HRI Herc Holdings Inc. Common Stock
$166,11
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$88–$188
78% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$187
+12% upside
P/E (TTM)
5553.6
ROE
0.05%
Nettogewinnmarge
0.02%
HRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$166.11
Marktkapitalisierung
$5.55B
P/E (TTM)
5553.6
EPS (TTM)
$0.03
Umsatz (TTM)
$4.38B
Dividendenrendite
1.6%
ROE
0.05%
Verschuldungsgrad
—
52W-Spanne
$88 – $188
HRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.38B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Freier Cashflow
$928M
2016-12-31
→
2025-12-31
Margen
0.02%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HRI
Peer-Median
P/E (TTM)
5553.6
23.7
P/S (TTM) (K/V (TTM))
1.3
1.4
P/B (K/B)
2.8
2.5
Price / FCF (Kurs / FCF)
6.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HRI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HRI
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.6
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HRI
Peer-Median
Revenue YoY (Umsatz YoY)
22.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.7%
—
EPS YoY (EPS VjV)
-99.6%
—
Net Income YoY (Nettogewinn YoY)
-99.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HRI
Peer-Median
Payout Ratio (Ausschüttungsquote)
8700.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.6%
Ausschüttungsquote
8700.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,7000 |
| 18. Februar 2026 | $0,7000 |
| 15. Dezember 2025 | $0,7000 |
| 22. August 2025 | $0,7000 |
| 30. Mai 2025 | $0,7000 |
| 18. Februar 2025 | $0,7000 |
| 16. Dezember 2024 | $0,6650 |
| 23. August 2024 | $0,6650 |
| 31. Mai 2024 | $0,6650 |
| 20. Februar 2024 | $0,6650 |
| 8. Dezember 2023 | $0,6330 |
| 17. August 2023 | $0,6330 |
| 25. Mai 2023 | $0,6330 |
| 21. Februar 2023 | $0,6330 |
| 9. Dezember 2022 | $0,5750 |
| 18. August 2022 | $0,5750 |
| 26. Mai 2022 | $0,5750 |
| 22. Februar 2022 | $0,5750 |
| 19. Oktober 2021 | $0,5000 |
HRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 3 20,0%
- Kauf 8 53,3%
- Halten 3 20,0%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-20
Median
$180.00
Jetzt
$166.11
Tief
$115.00
Hoch
$240.00
Median-Ziel
$180.00
+8,4%
Mittelwert-Ziel
$186.58
+12,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.43 | $0.73 | 0.70% |
| 31. März 2026 | $0.21 | $-0.21 | 0.42% |
| 31. Dezember 2025 | $2.07 | $1.92 | 0.15% |
| 30. September 2025 | $2.22 | $2.23 | -0.01% |
| 30. Juni 2025 | $1.87 | $1.55 | 0.32% |
| 31. März 2025 | $1.30 | $2.25 | -0.95% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Bewertung (TTM) 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 TTM | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Nettoergebnis | $1M | $211M | $347M | $330M | $224M |
| Verwässerte EPS | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | — | 0.0 |
| Liquiditätsgrad | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $928M | $1.06B | $930M | $813M | $696M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 369 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 84 (+14 vs. Vorquartal) | 39 (-26 vs. Vorquartal) | 117 (+21 vs. Vorquartal) | 87 (-16 vs. Vorquartal) | +3.7M |
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 | $535.180.101 | 3.733.641 | 14,42% | Aktien |
| NORGES BANK | $303.499.516 | 2.117.340 | 8,18% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.417.986 | 1.614.469 | 6,23% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.235.141 | 1.473.665 | 5,69% | Aktien |
| FIRST TRUST ADVISORS LP | $187.928.917 | 1.311.071 | 5,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $175.255.185 | 1.222.654 | 4,72% | Aktien |
| Coliseum Capital Management, LLC | $160.128.267 | 1.117.122 | 4,31% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $140.005.768 | 976.739 | 3,77% | Aktien |
| STATE STREET CORP | $116.362.801 | 811.688 | 3,13% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100.442.000 | 700.726 | 2,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $99.670.112 | 695.202 | 2,68% | Aktien |
| Channing Capital Management, LLC | $90.319.824 | 630.109 | 2,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $88.045.672 | 614.239 | 2,37% | Aktien |
| Fisher Asset Management, LLC | $83.756.536 | 584.320 | 2,26% | Aktien |
| GABELLI FUNDS LLC | $71.705.978 | 500.251 | 1,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.238.016 | 392.340 | 1,51% | Aktien |
| Stephens Investment Management Group LLC | $46.215.683 | 322.420 | 1,24% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.434.457 | 303.017 | 1,17% | Aktien |
| EMERALD ADVISERS, LLC | $37.433.958 | 261.155 | 1,01% | Aktien |
| JPMORGAN CHASE & CO | $33.340.076 | 226.576 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $31.969.407 | 223.032 | 0,86% | Aktien |
| Bank of New York Mellon Corp | $31.436.039 | 219.311 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.467.920 | 212.557 | 0,82% | Aktien |
| Point72 Asset Management, L.P. | $24.495.516 | 170.891 | 0,66% | Aktien |
| Boston Partners | $24.326.367 | 169.697 | 0,66% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.220.446 | 168.972 | 0,65% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.914.129 | 166.835 | 0,64% | Aktien |
| MetLife Investment Management, LLC | $23.161.594 | 161.585 | 0,62% | Aktien |
| Penn Capital Management Company, LLC | $21.069.508 | 146.723 | 0,57% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.481.423 | 142.887 | 0,55% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20.354.280 | 142.000 | 0,55% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.309.475 | 134.711 | 0,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $17.532.898 | 122.317 | 0,47% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $17.345.860 | 121.012 | 0,47% | Aktien |
| ROYCE & ASSOCIATES LP | $16.770.637 | 116.999 | 0,45% | Aktien |
| Granite Investment Partners, LLC | $16.338.610 | 113.985 | 0,44% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.189.536 | 112.945 | 0,44% | Aktien |
| LOOMIS SAYLES & CO L P | $15.675.806 | 109.361 | 0,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.555.400 | 108.521 | 0,42% | Aktien |
| Balyasny Asset Management L.P. | $15.359.741 | 107.156 | 0,41% | Aktien |
| Pictet Asset Management Holding SA | $13.208.781 | 92.150 | 0,36% | Aktien |
| Pier Capital, LLC | $12.929.268 | 90.200 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.056.614 | 84.112 | 0,32% | Aktien |
| Walleye Capital LLC | $11.369.442 | 79.318 | 0,31% | Aktien |
| JENNISON ASSOCIATES LLC | $10.929.819 | 76.251 | 0,29% | Aktien |
| BlackRock, Inc. | $9.465.457 | 66.035 | 0,25% | Aktien |
| Swiss National Bank | $9.110.260 | 63.557 | 0,25% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.801.619 | 61.404 | 0,24% | Aktien |
| ENGINE NO. 1 LLC | $8.632.840 | 74.000 | 0,23% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.543.639 | 59.604 | 0,23% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.541.774 | 59.591 | 0,23% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.118.061 | 56.635 | 0,22% | Aktien |
| Nuveen, LLC | $8.062.158 | 56.245 | 0,22% | Aktien |
| California Public Employees Retirement System | $7.950.353 | 55.465 | 0,21% | Aktien |
| Trexquant Investment LP | $7.806.870 | 54.464 | 0,21% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.223.476 | 50.394 | 0,19% | Aktien |
| CASTLEARK MANAGEMENT LLC | $6.950.557 | 48.490 | 0,19% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.945.253 | 48.453 | 0,19% | Aktien |
| MORGAN STANLEY | $6.904.860 | 48.171 | 0,19% | Aktien |
| Phocas Financial Corp. | $6.819.687 | 47.577 | 0,18% | Aktien |
| D.A. DAVIDSON & CO. | $6.743.860 | 47.048 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.564.972 | 45.800 | 0,18% | Kaufoption |
| RHUMBLINE ADVISERS | $6.392.518 | 44.597 | 0,17% | Aktien |
| Blue Zone Wealth Advisors, LLC | $5.961.511 | 41.590 | 0,16% | Aktien |
| ROYAL BANK OF CANADA | $5.754.000 | 40.139 | 0,16% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $5.657.200 | 39.467 | 0,15% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $5.591.693 | 39.010 | 0,15% | Aktien |
| Soviero Asset Management, LP | $5.446.920 | 38.000 | 0,15% | Aktien |
| Seven Six Capital Management, LLC | $5.305.443 | 37.013 | 0,14% | Aktien |
| Advisors Asset Management, Inc. | $5.184.613 | 27.384 | 0,14% | Aktien |
| XTX Topco Ltd | $5.042.415 | 35.178 | 0,14% | Aktien |
| TEMA ETFS LLC | $4.836.594 | 32.596 | 0,13% | Aktien |
| Moody Aldrich Partners LLC | $4.447.840 | 31.030 | 0,12% | Aktien |
| Quadrature Capital Ltd | $4.445.117 | 31.011 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.399.391 | 30.692 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.305.173 | 30.035 | 0,12% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.300.200 | 30.000 | 0,12% | Verkaufsoption |
| Paradoxiom Capital L.P. | $4.244.006 | 31.608 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.212.458 | 42.315 | 0,11% | Aktien |
| Jain Global LLC | $4.126.185 | 28.786 | 0,11% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $4.038.750 | 28.176 | 0,11% | Aktien |
| VANGUARD GROUP INC | $4.027.330 | 27.142 | 0,11% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $3.915.762 | 27.318 | 0,11% | Aktien |
| Apollon Wealth Management, LLC | $3.884.419 | 27.099 | 0,10% | Aktien |
| Ceredex Value Advisors LLC | $3.870.180 | 27.000 | 0,10% | Aktien |
| CastleKnight Management LP | $3.827.178 | 26.700 | 0,10% | Aktien |
| Cubist Systematic Strategies, LLC | $3.744.786 | 32.100 | 0,10% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.646.716 | 36.632 | 0,10% | Aktien |
| Future Fund LLC | $3.593.534 | 25.070 | 0,10% | Aktien |
| III Capital Management | $3.546.518 | 24.742 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.494 | 24.100 | 0,09% | Verkaufsoption |
| Keeley-Teton Advisors, LLC | $3.450.336 | 25.697 | 0,09% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.376.804 | 23.558 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $3.376.296 | 29.700 | 0,09% | Kaufoption |
| SALEM INVESTMENT COUNSELORS INC | $3.316.315 | 23.136 | 0,09% | Aktien |
| D. E. Shaw & Co., Inc. | $3.196.482 | 22.300 | 0,09% | Verkaufsoption |
| CITADEL ADVISORS LLC | $3.110.478 | 21.700 | 0,08% | Kaufoption |
| MARSHALL WACE, LLP | $2.959.685 | 20.648 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $2.680.458 | 18.700 | 0,07% | Kaufoption |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.655.947 | 18.529 | 0,07% | Aktien |
Unternehmensinsider 96 Insider · 36 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16. Mai 2016 P | 200.200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17. Februar 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 6. März 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25. Februar 2023 F | 67.348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 1. März 2018 A | 44.850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13. Mai 2016 P | 106.000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31. Dezember 2013 S | 143.599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18. Mai 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 3. März 2016 A | 282.286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13. Mai 2014 F | 78.842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18. August 2019 F | 53.627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18. August 2019 F | 29.371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16. März 2017 A | 11.400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13. März 2017 A | 6.541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 2. Juni 2016 P | 72.450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 1. Juni 2016 A | 36.137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 1. Juni 2016 P | 50.282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15. Mai 2016 F | 34.365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13. Mai 2016 P | 65.000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 3. März 2016 A | 235.362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 1. April 2015 M | 23.358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 1. April 2015 M | 48.499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28. Februar 2015 M | 51.010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19. Februar 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 2. April 2013 S | 69.187 | 0 | 0 | $0 |
| John Holt | Vice President | 1. Mai 2012 F | 13.616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 6. März 2012 A | 6.626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 6. März 2012 A | 95.500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 4. März 2011 M | 59.227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13. November 2010 M | 73.725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13. November 2010 M | 104.942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13. November 2009 M | 154.834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 5. November 2007 M | 25.000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 8. August 2007 P | 1.000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 1. Juni 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18. Mai 2006 A | 16.000 | 0 | 0 | $0 |
| James H Browning | Direktor | 15. Mai 2025 A | 7.065 | 0 | 0 | $0 |
| Lorin Crenshaw | Direktor | 16. Mai 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Direktor | 12. Mai 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Direktor | 12. Mai 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Direktor | 12. Mai 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Direktor | 13. Mai 2021 A | 3.746 | 0 | 0 | $0 |
| Jonathan Frates | Direktor | 13. Mai 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Direktor | 13. Mai 2021 A | 5.853 | 0 | 0 | $0 |
| Mary P Salomone | Direktor | 13. Mai 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Direktor | 14. Mai 2020 A | 4.819 | 0 | 0 | $0 |
| Herbert L Henkel | Direktor | 14. Mai 2020 A | 30.786 | 0 | 0 | $0 |
| Courtney Mather | Direktor | 15. August 2019 A | 5.117 | 0 | 0 | $0 |
| Louis Pastor | Direktor | 16. Mai 2019 A | 9.399 | 0 | 0 | $0 |
| Stephen A Mongillo | Direktor | 18. Mai 2017 A | 5.117 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4. Juni 2025 | 3,40% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 Einreichungen | 7. November 2024 | — | Erste Einreichung | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 Einreichungen | 13. März 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 Einreichungen | 8. Juli 2020 | — | Erste Einreichung | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 Einreichungen | 15. August 2017 | — | Erste Einreichung | — | SEC |
| JANA PARTNERS LLC ×4 Einreichungen | 3. Dezember 2015 | — | Erste Einreichung | — | SEC |
| 16. September 2014 | — | Erste Einreichung | — | SEC | |
| 11. September 2014 | — | Erste Einreichung | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 Einreichungen | 17. Mai 2013 | — | Erste Einreichung | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 Einreichungen | 17. Mai 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 Einreichungen | 4. April 2011 | — | 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 68 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18.200 NS | 31. Mai 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5.067 NS | 31. Mai 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3.898 NS | 29. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55.963 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 85 NS | 30. Juni 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,30% | 30.452 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,24% | 244.046 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.137 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115.638 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.888 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 14.153 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 130.308 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25.092 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1.538 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108.973 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147.490 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.530 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.203 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9.338 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.896 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 27.583 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.218 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.364 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1.398 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.314 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28.400 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23.061 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.268 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 68.780 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 31 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38.874 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.072 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1.620 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.244 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.066 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9.143 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 17.725 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,00% | 7.357 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12.738 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,19% | -8.928 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |