HWKN Hawkins, Inc. - Common Stock
$123,18
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$118–$186
8% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$174
+41% upside
P/E (TTM)
31.5
ROE
15.7%
Nettogewinnmarge
7.5%
HWKN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$123.17
Marktkapitalisierung
$2.56B
P/E (TTM)
31.5
EPS (TTM)
$3.91
Umsatz (TTM)
$1.08B
Dividendenrendite
0.62%
ROE
15.7%
Verschuldungsgrad
0.5
52W-Spanne
$118 – $186
HWKN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.08B
2017-04-02
→
2026-03-29
EPS
$3.91
2017-04-02
→
2026-03-29
Freier Cashflow
$86M
2017-04-02
→
2026-03-29
Margen
7.5%
2017-04-02
→
2026-03-29
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HWKN
Peer-Median
P/E (TTM)
31.5
12.9
P/S (TTM) (K/V (TTM))
2.4
0.5
P/B (K/B)
4.8
1.2
EV / EBITDA
16.1
—
Price / FCF (Kurs / FCF)
29.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HWKN
Peer-Median
Gross Margin (Bruttogewinnmarge)
22.6%
10.8%
Operating Margin (Betriebsgewinnmarge)
11.2%
—
Net Profit Margin (Nettogewinnmarge)
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HWKN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
54.9
Current Ratio (Liquiditätsgrad)
2.2
2.3
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HWKN
Peer-Median
Revenue YoY (Umsatz YoY)
11.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
-3.0%
—
Net Income YoY (Nettogewinn YoY)
-3.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HWKN
Peer-Median
Payout Ratio (Ausschüttungsquote)
19.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.62%
Ausschüttungsquote
19.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,2000 |
| 29. Mai 2026 | $0,1900 |
| 13. Februar 2026 | $0,1900 |
| 14. November 2025 | $0,1900 |
| 15. August 2025 | $0,1900 |
| 30. Mai 2025 | $0,1800 |
| 14. Februar 2025 | $0,1800 |
| 15. November 2024 | $0,1800 |
| 16. August 2024 | $0,1800 |
| 31. Mai 2024 | $0,1600 |
| 15. Februar 2024 | $0,1600 |
| 16. November 2023 | $0,1600 |
| 17. August 2023 | $0,1600 |
| 1. Juni 2023 | $0,1500 |
| 16. Februar 2023 | $0,1500 |
| 17. November 2022 | $0,1400 |
| 18. August 2022 | $0,1400 |
| 2. Juni 2022 | $0,1400 |
| 17. Februar 2022 | $0,1400 |
| 4. November 2021 | $0,1300 |
HWKN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 5 50,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$177.50
← Unter allen Zielen
$123.17
Tief
$142.00
Hoch
$200.00
Median-Ziel
$177.50
+44,1%
Mittelwert-Ziel
$174.25
+41,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.35 | $1.42 | -0.07% |
| 31. März 2026 | $0.74 | $0.78 | -0.04% |
| 31. Dezember 2025 | $0.69 | $0.76 | -0.07% |
| 30. September 2025 | $1.08 | $1.24 | -0.16% |
| 30. Juni 2025 | $1.40 | $1.35 | 0.05% |
| 31. März 2025 | $0.78 | $0.75 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Cashflow 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Umsatz | $1.08B | $974M | $919M | $935M | $775M |
| Bruttogewinnmarge % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Betriebsgewinnmarge % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Nettoergebnis | $82M | $84M | $75M | $60M | $52M |
| Verwässerte EPS | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Bilanz
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Liquiditätsgrad | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Cashflow
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $86M | $70M | $119M | $29M | $14M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 353 Einreicher · $1.4B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-2 vs. Vorquartal) | 26 (-3 vs. Vorquartal) | 104 (-5 vs. Vorquartal) | 96 (0 vs. Vorquartal) | -322K |
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 | $150.885.448 | 1.061.843 | 10,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.421.324 | 854.478 | 8,61% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.441.090 | 544.976 | 5,49% | Aktien |
| WASATCH ADVISORS LP | $72.141.619 | 469.672 | 5,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $68.943.977 | 485.179 | 4,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $67.110.287 | 472.171 | 4,76% | Aktien |
| BOWEN HANES & CO INC | $58.447.872 | 380.520 | 4,14% | Aktien |
| Capital World Investors | $40.901.069 | 287.833 | 2,90% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.303.950 | 262.519 | 2,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.308.766 | 241.441 | 2,43% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $31.929.017 | 224.694 | 2,26% | Aktien |
| FIRST TRUST ADVISORS LP | $28.199.745 | 198.450 | 2,00% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.212.434 | 191.502 | 1,93% | Aktien |
| LONDON CO OF VIRGINIA | $23.772.671 | 167.292 | 1,69% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $22.875.744 | 160.983 | 1,62% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.050.544 | 148.139 | 1,49% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.838.397 | 146.646 | 1,48% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $17.515.104 | 123.259 | 1,24% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $15.555.731 | 109.470 | 1,10% | Aktien |
| Aptus Capital Advisors, LLC | $15.236.673 | 107.225 | 1,08% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.532.993 | 102.273 | 1,03% | Aktien |
| Giverny Capital Inc. | $13.492.963 | 94.954 | 0,96% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $12.731.023 | 89.592 | 0,90% | Aktien |
| Valtinson Bruner Financial Planning LLC | $12.295.203 | 86.525 | 0,87% | Aktien |
| De Lisle Partners LLP | $11.660.487 | 82.119 | 0,83% | Aktien |
| MORGAN STANLEY | $11.509.807 | 80.997 | 0,82% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.400.683 | 80.230 | 0,81% | Aktien |
| ROYCE & ASSOCIATES LP | $11.120.320 | 78.257 | 0,79% | Aktien |
| Berger Financial Group, Inc | $10.836.120 | 76.257 | 0,77% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.489.538 | 73.818 | 0,74% | Aktien |
| Granite Investment Partners, LLC | $10.436.392 | 73.444 | 0,74% | Aktien |
| Public Sector Pension Investment Board | $10.193.828 | 71.737 | 0,72% | Aktien |
| CITIGROUP INC | $9.437.856 | 66.417 | 0,67% | Aktien |
| FMR LLC | $8.916.493 | 62.748 | 0,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.221.337 | 57.856 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.406.536 | 52.122 | 0,53% | Aktien |
| US BANCORP \DE\ | $7.330.655 | 51.588 | 0,52% | Aktien |
| RHUMBLINE ADVISERS | $6.847.069 | 48.185 | 0,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.499.086 | 45.736 | 0,46% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $6.479.760 | 45.600 | 0,46% | Aktien |
| LOOMIS SAYLES & CO L P | $6.256.947 | 44.032 | 0,44% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $6.239.327 | 43.908 | 0,44% | Aktien |
| NorthRock Partners, LLC | $6.227.817 | 43.827 | 0,44% | Aktien |
| Swiss National Bank | $5.511.775 | 38.788 | 0,39% | Aktien |
| Uniplan Investment Counsel, Inc. | $5.273.196 | 37.109 | 0,37% | Aktien |
| JPMORGAN CHASE & CO | $5.193.905 | 35.808 | 0,37% | Aktien |
| GABELLI FUNDS LLC | $5.058.760 | 35.600 | 0,36% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.985.257 | 35.083 | 0,35% | Aktien |
| Cetera Investment Advisers | $4.932.804 | 34.714 | 0,35% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.885.400 | 34.380 | 0,35% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.788.770 | 33.700 | 0,34% | Aktien |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.585.449 | 32.269 | 0,33% | Aktien |
| Legal & General Group Plc | $4.525.885 | 31.850 | 0,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $4.296.540 | 30.236 | 0,30% | Aktien |
| Montanaro Asset Management Ltd | $4.234.580 | 29.800 | 0,30% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.205.307 | 29.594 | 0,30% | Aktien |
| Moran Wealth Management, LLC | $3.951.943 | 27.811 | 0,28% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.848.068 | 27.080 | 0,27% | Aktien |
| EFG Asset Management (North America) Corp. | $3.843.379 | 21.017 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.816.499 | 24.847 | 0,27% | Aktien |
| MAIRS & POWER INC | $3.571.826 | 25.136 | 0,25% | Aktien |
| Congress Wealth Management LLC / DE / | $3.541.558 | 24.923 | 0,25% | Aktien |
| MARTIN & CO INC /TN/ | $3.499.710 | 24.629 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.445.862 | 22.434 | 0,24% | Aktien |
| Bridge City Capital, LLC | $3.230.928 | 22.737 | 0,23% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.075.470 | 21.643 | 0,22% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.071.918 | 21.618 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.068.650 | 21.595 | 0,22% | Aktien |
| LPL Financial LLC | $2.993.318 | 21.065 | 0,21% | Aktien |
| Callan Family Office, LLC | $2.712.547 | 19.089 | 0,19% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.566.326 | 18.060 | 0,18% | Aktien |
| Trexquant Investment LP | $2.561.353 | 18.025 | 0,18% | Aktien |
| WESBANCO BANK INC | $2.553.253 | 17.968 | 0,18% | Aktien |
| REGIONS FINANCIAL CORP | $2.551.121 | 17.953 | 0,18% | Aktien |
| BlackRock, Inc. | $2.416.979 | 17.009 | 0,17% | Aktien |
| CHOREO, LLC | $2.300.033 | 16.186 | 0,16% | Aktien |
| Quantinno Capital Management LP | $2.283.627 | 16.070 | 0,16% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.231.396 | 15.703 | 0,16% | Aktien |
| OSAIC HOLDINGS, INC. | $2.207.966 | 15.537 | 0,16% | Aktien |
| Annex Advisory Services, LLC | $2.026.433 | 13.193 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.964.248 | 13.823 | 0,14% | Aktien |
| UBS Group AG | $1.951.744 | 13.735 | 0,14% | Aktien |
| Farther Finance Advisors, LLC | $1.921.630 | 13.523 | 0,14% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.876.715 | 13.207 | 0,13% | Aktien |
| HARBOUR INVESTMENTS, INC. | $1.843.463 | 12.973 | 0,13% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.813.088 | 12.915 | 0,13% | Aktien |
| Diversify Advisory Services, LLC | $1.813.088 | 12.915 | 0,13% | Aktien |
| VANGUARD GROUP INC | $1.810.839 | 12.747 | 0,13% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $1.731.631 | 12.186 | 0,12% | Aktien |
| Quadrature Capital Ltd | $1.692.411 | 11.910 | 0,12% | Aktien |
| Kopp Family Office, LLC | $1.653.476 | 11.636 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $1.629.745 | 11.469 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.600.899 | 11.266 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $1.579.726 | 11.117 | 0,11% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.571.768 | 11.061 | 0,11% | Aktien |
| CPC Advisors, LLC | $1.569.185 | 11.043 | 0,11% | Aktien |
| H D Vest Advisory Services | $1.561.966 | 10.992 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.402.101 | 9.867 | 0,10% | Aktien |
| NewEdge Wealth, LLC | $1.388.601 | 9.772 | 0,10% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.388.459 | 9.771 | 0,10% | Aktien |
Unternehmensinsider 33 Insider · 15 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | EXECUTIVE VP AND CFO | 18. Mai 2022 A | 78.515 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1. Juni 2017 A | 25.249 | 0 | 0 | $0 |
| David J. Mangine | VP - INDUSTRIAL GROUP | 18. Mai 2022 A | 15.367 | 0 | 0 | $0 |
| Douglas A. Lange | VP - WATER TREATMENT GROUP | 18. Mai 2022 A | 18.377 | 0 | 0 | $0 |
| Shirley A. Rozeboom | VP HEALTH AND NUTRITION | 18. Mai 2022 A | 26.792 | 0 | 0 | $0 |
| Drew M. Grahek | VICE PRESIDENT OF OPERATIONS | 18. Mai 2022 A | 27.473 | 0 | 0 | $0 |
| Theresa R Moran | VP - PURCHASING, LOGISTICS | 18. Mai 2022 A | 49.007 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6. April 2021 F | 51.266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20. Mai 2020 A | 31.699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4. April 2018 F | 4.050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1. Juni 2017 A | 3.947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3. April 2013 F | 6.522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6. April 2012 F | 5.714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6. März 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15. Dezember 2007 F | 9.601 | 0 | 0 | $0 |
| Yi Tang | Direktor | 29. Juli 2026 A | 8.612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Direktor | 29. Juli 2026 A | 6.639 | 0 | 0 | $0 |
| Daniel J Stauber | Direktor | 29. Juli 2026 A | 35.498 | 0 | 0 | $0 |
| Mary J. Schumacher | Direktor | 29. Juli 2026 A | 26.898 | 0 | 0 | $0 |
| James A Faulconbridge | Direktor | 29. Juli 2026 A | 53.128 | 2 | 0 | $388.860 |
| James T Thompson | Direktor | 29. Juli 2026 A | 38.916 | 0 | 0 | $0 |
| Jeffrey L Wright | Direktor | 29. Juli 2026 A | 42.916 | 0 | 0 | $0 |
| John S Mckeon | Direktor | 30. Juli 2020 A | 48.887 | 0 | 0 | $0 |
| Duane M Jergenson | Direktor | 31. Juli 2019 A | 35.019 | 0 | 0 | $0 |
| Daryl I Skaar | Direktor | 9. August 2017 A | 13.957 | 0 | 0 | $0 |
| Howard M Hawkins | Direktor | 25. Juni 2009 S | 163.469 | 0 | 0 | $0 |
| Eapen Chacko | Direktor | 27. August 2008 P | 4.123 | 0 | 0 | $0 |
| Robert G Gey | Direktor | 7. August 2008 A | 11.957 | 0 | 0 | $0 |
| Donald L Shipp | Direktor | 20. März 2006 S | 108.550 | 0 | 0 | $0 |
| Dean L Hahn | Direktor | 13. September 2004 S | 109.134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 7. August 2026 G | 321.257 | 0 | 0 | $0 |
| Richard G Erstad | — | 12. November 2025 G | 64.782 | 0 | 0 | $0 |
| John R Hawkins | — | 8. Februar 2011 S | 60.959 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4. Januar 2010 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13. März 2009 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14. Februar 2008 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 76 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2,70% | 18.867 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106.896 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59.752 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22.378 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20.844 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8.821 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40.860 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7.654 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7.373 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22.576 NS | 30. Juni 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9.013 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17.422 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 8.494 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 66.891 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.088 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100.810 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.703 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32.186 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 719 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 730 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 719 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 441 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.004 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 751 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12.271 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 18 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32.553 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.882 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.008 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7.171 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.098 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5.912 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.036 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 349 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 489 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |