IEX IDEX Corporation Common Stock
Über IDEX Corporation Common Stock Unternehmensübersicht von Wikipedia
Die IDEX Corporation mit Sitz in Northbrook (Illinois) ist ein 1988 gegründetes US-amerikanisches börsennotiertes Unternehmen, das sich mit der Entwicklung, Konstruktion und Herstellung von Fluidiksystemen und technischen Spezialprodukten befasst. Die Produkte der IDEX Corporation, zu denen Pumpen, Spannsysteme, Durchflussmesser, optische Filter, Pulververarbeitungsgeräte, hydraulische Rettungsgeräte und Feuerlöschgeräte gehören, werden in einer Vielzahl von Branchen eingesetzt, von der Landwirtschaft bis zur Halbleiterherstellung. Sie wurde gegründet, als Kohlberg Kravis Roberts mehrere Geschäftsbereiche von Houdaille Industries kaufte, die vor kurzem von KKR an Tube Instruments verkauft worden waren. TI behielt das Geschäft mit Dichtungen von John Crane.
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Die IDEX Corporation mit Sitz in Northbrook (Illinois) ist ein 1988 gegründetes US-amerikanisches börsennotiertes Unternehmen, das sich mit der Entwicklung, Konstruktion und Herstellung von Fluidiksystemen und technischen Spezialprodukten befasst. Die Produkte der IDEX Corporation, zu denen Pumpen, Spannsysteme, Durchflussmesser, optische Filter, Pulververarbeitungsgeräte, hydraulische Rettungsgeräte und Feuerlöschgeräte gehören, werden in einer Vielzahl von Branchen eingesetzt, von der Landwirtschaft bis zur Halbleiterherstellung. Sie wurde gegründet, als Kohlberg Kravis Roberts mehrere Geschäftsbereiche von Houdaille Industries kaufte, die vor kurzem von KKR an Tube Instruments verkauft worden waren. TI behielt das Geschäft mit Dichtungen von John Crane.
Der Name des Unternehmens ist ein Akronym für „Innovation, Diversity, and Excellence“, auf Deutsch „Innovation, Vielfalt und Exzellenz“.
Zu den Geschäftsbereichen gehören:
Fluid- und Dosiertechnik
Gesundheit und wissenschaftliche Technologien
Ausrüstung für die Abgabe
Feuer & Sicherheit/Diversifizierte Produkte
Im Juni 2018 kündigte die IDEX Corporation die Übernahme von Phantom Controls, Incorporated an.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
IEX 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 |
|---|---|
| 6. Juli 2026 | $0,7300 |
| 22. Mai 2026 | $0,7300 |
| 16. Januar 2026 | $0,7100 |
| 10. Oktober 2025 | $0,7100 |
| 11. Juli 2025 | $0,7100 |
| 19. Mai 2025 | $0,7100 |
| 17. Januar 2025 | $0,6900 |
| 11. Oktober 2024 | $0,6900 |
| 12. Juli 2024 | $0,6900 |
| 16. Mai 2024 | $0,6900 |
| 11. Januar 2024 | $0,6400 |
| 12. Oktober 2023 | $0,6400 |
| 13. Juli 2023 | $0,6400 |
| 8. Juni 2023 | $0,6400 |
| 12. Januar 2023 | $0,6000 |
| 13. Oktober 2022 | $0,6000 |
| 14. Juli 2022 | $0,6000 |
| 16. Mai 2022 | $0,6000 |
| 13. Januar 2022 | $0,5400 |
| 14. Oktober 2021 | $0,5400 |
IEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 30,0%
- Kauf 6 30,0%
- Halten 8 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.32 | $2.13 | 0.19% |
| 31. März 2026 | $2.00 | $1.79 | 0.21% |
| 31. Dezember 2025 | $2.10 | $2.06 | 0.04% |
| 30. September 2025 | $2.03 | $1.95 | 0.08% |
| 30. Juni 2025 | $2.07 | $2.01 | 0.06% |
| 31. März 2025 | $1.75 | $1.65 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
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 | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
Cashflow 17
| 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 | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
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 | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| Bruttogewinnmarge % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| Betriebsgewinnmarge % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| Nettoergebnis | $483M | $505M | $596M | $587M | $449M |
| Verwässerte EPS | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Liquiditätsgrad | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $617M | $603M | $627M | $489M | $493M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 730 Einreicher · $11.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 93 (-22 vs. Vorquartal) | 66 (+12 vs. Vorquartal) | 242 (+6 vs. Vorquartal) | 197 (+7 vs. Vorquartal) | +9.4M |
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 CAPITAL MANAGEMENT LLC | $1.099.437.488 | 4.844.404 | 9,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.484.179 | 3.734.233 | 7,21% | Aktien |
| STATE STREET CORP | $752.882.341 | 3.317.393 | 6,41% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $748.951.342 | 3.300.072 | 6,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $537.833.826 | 2.369.834 | 4,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $419.253.039 | 1.855.234 | 3,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $327.686.296 | 1.443.870 | 2,79% | Aktien |
| Pictet Asset Management Holding SA | $285.605.987 | 1.258.476 | 2,43% | Aktien |
| Alyeska Investment Group, L.P. | $236.641.446 | 1.042.703 | 2,01% | Aktien |
| Impax Asset Management Group plc | $218.325.851 | 962.000 | 1,86% | Aktien |
| NORGES BANK | $208.008.299 | 916.538 | 1,77% | Aktien |
| Point72 Asset Management, L.P. | $205.602.175 | 905.936 | 1,75% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $203.298.633 | 895.786 | 1,73% | Aktien |
| Balyasny Asset Management L.P. | $192.131.558 | 846.581 | 1,64% | Aktien |
| Fenimore Asset Management Inc | $181.478.031 | 799.639 | 1,54% | Aktien |
| Fisher Asset Management, LLC | $169.943.649 | 748.815 | 1,45% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.741.533 | 717.081 | 1,39% | Aktien |
| CITADEL ADVISORS LLC | $160.310.218 | 706.368 | 1,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $156.062.378 | 687.651 | 1,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155.150.282 | 683.632 | 1,32% | Aktien |
| FLOSSBACH VON STORCH SE | $146.806.466 | 646.867 | 1,25% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116.553.350 | 513.564 | 0,99% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $111.467.173 | 491.153 | 0,95% | Aktien |
| FIRST TRUST ADVISORS LP | $111.462.871 | 491.135 | 0,95% | Aktien |
| Freestone Grove Partners LP | $102.522.847 | 451.742 | 0,87% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $100.074.056 | 440.952 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $94.298.860 | 415.505 | 0,80% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.398.555 | 393.913 | 0,76% | Aktien |
| Alecta Tjanstepension Omsesidigt | $86.066.805 | 379.500 | 0,73% | Aktien |
| VANGUARD GROUP INC | $74.386.749 | 418.044 | 0,63% | Aktien |
| Robeco Schweiz AG | $73.088.113 | 322.045 | 0,62% | Aktien |
| Findlay Park Partners LLP | $72.918.808 | 321.299 | 0,62% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $66.246.967 | 349.496 | 0,56% | Aktien |
| Schonfeld Strategic Advisors LLC | $66.184.744 | 291.627 | 0,56% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61.083.593 | 269.150 | 0,52% | Aktien |
| Qube Research & Technologies Ltd | $57.295.570 | 252.459 | 0,49% | Aktien |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57.282.180 | 252.400 | 0,49% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $53.667.514 | 236.473 | 0,46% | Aktien |
| Boston Trust Walden Corp | $53.005.766 | 233.557 | 0,45% | Aktien |
| BARCLAYS PLC | $51.216.941 | 225.675 | 0,44% | Aktien |
| Corient Private Wealth LP | $48.927.599 | 215.589 | 0,42% | Aktien |
| Quantinno Capital Management LP | $48.593.602 | 214.115 | 0,41% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $47.774.682 | 210.054 | 0,41% | Aktien |
| Swiss National Bank | $47.523.330 | 209.400 | 0,40% | Aktien |
| FMR LLC | $43.329.665 | 190.922 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $42.059.509 | 185.325 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $41.861.835 | 184.454 | 0,36% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41.410.432 | 182.465 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $41.060.021 | 180.921 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.055.482 | 180.901 | 0,35% | Aktien |
| Ensign Peak Advisors, Inc | $40.560.504 | 178.720 | 0,35% | Aktien |
| Champlain Investment Partners, LLC | $40.519.426 | 178.539 | 0,34% | Aktien |
| GABELLI FUNDS LLC | $39.965.895 | 176.100 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $39.815.655 | 175.438 | 0,34% | Aktien |
| Evelyn Partners Investment Management LLP | $38.912.909 | 205.291 | 0,33% | Aktien |
| FIL Ltd | $38.501.160 | 169.646 | 0,33% | Aktien |
| ASR Vermogensbeheer N.V. | $37.682.689 | 166.050 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $37.132.779 | 163.617 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $36.136.568 | 159.227 | 0,31% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $36.095.717 | 159.047 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $35.673.463 | 157.184 | 0,30% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $35.622.979 | 156.964 | 0,30% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $35.341.108 | 155.722 | 0,30% | Aktien |
| California Public Employees Retirement System | $34.624.173 | 152.563 | 0,29% | Aktien |
| MIROVA | $34.467.577 | 151.873 | 0,29% | Aktien |
| BlackRock, Inc. | $34.232.457 | 150.837 | 0,29% | Aktien |
| Longaeva Partners L.P. | $34.212.032 | 150.747 | 0,29% | Aktien |
| Erste Asset Management GmbH | $33.914.426 | 150.090 | 0,29% | Aktien |
| Amundi | $32.183.118 | 141.904 | 0,27% | Aktien |
| TWO SIGMA ADVISERS, LP | $30.267.594 | 170.100 | 0,26% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.193.428 | 133.040 | 0,26% | Aktien |
| NICHOLAS COMPANY, INC. | $30.105.598 | 132.653 | 0,26% | Aktien |
| Caisse de depot et placement du Quebec | $29.114.508 | 128.286 | 0,25% | Aktien |
| CIBC Private Wealth Group LLC | $28.045.478 | 172.312 | 0,24% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $27.447.333 | 120.940 | 0,23% | Aktien |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25.910.201 | 114.167 | 0,22% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.923.210 | 109.791 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.696.470 | 130.290 | 0,21% | Aktien |
| Port Capital LLC | $24.556.444 | 108.202 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $24.382.827 | 107.437 | 0,21% | Aktien |
| Sone Capital Management, LLC | $24.129.551 | 106.321 | 0,21% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $23.479.215 | 103.503 | 0,20% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23.106.687 | 101.814 | 0,20% | Aktien |
| Eurizon Capital SGR S.p.A. | $23.020.582 | 101.448 | 0,20% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.875.000 | 100.793 | 0,19% | Aktien |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22.695.000 | 100.000 | 0,19% | Aktien |
| Davidson Kempner Capital Management LP | $22.695.000 | 100.000 | 0,19% | Aktien |
| Redwood Grove Capital, LLC | $20.902.095 | 92.100 | 0,18% | Aktien |
| Aureus Asset Management, LLC | $20.476.337 | 90.224 | 0,17% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $20.093.926 | 88.539 | 0,17% | Aktien |
| St. James Investment Company, LLC | $20.007.458 | 88.158 | 0,17% | Aktien |
| Shellback Capital, LP | $19.530.182 | 86.055 | 0,17% | Aktien |
| Legal & General Group Plc | $19.313.220 | 85.099 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.180.225 | 84.513 | 0,16% | Aktien |
| Thematics Asset Management | $17.603.145 | 108.154 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.021.250 | 75.000 | 0,14% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $15.990.059 | 84.358 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.664.299 | 69.021 | 0,13% | Aktien |
| Candriam S.C.A. | $15.638.815 | 68.975 | 0,13% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $15.476.633 | 68.194 | 0,13% | Aktien |
Unternehmensinsider 56 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 11. Mai 2026 M | 66.658 | 0 | 2 | $-3.311.232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 19. Februar 2026 A | 19.005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 5. Juni 2025 S | 5.035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 20. Februar 2025 A | 6.935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 7. November 2003 G | 198.650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 19. Februar 2026 A | 5.836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 19. Februar 2026 A | 2.892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 19. Februar 2026 A | 3.947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 20. Februar 2025 A | 1.170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 20. Februar 2025 A | 2.516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 19. November 2015 M | 4.330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 8. April 2008 A | 53.801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 23. November 2005 M | 4.963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 22. September 2005 S | 81.057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 29. Juli 2005 A | 60.149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 24. Mai 2004 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | Direktor | 6. Mai 2026 A | 1.880 | 0 | 0 | $0 |
| Alejandro Quiroz | Direktor | 6. Mai 2026 A | 4.030 | 0 | 0 | $0 |
| Stanfield Paris Watts | Direktor | 6. Mai 2026 A | 4.195 | 0 | 0 | $0 |
| Lakecia N Gunter | Direktor | 6. Mai 2026 A | 4.925 | 0 | 0 | $0 |
| Mark A Beck | Direktor | 6. Mai 2026 A | 7.755 | 0 | 0 | $0 |
| Matthijs Glastra | Direktor | 6. Mai 2026 A | 1.880 | 0 | 0 | $0 |
| Carl R Christenson | Direktor | 6. Mai 2026 A | 7.156 | 1 | 0 | $101.646 |
| Katrina L Helmkamp | Direktor | 6. Mai 2026 A | 14.235 | 0 | 0 | $0 |
| Mark A Buthman | Direktor | 6. Mai 2026 A | 10.025 | 0 | 0 | $0 |
| Livingston Satterthwaite | Direktor | 7. Mai 2024 A | 14.747 | 0 | 0 | $0 |
| David C Parry | Direktor | 7. Mai 2024 A | 21.830 | 0 | 0 | $0 |
| William M Cook | Direktor | 6. Mai 2022 A | 24.114 | 0 | 0 | $0 |
| Michael T Tokarz | Direktor | 2. Februar 2015 M | 334.751 | 0 | 0 | $0 |
| Gregory B Kenny | Direktor | 1. Januar 2008 A | 2.025 | 0 | 0 | $0 |
| Paul E Raether | Direktor | 1. April 2006 A | 209.902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 12. August 2026 M | 4.327 | 0 | 1 | $-91.857 |
| MROZEK ERNEST J | — | 12. Mai 2021 A | 11.220 | 0 | 0 | $0 |
| Denise R Singleton | — | 5. Mai 2021 M | 7.732 | 0 | 0 | $0 |
| Michael J Yates | — | 28. August 2020 M | 17.931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 26. November 2019 M | 1.128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 19. November 2019 M | 16.192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 10. Mai 2019 A | 8.875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 10. März 2017 A | 6.665 | 0 | 0 | $0 |
| William K Grogan | — | 22. Februar 2017 A | 8.110 | 0 | 0 | $0 |
| James P. Maclennan | — | 22. Februar 2017 A | 2.369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 22. Februar 2017 A | 92.114 | 0 | 0 | $0 |
| Heath A Mitts | — | 20. Mai 2016 S | 28.041 | 0 | 0 | $0 |
| Brett E Finley | — | 20. Februar 2015 A | 27.736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 21. Februar 2012 A | 7.026 | 0 | 0 | $0 |
| Bradley J Bell | — | 21. Februar 2012 A | 41.391 | 0 | 0 | $0 |
| John L Mcmurray | — | 30. April 2010 A | 27.702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 23. April 2010 M | 107.869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 22. April 2010 S | 567.220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 4. April 2010 F | 40.098 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 7. März 2011 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 Einreichungen | 22. Dezember 2005 | — | 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 156 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4,45% | 11.162 NS | 31. Mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3,57% | 318.943 SH | 8. August 2026 | Täglich |
| MVFD · Northern Lights Fund Trust IV | 2,42% | 12.457 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,99% | 618 NS | 29. Mai 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 1,75% | 21.141 SH | 8. August 2026 | Täglich |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 56.318 SH | 8. August 2026 | Täglich |
| FDIV · EA Series Trust | 0,96% | 3.205 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,85% | 549.063 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,83% | 6.844 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,67% | 9.722 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 2.291 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15.720 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 12.598 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 1.077.446 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,34% | 210 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29.113 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 202.396 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 12.260 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,25% | 3.069 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 0,25% | 1.068 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 22.152 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 90.053 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 8.409 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 6.511 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,21% | 3.986 SH | 8. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,21% | 1.521 NS | 30. April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,21% | 526 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 865.217 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 16.608 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,20% | 16.837 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.697.314 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 64.046 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 249 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 17.825 NS | 30. April 2026 | N-PORT |
| CRBN · iShares Trust | 0,17% | 8.383 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,17% | 111.954 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,16% | 10.301 SH | 8. August 2026 | Täglich |
| SMIN · iShares Trust | 0,16% | 921.074 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,15% | 324 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.584.000 | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,12% | 301.579 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.422.000 | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 65.301 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 1.899 NS | 31. Mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,10% | 1.252 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 92 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110.000 | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.789 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 48.873 NS | 30. April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 418.144 SH | 8. August 2026 | Täglich |