IDXX IDEXX Laboratories, Inc. - Common Stock
Über IDEXX Laboratories, Inc. - Common Stock Unternehmensübersicht von Wikipedia
IDEXX Laboratories ist ein US-amerikanisches multinationales Unternehmen, das sich auf Entwicklung, Herstellung und den Vertrieb von Produkten und Dienstleistungen für Heimtiere, Vieh und Geflügel, Wassertests und Milchprodukte spezialisiert hat. Das 1983 gegründete Unternehmen hat seinen Hauptsitz in der Kleinstadt Westbrook in Maine und einen europäischen Hauptsitz in Hoofddorp (Niederlande). Es verkauft Produkte an Kunden in über 175 Ländern weltweit und beschäftigt mehr als 7.000 Mitarbeiter in Voll- und Teilzeitstellen. In Deutschland hat das Unternehmen zwei Standorte, einen in Kornwestheim und einen in Leipzig.
Mehr lesen
IDEXX Laboratories ist ein US-amerikanisches multinationales Unternehmen, das sich auf Entwicklung, Herstellung und den Vertrieb von Produkten und Dienstleistungen für Heimtiere, Vieh und Geflügel, Wassertests und Milchprodukte spezialisiert hat. Das 1983 gegründete Unternehmen hat seinen Hauptsitz in der Kleinstadt Westbrook in Maine und einen europäischen Hauptsitz in Hoofddorp (Niederlande). Es verkauft Produkte an Kunden in über 175 Ländern weltweit und beschäftigt mehr als 7.000 Mitarbeiter in Voll- und Teilzeitstellen (Stand 31. Dezember 2017). In Deutschland hat das Unternehmen zwei Standorte, einen in Kornwestheim und einen in Leipzig.
IDEXX Laboratories ist Teil des Börsenindex Nasdaq-100. Der Umsatz lag im Geschäftsjahr 2021 bei 3,2 Milliarden US-Dollar und hat sich damit seit dem Jahr 2010 mehr als verdreifacht.
Geschichte
Das Unternehmen wurde 1983 Jahren von David E. Shaw gegründet, welcher bis dahin für ein Beratungsunternehmen in der Nähe von Boston gearbeitet hatte und großes Potential in der Tiermedizin und der Biotechnologie sah. Die ersten Jahre von IDEXX gingen mit einem enormen Wachstum im Bereich der Biotechnologie einher, wobei von Vorteil war, dass der regulatorische Aufwand für die Zulassung von neuen Produkten weniger groß war als bei den meisten anderen Unternehmen der Branche, weil diese für Tiere und die Agrarindustrie konzipiert waren und nicht für Menschen.
In den ersten Jahren konzentrierte sich IDEXX auf zwei wichtige Produktlinien. Im Jahr 1985 führte IDEXX Systeme ein, mit denen Behörden und Unternehmen das Vorhandensein von Verunreinigungen in Lebensmitteln und Lebensmittelverarbeitungsbetrieben testen konnten. Im folgenden Jahr begann es, Diagnose- und Erkennungsprodukte für Tierärzte zu verkaufen. 1991 ging das Unternehmen an die Börse.
Mitte der neunziger Jahre, nach dem Erwerb mehrerer Prüflabore, begann IDEXX, Laboranalysen in den Vereinigten Staaten, dem Vereinigten Königreich und in Japan anzubieten.
Segmente
Das Unternehmen ist in die folgenden drei Segment gegliedert: Companion Animal Group, Water und Livestock, Poultry and Dairy. Die Companion Animal Group (CAG) bietet klinikinterne Laboranalysegeräte für Haustiere an. Analysegeräte messen das Blutbild sowie die Konzentrationen bestimmter Enzyme im Blut oder Urin, um den Gesundheitszustand zu überwachen. Das Segment Water bietet Produkte zur Messung mikrobiologischer Parameter im Wasser. Das Segment Livestock and Poultry Diagnostics (LPD) bietet Produkte zur Erkennung von Krankheiten bei Nutztieren und Geflügel an. Produkte dieses Segments umfassen Tests für verschiedene Tierkrankheiten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IDXX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
IDXX 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
IDXX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 31,8%
- Kauf 7 31,8%
- Halten 8 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.27 | $4.02 | 0.25% |
| 31. März 2026 | $3.47 | $3.47 | 0.00% |
| 31. Dezember 2025 | $3.08 | $2.99 | 0.09% |
| 30. September 2025 | $3.40 | $3.19 | 0.21% |
| 30. Juni 2025 | $3.63 | $3.37 | 0.26% |
| 31. März 2025 | $2.96 | $2.91 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Bilanz 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Bruttogewinnmarge % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Betriebsgewinnmarge % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Nettoergebnis | $1.06B | $888M | $845M | $679M | $745M |
| Verwässerte EPS | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Liquiditätsgrad | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.06B | $808M | $773M | $394M | $636M |
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
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 1.402 Einreicher · $30.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (-25 vs. Vorquartal) | 101 (-67 vs. Vorquartal) | 443 (+18 vs. Vorquartal) | 482 (-17 vs. Vorquartal) | +8.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $6.186.659.155 | 9.144.693 | 20,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.712.331.011 | 5.152.213 | 8,91% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.051.284.515 | 3.896.521 | 6,74% | Aktien |
| STATE STREET CORP | $1.973.444.570 | 3.748.660 | 6,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.213.105.017 | 2.310.677 | 3,99% | Aktien |
| BAMCO INC /NY/ | $1.040.655.010 | 1.976.778 | 3,42% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561.752.542 | 1.067.078 | 1,85% | Aktien |
| Fundsmith LLP | $536.909.312 | 1.019.887 | 1,76% | Aktien |
| BLAIR WILLIAM & CO/IL | $483.202.669 | 917.868 | 1,59% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $425.551.985 | 808.358 | 1,40% | Aktien |
| Capital Research Global Investors | $415.467.340 | 789.111 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342.390.785 | 650.389 | 1,12% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $285.206.767 | 541.765 | 0,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $283.965.391 | 539.409 | 0,93% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $280.268.269 | 532.384 | 0,92% | Aktien |
| AustralianSuper Pty Ltd | $273.148.658 | 518.860 | 0,90% | Aktien |
| FMR LLC | $239.473.610 | 454.892 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $237.773.470 | 451.663 | 0,78% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221.904.000 | 421.519 | 0,73% | Aktien |
| Alyeska Investment Group, L.P. | $211.145.608 | 401.082 | 0,69% | Aktien |
| Clearbridge Investments, LLC | $199.784.875 | 379.502 | 0,66% | Aktien |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196.250.515 | 372.788 | 0,64% | Aktien |
| NORGES BANK | $186.330.279 | 353.944 | 0,61% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $181.018.891 | 343.855 | 0,59% | Aktien |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172.176.414 | 327.058 | 0,57% | Aktien |
| Squarepoint Ops LLC | $165.914.936 | 315.164 | 0,55% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156.960.192 | 298.154 | 0,52% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147.497.959 | 280.180 | 0,48% | Aktien |
| Point72 Asset Management, L.P. | $138.403.708 | 262.905 | 0,45% | Aktien |
| COMGEST GLOBAL INVESTORS S.A.S. | $138.223.139 | 262.562 | 0,45% | Aktien |
| Williams Jones Wealth Management, LLC. | $137.505.602 | 261.199 | 0,45% | Aktien |
| Pictet Asset Management Holding SA | $127.730.610 | 242.507 | 0,42% | Aktien |
| Legal & General Group Plc | $122.026.159 | 231.795 | 0,40% | Aktien |
| Swiss National Bank | $117.933.089 | 224.020 | 0,39% | Aktien |
| TD Asset Management Inc | $111.324.687 | 211.467 | 0,37% | Aktien |
| BlackRock, Inc. | $106.752.030 | 202.781 | 0,35% | Aktien |
| FIRST TRUST ADVISORS LP | $106.738.013 | 202.754 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104.798.411 | 199.070 | 0,34% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $103.338.066 | 196.296 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $102.883.222 | 195.432 | 0,34% | Aktien |
| Liontrust Investment Partners LLP | $102.007.193 | 150.780 | 0,34% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $100.125.203 | 190.193 | 0,33% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $99.389.853 | 188.796 | 0,33% | Aktien |
| Assenagon Asset Management S.A. | $96.461.181 | 183.233 | 0,32% | Aktien |
| Caisse de depot et placement du Quebec | $93.986.386 | 178.532 | 0,31% | Aktien |
| Holocene Advisors, LP | $92.426.018 | 175.568 | 0,30% | Aktien |
| TimesSquare Capital Management, LLC | $92.016.792 | 163.763 | 0,30% | Aktien |
| Robeco Institutional Asset Management B.V. | $90.754.573 | 172.393 | 0,30% | Aktien |
| Vanguard Global Advisers, LLC | $89.515.858 | 170.040 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $89.077.714 | 169.208 | 0,29% | Aktien |
| Welch & Forbes LLC | $88.266.093 | 167.666 | 0,29% | Aktien |
| Epoch Investment Partners, Inc. | $87.901.793 | 166.974 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.634.890 | 164.567 | 0,28% | Aktien |
| Quantinno Capital Management LP | $86.488.569 | 164.289 | 0,28% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $85.341.188 | 162.110 | 0,28% | Aktien |
| California Public Employees Retirement System | $83.636.049 | 158.871 | 0,27% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.759.291 | 155.306 | 0,27% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $80.673.860 | 153.244 | 0,27% | Aktien |
| Qube Research & Technologies Ltd | $78.121.064 | 148.395 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $74.322.799 | 141.180 | 0,24% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.662.240 | 139.925 | 0,24% | Aktien |
| Life Cycle Investment Partners Ltd | $70.725.108 | 134.346 | 0,23% | Aktien |
| Rathbones Group PLC | $70.301.324 | 133.541 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.918.056 | 122.654 | 0,23% | Aktien |
| National Pension Service | $68.071.324 | 129.305 | 0,22% | Aktien |
| Trexquant Investment LP | $64.952.167 | 123.380 | 0,21% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $64.932.935 | 122.801 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.643.964 | 120.895 | 0,21% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61.382.706 | 116.599 | 0,20% | Aktien |
| Corient Private Wealth LP | $60.754.029 | 115.405 | 0,20% | Aktien |
| BARCLAYS PLC | $58.273.223 | 110.693 | 0,19% | Aktien |
| Stephens Investment Management Group LLC | $57.989.472 | 110.154 | 0,19% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $57.794.689 | 109.784 | 0,19% | Aktien |
| JENSEN INVESTMENT MANAGEMENT INC | $55.649.446 | 105.709 | 0,18% | Aktien |
| BRADLEY FOSTER & SARGENT INC/CT | $54.823.462 | 104.140 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $53.813.891 | 95.773 | 0,18% | Aktien |
| Seilern Investment Management Ltd | $51.359.486 | 97.560 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.567.194 | 96.055 | 0,17% | Aktien |
| ProShare Advisors LLC | $49.512.208 | 94.051 | 0,16% | Aktien |
| BAILLIE GIFFORD & CO | $48.511.972 | 92.151 | 0,16% | Aktien |
| DAVIS R M INC | $48.033.457 | 91.242 | 0,16% | Aktien |
| Bank Pictet & Cie (Europe) AG | $46.853.160 | 89.000 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46.666.601 | 88.635 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.387.045 | 67.088 | 0,15% | Aktien |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44.981.666 | 85.445 | 0,15% | Aktien |
| Quantum Capital Management, LLC / NJ | $44.028.283 | 83.634 | 0,14% | Aktien |
| CIBC Bancorp USA Inc. | $42.393.160 | 79.971 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $41.578.231 | 78.980 | 0,14% | Aktien |
| Baird Financial Group, Inc. | $39.269.792 | 74.595 | 0,13% | Aktien |
| Chicago Capital, LLC | $39.112.799 | 74.297 | 0,13% | Aktien |
| MORGAN STANLEY | $39.002.360 | 74.087 | 0,13% | Aktien |
| AVIVA PLC | $38.883.385 | 73.861 | 0,13% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $38.661.806 | 73.440 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $38.636.484 | 73.392 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.569.651 | 66.863 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.213.517 | 70.689 | 0,12% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37.009.258 | 70.301 | 0,12% | Aktien |
| Manitou Investment Management Ltd. | $36.839.745 | 69.979 | 0,12% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.398.878 | 67.242 | 0,12% | Aktien |
| TREMBLANT CAPITAL GROUP | $33.395.774 | 63.437 | 0,11% | Aktien |
Unternehmensinsider 54 Insider · 33 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27. Februar 2026 M | 83.803 | 0 | 13 | $-15.338.089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14. Februar 2026 M | 4.222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14. Februar 2025 M | 31.550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25. Februar 2013 M | 26.577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1. Juni 2026 M | 10.433 | 0 | 8 | $-7.337.011 |
| Nimrata Hunt | Executive Vice President | 3. März 2026 S | 18.141 | 0 | 6 | $-9.526.099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3. März 2026 M | 7.138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14. Februar 2026 M | 3.089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14. Februar 2026 M | 2.795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14. Februar 2026 M | 8.024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14. Februar 2026 M | 2.157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12. Februar 2026 A | 15.092 | 0 | 6 | $-3.369.669 |
| James F Polewaczyk | Executive Vice President | 6. März 2024 M | 10.711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6. August 2018 M | 5.849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1. Juni 2018 M | 3.159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29. Mai 2018 S | 14.150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11. August 2016 M | 59.113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5. Dezember 2015 M | 25.961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1. Juni 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9. Mai 2013 M | 17.513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5. März 2013 M | 2.225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14. Februar 2013 M | 4.416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14. Februar 2013 M | 17.259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26. April 2011 M | 4.620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17. Februar 2011 M | 5.683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14. Februar 2010 M | 20.057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28. Oktober 2008 M | 51.156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14. Februar 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23. Mai 2007 M | 21.383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16. März 2007 M | 26.232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14. Februar 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14. Februar 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28. Januar 2004 S | 11.577 | 0 | 0 | $0 |
| Joseph L Hooley | Direktor | 30. Juli 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Direktor | 12. Mai 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Direktor | 12. Mai 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Direktor | 12. Mai 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Direktor | 12. Mai 2026 A | 905 | 0 | 2 | $-920.297 |
| Bruce L. Claflin | Direktor | 12. Mai 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Direktor | 12. Mai 2026 A | 9.568 | 0 | 0 | $0 |
| Stuart Essig | Direktor | 12. Mai 2026 A | 2.236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Direktor | 12. Mai 2026 A | 3.561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Direktor | 7. Mai 2026 M | 519 | 0 | 1 | $-1.415.711 |
| Jonathan W Ayers | Direktor | 6. September 2024 G | 122.605 | 0 | 0 | $0 |
| Asha Collins | Direktor | 6. Mai 2024 M | 779 | 0 | 0 | $0 |
| William T End | Direktor | 10. Mai 2018 S | 31.786 | 0 | 0 | $0 |
| Rebecca M Henderson | Direktor | 9. Mai 2018 A | 14.696 | 0 | 0 | $0 |
| Thomas Craig | Direktor | 28. April 2017 A | 24.471 | 0 | 0 | $0 |
| Barry C Johnson | Direktor | 15. August 2016 M | 3.560 | 0 | 0 | $0 |
| Robert J Murray | Direktor | 6. Mai 2015 M | 36.347 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5.847 NS | 31. Mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,48% | 231.568 SH | 8. August 2026 | Täglich |
| IHI · iShares Trust | 4,38% | 248.219 SH | 8. August 2026 | Täglich |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,92% | 18.947 SH | 8. August 2026 | Täglich |
| NUMG · Nushares ETF Trust | 3,39% | 21.354 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4.290 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30. April 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30. April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 21.339 SH | 8. August 2026 | Täglich |
| TOLL · Tema ETF Trust | 1,57% | 1.365 NS | 31. Mai 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2.570 NS | 31. Mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,49% | 61.793 SH | 8. August 2026 | Täglich |
| CAML · Professionally Managed Portfolios | 1,31% | 8.808 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 383.839 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11.480 NS | 31. Mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,00% | 34.316 SH | 8. August 2026 | Täglich |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1.190 NS | 31. Mai 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604.333 SH | 8. August 2026 | Täglich |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18.971 NS | 30. April 2026 | N-PORT |
| QNXT · iShares Trust | 0,87% | 413 SH | 8. August 2026 | Täglich |
| EGUS · iShares Trust | 0,85% | 409 SH | 8. August 2026 | Täglich |
| FLAG · Global X Funds | 0,82% | 24 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31.302 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 3.253 NS | 30. April 2026 | N-PORT |
| IYH · iShares Trust | 0,76% | 47.338 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 11.671 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36.805 NS | 30. April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1.064 NS | 31. Mai 2026 | N-PORT |
| PABU · iShares Trust | 0,70% | 30.123 SH | 8. August 2026 | Täglich |
| RXL · ProShares Trust | 0,65% | 833 NS | 31. Mai 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1.593 NS | 30. April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238.774 SH | 8. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,61% | 205.234 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,60% | 41.182 SH | 8. August 2026 | Täglich |
| QFLR · Innovator ETFs Trust | 0,59% | 5.300 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,59% | 41.363 SH | 8. August 2026 | Täglich |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30. April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8.500 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 105.784 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 35.533 SH | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,49% | 5.980 NS | 31. Mai 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1.199 NS | 30. April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2.970 NS | 31. Mai 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2.530 NS | 31. Mai 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10.822 NS | 30. April 2026 | N-PORT |
| GARP · iShares Trust | 0,43% | 20.352 SH | 8. August 2026 | Täglich |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6.315 NS | 30. April 2026 | N-PORT |