ITGR Integer Holdings Corporation Common Stock
$125,17
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$62–$126
98% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$117
P/E (TTM)
43.3
ROE
6.0%
Nettogewinnmarge
5.5%
ITGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$125.17
Marktkapitalisierung
$4.30B
P/E (TTM)
43.3
EPS (TTM)
$2.89
Umsatz (TTM)
$1.85B
Dividendenrendite
—
ROE
6.0%
Verschuldungsgrad
0.7
52W-Spanne
$62 – $126
ITGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.85B
2016-12-30
→
2025-12-31
EPS
$2.89
2016-12-30
→
2025-12-31
Freier Cashflow
$105M
2016-12-30
→
2025-12-31
Margen
5.5%
2016-12-30
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ITGR
Peer-Median
P/E (TTM)
43.3
35.9
P/S (TTM) (K/V (TTM))
2.3
4.8
P/B (K/B)
2.5
4.4
EV / EBITDA
15.5
—
Price / FCF (Kurs / FCF)
40.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ITGR
Peer-Median
Gross Margin (Bruttogewinnmarge)
27.0%
57.8%
Operating Margin (Betriebsgewinnmarge)
11.9%
—
Net Profit Margin (Nettogewinnmarge)
5.5%
2.1%
ROA
3.2%
1.4%
ROE
6.0%
2.2%
ROIC
6.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ITGR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
3.3
4.7
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ITGR
Peer-Median
Revenue YoY (Umsatz YoY)
8.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.5%
—
EPS YoY (EPS VjV)
-14.0%
—
Net Income YoY (Nettogewinn YoY)
-14.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ITGR
Peer-Median
ITGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 3 17,6%
- Kauf 8 47,1%
- Halten 6 35,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$127.00
Mittelwert
$117.33
Jetzt
$125.17
Tief
$95.00
Hoch
$127.00
Median-Ziel
$127.00
+1,5%
Mittelwert-Ziel
$117.33
-6,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.60 | $1.44 | 0.16% |
| 31. März 2026 | $1.20 | $1.21 | -0.01% |
| 31. Dezember 2025 | $1.76 | $1.73 | 0.03% |
| 30. September 2025 | $1.79 | $1.71 | 0.08% |
| 30. Juni 2025 | $1.55 | $1.58 | -0.03% |
| 31. März 2025 | $1.31 | $1.26 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Cost of Revenue | $1.35B | $1.26B | $1.15B | $986M | $884M | $788M | $903M | $852M | $782M | $738M | $565M | $456M | |
| Gross Profit | $500M | $459M | $410M | $346M | $337M | $286M | $355M | $363M | $354M | $338M | $235M | $231M | |
| SG&A Expense | $212M | $185M | $173M | $158M | $141M | $109M | $139M | $142M | $143M | $136M | $103M | $91M | |
| Operating Expenses | $279M | $251M | $247M | $233M | $201M | $165M | $197M | $207M | $228M | $245M | $222M | $156M | |
| Operating Income | $221M | $208M | $163M | $113M | $136M | $121M | $158M | $156M | $126M | $93M | $13M | $76M | |
| Interest Expense | · | · | $53M | $39M | $32M | $38M | $53M | $99M | $64M | $68M | $34M | $4M | |
| Other Non-op | $-53M | $-4M | $-975.0K | $899.0K | $123.0K | $-2M | $578.0K | $-752.0K | $-11M | $4M | $1M | $807.0K | |
| Pretax Income | $125M | $148M | $105M | $69M | $101M | $86M | $105M | $61M | $49M | $28M | $-16M | $77M | |
| Income Tax | $23M | $27M | $16M | $9M | $8M | $9M | $14M | $14M | $-38M | $3M | $-8M | $21M | |
| Net Income | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | |
| Shares (Basic) | 34,735,000 | 33,601,000 | 33,320,000 | 33,127,000 | 32,993,000 | 32,845,000 | 32,627,000 | 32,136,000 | 31,402,000 | 30,778,000 | 26,363,000 | 24,825,000 | |
| Shares (Diluted) | 35,594,000 | 35,649,000 | 33,758,000 | 33,357,000 | 33,258,000 | 33,113,000 | 33,037,000 | 32,596,000 | 32,056,000 | 30,973,000 | 26,363,000 | 25,975,000 | |
| EBITDA | $352M | $319M | $266M | $213M | $217M | $200M | $236M | $245M | $242M | $199M | $58M | $113M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | |
| Receivables | $346M | $245M | $231M | $224M | $182M | $156M | $192M | $186M | $195M | $205M | $207M | $125M | |
| Inventory | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | |
| Prepaid Expense | $41M | $28M | $30M | $27M | $28M | $16M | $18M | $15M | $16M | $22M | $21M | $12M | |
| Current Assets | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | |
| PP&E (Net) | $536M | $466M | $393M | $317M | $277M | $254M | $246M | $231M | $235M | $372M | $379M | $145M | |
| PP&E (Gross) | $1.11B | $968M | $845M | $755M | $683M | $626M | $581M | $532M | $509M | $649M | $612M | $359M | |
| Accum. Depreciation | $569M | $502M | $452M | $438M | $406M | $372M | $335M | $300M | $273M | $277M | $232M | $214M | |
| Goodwill | $1.11B | $1.02B | $994M | $965M | $925M | $859M | $840M | $832M | $840M | $967M | $1.01B | $354M | |
| Intangibles | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | |
| Other Non-current Assets | $23M | $23M | $22M | $27M | $36M | $39M | $29M | $31M | $30M | $32M | $27M | $17M | |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Accounts Payable | $113M | $101M | $118M | $111M | $77M | $52M | $65M | $57M | $65M | $78M | $84M | $46M | |
| Accrued Liabilities | $110M | $108M | $91M | $73M | $57M | $57M | $66M | $60M | $60M | $72M | $97M | $48M | |
| Current Liabilities | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | |
| Capital Leases | $82M | $78M | $72M | $64M | $60M | $38M | $37M | $0 | · | · | · | · | |
| Deferred Tax | $116M | $125M | $144M | $161M | $172M | $182M | $188M | $204M | $141M | $209M | $222M | $53M | |
| Other Non-current Liabilities | $20M | $25M | $14M | $13M | $16M | $31M | $19M | $10M | $11M | $15M | $11M | $5M | |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $342M | |
| Long-term Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $187M | |
| Total Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $188M | |
| Common Stock | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | |
| Retained Earnings | $994M | $891M | $771M | $681M | $614M | $518M | $440M | $344M | $176M | $109M | $232M | $239M | |
| Treasury Stock | $77M | $0 | $0 | · | · | $0 | $9M | $8M | $5M | $6M | $3M | $1M | |
| AOCI | $58M | $-14M | $20M | $5M | $27M | $53M | $20M | $33M | $52M | $-16M | $1M | $9M | |
| Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893M | $725M | $851M | $613M | |
| Liabilities + Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Shares Outstanding | 34,346,450 | 33,546,256 | 33,329,648 | 33,169,778 | 33,063,336 | 32,908,178 | 32,700,471 | 32,473,167 | 31,871,427 | 30,925,496 | 30,601,167 | 25,070,931 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $111M | $99M | $92M | $81M | $79M | $78M | $89M | $103M | $91M | $45M | $37M | |
| Stock-based Comp | $23M | $25M | $23M | $21M | $16M | $9M | $9M | $10M | $15M | $8M | $9M | $13M | |
| Deferred Tax | $-3M | $-14M | $-9M | $-17M | $-10M | $-7M | $-10M | $4M | $-45M | $-7M | $-10M | $531.0K | |
| Amort. of Intangibles | $64M | $55M | $53M | $48M | $42M | $41M | $40M | $41M | $43M | $35M | $17M | $14M | |
| Restructuring | $2M | $4M | $6M | $4M | $5M | $4M | · | · | · | · | · | · | |
| Other Non-cash | $-58M | $-36M | $-23M | $-46M | $-26M | $23M | $-8M | $-161M | $24M | $8M | $-24M | $-25M | |
| Operating Cash Flow | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | |
| CapEx | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | |
| Investing Cash Flow | $-271M | $-195M | $-163M | $-200M | $-271M | $-57M | $-59M | $537M | $-48M | $-63M | $-474M | $-36M | |
| Debt Issued | $978M | $0 | $486M | $0 | $818M | $0 | $0 | $5M | $50M | $57M | $1.75B | $0 | |
| Net Debt Issued | $310M | $0 | · | $0 | $818M | · | · | $-700M | $-129M | $11M | $518M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Financing Cash Flow | $44M | $13M | $-18M | $92M | $82M | $-89M | $-118M | $-725M | $-112M | $-72M | $468M | $-2M | |
| Net Change in Cash | $-29M | $23M | $-598.0K | $6M | $-31M | $36M | $-12M | $-19M | $-8M | $-30M | $6M | $41M | |
| Taxes Paid | $28M | $36M | $30M | $11M | $20M | $18M | $30M | $23M | $-8M | $7M | $6M | · | |
| Free Cash Flow | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | $-32M | $56M | |
| Levered FCF | · | · | $15M | $8M | $74M | $100M | $72M | $46M | $-223M | $-513M | $-48M | $53M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% | 29.4% | 33.6% | |
| Operating Margin | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% | 1.6% | 11.0% | |
| Net Margin | 5.5% | 7.0% | 5.7% | 4.8% | 7.9% | 7.2% | 7.7% | 13.8% | 4.6% | 0.43% | -0.95% | 8.1% | |
| Pretax Margin | 6.8% | 8.6% | 6.7% | 5.5% | 8.3% | 8.0% | 8.4% | 5.0% | 1.5% | 0.09% | -2.0% | 11.1% | |
| EBITDA Margin | 19.0% | 18.6% | 16.7% | 15.5% | 17.8% | 18.6% | 18.7% | 20.1% | 16.6% | 14.3% | 7.2% | 16.4% | |
| ROA | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.4% | 0.21% | -0.39% | 6.0% | |
| ROE | 6.0% | 7.4% | 6.1% | 4.8% | 7.2% | 6.2% | 8.5% | 16.0% | 8.2% | 0.76% | -1.0% | 9.4% | |
| ROIC | 6.2% | 6.6% | 5.7% | 4.5% | 5.7% | 5.4% | 7.0% | 6.0% | 17.0% | 22.2% | 0.25% | 6.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | 3.2 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 0.3 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.8 | 2.3 | 2.0 | 0.3 | |
| Interest Coverage | · | · | 3.1 | 3.1 | 4.3 | 3.2 | 3.0 | 1.6 | 1.3 | 1.0 | 0.4 | 17.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 5.4 | 5.3 | 5.3 | 5.6 | 5.8 | 5.0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.0 | 3.7 | |
| Receivables Turnover | 6.3 | 7.2 | 6.9 | 6.8 | 7.2 | 6.2 | 6.7 | 6.4 | 6.5 | 6.7 | 4.8 | 5.7 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 10.3% | 16.9% | 9.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | 24.9% | 35.2% | -31.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 4.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 32.3% | 36.6% | -31.4% | 25.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 7.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Net Income TTM | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| Market Cap | $2.69B | $4.45B | $3.30B | $2.27B | $2.83B | $2.67B | $2.63B | $2.47B | $1.44B | $911M | $1.46B | $1.11B | |
| Enterprise Value | $3.86B | $5.39B | $4.24B | · | · | · | · | $3.37B | $3.01B | $2.59B | $3.10B | $1.22B | |
| P/E | 27.1 | 39.4 | 36.8 | 34.4 | 29.4 | 34.8 | 27.5 | 14.8 | 21.8 | 155.0 | -165.0 | 20.7 | |
| P/S | 1.5 | 2.6 | 2.1 | 1.7 | 2.3 | 2.5 | 2.1 | 2.0 | 1.3 | 0.8 | 1.8 | 1.6 | |
| P/B | 1.5 | 2.7 | 2.2 | 1.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.6 | 1.3 | 1.7 | 1.8 | |
| P / Cash Flow | 13.7 | 21.7 | 18.3 | 19.5 | 18.1 | 14.7 | 15.9 | 14.8 | 9.7 | 8.6 | 117.4 | 13.7 | |
| P / FCF | 25.6 | 44.5 | 54.8 | 54.5 | 27.4 | 19.9 | 22.4 | 20.2 | 14.1 | 19.4 | -45.6 | 19.7 | |
| EV / EBITDA | 11.0 | 16.9 | 15.9 | · | · | · | · | 13.8 | 12.4 | 13.0 | 53.6 | 10.8 | |
| EV / FCF | 36.7 | 54.0 | 70.3 | · | · | · | · | 27.5 | 29.5 | 55.2 | -96.3 | 21.7 | |
| EV / Revenue | 2.1 | 3.1 | 2.7 | · | · | · | · | 2.8 | 2.6 | 2.4 | 3.9 | 1.8 | |
| Earnings Yield | 3.7% | 2.5% | 2.7% | 2.9% | 3.4% | 2.9% | 3.6% | 6.8% | 4.6% | 0.65% | -0.61% | 4.8% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 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 | $464M | $440M | $472M | $468M | $476M | $437M | $449M | $431M | $428M | $408M | $380M | $397M | $400M | $379M | $328M | $343M | |
| Cost of Revenue | $351M | $330M | $347M | $342M | $347M | $317M | $333M | $315M | $311M | $300M | $278M | $292M | $294M | $282M | $243M | $256M | |
| Gross Profit | $113M | $110M | $125M | $126M | $129M | $120M | $117M | $117M | $117M | $108M | $102M | $105M | $106M | $97M | $85M | $87M | |
| SG&A Expense | $58M | $59M | $57M | $50M | $53M | $51M | $47M | $45M | $46M | $46M | $44M | $41M | $46M | $42M | $39M | $38M | |
| Operating Expenses | $78M | $78M | $69M | $70M | $70M | $71M | $60M | $59M | $63M | $70M | $64M | $56M | $64M | $63M | $56M | $57M | |
| Operating Income | $35M | $32M | $56M | $56M | $59M | $50M | $57M | $58M | $54M | $39M | $39M | $49M | $42M | $34M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $12M | $11M | $17M | · | $11M | |
| Other Non-op | $-1M | $-316.0K | $-175.0K | $-1M | $-4M | $-48M | $-2M | $-916.0K | $127.0K | $-1M | $724.0K | $-580.0K | $-359.0K | $-760.0K | $-33.0K | $1M | |
| Pretax Income | $23M | $20M | $47M | $46M | $46M | $-13M | $39M | $43M | $40M | $25M | $26M | $33M | $30M | $16M | $13M | $17M | |
| Income Tax | $-314.0K | $4M | $-2M | $6M | $9M | $9M | $6M | $7M | $9M | $4M | $2M | $5M | $6M | $3M | $2M | $938.0K | |
| Net Income | $24M | $17M | $49M | $40M | $37M | $-22M | $33M | $35M | $31M | $21M | $26M | $27M | $24M | $13M | $18M | $16M | |
| EPS (Basic) | $0.69 | $0.48 | $1.43 | $1.13 | $1.06 | $-0.66 | $0.98 | $1.05 | $0.93 | $0.61 | $0.79 | $0.82 | $0.72 | $0.39 | $0.54 | $0.48 | |
| EPS (Diluted) | $0.69 | $0.48 | $1.40 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 | $0.71 | $0.39 | $0.54 | $0.48 | |
| Shares (Basic) | 34,010,000 | 34,278,000 | -69,297,000 | 35,081,000 | 35,035,000 | 33,916,000 | -67,133,000 | 33,656,000 | 33,600,000 | 33,478,000 | -66,596,000 | 33,346,000 | 33,312,000 | 33,258,000 | 11,000 | 33,145,000 | |
| Shares (Diluted) | 34,145,000 | 34,433,000 | -69,643,000 | 35,608,000 | 35,713,000 | 33,916,000 | -70,664,000 | 35,791,000 | 35,529,000 | 34,993,000 | -67,277,000 | 33,774,000 | 33,686,000 | 33,575,000 | 28,000 | 33,336,000 | |
| EBITDA | $35M | $67M | · | · | $59M | $79M | · | $58M | $55M | $65M | · | $48M | $42M | $58M | · | $29M |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 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 | $21M | $8M | $17M | $59M | $23M | $32M | $47M | $36M | $34M | $42M | · | $32M | $39M | $41M | · | $20M | |
| Receivables | $339M | $328M | $346M | $310M | $302M | $276M | $245M | $242M | $241M | $237M | · | $226M | $237M | $251M | · | $216M | |
| Inventory | $288M | $284M | $254M | $264M | $266M | $260M | $247M | $265M | $272M | $263M | · | $232M | $229M | $225M | · | $210M | |
| Prepaid Expense | $43M | $39M | $41M | $38M | $42M | $31M | $28M | $25M | $24M | $33M | · | $27M | $29M | $30M | · | $29M | |
| Current Assets | $811M | $775M | $770M | $778M | $737M | $702M | $671M | $730M | $677M | $669M | · | $609M | $616M | $629M | · | $557M | |
| PP&E (Net) | $532M | $533M | $536M | · | · | · | $466M | $472M | $466M | $449M | · | $364M | $349M | $331M | · | $282M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $968M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $569M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $994M | $980M | $986M | $987M | $965M | $965M | |
| Intangibles | $789M | $806M | $825M | $838M | $855M | $856M | $778M | $805M | $814M | $829M | · | $779M | $798M | $811M | · | $816M | |
| Other Non-current Assets | $39M | $40M | $23M | $25M | $26M | $23M | $23M | $24M | $22M | $23M | · | $25M | $28M | $28M | · | $39M | |
| Total Assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Accounts Payable | $112M | $115M | $113M | $111M | $117M | $112M | $101M | $117M | $119M | $116M | · | $108M | $108M | $124M | · | $101M | |
| Accrued Liabilities | $97M | $83M | $110M | $90M | $90M | $86M | $108M | $86M | $77M | $71M | · | $82M | $74M | $70M | · | $70M | |
| Current Liabilities | $217M | $206M | $232M | $210M | $216M | $206M | $227M | $222M | $206M | $201M | · | $203M | $200M | $225M | · | $199M | |
| Capital Leases | $67M | $69M | $82M | $83M | $84M | $86M | $78M | $69M | $72M | $74M | · | $57M | $60M | $62M | · | $62M | |
| Deferred Tax | $115M | $115M | $116M | $115M | $115M | $111M | $125M | $143M | $144M | $145M | · | $151M | $153M | $153M | · | $177M | |
| Other Non-current Liabilities | $17M | $20M | $20M | $25M | $24M | $28M | $25M | $23M | $18M | $18M | · | $15M | $15M | $15M | · | $22M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B | $1.46B | $1.55B | $1.57B | $1.59B | · | $1.38B | $1.42B | $1.46B | · | $1.38B | |
| Long-term Debt | $1.24B | $1.25B | $1.19B | $1.19B | $1.20B | $1.24B | $990M | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Total Debt | · | · | · | · | $1.20B | $1.24B | · | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | · | $33.0K | $33.0K | $33.0K | · | $33.0K | |
| Retained Earnings | $1.03B | $1.01B | $994M | $945M | $906M | $869M | $891M | $859M | $823M | $792M | · | $745M | $718M | $694M | · | $663M | |
| Treasury Stock | $111M | $114M | $77M | $27M | $27M | $27M | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $39M | $45M | $58M | $62M | $64M | $11M | $-14M | $26M | $614.0K | $8M | · | $-3M | $12M | $15M | · | $-35M | |
| Stockholders' Equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B | $1.62B | $1.62B | $1.55B | $1.53B | $1.52B | $1.46B | $1.45B | $1.42B | $1.42B | $1.36B | |
| Liabilities + Equity | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Shares Outstanding | 33,992,048 | 33,945,540 | 34,346,450 | 35,038,156 | 35,034,817 | 34,889,876 | 33,546,256 | 33,541,478 | 33,531,179 | 33,503,719 | · | 33,326,647 | 33,308,080 | 33,265,390 | · | 33,130,993 |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 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 | · | $35M | $36M | $33M | $32M | $30M | $29M | $29M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | · | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Deferred Tax | · | $17.0K | $-7M | $140.0K | $-113.0K | $4M | $-14M | $0 | $0 | $0 | $-9M | $-1.0K | $1.0K | $-5.0K | $-17M | $0 | |
| Amort. of Intangibles | $16M | $16M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Restructuring | $2M | $607.0K | $281.0K | $702.0K | $637.0K | $664.0K | $982.0K | $714.0K | $907.0K | $1M | $4M | $-103.0K | $936.0K | $1M | $991.0K | $2M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-30M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | · | $25M | $55M | $66M | $44M | $31M | $63M | $72M | $47M | $23M | $56M | $62M | $56M | $6M | $52M | $28M | |
| CapEx | · | $24M | $27M | $19M | $19M | $25M | $19M | $26M | $31M | $29M | $37M | $25M | $33M | $25M | $32M | $20M | |
| Investing Cash Flow | · | $-38M | $-35M | $-20M | $-18M | $-197M | $30M | $-26M | $-31M | $-168M | $-81M | $-25M | $-33M | $-25M | $-31M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $978M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $364M | · | · | · | $0 | · | · | · | $95M | · | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $4M | $-62M | $-11M | $-36M | $152M | $-82M | $-43M | $-25M | $163M | $18M | $-43M | $-26M | $33M | $-14M | $-9M | |
| Net Change in Cash | · | $-9M | $-42M | $36M | $-9M | $-15M | $11M | $1M | $-8M | $18M | $-8M | $-6M | $-2M | $16M | $4M | $5M | |
| Free Cash Flow | · | $737.0K | · | · | · | $6M | · | · | · | $-6M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-33M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 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 | 24.3% | 24.9% | · | · | 27.1% | 27.5% | · | 27.0% | 27.4% | 26.5% | · | 26.1% | 26.5% | 25.5% | · | 25.3% | |
| Operating Margin | 7.4% | 7.2% | · | · | 12.4% | 11.3% | · | 13.5% | 12.7% | 9.5% | · | 11.9% | 10.4% | 9.0% | · | 8.5% | |
| Net Margin | 5.1% | 3.8% | · | · | 7.8% | -5.1% | · | 8.2% | 7.2% | 4.9% | · | 6.7% | 6.0% | 3.5% | · | 4.7% | |
| Pretax Margin | 5.0% | 4.6% | · | · | 9.6% | -3.0% | · | 10.1% | 9.2% | 6.0% | · | 7.9% | 7.5% | 4.2% | · | 5.0% | |
| EBITDA Margin | 7.4% | 15.2% | · | · | 12.4% | 18.1% | · | 13.5% | 12.7% | 15.8% | · | 11.9% | 10.4% | 15.4% | · | 8.5% | |
| ROA | · | · | · | · | 1.1% | -0.70% | · | 1.2% | 1.0% | 0.68% | · | 0.98% | 0.85% | 0.48% | · | 0.63% | |
| ROE | · | · | · | · | 2.3% | -1.4% | · | 2.3% | 2.1% | 1.4% | · | 1.9% | 1.7% | 0.94% | · | 1.2% | |
| ROIC | · | · | · | · | 1.7% | 3.0% | · | 1.8% | 1.6% | 1.2% | · | 1.7% | 1.4% | 1.1% | · | 1.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 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 | · | · | · | · | 3.4 | 3.4 | · | 3.3 | 3.3 | 3.3 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 4.0 | 3.6 | 2.0 | · | 2.7 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 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 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.82B | · | $1.81B | $1.77B | $1.70B | · | $1.66B | $1.63B | $1.58B | · | $1.52B | $1.47B | $1.38B | · | $1.31B | |
| Net Income TTM | $117M | $71M | · | $90M | $81M | $65M | · | $114M | $103M | $85M | · | $80M | $74M | $61M | · | $70M | |
| Market Cap | · | · | · | · | $4.29B | $4.08B | · | $4.22B | $3.88B | $3.91B | · | $2.61B | $2.95B | $2.58B | · | $2.06B | |
| Enterprise Value | · | · | · | · | $5.47B | $5.28B | · | $5.27B | $4.97B | $5.01B | · | $3.52B | $3.90B | $3.54B | · | $2.98B | |
| P/E | 28.7 | 44.1 | · | 40.9 | 54.5 | 65.0 | · | 38.5 | 38.7 | 46.7 | · | 32.8 | 40.3 | 42.3 | · | 29.6 | |
| P/S | · | · | · | · | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 1.7 | 2.0 | 1.9 | · | 1.6 | |
| P/B | · | · | · | · | 2.5 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 1.8 | 2.0 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | 130.5 | · | · | · | 168.2 | · | · | · | 416.6 | · | · | |
| P / FCF | · | · | · | · | · | 673.6 | · | · | · | -670.2 | · | · | · | -139.3 | · | · | |
| EV / EBITDA | · | · | · | · | 92.2 | 66.6 | · | 90.8 | 90.0 | 76.5 | · | 73.3 | 93.8 | 60.7 | · | 101.9 | |
| EV / FCF | · | · | · | · | · | 872.2 | · | · | · | -858.5 | · | · | · | -191.3 | · | · | |
| EV / Revenue | · | · | · | · | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 2.3 | 2.6 | 2.6 | · | 2.3 | |
| Earnings Yield | 3.5% | 2.3% | · | 2.4% | 1.8% | 1.5% | · | 2.6% | 2.6% | 2.1% | · | 3.0% | 2.5% | 2.4% | · | 3.4% |
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 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B |
| Bruttogewinnmarge % | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% |
| Betriebsgewinnmarge % | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% |
| Nettoergebnis | $103M | $120M | $91M | $66M | $97M |
| Verwässerte EPS | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Liquiditätsgrad | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $100M | $60M | $42M | $103M |
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Institutionelle Eigentümer (13F) 364 Einreicher · $2.5B 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 |
|---|---|---|---|---|
| 52 (0 vs. Vorquartal) | 31 (-15 vs. Vorquartal) | 97 (-7 vs. Vorquartal) | 116 (+5 vs. Vorquartal) | +4.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.681.828 | 2.040.469 | 7,66% | Aktien |
| NOMURA HOLDINGS INC | $145.263.353 | 1.554.450 | 5,84% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $144.456.131 | 1.545.812 | 5,81% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $143.150.728 | 1.531.843 | 5,75% | Aktien |
| STATE STREET CORP | $132.017.182 | 1.413.174 | 5,31% | Aktien |
| Irenic Capital Management LP | $118.145.004 | 1.264.259 | 4,75% | Aktien |
| EARNEST PARTNERS LLC | $94.246.101 | 1.008.519 | 3,79% | Aktien |
| Hudson Bay Capital Management LP | $93.450.000 | 1.000.000 | 3,76% | Aktien |
| CITADEL ADVISORS LLC | $90.249.618 | 965.753 | 3,63% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $80.354.296 | 913.117 | 3,23% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73.658.598 | 788.214 | 2,96% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72.769.515 | 778.700 | 2,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $70.244.418 | 751.525 | 2,82% | Aktien |
| UBS Group AG | $61.905.952 | 662.450 | 2,49% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50.924.830 | 544.942 | 2,05% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.283.823 | 495.279 | 1,86% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.241.006 | 473.419 | 1,78% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.390.076 | 378.706 | 1,42% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34.715.565 | 371.484 | 1,40% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.142.985 | 365.361 | 1,37% | Aktien |
| COOKE & BIELER LP | $33.031.304 | 353.465 | 1,33% | Aktien |
| CIBC WORLD MARKET INC. | $30.380.595 | 325.100 | 1,22% | Aktien |
| Point72 (DIFC) Ltd | $28.814.500 | 278.859 | 1,16% | Aktien |
| HEARTLAND ADVISORS INC | $22.449.867 | 240.234 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.304.740 | 238.681 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.129.606 | 226.106 | 0,85% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $20.803.746 | 222.619 | 0,84% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.901.635 | 202.263 | 0,76% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18.640.756 | 199.473 | 0,75% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.815.755 | 190.645 | 0,72% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16.939.000 | 181.260 | 0,68% | Aktien |
| Ararat Capital Management LP | $16.731.195 | 179.039 | 0,67% | Aktien |
| Sea Cliff Partners Management, LP | $16.551.210 | 177.113 | 0,67% | Aktien |
| ING GROEP NV | $16.353.750 | 175.000 | 0,66% | Aktien |
| ARMISTICE CAPITAL, LLC | $15.675.864 | 167.746 | 0,63% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.466.536 | 165.506 | 0,62% | Aktien |
| HBK INVESTMENTS L P | $14.502.132 | 155.186 | 0,58% | Aktien |
| BARCLAYS PLC | $14.463.163 | 154.769 | 0,58% | Aktien |
| Tributary Capital Management, LLC | $13.783.968 | 147.501 | 0,55% | Aktien |
| PFM Health Sciences, LP | $11.837.218 | 126.669 | 0,48% | Aktien |
| Bank of New York Mellon Corp | $11.095.692 | 118.734 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $10.898.419 | 116.623 | 0,44% | Aktien |
| GLENMEDE TRUST CO NA | $10.635.731 | 113.812 | 0,43% | Aktien |
| Nantahala Capital Management, LLC | $10.401.172 | 111.302 | 0,42% | Aktien |
| Congress Wealth Management LLC / DE / | $9.716.104 | 79.012 | 0,39% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $9.642.078 | 103.179 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.531.900 | 102.000 | 0,38% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.080.256 | 97.167 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $8.835.394 | 94.547 | 0,36% | Aktien |
| Quantinno Capital Management LP | $8.480.214 | 90.746 | 0,34% | Aktien |
| Balyasny Asset Management L.P. | $8.239.673 | 88.172 | 0,33% | Aktien |
| Banco Santander, S.A. | $7.694.580 | 82.339 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.677.852 | 82.160 | 0,31% | Aktien |
| SAMLYN CAPITAL, LLC | $7.377.504 | 78.946 | 0,30% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.022.768 | 75.150 | 0,28% | Aktien |
| Swiss National Bank | $6.457.395 | 69.100 | 0,26% | Aktien |
| Focus Partners Wealth | $6.314.885 | 67.575 | 0,25% | Aktien |
| JANUS HENDERSON GROUP PLC | $5.895.912 | 66.999 | 0,24% | Aktien |
| Dana Investment Advisors, Inc. | $5.856.605 | 62.671 | 0,24% | Aktien |
| Legal & General Group Plc | $4.868.838 | 52.101 | 0,20% | Aktien |
| MUFG Securities EMEA plc | $4.636.896 | 49.619 | 0,19% | Aktien |
| Corient Private Wealth LP | $4.542.258 | 48.606 | 0,18% | Aktien |
| Jefferies Financial Group Inc. | $4.416.167 | 47.257 | 0,18% | Aktien |
| 13D Management LLC | $4.392.150 | 47.000 | 0,18% | Aktien |
| ZB,N.A. | $4.162.851 | 31.413 | 0,17% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.967.139 | 42.452 | 0,16% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.915.088 | 41.895 | 0,16% | Aktien |
| Emerald Investment Advisers, LLC | $3.895.557 | 41.686 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.589.696 | 40.792 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.485.685 | 37.300 | 0,14% | Verkaufsoption |
| AMERICAN CENTURY COMPANIES INC | $3.355.976 | 35.912 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.319.718 | 35.524 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.295.795 | 35.268 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $3.279.254 | 35.091 | 0,13% | Aktien |
| HSBC HOLDINGS PLC | $3.116.809 | 33.739 | 0,13% | Aktien |
| GABELLI FUNDS LLC | $3.037.125 | 32.500 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $2.963.673 | 31.714 | 0,12% | Aktien |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.834.525 | 30.332 | 0,11% | Aktien |
| Centiva Capital, LP | $2.803.500 | 30.000 | 0,11% | Kaufoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.711.826 | 29.019 | 0,11% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $2.591.833 | 27.605 | 0,10% | Aktien |
| Homestead Advisers Corp | $2.576.417 | 27.570 | 0,10% | Aktien |
| BlackRock, Inc. | $2.516.982 | 26.934 | 0,10% | Aktien |
| ARGA Investment Management, LP | $2.515.207 | 26.915 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $2.155.798 | 23.069 | 0,09% | Aktien |
| Kestra Advisory Services, LLC | $2.127.202 | 22.763 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.957.684 | 20.949 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.867.131 | 19.980 | 0,08% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.866.634 | 23.800 | 0,08% | Aktien |
| LPL Financial LLC | $1.852.506 | 19.824 | 0,07% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $1.847.039 | 19.765 | 0,07% | Aktien |
| Gotham Asset Management, LLC | $1.787.325 | 19.126 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.752.281 | 18.751 | 0,07% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.742.749 | 18.649 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.693.781 | 18.125 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $1.670.699 | 17.878 | 0,07% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $1.669.577 | 17.866 | 0,07% | Aktien |
| WESBANCO BANK INC | $1.524.917 | 16.318 | 0,06% | Aktien |
| Boston Partners | $1.445.950 | 15.473 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.392.405 | 14.900 | 0,06% | Aktien |
Unternehmensinsider 70 Insider · 44 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph W Dziedzic | President & CEO | 11. Juni 2025 M | 45.807 | 0 | 0 | $0 |
| Thomas J Hook | President & CEO | 10. März 2017 M | 242.305 | 0 | 0 | $0 |
| Diron Smith | EVP, Chief Financial Officer | 8. Mai 2025 M | 6.582 | 0 | 0 | $0 |
| Jason K Garland | EVP, Chief Financial Officer | 20. Januar 2023 A | 16.061 | 0 | 0 | $0 |
| Gary J Haire | EVP & Chief Financial Officer | 16. Mai 2018 S | 4.411 | 0 | 0 | $0 |
| Michael Dinkins | Exe VP Chief Financial Officer | 15. Januar 2016 F | 39.626 | 0 | 0 | $0 |
| Lawrence P Reinhold | Executive VP & CFO | 31. März 2005 A | 15.834 | 0 | 0 | $0 |
| John A Harris | President, Glob Ops & Manu Tec | 29. Juni 2026 A | 4.416 | 0 | 0 | $0 |
| Jim Stephens | President, CRM & Neuro | 15. Mai 2025 M | 1.274 | 0 | 0 | $0 |
| Payman Khales | President, C&V | 21. Februar 2025 F | 19.738 | 0 | 0 | $0 |
| Carter Houghton | President, Electrochem | 31. Dezember 2022 M | 3.681 | 0 | 0 | $0 |
| Joel Becker | President, CRM & Neuro | 22. April 2022 M | 2.701 | 0 | 0 | $0 |
| Jose Antonio Gonzalez | President, CRM & Neuro | 28. Februar 2019 A | 4.702 | 0 | 0 | $0 |
| Jeremy Friedman | EVP, COO | 28. Dezember 2018 M | 16.514 | 0 | 0 | $0 |
| Kirk K Thor | Chief Human Resources Officer | 30. Juni 2026 M | 38.693 | 0 | 0 | $0 |
| Sanjiv Arora | SVP, Investor Relations | 7. April 2025 A | — | 0 | 0 | $0 |
| Lindsay K. Blackwood | SVP, Gen Counsel & Secretary | 24. März 2025 A | — | 0 | 0 | $0 |
| Andrew Senn | SVP, Strategy and Business Dev | 21. Februar 2025 F | 9.408 | 0 | 0 | $0 |
| Margaret Carthy | EVP, Qlty & Regulatory Affairs | 21. Februar 2025 F | 7.686 | 0 | 0 | $0 |
| Tommy P Thomas | VP, Corporate Controller | 21. Februar 2025 F | 4.480 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & Secretary | 21. Februar 2025 F | 6.830 | 0 | 0 | $0 |
| Jennifer M Bolt | EVP, Global Operations & ESG | 20. Januar 2023 A | 25.313 | 0 | 0 | $0 |
| Anthony W Borowicz | SVP Strategy,Corp Dev., IR | 31. Dezember 2021 M | 21.739 | 0 | 0 | $0 |
| Joseph F Flanagan | EVP, Quality & Regulatory Affa | 31. Dezember 2021 M | 12.680 | 0 | 0 | $0 |
| Elizabeth Giddens | SVP, General Counsel | 22. Januar 2021 A | 678 | 0 | 0 | $0 |
| Michael L Spencer | Chief Ethics & Compliance Of | 28. Februar 2019 A | 7.962 | 0 | 0 | $0 |
| Timothy G Mcevoy | Sr. VP, Gen. Counsel & Sec. | 28. Dezember 2018 M | 32.385 | 0 | 0 | $0 |
| Declan Smyth | Pres., Advanced Surgical, Orth | 16. Mai 2018 M | 6.766 | 0 | 0 | $0 |
| Thomas J Mazza | VP, Corporate Controller | 3. Januar 2018 S | 3.123 | 0 | 0 | $0 |
| Kristin Trecker | Chief Human Resource Officer | 6. Februar 2017 A | 1.757 | 0 | 0 | $0 |
| Andrew P Holman | EVP, Global Sales & Marketing | 15. Januar 2016 F | 8.281 | 0 | 0 | $0 |
| Mauricio Arellano | EVP, Global Operations | 15. Januar 2016 F | 42.213 | 0 | 0 | $0 |
| George M Cintra | Exec. VP, CTO | 20. Januar 2015 F | 6.224 | 0 | 0 | $0 |
| Thomas Kelley Hickman | EVP, Global Sales & Mktg, QiG | 5. Januar 2015 A | — | 0 | 0 | $0 |
| Michelle Graham | Sr. VP Human Resources | 7. August 2014 S | 160 | 0 | 0 | $0 |
| Daniel Robert Kaiser | Chief Technology Officer | 31. Dezember 2012 A | — | 0 | 0 | $0 |
| Marco Benedetti | Corp Contr & Treasurer | 5. März 2012 A | 4.355 | 0 | 0 | $0 |
| Susan H Campbell | Sr. VP, Orthopaedics | 10. März 2010 A | 15.469 | 0 | 0 | $0 |
| Barbara M Davis | Vice President, Human Resource | 1. Januar 2010 F | 10.102 | 0 | 0 | $0 |
| Richard M. Farrell | VP, SDI Group | 5. Januar 2009 A | — | 0 | 0 | $0 |
| John Ayliffe | VP Europe | 11. September 2008 P | 13.727 | 0 | 0 | $0 |
| Patrick Berdoz | Sr. VP Orthopedics | 4. März 2008 A | 4.419 | 0 | 0 | $0 |
| John T. Farrell | VP, Therapy Delivery | 4. März 2008 A | 11.290 | 0 | 0 | $0 |
| Larry T Deangelo | Sr.VP, Administration and Secr | 29. Dezember 2006 F | 42.592 | 0 | 0 | $0 |
| Pamela G Bailey | Direktor | 2. Januar 2026 M | 54.253 | 0 | 0 | $0 |
| Cheryl C Capps | Direktor | 21. Mai 2025 A | 10.102 | 0 | 0 | $0 |
| Sheila Antrum | Direktor | 21. Mai 2025 A | 10.102 | 0 | 0 | $0 |
| Alvin Tyrone Jeffers | Direktor | 21. Mai 2025 A | 2.585 | 0 | 0 | $0 |
| Jean M. Hobby | Direktor | 21. Mai 2025 A | 3.794 | 0 | 0 | $0 |
| James F. Hinrichs | Direktor | 21. Mai 2025 A | 7.424 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 8. Oktober 2008 | — | 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 72 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,15% | 29.467 SH | 8. August 2026 | Täglich |
| LFSC · RBB Fund, Inc. | 1,14% | 13.436 NS | 31. Mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,65% | 71.726 NS | 30. April 2026 | N-PORT |
| IHI · iShares Trust | 0,61% | 161.028 SH | 8. August 2026 | Täglich |
| SVAL · iShares Trust | 0,54% | 8.896 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,46% | 302.440 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 72.050 SH | 8. August 2026 | Täglich |
| AGNG · Global X Funds | 0,32% | 2.923 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 317.985 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,27% | 4.012 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 5.471 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 58.314 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,25% | 36.410 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 2.071.174 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 29.985 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 12.482 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 157.159 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 118.797 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.309 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 26.232 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 12.226 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 420 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.251 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 865.817 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.421 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 15.735 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 197.334 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,10% | 128 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 14.969 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 84.707 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 131.088 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4.450 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,08% | 1.623 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 8.295 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 16.903 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 116.548 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 96 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 494.632 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 167.841 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.432 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,05% | 103.523 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 15.494 NS | 31. Mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 16.022 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 3.803 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,05% | 1.269 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 389.494 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 778.797 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 2.127 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.657 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.284 NS | 31. Mai 2026 | N-PORT |