ICFI ICF International, Inc. - Common Stock
Über ICF International, Inc. - Common Stock Unternehmensübersicht von Wikipedia
ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
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ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.
History
1969–2006: Early history
ICF was founded in 1969 as the Inner City Fund. Its first president was Clarence D. Lester, a Tuskegee Airman, who was joined by three U.S. Department of Defense analysts. As a venture capital firm, Inner City Fund sought to finance and help minority-owned businesses win government contracts.
The company reorganized as a consulting firm and renamed itself ICF Incorporated. The firm transitioned from venture capital to consulting on energy issues for U.S. federal agencies, which was the company's main focus throughout the 1970s and into the 1980s.
ICF acquired Kaiser Engineering in 1988 and went public in 1989. The combined company became known as ICF Kaiser. Under this banner, the company worked in consulting, engineering and construction services. ICF and Kaiser split in 1999 when an investment group bought the consulting business for about $70 million.
In 2006, the consultancy was renamed ICF International and in September that year, the company went public, trading on the NASDAQ as ICFI. The company received criticism of its management of the Road Home program in the aftermath of Hurricane Katrina. In an article in The Washington Post, the company said it had addressed problems raised in those criticisms, and that state and federal fraud-prevention rules were in flux and made the grants administration process more time-consuming. The company later supported the Hurricane Sandy relief efforts for the State of New Jersey.
2007–present: Expansion of commercial work
Beginning in the 2000s, ICF grew in size and scope through a series of acquisitions. These acquisitions expanded the services offered by ICF and moved the company more into the commercial space. In 2007, federal, state and local government contracts generated 92 percent of company revenues. Commercial work, which accounted for 6 percent of revenues in 2007, grew to 20 percent of revenues by 2011. By the end of 2016, commercial work accounted for 35 percent of revenues.
In 2012, the company expanded its international business by acquiring London-based GHK Holding Limited, a consulting agency working with government and commercial clients. In 2014, it expanded its European presence with the acquisition of Belgian communications firm Mostra S.A. Through GHK and ICF Mostra, the company has worked with the European Commission.
In 2014, ICF acquired advertising agency Olson for $295 million. The company's work includes campaigns for Belize; Skittles, whose "Marshawn Lynch’s Skittles Press Conference" was named PRWeek's Product Brand Development Campaign of the Year in 2016; and Puppy Bowl sponsor Bissell. In 2016, ICF created ICF Olson, a public relations and marketing division. In addition to Olson, the new division absorbed other ICF acquisitions, including digital service firm Ironworks and engagement house CityTech.
ICF International rebranded as ICF in 2016.
In 2017, PRWeek reported that ICF/ICF Olson had experienced high growth in its public relations and digital business.
2019: ICF NEXT
In 2019, ICF launched subsidiary ICF NEXT, led by John Armstrong, who had previously co-founded IBM's Interactive Experience (iX) internal agency.
In 2023, ICF Next ceased operations in the United Kingdom, dissolving the UK company in 2024.
Operations and services
ICF is publicly traded on the NASDAQ as ICFI, and is headquartered in Reston, Virginia. As of year-end 2019, ICF employed around 9,000 workers in 75 regional offices throughout the U.S. and 15 offices in other countries. John Wasson is chair and chief executive officer. Barry Broadus is CFO.
The company provides management, technology and policy consulting, cybersecurity and implementation services in the following markets: government, energy, environment, infrastructure, transportation, health, education, social programs, public safety and security, consumer and financial. ICF initially focused on federal government consulting contracts in energy and the environment and expanded its commercial work in subsequent years.
Notable work
ICF's Integrated Planning Model (IPM) has been used by the U.S. Environmental Protection Agency (EPA) to project the impact of electric power business sector policies on the environment and to analyze the Clean Power Plan, Carbon Standards for New Power Plants, Mercury and Air Toxics Standards and the Cross-State Air Pollution Rule.
Other agencies, including the U.S. Forest Service of the U.S. Department of Agriculture, the Surface Transportation Board and the Federal Energy Regulatory Commission, have used IPM.
The EPA has awarded contracts to ICF to assist with the agency's Energy Star program, including technical and analytical support. The company also conducts the Demographic and Health Survey funded by the United States Agency for International Development.
Major acquisitions
Below is a table of ICF's major acquisitions:
Rankings and recognition
Rankings
Forbes ranked ICF No. 186 on its list of America's best midsize companies in 2017
PRWeek ranked ICF No. 15 on its Agency Business report in 2017
Advertising Age listed ICF Olson among its list of the 50 largest agencies in the world in 2016
Recognition
Women in Technology’s The Leadership Foundry presented its 2016 Corporate Leadership Award to ICF, whose eight-member board of directors includes three women
ICF's Olson Engage won Best in Show at the In2 SABRE Awards in 2016 for its Skittles Super Bowl campaign
ICF was named a “Fast Moving” brand by GBC, the research wing of the Government Executive Media Group, in its 2017 Leading Brands in Government study
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ICFI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ICFI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,1400 |
| 27. März 2026 | $0,1400 |
| 5. Dezember 2025 | $0,1400 |
| 5. September 2025 | $0,1400 |
| 6. Juni 2025 | $0,1400 |
| 28. März 2025 | $0,1400 |
| 6. Dezember 2024 | $0,1400 |
| 6. September 2024 | $0,1400 |
| 7. Juni 2024 | $0,1400 |
| 21. März 2024 | $0,1400 |
| 7. Dezember 2023 | $0,1400 |
| 7. September 2023 | $0,1400 |
| 8. Juni 2023 | $0,1400 |
| 23. März 2023 | $0,1400 |
| 8. Dezember 2022 | $0,1400 |
| 8. September 2022 | $0,1400 |
| 9. Juni 2022 | $0,1400 |
| 24. März 2022 | $0,1400 |
| 9. Dezember 2021 | $0,1400 |
| 9. September 2021 | $0,1400 |
ICFI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 45,5%
- Kauf 4 36,4%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.86 | $1.68 | 0.18% |
| 31. März 2026 | $1.50 | $1.58 | -0.08% |
| 31. Dezember 2025 | $1.47 | $1.52 | -0.05% |
| 30. September 2025 | $1.67 | $1.77 | -0.10% |
| 30. Juni 2025 | $1.66 | $1.64 | 0.02% |
| 31. März 2025 | $1.94 | $1.77 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $980M | $972M | $953M | $858M | $772M | $745M | $694M | $655M | |
| SG&A Expense | $492M | $518M | $505M | $487M | $431M | $412M | $396M | $361M | $346M | $328M | $329M | $302M | |
| Operating Expenses | $551M | $572M | $566M | $537M | $463M | $445M | $424M | $388M | $375M | $357M | $363M | $326M | |
| Operating Income | $145M | $166M | $132M | $109M | $111M | $89M | $101M | $92M | $82M | $83M | $75M | $69M | |
| Interest Expense | · | · | · | · | $10M | $14M | $11M | $9M | $9M | $9M | $10M | $4M | |
| Other Non-op | $-3M | $2M | $4M | $-2M | $-862.0K | $-724.0K | $-501.0K | $-735.0K | $121.0K | $1M | $-2M | $-958.0K | |
| Pretax Income | $112M | $138M | $97M | $84M | $100M | $75M | $90M | $83M | $74M | $75M | $64M | $64M | |
| Income Tax | $20M | $28M | $14M | $20M | $29M | $20M | $21M | $21M | $11M | $28M | $24M | $24M | |
| Net Income | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| EPS (Basic) | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | |
| Shares (Basic) | 18,414,000 | 18,747,000 | 18,802,000 | 18,818,000 | 18,868,000 | 18,841,000 | 18,816,000 | 18,797,000 | 18,766,000 | 18,989,000 | 19,335,000 | 19,608,000 | |
| Shares (Diluted) | 18,516,000 | 18,925,000 | 18,994,000 | 19,033,000 | 19,124,000 | 19,135,000 | 19,224,000 | 19,335,000 | 19,244,000 | 19,416,000 | 19,663,000 | 19,997,000 | |
| EBITDA | $204M | $219M | · | $159M | $143M | $123M | $130M | $119M | $111M | $112M | $109M | $93M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $11M | $8M | $14M | $6M | $12M | $12M | $6M | $8M | $12M | |
| Receivables | $238M | $257M | $205M | $232M | $238M | $223M | $261M | $231M | $168M | $281M | $257M | $260M | |
| Prepaid Expense | $18M | $21M | $28M | $41M | $42M | $25M | $17M | $16M | $11M | $12M | $10M | $10M | |
| Current Assets | $514M | $492M | $447M | $467M | $449M | $476M | $435M | $392M | $331M | $299M | $275M | $288M | |
| PP&E (Net) | $58M | $67M | $76M | $85M | $52M | $62M | $58M | $48M | $38M | $40M | $45M | $43M | |
| PP&E (Gross) | $121M | $125M | $146M | $150M | $128M | $158M | $146M | $129M | $117M | $115M | $117M | $102M | |
| Accum. Depreciation | $63M | $58M | $70M | $65M | $76M | $95M | $87M | $81M | $79M | $74M | $71M | $58M | |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $910M | $1.05B | $716M | $686M | $684M | $687M | $688M | |
| Intangibles | $82M | $112M | $95M | $127M | $80M | $60M | $26M | $35M | $35M | $46M | $59M | $77M | |
| Other Non-current Assets | $37M | $30M | $41M | $52M | $44M | $32M | $23M | $21M | $18M | $14M | $12M | $13M | |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Accounts Payable | $124M | $160M | $135M | $136M | $106M | $91M | $135M | $103M | $75M | $71M | $64M | $66M | |
| Accrued Liabilities | $71M | $87M | $79M | $78M | $61M | $101M | $37M | $39M | $18M | $53M | $43M | $42M | |
| Current Liabilities | $404M | $449M | $418M | $416M | $377M | $427M | $339M | $278M | $224M | $192M | $183M | $203M | |
| Capital Leases | $140M | $156M | $175M | $182M | $192M | $116M | $119M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $26M | $68M | $42M | $34M | $38M | $40M | $33M | $39M | $33M | $28M | |
| Other Non-current Liabilities | $61M | $56M | $56M | $24M | $24M | $40M | $21M | $21M | $15M | $13M | $13M | $8M | |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920M | $681M | $553M | $494M | $520M | $557M | $610M | |
| Long-term Debt | $401M | $412M | $430M | $556M | $422M | $313M | $164M | · | · | · | · | · | |
| Total Debt | $401M | $412M | · | $556M | $422M | $313M | $165M | $200M | $206M | $259M | $312M | $350M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $292M | $280M | $267M | |
| Retained Earnings | $956M | $875M | $775M | $703M | $649M | $589M | $545M | $486M | $435M | $372M | $325M | $286M | |
| Treasury Stock | $380M | $320M | $267M | $244M | $220M | $197M | $165M | $140M | $122M | $89M | $75M | $50M | |
| AOCI | $-13M | $-16M | $-12M | $-8M | $-11M | $-14M | $-12M | $-13M | $-5M | $-10M | $-7M | $-2M | |
| Stockholders' Equity | $1.03B | $982M | $918M | $853M | $803M | $747M | $715M | $660M | $616M | $566M | $523M | $501M | |
| Liabilities + Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Shares Outstanding | 18,247,837 | 18,666,290 | 18,845,521 | 18,883,050 | 18,876,490 | 18,909,983 | 18,867,555 | 18,817,495 | 18,661,801 | 19,021,262 | 19,032,054 | 19,430,154 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $53M | $61M | $50M | $32M | $34M | $28M | $27M | $29M | $29M | $33M | $24M | |
| Stock-based Comp | $18M | $17M | $15M | $13M | $13M | $18M | $16M | $12M | $10M | $9M | $11M | $11M | |
| Deferred Tax | $1M | $-32M | $-27M | $7M | $9M | $-2M | $-123.0K | $5M | $-7M | $9M | $5M | $4M | |
| Amort. of Intangibles | $43.2K | $38M | $42M | $28M | $12M | $13M | $8M | $10M | $11M | $12M | $17M | $10M | |
| Other Non-cash | $-27M | $23M | · | $28M | $-15M | $69M | $-21M | $-31M | $22M | $-15M | $-13M | $293.0K | |
| Operating Cash Flow | $142M | $172M | $152M | $162M | $110M | $173M | $91M | $75M | $117M | $80M | $76M | $79M | |
| CapEx | $22M | $21M | $22M | $24M | $20M | $18M | $27M | $22M | $15M | $14M | $13M | $11M | |
| Investing Cash Flow | $-22M | $-75M | $-4M | $-259M | $-194M | $-271M | $-30M | $-56M | $-15M | $-14M | $-14M | $-359M | |
| Net Debt Issued | $-1.36B | $-1.25B | · | $-1.45B | $-773M | $-870M | $-722M | $-580M | $-643M | $-531M | $-420M | $-423M | |
| Dividends Paid | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · | |
| Financing Cash Flow | $-84M | $-87M | $-153M | $90M | $23M | $170M | $-68M | $-29M | $-87M | $-67M | $-64M | $284M | |
| Net Change in Cash | $38M | $9M | $-4M | $-7M | $-62M | $76M | $-7M | $-11M | $16M | $-1M | $-4M | $3M | |
| Taxes Paid | $28M | $59M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $150M | · | $138M | $90M | $155M | $65M | $53M | $103M | $66M | $64M | $66M | |
| Levered FCF | · | · | · | · | $83M | $145M | $56M | $46M | $95M | $60M | $57M | $64M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.2% | · | 6.1% | 7.1% | 5.9% | 6.9% | 6.9% | 6.7% | 7.0% | 6.6% | 6.6% | |
| Net Margin | 4.9% | 5.5% | · | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% | 3.5% | 3.8% | |
| Pretax Margin | 6.0% | 6.8% | · | 4.7% | 6.4% | 5.0% | 6.1% | 6.2% | 6.0% | 6.3% | 5.6% | 6.1% | |
| EBITDA Margin | 10.9% | 10.9% | · | 8.9% | 9.2% | 8.2% | 8.8% | 8.9% | 9.0% | 9.4% | 9.6% | 8.9% | |
| ROA | 4.5% | 5.4% | · | 3.3% | 4.0% | 3.6% | 5.3% | 5.3% | 5.7% | 4.3% | 3.6% | 4.4% | |
| ROE | 9.0% | 11.2% | · | 7.6% | 8.9% | 7.5% | 9.8% | 9.4% | 10.5% | 8.6% | 7.7% | 8.2% | |
| ROIC | 8.3% | 9.5% | · | 5.9% | 6.4% | 6.2% | 8.8% | 8.0% | 8.5% | 6.3% | 5.6% | 5.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | 10.8 | 6.4 | 9.5 | 10.6 | 9.6 | 8.7 | 7.5 | 16.3 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Receivables Turnover | 7.6 | 8.7 | · | 7.6 | 6.7 | 6.2 | 6.0 | 6.7 | 4.3 | 4.4 | 4.4 | 4.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 2.9% | 10.3% | 14.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 9.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 33.8% | 28.7% | -9.1% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 16.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 33.4% | 28.6% | -9.7% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 15.7% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Net Income TTM | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| Market Cap | $1.56B | $2.23B | · | $1.87B | $1.94B | $1.41B | $1.73B | $1.22B | $980M | $1.05B | $677M | $796M | |
| Enterprise Value | $1.95B | $2.63B | · | $2.42B | $2.35B | $1.70B | $1.89B | $1.41B | $1.17B | $1.30B | $981M | $1.13B | |
| P/E | 17.2 | 20.5 | 30.8 | 29.3 | 27.6 | 25.9 | 25.5 | 20.4 | 16.1 | 23.0 | 17.8 | 20.5 | |
| P/S | 0.8 | 1.1 | · | 1.1 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | |
| P/B | 1.5 | 2.3 | · | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.9 | 1.3 | 1.6 | |
| P / Cash Flow | 11.0 | 13.0 | · | 11.5 | 17.6 | 8.1 | 18.9 | 16.3 | 8.4 | 13.2 | 8.9 | 10.1 | |
| P / FCF | 12.9 | 14.8 | · | 13.6 | 21.4 | 9.0 | 26.8 | 23.1 | 9.5 | 16.0 | 10.6 | 12.0 | |
| EV / EBITDA | 9.6 | 12.0 | · | 15.2 | 16.4 | 13.9 | 14.6 | 11.8 | 10.6 | 11.6 | 9.0 | 12.2 | |
| EV / FCF | 16.2 | 17.5 | · | 17.5 | 26.0 | 11.0 | 29.2 | 26.6 | 11.4 | 19.8 | 15.4 | 17.1 | |
| EV / Revenue | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Dividend Yield | 0.67% | 0.47% | · | 0.56% | 0.55% | 0.75% | 0.61% | 0.65% | · | · | · | · | |
| Earnings Yield | 5.8% | 4.9% | 3.2% | 3.4% | 3.6% | 3.9% | 3.9% | 4.9% | 6.2% | 4.3% | 5.6% | 4.9% | |
| Payout Ratio | 11.3% | 9.5% | · | 16.4% | 14.8% | 19.2% | 15.3% | 12.9% | · | · | · | · | |
| Annual Payout | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $438M | $444M | $465M | $476M | $488M | $496M | $517M | $512M | $494M | $478M | $502M | $500M | $483M | $476M | $468M | |
| Cost of Revenue | $298M | $271M | $285M | $291M | $298M | $303M | $317M | $325M | $329M | $311M | $304M | $324M | $325M | $313M | $300M | $307M | |
| SG&A Expense | $123M | $119M | $115M | $122M | $123M | $132M | $129M | $133M | $127M | $129M | $123M | $132M | $127M | $124M | $137M | $118M | |
| Operating Expenses | $137M | $132M | $130M | $136M | $138M | $147M | $143M | $146M | $140M | $143M | $138M | $146M | $143M | $139M | $152M | $132M | |
| Operating Income | $40M | $35M | $29M | $38M | $40M | $38M | $36M | $46M | $42M | $41M | $37M | $32M | $32M | $31M | $23M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-op | $-342.0K | $-757.0K | $-124.0K | $176.0K | $-2M | $-1M | $1M | $-899.0K | $36.0K | $2M | $2M | $3M | $-677.0K | $-558.0K | $-2M | $833.0K | |
| Pretax Income | $33M | $27M | $21M | $31M | $30M | $30M | $31M | $38M | $35M | $34M | $30M | $24M | $21M | $21M | $12M | $22M | |
| Income Tax | $6M | $7M | $4M | $7M | $6M | $3M | $6M | $5M | $9M | $7M | $8M | $340.0K | $926.0K | $5M | $3M | $3M | |
| Net Income | $27M | $21M | $17M | $24M | $24M | $27M | $25M | $33M | $26M | $27M | $22M | $24M | $20M | $16M | $9M | $19M | |
| EPS (Basic) | $1.50 | $1.12 | $0.94 | $1.29 | $1.29 | $1.45 | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.12 | $0.95 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.46 | $1.01 | |
| Shares (Basic) | 18,010,000 | 18,242,000 | -36,927,000 | 18,432,000 | 18,403,000 | 18,506,000 | -37,508,000 | 18,760,000 | 18,738,000 | 18,757,000 | -37,583,000 | 18,815,000 | 18,791,000 | 18,779,000 | -37,599,000 | 18,826,000 | |
| Shares (Diluted) | 18,048,000 | 18,347,000 | -37,082,000 | 18,526,000 | 18,459,000 | 18,613,000 | -37,792,000 | 18,910,000 | 18,861,000 | 18,946,000 | -37,848,000 | 18,974,000 | 18,919,000 | 18,949,000 | -37,942,000 | 19,009,000 | |
| EBITDA | $40M | $48M | · | $38M | $40M | $53M | · | $46M | $42M | $55M | · | $32M | $32M | $47M | · | $28M |
Bilanz 27
| 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 | $5M | $4M | $5M | $4M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $5M | $7M | $5M | $11M | $8M | |
| Receivables | $240M | $240M | $238M | $233M | $213M | $236M | $257M | $212M | $209M | $202M | · | $215M | $226M | $221M | · | $282M | |
| Prepaid Expense | $21M | $20M | $18M | $22M | $22M | $21M | $21M | $25M | $23M | $28M | · | $34M | $33M | $28M | · | $31M | |
| Current Assets | $579M | $524M | $514M | $569M | $506M | $511M | $492M | $493M | $465M | $466M | · | $477M | $478M | $455M | · | $532M | |
| PP&E (Net) | $53M | $55M | $58M | $59M | $62M | $64M | $67M | $71M | $72M | $74M | · | $79M | $84M | $85M | · | $85M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | |
| Intangibles | $68M | $74M | $82M | $89M | $96M | $103M | $112M | $70M | $78M | $87M | · | $103M | $117M | $116M | · | $136M | |
| Other Non-current Assets | $45M | $45M | $37M | $36M | $32M | $30M | $30M | $50M | $47M | $44M | · | $42M | $53M | $51M | · | $50M | |
| Total Assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Accounts Payable | $84M | $93M | $124M | $139M | $124M | $122M | $160M | $121M | $111M | $119M | · | $123M | $113M | $110M | · | $129M | |
| Accrued Liabilities | $124M | · | $71M | · | · | · | $87M | · | · | · | · | · | · | $67M | · | $52M | |
| Current Liabilities | $418M | $355M | $404M | $403M | $393M | $382M | $449M | $408M | $392M | $393M | · | $369M | $369M | $352M | · | $372M | |
| Capital Leases | · | · | $140M | $144M | $149M | $152M | $156M | $161M | $166M | $171M | · | $175M | $186M | $189M | · | $187M | |
| Deferred Tax | $22M | $15M | $7M | $23M | · | · | $0 | $6M | $16M | $22M | · | $40M | $63M | $69M | · | $46M | |
| Other Non-current Liabilities | $63M | $68M | $61M | $61M | $59M | $60M | $56M | $60M | $54M | $54M | · | $53M | $28M | $28M | · | $20M | |
| Total Liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B | $1.08B | $1.05B | $1.06B | $1.10B | · | $1.16B | $1.24B | $1.23B | · | $1.32B | |
| Long-term Debt | $406M | $439M | $401M | $449M | $462M | $502M | $412M | $419M | $434M | $475M | · | $534M | $602M | $598M | · | $702M | |
| Total Debt | $406M | $439M | · | $449M | $462M | $502M | · | $419M | · | $475M | · | $534M | $602M | $598M | · | $702M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $24.0K | · | $23.0K | |
| Retained Earnings | $998M | $974M | $956M | $941M | $920M | $899M | $875M | $853M | $823M | $800M | · | $756M | $734M | $717M | · | $697M | |
| Treasury Stock | $413M | $399M | $380M | $362M | $362M | $359M | $320M | $301M | $300M | $298M | · | $267M | $267M | $266M | · | $242M | |
| AOCI | $-13M | $-14M | $-13M | $-14M | $-12M | $-18M | $-16M | $-12M | $-12M | $-11M | · | $-10M | $-6M | $-9M | · | $-14M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $969M | $982M | $976M | $943M | $916M | $918M | $893M | $873M | $847M | $853M | $838M | |
| Liabilities + Equity | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Shares Outstanding | 17,933,884 | 18,117,062 | 18,247,837 | 18,435,932 | 18,428,490 | 18,426,295 | 18,666,290 | 18,762,710 | 18,757,022 | 18,754,762 | · | 18,816,914 | 18,814,675 | 18,788,082 | · | 18,833,688 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $14M | $14M | $15M | $15M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $6M | $0 | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-42M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $100M | $-3M | $76M | $47M | $52M | $-33M | $95M | $26M | $61M | $-10M | $107M | $26M | $37M | $-17M | $156M | $187.0K | |
| CapEx | $6M | $3M | $7M | $6M | $6M | $3M | $6M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-7M | $-6M | $-5M | $-3M | $-61M | $-5M | $-5M | $-4M | $-284.0K | $42M | $-39M | $-7M | $-5M | $-245M | |
| Net Debt Issued | · | $-270M | · | · | · | $-422M | · | · | · | $-312M | · | · | · | $-294M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-50M | $15M | $-66M | $-15M | $-45M | $41M | $-22M | $-18M | $-55M | $9M | $-106M | $-71M | $5M | $20M | $-149M | $248M | |
| Net Change in Cash | $44M | $9M | $2M | $27M | $3M | $5M | $11M | $3M | $169.0K | $-5M | $2M | $-4M | $3M | $-4M | $2M | $2M | |
| Taxes Paid | $-467.0K | $82.0K | · | · | $25M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-36M | · | · | · | $-15M | · | · | · | $-23M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.0% | · | 8.3% | 8.4% | 7.9% | · | 8.9% | 8.3% | 8.3% | · | 6.4% | 6.4% | 6.5% | · | 6.0% | |
| Net Margin | 5.7% | 4.7% | · | 5.1% | 5.0% | 5.5% | · | 6.3% | 5.0% | 5.5% | · | 4.7% | 4.1% | 3.4% | · | 4.1% | |
| Pretax Margin | 6.9% | 6.3% | · | 6.6% | 6.3% | 6.2% | · | 7.3% | 6.8% | 6.9% | · | 4.8% | 4.2% | 4.4% | · | 4.6% | |
| EBITDA Margin | 8.4% | 11.0% | · | 8.3% | 8.4% | 10.9% | · | 8.9% | 8.3% | 11.1% | · | 6.4% | 6.4% | 9.7% | · | 6.0% | |
| ROA | 1.3% | 0.99% | · | 1.1% | 1.1% | 1.3% | · | 1.6% | · | 1.3% | · | 1.1% | 1.0% | 0.83% | · | 1.0% | |
| ROE | 2.6% | 2.1% | · | 2.4% | 2.5% | 2.8% | · | 3.5% | · | 3.1% | · | 2.7% | 2.4% | 2.0% | · | 2.4% | |
| ROIC | 2.2% | 1.8% | · | 2.0% | 2.2% | 2.3% | · | 2.8% | · | 2.3% | · | 2.2% | 2.1% | 1.7% | · | 1.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | · | 2.3 | · | 2.0 | 2.2 | 2.3 | · | 1.9 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.87B | · | $1.95B | $1.99B | $2.01B | · | $2.02B | $2.01B | $1.98B | · | $1.95B | $1.87B | $1.79B | · | $1.70B | |
| Net Income TTM | $95M | $95M | · | $107M | $109M | $112M | · | $109M | $97M | $88M | · | $80M | $74M | $72M | · | $76M | |
| Market Cap | $1.31B | $1.18B | · | $1.71B | $1.56B | $1.57B | · | $3.13B | · | $2.83B | · | $2.27B | $2.34B | $2.06B | · | $2.05B | |
| Enterprise Value | $1.71B | $1.62B | · | $2.16B | $2.02B | $2.06B | · | $3.54B | · | $3.30B | · | $2.80B | $2.94B | $2.65B | · | $2.75B | |
| P/E | 14.1 | 12.8 | · | 16.2 | 14.6 | 14.2 | · | 28.9 | 29.0 | 32.5 | · | 28.8 | 31.7 | 28.9 | · | 27.3 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | · | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.6 | · | 3.2 | · | 3.1 | · | 2.5 | 2.7 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | -376.5 | · | · | · | -47.4 | · | · | · | -282.5 | · | · | · | -122.5 | · | · | |
| P / FCF | · | -198.1 | · | · | · | -42.9 | · | · | · | -185.5 | · | · | · | -88.6 | · | · | |
| EV / EBITDA | 42.8 | 33.7 | · | 56.1 | 50.4 | 38.8 | · | 77.0 | · | 60.1 | · | 87.8 | 91.6 | 56.5 | · | 97.3 | |
| EV / FCF | · | -271.0 | · | · | · | -56.5 | · | · | · | -216.5 | · | · | · | -114.0 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.7 | · | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Earnings Yield | 7.1% | 7.8% | · | 6.2% | 6.9% | 7.0% | · | 3.5% | 3.5% | 3.1% | · | 3.5% | 3.1% | 3.5% | · | 3.7% | |
| Payout Ratio | · | 12.4% | · | · | · | 9.8% | · | · | · | 9.7% | · | · | · | 16.1% | · | · |
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 | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| Betriebsgewinnmarge % | 7.8% | 8.2% | — | 6.1% | 7.1% |
| Nettoergebnis | $92M | $110M | $83M | $64M | $71M |
| Verwässerte EPS | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.4 | — | 0.7 | 0.5 |
| Liquiditätsgrad | 1.3 | 1.1 | — | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.6 | — | 0.6 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $120M | $150M | — | $138M | $90M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 252 Einreicher · $1.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-21 vs. Vorquartal) | 52 (+24 vs. Vorquartal) | 93 (+30 vs. Vorquartal) | 53 (-28 vs. Vorquartal) | +12K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $92.530.947 | 1.417.230 | 9,09% | Aktien |
| WASATCH ADVISORS LP | $76.705.957 | 1.174.850 | 7,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $69.932.610 | 959.822 | 6,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $58.662.282 | 805.137 | 5,76% | Aktien |
| FMR LLC | $55.567.408 | 762.660 | 5,46% | Aktien |
| Estuary Capital Management LP | $39.276.567 | 539.069 | 3,86% | Aktien |
| STATE STREET CORP | $35.470.190 | 485.874 | 3,49% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $35.164.932 | 482.637 | 3,46% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.755.585 | 449.565 | 3,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.563.896 | 419.392 | 3,00% | Aktien |
| AMERIPRISE FINANCIAL INC | $22.296.290 | 306.015 | 2,19% | Aktien |
| Qube Research & Technologies Ltd | $19.816.827 | 271.985 | 1,95% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.616.389 | 269.234 | 1,93% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19.529.759 | 268.045 | 1,92% | Aktien |
| Capital Research Global Investors | $17.719.698 | 243.202 | 1,74% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.194.159 | 235.989 | 1,69% | Aktien |
| Forager Capital Management, LLC | $17.187.674 | 235.900 | 1,69% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15.669.709 | 215.066 | 1,54% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $15.614.481 | 214.308 | 1,53% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.586.511 | 209.243 | 1,53% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.168.723 | 208.190 | 1,49% | Aktien |
| Tributary Capital Management, LLC | $14.904.244 | 204.560 | 1,46% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.210.032 | 195.032 | 1,40% | Aktien |
| Redwood Grove Capital, LLC | $14.051.197 | 192.852 | 1,38% | Aktien |
| Robeco Schweiz AG | $11.962.738 | 164.188 | 1,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.273.118 | 154.723 | 1,11% | Aktien |
| BARCLAYS PLC | $9.098.393 | 124.875 | 0,89% | Aktien |
| D. E. Shaw & Co., Inc. | $8.769.867 | 120.366 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.755.586 | 120.170 | 0,86% | Aktien |
| Squarepoint Ops LLC | $7.581.739 | 104.059 | 0,75% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.346.037 | 100.824 | 0,72% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $7.205.344 | 98.893 | 0,71% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.736.345 | 92.456 | 0,66% | Aktien |
| NORGES BANK | $6.601.116 | 90.600 | 0,65% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6.357.764 | 87.260 | 0,62% | Aktien |
| NICHOLAS COMPANY, INC. | $6.114.848 | 83.926 | 0,60% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.881.264 | 68.948 | 0,58% | Aktien |
| Clearbridge Investments, LLC | $5.602.525 | 76.894 | 0,55% | Aktien |
| FIRST TRUST ADVISORS LP | $5.550.037 | 76.174 | 0,55% | Aktien |
| BlackRock, Inc. | $5.410.875 | 74.264 | 0,53% | Aktien |
| Bank of New York Mellon Corp | $4.767.958 | 65.440 | 0,47% | Aktien |
| MORGAN STANLEY | $4.747.922 | 65.165 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.326.028 | 59.375 | 0,43% | Aktien |
| Balyasny Asset Management L.P. | $4.248.321 | 58.308 | 0,42% | Aktien |
| Man Group plc | $4.125.042 | 56.616 | 0,41% | Aktien |
| Empowered Funds, LLC | $3.880.524 | 53.260 | 0,38% | Aktien |
| GABELLI FUNDS LLC | $3.788.720 | 52.000 | 0,37% | Aktien |
| Quantinno Capital Management LP | $3.703.110 | 50.825 | 0,36% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.212.252 | 44.088 | 0,32% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $3.205.403 | 43.994 | 0,31% | Aktien |
| Riverwater Partners LLC | $3.091.251 | 42.427 | 0,30% | Aktien |
| IEQ CAPITAL, LLC | $3.055.457 | 41.936 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.054.510 | 41.923 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.882.852 | 39.567 | 0,28% | Aktien |
| Corient Private Wealth LP | $2.859.590 | 39.242 | 0,28% | Aktien |
| Swiss National Bank | $2.673.962 | 36.700 | 0,26% | Aktien |
| Militia Capital Management LLC | $2.622.960 | 36.000 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.533.675 | 34.775 | 0,25% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $2.331.083 | 31.994 | 0,23% | Aktien |
| Mariner, LLC | $2.311.906 | 31.726 | 0,23% | Aktien |
| XTX Topco Ltd | $2.270.828 | 31.167 | 0,22% | Aktien |
| ZB,N.A. | $2.252.592 | 18.896 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $2.225.363 | 30.543 | 0,22% | Aktien |
| Vanguard Global Advisers, LLC | $2.029.078 | 27.849 | 0,20% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.996.000 | 27.395 | 0,20% | Aktien |
| Boston Partners | $1.931.010 | 26.503 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $1.799.703 | 24.701 | 0,18% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.735.598 | 23.821 | 0,17% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.704.200 | 26.102 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.504.195 | 20.645 | 0,15% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $1.324.158 | 18.174 | 0,13% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.285.194 | 17.639 | 0,13% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.279.007 | 16.647 | 0,13% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.208.675 | 16.589 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.169.913 | 16.057 | 0,11% | Aktien |
| VANGUARD GROUP INC | $1.147.285 | 13.450 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.120.376 | 17.160 | 0,11% | Aktien |
| Atom Investors LP | $1.079.858 | 14.821 | 0,11% | Aktien |
| QSV Equity Investors LLC | $1.042.195 | 12.218 | 0,10% | Aktien |
| AZZAD ASSET MANAGEMENT INC /ADV | $981.665 | 13.473 | 0,10% | Aktien |
| Dynamic Advisor Solutions LLC | $973.045 | 13.355 | 0,10% | Aktien |
| LPL Financial LLC | $969.346 | 13.304 | 0,10% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $927.654 | 12.732 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $876.142 | 12.025 | 0,09% | Aktien |
| Voleon Capital Management LP | $832.863 | 11.431 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $783.099 | 10.748 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $718.327 | 9.859 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $703.318 | 9.653 | 0,07% | Aktien |
| Vident Advisory, LLC | $686.633 | 9.424 | 0,07% | Aktien |
| JENNISON ASSOCIATES LLC | $675.995 | 9.278 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $672.862 | 9.235 | 0,07% | Aktien |
| Freestone Grove Partners LP | $657.926 | 9.030 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $651.599 | 9.112 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $624.775 | 8.575 | 0,06% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $614.210 | 8.430 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $613.408 | 8.419 | 0,06% | Aktien |
| STIFEL FINANCIAL CORP | $610.268 | 8.374 | 0,06% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.824 | 8.260 | 0,06% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $566.049 | 7.769 | 0,06% | Aktien |
| AlphaQuest LLC | $560.592 | 6.572 | 0,06% | Aktien |
Unternehmensinsider 36 Insider · 6 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Wasson | CEO & President | 13. Juli 2026 S | 27.511 | 0 | 1 | $-993.873 |
| Sandra Murray | Interim CFO | 1. April 2012 M | 4.689 | 0 | 0 | $0 |
| Ronald P Vargo | EVP and CFO | 10. Mai 2011 M | 6.496 | 0 | 0 | $0 |
| Alan Stewart | SVP, CFO and Secretary | 26. März 2010 M | 2.719 | 0 | 0 | $0 |
| Isabel S. Reiff | Executive Vice President | 8. Mai 2013 M | 503 | 0 | 0 | $0 |
| Gerald Croan | EVP | 8. April 2012 M | 23.844 | 0 | 0 | $0 |
| Michelle A Williams | Direktor | 1. Juli 2026 A | 8.498 | 0 | 0 | $0 |
| Marilyn C Crouther | Direktor | 1. Juli 2026 A | 10.859 | 0 | 0 | $0 |
| Randall Mehl | Direktor | 1. Juli 2026 A | 23.851 | 4 | 0 | $159.299 |
| Scott B Salmirs | Direktor | 1. Juli 2026 A | 11.650 | 0 | 0 | $0 |
| Srikant M. Datar | Direktor | 1. Juli 2026 A | 5.998 | 0 | 0 | $0 |
| Caroline Angoorly | Direktor | 1. Juli 2026 A | 4.441 | 0 | 0 | $0 |
| Michael J Van Handel | Direktor | 1. Juli 2026 A | 26.531 | 2 | 0 | $491.120 |
| Ernerst J Moniz | Direktor | 18. Mai 2013 D | 0 | 0 | 0 | $0 |
| Lawrence S Kocot | Direktor | 2. Juli 2012 A | 6.255 | 0 | 0 | $0 |
| Edward H Bersoff | Direktor | 1. Juni 2012 A | 42.352 | 0 | 0 | $0 |
| Joel R Jacks | Direktor | 9. März 2012 S | 73.570 | 0 | 0 | $0 |
| Richard M Feldt | Direktor | 3. Juni 2011 A | 17.023 | 0 | 0 | $0 |
| David Lucien | Direktor | 10. Mai 2011 A | 22.883 | 0 | 0 | $0 |
| Anne F Choate | — | 20. März 2026 M | 10.480 | 0 | 0 | $0 |
| Ranjit S Chadha | — | 20. März 2026 M | 258 | 0 | 0 | $0 |
| Sergio J Ostria | — | 20. März 2026 M | 26.467 | 0 | 0 | $0 |
| James C M Morgan | — | 20. März 2026 M | 49.683 | 0 | 2 | $-237.956 |
| Barry M Broadus | — | 20. Januar 2026 F | 9.610 | 0 | 0 | $0 |
| Rodney Mark Lee Jr. | — | 29. Dezember 2023 A | 6.063 | 0 | 0 | $0 |
| Cheryl W Grise | — | 3. Juli 2023 A | 17.750 | 0 | 0 | $0 |
| Donald J Terreri | — | 7. August 2022 M | 33 | 0 | 0 | $0 |
| Bettina Garcia Welsh | — | 20. März 2022 M | 3.872 | 0 | 0 | $0 |
| Peter M Schulte | — | 10. Dezember 2021 G | 53.918 | 0 | 0 | $0 |
| Sudhakar Kesavan | — | 26. Januar 2021 F | 271.553 | 0 | 0 | $0 |
| Eileen O'Shea Auen | — | 1. Juli 2020 A | 40.406 | 0 | 0 | $0 |
| Theresa D Golinvaux | — | 7. Mai 2020 M | 116 | 0 | 0 | $0 |
| Ellen Glover | — | 21. März 2019 M | 36.671 | 0 | 0 | $0 |
| Richard Dewayne Taylor | — | 20. März 2019 M | 1.220 | 0 | 0 | $0 |
| Sanjay Gupta | — | 2. Juli 2018 A | 10.081 | 0 | 0 | $0 |
| Leslye G Katz | — | 3. April 2017 A | 7.724 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 Einreichungen | 1. März 2016 | — | 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 56 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 16.735 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 53.169 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 22.832 SH | 19. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,16% | 1.246 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.587 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 1.842 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 13.551 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 170.524 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 32.868 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,09% | 98.477 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 16.085 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,08% | 27.091 NS | 30. Juni 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 128 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 5.443 SH | 19. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,08% | 3.020 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 6.746 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 19.945 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 5.691 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 71.968 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 102.412 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 472.429 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 3.739 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 105.256 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 7.965 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 864 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 60.082 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 88.082 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3.383 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 761 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,02% | 3.655 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.116 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,02% | 21.979 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 5.599 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 676 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.149 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 685 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 207.897 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 14.984 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 35.404 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7.961 NS | 31. Mai 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 2.947 SH | 19. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 886 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.717 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 25.075 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 6.323 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.950 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 3.377 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.618 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 150 NS | 31. Mai 2026 | N-PORT |