IOSP Innospec Inc. - Common Stock
$92,35
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$66–$95
91% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$101
+9% upside
P/E (TTM)
16.4
ROE
9.2%
Nettogewinnmarge
6.6%
IOSP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$92.35
Marktkapitalisierung
—
P/E (TTM)
16.4
EPS (TTM)
$4.67
Umsatz (TTM)
$1.78B
Dividendenrendite
—
ROE
9.2%
Verschuldungsgrad
—
52W-Spanne
$66 – $95
IOSP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.78B
2016-12-31
→
2025-12-31
EPS
$4.67
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
6.6%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IOSP
Peer-Median
P/E (TTM)
16.4
24.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IOSP
Peer-Median
Gross Margin (Bruttogewinnmarge)
27.7%
20.1%
Operating Margin (Betriebsgewinnmarge)
7.3%
—
Net Profit Margin (Nettogewinnmarge)
6.6%
-2.0%
ROA
6.5%
-1.7%
ROE
9.2%
-4.0%
ROIC
8.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IOSP
Peer-Median
Current Ratio (Liquiditätsgrad)
2.8
2.2
Quick Ratio
1.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IOSP
Peer-Median
Revenue YoY (Umsatz YoY)
-3.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.3%
—
EPS YoY (EPS VjV)
228.9%
—
Net Income YoY (Nettogewinn YoY)
227.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IOSP
Peer-Median
Payout Ratio (Ausschüttungsquote)
36.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
36.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. Mai 2026 | $0,9200 |
| 18. November 2025 | $0,8700 |
| 20. Mai 2025 | $0,8400 |
| 18. November 2024 | $0,7900 |
| 17. Mai 2024 | $0,7600 |
| 17. November 2023 | $0,7200 |
| 19. Mai 2023 | $0,6900 |
| 18. November 2022 | $0,6500 |
| 16. Mai 2022 | $0,6300 |
| 15. November 2021 | $0,5900 |
| 14. Mai 2021 | $0,5700 |
| 16. November 2020 | $0,5200 |
| 15. Mai 2020 | $0,5200 |
| 18. November 2019 | $0,5200 |
| 20. Mai 2019 | $0,5000 |
| 16. November 2018 | $0,4500 |
| 18. Mai 2018 | $0,4400 |
| 15. November 2017 | $0,3900 |
| 18. Mai 2017 | $0,3800 |
| 10. November 2016 | $0,3400 |
IOSP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 6 66,7%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-17
Median
$100.00
← Unter allen Zielen
$92.35
Tief
$93.00
Hoch
$110.00
Median-Ziel
$100.00
+8,3%
Mittelwert-Ziel
$101.00
+9,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.27 | $1.07 | 0.20% |
| 31. März 2026 | $1.05 | $1.06 | -0.01% |
| 31. Dezember 2025 | $1.50 | $1.26 | 0.24% |
| 30. September 2025 | $1.12 | $1.08 | 0.04% |
| 30. Juni 2025 | $1.26 | $1.29 | -0.03% |
| 31. März 2025 | $1.42 | $1.45 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Bilanz 25
| 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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Cashflow 12
| 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 | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
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 | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Bruttogewinnmarge % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Betriebsgewinnmarge % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Nettoergebnis | $117M | $36M | $139M | $133M | $93M |
| Verwässerte EPS | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 296 Einreicher · $1.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 44 (+2 vs. Vorquartal) | 25 (0 vs. Vorquartal) | 93 (-15 vs. Vorquartal) | 97 (+20 vs. Vorquartal) | -231K |
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 PORTFOLIO MANAGEMENT LLC | $153.358.619 | 1.884.244 | 13,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $101.477.296 | 1.246.803 | 8,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.188.829 | 1.108.107 | 7,71% | Aktien |
| STATE STREET CORP | $81.066.638 | 996.027 | 6,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $53.726.353 | 660.110 | 4,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.235 | 574.210 | 4,00% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $46.287.226 | 568.709 | 3,96% | Aktien |
| BROWN ADVISORY INC | $32.655.808 | 401.226 | 2,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.947.005 | 355.658 | 2,48% | Aktien |
| ROYCE & ASSOCIATES LP | $25.127.209 | 308.726 | 2,15% | Aktien |
| Qube Research & Technologies Ltd | $23.265.250 | 285.849 | 1,99% | Aktien |
| Assenagon Asset Management S.A. | $22.201.727 | 272.782 | 1,90% | Aktien |
| Western Standard LLC | $19.275.838 | 236.833 | 1,65% | Aktien |
| GENDELL JEFFREY L | $16.457.791 | 202.209 | 1,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $15.057.150 | 185.000 | 1,29% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $14.856.768 | 182.538 | 1,27% | Aktien |
| Nuveen, LLC | $14.636.282 | 179.829 | 1,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.324.764 | 163.715 | 1,14% | Aktien |
| Nuveen Asset Management, LLC | $12.979.816 | 117.934 | 1,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $12.185.168 | 159.200 | 1,04% | Aktien |
| VANGUARD GROUP INC | $12.168.788 | 158.986 | 1,04% | Aktien |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.973.446 | 147.112 | 1,02% | Aktien |
| Cubist Systematic Strategies, LLC | $11.895.367 | 154.165 | 1,02% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.872.685 | 145.874 | 1,02% | Aktien |
| MACKENZIE FINANCIAL CORP | $11.775.261 | 144.677 | 1,01% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.047.879 | 135.740 | 0,94% | Aktien |
| Leeward Investments, LLC - MA | $10.198.818 | 125.308 | 0,87% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $9.646.424 | 118.521 | 0,82% | Aktien |
| BlackRock, Inc. | $9.305.807 | 114.336 | 0,80% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $8.830.769 | 108.502 | 0,76% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.955.833 | 85.463 | 0,59% | Aktien |
| Public Sector Pension Investment Board | $6.883.722 | 84.577 | 0,59% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.748.859 | 82.920 | 0,58% | Aktien |
| FMR LLC | $6.694.246 | 82.249 | 0,57% | Aktien |
| ProShare Advisors LLC | $6.611.472 | 81.232 | 0,57% | Aktien |
| CITADEL ADVISORS LLC | $6.326.445 | 77.730 | 0,54% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.264.100 | 76.964 | 0,54% | Aktien |
| SG Capital Management LLC | $5.780.481 | 71.022 | 0,49% | Aktien |
| Bank of New York Mellon Corp | $5.564.878 | 68.373 | 0,48% | Aktien |
| Numerai GP LLC | $5.447.514 | 66.931 | 0,47% | Aktien |
| RHUMBLINE ADVISERS | $5.294.806 | 65.055 | 0,45% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $4.967.477 | 68.029 | 0,42% | Aktien |
| Trexquant Investment LP | $4.926.374 | 60.528 | 0,42% | Aktien |
| Balyasny Asset Management L.P. | $4.841.972 | 59.491 | 0,41% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.484.019 | 55.093 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.374.469 | 53.747 | 0,37% | Aktien |
| Swiss National Bank | $4.061.605 | 49.903 | 0,35% | Aktien |
| IEQ CAPITAL, LLC | $3.690.482 | 45.343 | 0,32% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.580.753 | 43.995 | 0,31% | Aktien |
| Point72 Asset Management, L.P. | $3.471.121 | 42.648 | 0,30% | Aktien |
| Atom Investors LP | $3.326.409 | 40.870 | 0,28% | Aktien |
| AlphaQuest LLC | $3.232.131 | 42.228 | 0,28% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.216.044 | 39.514 | 0,28% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $3.162.978 | 38.862 | 0,27% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.116.586 | 38.292 | 0,27% | Aktien |
| Legal & General Group Plc | $3.075.484 | 37.787 | 0,26% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.838.558 | 34.876 | 0,24% | Aktien |
| CM Management, LLC | $2.604.480 | 32.000 | 0,22% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.592.841 | 31.857 | 0,22% | Aktien |
| PDT Partners, LLC | $2.537.415 | 31.176 | 0,22% | Aktien |
| Edgestream Partners, L.P. | $2.377.239 | 29.208 | 0,20% | Aktien |
| Huber Capital Management LLC | $2.372.356 | 29.148 | 0,20% | Aktien |
| Nebula Research & Development LLC | $2.365.284 | 28.128 | 0,20% | Aktien |
| Mariner, LLC | $2.192.214 | 26.935 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $2.145.847 | 26.365 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.109.222 | 25.915 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.089.978 | 28.622 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.077.805 | 25.529 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.010.168 | 27.529 | 0,17% | Aktien |
| ExodusPoint Capital Management, LP | $1.937.896 | 23.810 | 0,17% | Aktien |
| Holocene Advisors, LP | $1.933.826 | 23.760 | 0,17% | Aktien |
| Moran Wealth Management, LLC | $1.906.846 | 23.429 | 0,16% | Aktien |
| CONNORS INVESTOR SERVICES INC | $1.901.515 | 23.363 | 0,16% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.896.387 | 23.300 | 0,16% | Aktien |
| MARSHALL WACE, LLP | $1.869.610 | 22.971 | 0,16% | Aktien |
| HSBC HOLDINGS PLC | $1.857.169 | 22.726 | 0,16% | Aktien |
| MORGAN STANLEY | $1.745.421 | 21.445 | 0,15% | Aktien |
| BARCLAYS PLC | $1.711.713 | 21.031 | 0,15% | Aktien |
| XTX Topco Ltd | $1.643.101 | 20.188 | 0,14% | Aktien |
| Linden Thomas Advisory Services, LLC | $1.612.743 | 19.815 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.591.988 | 19.560 | 0,14% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.567.958 | 21.473 | 0,13% | Aktien |
| Blackstone Inc. | $1.559.677 | 19.163 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $1.438.736 | 17.826 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $1.427.581 | 17.540 | 0,12% | Aktien |
| State of New Jersey Common Pension Fund D | $1.409.268 | 17.315 | 0,12% | Aktien |
| Richard Bernstein Advisors LLC | $1.261.859 | 17.281 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.205.793 | 14.815 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.197.410 | 14.712 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.181.965 | 14.522 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.116.519 | 13.679 | 0,10% | Aktien |
| D. E. Shaw & Co., Inc. | $1.089.649 | 13.388 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.080.532 | 13.276 | 0,09% | Aktien |
| Centiva Capital, LP | $1.077.115 | 13.234 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.061.570 | 13.043 | 0,09% | Aktien |
| CWM, LLC | $1.046.231 | 14.328 | 0,09% | Aktien |
| DIVERSIFIED TRUST CO | $1.027.548 | 12.625 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982.377 | 12.070 | 0,08% | Aktien |
| Round Hill Asset Management | $974.564 | 11.974 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $948.553 | 11.654 | 0,08% | Aktien |
Unternehmensinsider 50 Insider · 19 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27. Februar 2026 F | 231.535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27. Februar 2026 S | 20.357 | 0 | 3 | $-364.410 |
| Bentley Jones David | SVP, GC & CCO | 3. März 2026 S | 14.693 | 0 | 1 | $-77.758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27. Februar 2026 F | 10.161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27. Februar 2026 F | 13.080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23. Februar 2026 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23. Februar 2026 A | 36.679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21. Februar 2025 S | 20.079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11. Mai 2021 M | 25.124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11. Mai 2021 M | 15.194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27. Februar 2020 M | 2.459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24. Mai 2018 M | 14.516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16. März 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29. Februar 2012 M | 14.856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16. Mai 2008 M | 12.386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29. November 2007 M | 6.018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13. Februar 2006 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20. Februar 2005 E | 1.161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12. Mai 2004 A | — | 0 | 0 | $0 |
| Claudia Poccia | Direktor | 27. Februar 2026 S | 6.508 | 0 | 3 | $-18.221 |
| David Landless | Direktor | 27. Februar 2026 S | 7.632 | 0 | 3 | $-90.950 |
| Larry Padfield | Direktor | 27. Februar 2026 S | 9.453 | 0 | 4 | $-175.245 |
| Milton C Blackmore | Direktor | 27. Februar 2026 S | 10.530 | 0 | 4 | $-175.245 |
| Elizabeth K Arnold | Direktor | 23. Februar 2026 A | 6.376 | 0 | 0 | $0 |
| Leslie J Parrette | Direktor | 23. Februar 2026 A | 7.376 | 1 | 0 | $25.191 |
| Robert I Paller | Direktor | 26. Februar 2024 A | 14.343 | 0 | 0 | $0 |
| Joachim Roeser | Direktor | 24. Februar 2020 A | 5.260 | 0 | 0 | $0 |
| Hugh Aldous | Direktor | 24. Februar 2020 A | 12.380 | 0 | 0 | $0 |
| Martin Demora Hale | Direktor | 22. Februar 2016 A | 181.480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Direktor | 17. Februar 2010 A | 10.269 | 0 | 0 | $0 |
| Paul Willis Jennings | Direktor | 19. Mai 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Direktor | 24. März 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Direktor | 20. Februar 2008 A | 5.235 | 0 | 0 | $0 |
| Charles M Hale | Direktor | 20. Februar 2008 A | 244.407 | 0 | 0 | $0 |
| Martin M Hale SR | Direktor | 6. Juli 2007 J | 97.066 | 0 | 0 | $0 |
| Benito Flore | Direktor | 21. Juli 2005 J | 3.272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | 10%-Eigentümer | 9. Oktober 2008 S | 4.828.345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | 10%-Eigentümer | 23. Februar 2006 P | 2.111.800 | 0 | 0 | $0 |
| Mark Bracewell | — | 5. Dezember 2013 M | 1.329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | 30. August 2012 S | 17.912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | 3. August 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | 30. Juni 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | 4. März 2005 A | 124.550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | 20. Februar 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | 25. Mai 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | 24. Mai 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | 17. Mai 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | 19. März 2004 E | 18.717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | 11. Dezember 2003 E | 22.645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | 30. September 2003 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 Einreichungen | 6. Oktober 2010 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 71 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,24% | 7.280 SH | 19. August 2026 | Täglich |
| SMDV · ProShares Trust | 1,10% | 86.611 NS | 31. Mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 26.172 SH | 19. August 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 3.682 NS | 30. April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,83% | 6.278 SH | 19. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,56% | 1.350 SH | 19. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 11.973 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,31% | 104 NS | 30. Juni 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38.031 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52.265 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,20% | 3.278 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 234.556 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.936 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.990 SH | 19. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,13% | 73.093 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43.274 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 27.890 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 9.605 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86.188 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 102.945 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.851 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.322 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9.168 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 164.484 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 298 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 26.311 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 646.349 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.616 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 5.248 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,07% | 103 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144.998 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6.953 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10.778 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.169 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.435 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 81.623 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 118.809 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358.599 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 1.052 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 914 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1.613 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 925 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.122 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282.441 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565.356 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 954 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.638 NS | 30. April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 139.147 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 97.967 SH | 19. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 23 NS | 31. Mai 2026 | N-PORT |