4.0% | · | 5.3% | |
| ROIC | 2.1% | 1.6% | · | 1.5% | 1.7% | 1.7% | · | 1.2% | 2.6% | 2.0% | · | 2.2% | 1.8% | 1.7% | · | 1.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | 7.8 | 7.0 | · | 7.0 | 5.8 | 5.8 | · | 3.6 | 7.9 | 7.3 | · | 7.8 | 6.5 | 5.9 | · | 4.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.2 | 7.8 | · | 7.9 | 5.7 | 4.9 | · | 4.8 | 4.0 | 3.8 | · | 4.0 | 3.8 | 3.8 | · | 4.5 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.79B | $12.11B | · | $11.76B | $11.54B | $11.27B | · | $11.35B | $11.38B | $11.08B | · | $10.90B | $10.75B | $10.54B | · | $10.20B | |
| Net Income TTM | $654M | $595M | · | $547M | $575M | $576M | · | $575M | $604M | $560M | · | $545M | $575M | $585M | · | $603M | |
| Market Cap | $11.03B | $14.96B | · | $11.30B | $9.47B | $8.01B | · | $10.34B | $9.67B | $11.52B | · | $8.14B | $9.08B | $8.26B | · | $8.84B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $13.74B | · | $10.50B | $11.65B | $10.84B | · | $11.72B | |
| P/E | 16.9 | 25.1 | · | 20.7 | 16.5 | 14.0 | · | 18.2 | 16.2 | 20.7 | · | 15.0 | 15.8 | 14.2 | · | 14.7 | |
| P/S | 0.9 | 1.2 | · | 1.0 | 0.8 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P/B | 2.1 | 2.9 | · | 2.3 | 1.9 | 1.7 | · | 2.5 | 2.3 | 2.8 | · | 2.2 | 2.5 | 2.3 | · | 2.9 | |
| P / Tangible Book | 5.5 | 8.2 | · | 7.0 | 6.4 | 5.9 | · | 13.3 | 13.4 | 17.9 | · | 42.4 | 124.4 | · | · | · | |
| P / Cash Flow | · | -38.4 | · | · | · | -20.3 | · | · | · | -57.0 | · | · | · | -917.8 | · | · | |
| P / FCF | · | -32.2 | · | · | · | -17.3 | · | · | · | -41.6 | · | · | · | -158.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 89.2 | · | 61.0 | 74.7 | 76.9 | · | 89.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -49.6 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | |
| Earnings Yield | 5.9% | 4.0% | · | 4.8% | 6.0% | 7.2% | · | 5.5% | 6.2% | 4.8% | · | 6.7% | 6.3% | 7.1% | · | 6.8% | |
| Payout Ratio | · | 36.2% | · | · | · | 35.6% | · | · | · | 33.3% | · | · | · | 38.0% | · | · |
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 | $12.48B | $11.54B | $11.45B | $10.68B | $9.52B |
| Betriebsgewinnmarge % | 5.3% | 4.6% | 6.8% | 5.3% | 5.4% |
| Nettoergebnis | $605M | $550M | $681M | $579M | $544M |
| Verwässerte EPS | $15.39 | $13.96 | $17.07 | $14.44 | $13.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.6 | 0.8 | 1.2 |
| Liquiditätsgrad | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $794M | $26M | $678M | $482M | $429M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 888 Einreicher · $6.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 92 (-82 vs. Vorquartal) | 163 (+77 vs. Vorquartal) | 248 (-56 vs. Vorquartal) | 300 (+37 vs. Vorquartal) | -436K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $818.039.261 | 2.922.717 | 12,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $719.468.721 | 2.570.541 | 11,31% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $574.450.994 | 2.052.417 | 9,03% | Aktien |
| FMR LLC | $475.329.161 | 1.698.271 | 7,47% | Aktien |
| FIRST TRUST ADVISORS LP | $332.367.674 | 1.187.494 | 5,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $315.700.901 | 1.129.782 | 4,96% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $230.421.420 | 823.258 | 3,62% | Aktien |
| EARNEST PARTNERS LLC | $224.662.105 | 802.680 | 3,53% | Aktien |
| VAN ECK ASSOCIATES CORP | $138.077.014 | 493.326 | 2,17% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $131.716.234 | 470.600 | 2,07% | Aktien |
| Qube Research & Technologies Ltd | $119.123.423 | 425.608 | 1,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $61.912.508 | 221.203 | 0,97% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55.448.728 | 198.109 | 0,87% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $51.774.891 | 184.983 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $47.221.406 | 168.714 | 0,74% | Aktien |
| BARCLAYS PLC | $44.468.082 | 158.877 | 0,70% | Aktien |
| CITADEL ADVISORS LLC | $42.637.603 | 152.337 | 0,67% | Aktien |
| Balyasny Asset Management L.P. | $39.132.820 | 139.815 | 0,62% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $39.073.946 | 138.565 | 0,61% | Aktien |
| Point72 Asset Management, L.P. | $37.491.266 | 133.950 | 0,59% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $36.609.612 | 130.800 | 0,58% | Aktien |
| River Road Asset Management, LLC | $34.815.237 | 124.389 | 0,55% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $33.871.306 | 121.016 | 0,53% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $33.782.164 | 120.698 | 0,53% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33.400.673 | 119.335 | 0,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.210.348 | 118.655 | 0,52% | Aktien |
| Gotham Asset Management, LLC | $32.235.491 | 115.172 | 0,51% | Aktien |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $32.125.873 | 114.780 | 0,51% | Aktien |
| BlackRock, Inc. | $30.985.782 | 110.707 | 0,49% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.631.162 | 109.440 | 0,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $28.448.020 | 101.640 | 0,45% | Aktien |
| VANGUARD GROUP INC | $28.122.089 | 82.695 | 0,44% | Aktien |
| LPL Financial LLC | $26.412.213 | 94.366 | 0,42% | Aktien |
| Arbejdsmarkedets Tillaegspension | $26.231.291 | 93.720 | 0,41% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.196.584 | 93.596 | 0,41% | Aktien |
| Quantinno Capital Management LP | $24.759.169 | 88.460 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $23.865.101 | 85.266 | 0,38% | Aktien |
| California Public Employees Retirement System | $23.119.754 | 82.603 | 0,36% | Aktien |
| Freestone Grove Partners LP | $22.834.266 | 81.583 | 0,36% | Aktien |
| Vanguard Global Advisers, LLC | $22.684.805 | 81.049 | 0,36% | Aktien |
| Swiss National Bank | $22.116.908 | 79.020 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $21.285.159 | 76.048 | 0,33% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $20.946.688 | 74.839 | 0,33% | Aktien |
| Vident Advisory, LLC | $20.211.697 | 72.213 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.172.465 | 68.500 | 0,30% | Verkaufsoption |
| RHUMBLINE ADVISERS | $18.449.731 | 65.918 | 0,29% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.985.843 | 64.260 | 0,28% | Aktien |
| Nuveen Asset Management, LLC | $17.720.662 | 93.775 | 0,28% | Aktien |
| UBS Group AG | $17.389.566 | 62.130 | 0,27% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.326.859 | 45.609 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $16.992.122 | 60.710 | 0,27% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.440.739 | 58.740 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $15.874.122 | 41.785 | 0,25% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $14.743.833 | 53.152 | 0,23% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.554.280 | 52.000 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.058.035 | 50.227 | 0,22% | Aktien |
| Gradient Investments LLC | $13.582.113 | 48.527 | 0,21% | Aktien |
| TD Asset Management Inc | $13.046.513 | 46.613 | 0,21% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $12.874.940 | 46.000 | 0,20% | Aktien |
| ASSETMARK, INC | $12.527.195 | 44.758 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $12.357.704 | 44.152 | 0,19% | Aktien |
| BANK OF NOVA SCOTIA | $12.309.003 | 43.978 | 0,19% | Aktien |
| Cetera Investment Advisers | $11.495.873 | 41.072 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.481.367 | 41.021 | 0,18% | Aktien |
| FORA Capital, LLC | $11.372.038 | 40.642 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.225.548 | 40.107 | 0,18% | Aktien |
| WELLS FARGO & COMPANY/MN | $11.195.600 | 40.000 | 0,18% | Kaufoption |
| CWM, LLC | $10.821.525 | 28.485 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.607.831 | 37.900 | 0,17% | Kaufoption |
| CITADEL ADVISORS LLC | $10.187.996 | 36.400 | 0,16% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $10.182.118 | 36.379 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $9.923.315 | 35.500 | 0,16% | Verkaufsoption |
| Carnegie Investment Counsel | $9.601.478 | 38.898 | 0,15% | Aktien |
| Eagle Ridge Investment Management | $9.587.771 | 50.737 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.354.484 | 33.422 | 0,15% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $9.290.108 | 33.192 | 0,15% | Aktien |
| UBS Group AG | $9.096.425 | 32.500 | 0,14% | Verkaufsoption |
| Brandywine Global Investment Management, LLC | $8.495.629 | 24.982 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $8.367.876 | 29.897 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.319.729 | 29.725 | 0,13% | Aktien |
| Kestra Advisory Services, LLC | $8.300.095 | 29.655 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.942.159 | 28.376 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.901.854 | 28.232 | 0,12% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.898.121 | 20.790 | 0,12% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.717.745 | 27.574 | 0,12% | Aktien |
| MUFG Securities EMEA plc | $7.707.051 | 27.536 | 0,12% | Aktien |
| Markel Group Inc. | $7.696.975 | 27.500 | 0,12% | Aktien |
| Corient Private Wealth LP | $7.444.377 | 26.596 | 0,12% | Aktien |
| AMJ Financial Wealth Management | $7.425.905 | 19.547 | 0,12% | Aktien |
| Maven Securities LTD | $7.412.047 | 26.482 | 0,12% | Aktien |
| OSSIAM | $7.400.571 | 26.441 | 0,12% | Aktien |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $6.991.281 | 24.979 | 0,11% | Aktien |
| Covea Finance | $6.769.140 | 24.185 | 0,11% | Aktien |
| Squarepoint Ops LLC | $6.758.504 | 24.147 | 0,11% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $6.751.541 | 24.122 | 0,11% | Aktien |
| Woodline Partners LP | $6.686.572 | 23.890 | 0,11% | Aktien |
| Brevan Howard Capital Management LP | $6.480.013 | 23.152 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.429.353 | 22.971 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $6.342.307 | 22.660 | 0,10% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.303.962 | 22.523 | 0,10% | Aktien |
Unternehmensinsider 51 Insider · 30 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas E. Stiehle | Ex. VP and CFO | 12. Juni 2026 A | 18.991 | 0 | 0 | $0 |
| Barbara A Niland | Corp VP and CFO | 8. Januar 2016 S | 47.973 | 0 | 0 | $0 |
| Brian D. Blanchette | Ex VP and President, Ingalls | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Eric D. Chewning | EVP, Maritime Sys & Corp STR | 12. Juni 2026 A | — | 0 | 0 | $0 |
| Edmond E. Hughes Jr. | Ex VP & Chief HR Officer | 12. Juni 2026 A | 8.391 | 0 | 1 | $-1.118.530 |
| Kara R. Wilkinson | Ex. VP and President, NNS | 12. Juni 2026 A | 6.846 | 0 | 0 | $0 |
| Chad N. Boudreaux | Ex VP & Chief Legal Officer | 12. Juni 2026 A | 19.407 | 0 | 0 | $0 |
| Edgar A Green III | Ex VP, Pres. HII Mission Tech | 12. Juni 2026 A | 7.477 | 0 | 0 | $0 |
| Nicolas G Schuck | Corp VP, Controller & CAO | 12. Juni 2026 A | 2.260 | 0 | 0 | $0 |
| Todd A. Borkey | Ex VP & Chief Technology Offic | 26. August 2024 F | 3.725 | 0 | 0 | $0 |
| Christopher W. Soong | Ex VP & CIO | 14. Juni 2024 A | 1.897 | 0 | 0 | $0 |
| Paul C. Harris | Ex VP & Chief Sustainability | 14. Juni 2024 A | 2.147 | 0 | 0 | $0 |
| Stewart H. Holmes | Ex. VP, Govt & Cust Relations | 14. Juni 2024 A | 4.156 | 0 | 0 | $0 |
| Brooke Hart | Ex. VP, Communications | 14. Juni 2024 A | 1.012 | 0 | 0 | $0 |
| Jennifer R. Boykin | Ex VP, President NNS | 14. Juni 2024 A | 0 | 0 | 0 | $0 |
| D R Wyatt | Corp VP & Treasurer | 14. Juni 2024 A | 20.027 | 0 | 0 | $0 |
| Bharat B. Amin | Ex. VP & CIO | 10. März 2023 F | 7.089 | 0 | 0 | $0 |
| William R Ermatinger | Ex. VP, Chief HR Officer | 14. März 2022 F | 26.821 | 0 | 0 | $0 |
| Michael C Petters | Exec. Vice Chairman | 14. März 2022 F | 467.166 | 0 | 0 | $0 |
| Jerri F Dickseski | EX. VP, Communications | 10. August 2021 S | 29.408 | 0 | 0 | $0 |
| Brian J. Cuccias | Ex. VP & President, Ingalls | 1. April 2021 A | 61.153 | 0 | 0 | $0 |
| Scott D. Stabler II | Ex VP Chief Transformation Off | 15. März 2021 F | 18.352 | 0 | 0 | $0 |
| Mitchell B Waldman | Ex. VP-Govt & Cust Relations | 15. März 2021 F | 53.281 | 0 | 0 | $0 |
| Kellye L. Walker | Ex. VP and Chief Legal Officer | 26. Februar 2020 F | 18.411 | 0 | 0 | $0 |
| Michael Stephen Smith | Ex. VP, Strategy & Dev. | 25. August 2017 F | 2.034 | 0 | 0 | $0 |
| Matthew J Mulherin | Ex. VP, President Newport News | 1. März 2017 F | 113.813 | 0 | 0 | $0 |
| Bruce Hawthorne | Corp VP General Counsel & Sec | 12. März 2015 S | 30.802 | 0 | 0 | $0 |
| Douglass Fontaine II | Corp. VP, CAO & Controller | 25. Februar 2015 F | 48.623 | 0 | 0 | $0 |
| Irwin F Edenzon | Corp. VP, Strategic Projects | 10. November 2014 S | 31.649 | 0 | 0 | $0 |
| George M. Simmerman Jr. | Corp VP, Dep Gen Counsel | 8. März 2013 F | 45.168 | 0 | 0 | $0 |
| Craig S. Faller | Direktor | 1. Juli 2026 A | 2.047 | 0 | 0 | $0 |
| Stephanie L. O'Sullivan | Direktor | 1. Juli 2026 A | 4.213 | 0 | 0 | $0 |
| Augustus L Collins | Direktor | 1. Juli 2026 A | 11.066 | 0 | 0 | $0 |
| Tracy B Mckibben | Direktor | 1. Juli 2026 A | 5.785 | 0 | 0 | $0 |
| Kirkland H Donald | Direktor | 1. Juli 2026 A | 7.021 | 0 | 0 | $0 |
| Frank R Jimenez | Direktor | 1. Juli 2026 A | 3.463 | 0 | 0 | $0 |
| Nick L Stanage | Direktor | 1. Juli 2026 A | 3.936 | 1 | 0 | $954.730 |
| Leo P Denault | Direktor | 1. Juli 2026 A | 4.744 | 0 | 0 | $0 |
| Thomas C Schievelbein | Direktor | 1. Juli 2026 A | 23.346 | 0 | 0 | $0 |
| John K Welch | Direktor | 1. April 2026 A | 7.781 | 0 | 0 | $0 |
| Anastasi D Kelly | Direktor | 1. April 2026 A | 573 | 0 | 0 | $0 |
| Stephen R Wilson | Direktor | 3. April 2023 A | 5.255 | 0 | 0 | $0 |
| Philip M. Bilden | Direktor | 1. Juli 2022 A | 4.169 | 0 | 0 | $0 |
| Thomas B Fargo | Direktor | 1. April 2020 A | 17.528 | 0 | 0 | $0 |
| Paul D. Miller | Direktor | 3. April 2017 A | 255 | 0 | 0 | $0 |
| Robert F Bruner | Direktor | 1. April 2016 A | 14.423 | 0 | 0 | $0 |
| Karl M Von Der Heyden | Direktor | 1. April 2016 A | 1.237 | 0 | 0 | $0 |
| Artur G. Davis | Direktor | 12. Dezember 2014 A | 12.948 | 0 | 0 | $0 |
| NORTHROP GRUMMAN CORP /DE/ | Direktor | 30. März 2011 J | 0 | 0 | 0 | $0 |
| Christopher D Kastner | — | 10. August 2026 S | 11.224 | 0 | 1 | $-4.246.704 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 155 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,35% | 2.216 NS | 31. Mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,47% | 301 NS | 30. April 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,44% | 1.003.458 NS | 30. Juni 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,42% | 309 NS | 30. April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,32% | 2.733 NS | 31. Mai 2026 | N-PORT |
| SHLD · Global X Funds | 2,04% | 530.155 NS | 31. Mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,73% | 237 NS | 30. April 2026 | N-PORT |
| RCTR · First Trust Exchange-Traded Fund II | 1,72% | 1.646 NS | 30. Juni 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 65 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 41.911 SH | 21. August 2026 | Täglich |
| MISL · First Trust Exchange-Traded Fund | 1,15% | 32.831 NS | 30. Juni 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,07% | 292.759 SH | 21. August 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,97% | 4.446 SH | 21. August 2026 | Täglich |
| ITA · iShares Trust | 0,85% | 403.256 SH | 21. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,85% | 8.551 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,76% | 26.570 NS | 30. April 2026 | N-PORT |
| PRAY · FIS Trust | 0,71% | 1.866 NS | 31. Mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,66% | 552 NS | 30. April 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,60% | 3.653 SH | 21. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,51% | 65 NS | 30. Juni 2026 | N-PORT |
| AUSF · Global X Funds | 0,42% | 11.472 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,41% | 7.845 NS | 30. April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,39% | 12.252 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16.168 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,38% | 5.029 NS | 30. April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,37% | 14.081 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,37% | 36 NS | 30. Juni 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 6.153 NS | 30. April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,35% | 3.542 NS | 30. Juni 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,34% | 19.563 SH | 21. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15.884 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,27% | 99 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 4.530 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,26% | 52.623 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 15.380 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 573.746 SH | 19. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 106.115 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 7.406 SH | 21. August 2026 | Täglich |
| ESML · iShares Trust | 0,22% | 20.848 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,21% | 82.145 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 11.669 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 645.841 SH | 21. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 3.919 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11.445 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,19% | 214 NS | 30. Juni 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,19% | 276 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 1.759 SH | 21. August 2026 | Täglich |
| GSY · Invesco Actively Managed Exchange-T… | 0,18% | 7.382.000 | 21. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 4.099 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 3.574 NS | 31. Mai 2026 | N-PORT |