JKHY Jack Henry & Associates, Inc. - Common Stock
Über Jack Henry & Associates, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
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Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
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JKHY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
JKHY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,6100 |
| 5. März 2026 | $0,6100 |
| 2. Dezember 2025 | $0,5800 |
| 5. September 2025 | $0,5800 |
| 29. Mai 2025 | $0,5800 |
| 6. März 2025 | $0,5800 |
| 2. Dezember 2024 | $0,5500 |
| 6. September 2024 | $0,5500 |
| 24. Mai 2024 | $0,5500 |
| 7. März 2024 | $0,5500 |
| 30. November 2023 | $0,5200 |
| 7. September 2023 | $0,5200 |
| 25. Mai 2023 | $0,5200 |
| 7. März 2023 | $0,5200 |
| 30. November 2022 | $0,4900 |
| 8. September 2022 | $0,4900 |
| 26. Mai 2022 | $0,4900 |
| 7. März 2022 | $0,4900 |
| 2. Dezember 2021 | $0,4600 |
| 8. September 2021 | $0,4600 |
JKHY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 31,8%
- Kauf 9 40,9%
- Halten 5 22,7%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.57 | $1.47 | — |
| 30. Juni 2026 | $1.57 | $1.47 | 0.10% |
| 31. März 2026 | $1.71 | $1.49 | 0.22% |
| 31. Dezember 2025 | $1.72 | $1.46 | 0.26% |
| 30. September 2025 | $1.97 | $1.75 | 0.22% |
| 30. Juni 2025 | $1.75 | $1.61 | 0.14% |
| 31. März 2025 | $1.52 | $1.39 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Betriebsgewinnmarge % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Nettoergebnis | $456M | $382M | $367M | $363M | $311M |
| Verwässerte EPS | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $588M | $510M | $342M | $470M | $439M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 95 (-21 vs. Vorquartal) | 141 (+41 vs. Vorquartal) | 247 (-10 vs. Vorquartal) | 282 (-6 vs. Vorquartal) | -1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $639.748.995 | 4.644.613 | 10,58% | Aktien |
| STATE STREET CORP | $510.136.757 | 3.703.621 | 8,44% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490.271.894 | 3.559.401 | 8,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $346.190.422 | 2.516.796 | 5,73% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290.020.110 | 2.105.562 | 4,80% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166.683.582 | 1.210.132 | 2,76% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $163.241.362 | 1.185.141 | 2,70% | Aktien |
| VAN ECK ASSOCIATES CORP | $156.335.175 | 1.135.002 | 2,59% | Aktien |
| NORGES BANK | $137.762.589 | 1.000.164 | 2,28% | Aktien |
| TD Asset Management Inc | $127.913.491 | 928.659 | 2,12% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $109.374.441 | 794.065 | 1,81% | Aktien |
| RGM Capital, LLC | $107.472.873 | 588.957 | 1,78% | Aktien |
| FIRST TRUST ADVISORS LP | $107.019.010 | 776.966 | 1,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.520.379 | 664.443 | 1,51% | Aktien |
| VANGUARD GROUP INC | $73.890.532 | 404.924 | 1,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $72.121.327 | 523.605 | 1,19% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $68.251.961 | 495.513 | 1,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $61.332.391 | 445.277 | 1,01% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $59.099.826 | 429.068 | 0,98% | Aktien |
| Tandem Investment Advisors, Inc. | $58.678.479 | 426.009 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $54.955.643 | 398.981 | 0,91% | Aktien |
| MACKENZIE FINANCIAL CORP | $51.611.729 | 374.704 | 0,85% | Aktien |
| Balyasny Asset Management L.P. | $48.338.751 | 350.942 | 0,80% | Aktien |
| Caisse de depot et placement du Quebec | $45.375.275 | 329.427 | 0,75% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.880.675 | 325.836 | 0,74% | Aktien |
| Schonfeld Strategic Advisors LLC | $39.927.932 | 289.879 | 0,66% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $39.762.087 | 288.675 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $39.708.100 | 288.283 | 0,66% | Aktien |
| Gotham Asset Management, LLC | $38.591.580 | 280.177 | 0,64% | Aktien |
| Walker Asset Management, LLC | $36.920.880 | 233.617 | 0,61% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $35.565.019 | 258.204 | 0,59% | Aktien |
| Quantinno Capital Management LP | $33.872.399 | 245.915 | 0,56% | Aktien |
| BAILLIE GIFFORD & CO | $33.462.005 | 242.936 | 0,55% | Aktien |
| UBS Group AG | $30.233.517 | 219.497 | 0,50% | Aktien |
| Boston Trust Walden Corp | $28.614.382 | 207.742 | 0,47% | Aktien |
| Fenimore Asset Management Inc | $27.737.255 | 201.374 | 0,46% | Aktien |
| Conestoga Capital Advisors, LLC | $27.663.151 | 200.836 | 0,46% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $27.339.656 | 172.992 | 0,45% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.171.027 | 171.925 | 0,45% | Aktien |
| Norinchukin Bank, The | $26.332.858 | 191.178 | 0,44% | Aktien |
| Meridiem Capital Partners LP | $25.762.614 | 187.038 | 0,43% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.949.121 | 181.132 | 0,41% | Aktien |
| BlackRock, Inc. | $24.838.792 | 180.331 | 0,41% | Aktien |
| LONDON CO OF VIRGINIA | $23.965.553 | 173.773 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $21.950.384 | 159.361 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.894.186 | 158.953 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $21.549.010 | 156.447 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $21.235.139 | 154.169 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $21.172.842 | 153.716 | 0,35% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $20.814.234 | 151.112 | 0,34% | Aktien |
| Local Pensions Partnership Investment Ltd | $20.017.367 | 145.285 | 0,33% | Aktien |
| Swiss National Bank | $19.958.526 | 144.900 | 0,33% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.565.352 | 123.800 | 0,32% | Aktien |
| California Public Employees Retirement System | $18.814.733 | 136.596 | 0,31% | Aktien |
| BARCLAYS PLC | $18.394.350 | 133.544 | 0,30% | Aktien |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18.034.941 | 121.097 | 0,30% | Aktien |
| BENJAMIN EDWARDS INC | $18.002.161 | 130.682 | 0,30% | Aktien |
| Forvis Mazars Wealth Advisors, LLC | $17.407.306 | 126.378 | 0,29% | Aktien |
| MORGAN STANLEY | $17.228.397 | 125.079 | 0,28% | Aktien |
| Kodai Capital Management LP | $17.036.945 | 93.302 | 0,28% | Aktien |
| Prana Capital Management, LP | $16.821.635 | 122.126 | 0,28% | Aktien |
| Swedbank AB | $16.528.800 | 120.000 | 0,27% | Aktien |
| Copeland Capital Management, LLC | $15.560.447 | 112.969 | 0,26% | Aktien |
| LPL Financial LLC | $14.804.721 | 107.483 | 0,24% | Aktien |
| BANK OF MONTREAL /CAN/ | $14.645.206 | 106.325 | 0,24% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $14.002.142 | 101.656 | 0,23% | Aktien |
| BLI - Banque de Luxembourg Investments | $13.839.815 | 101.000 | 0,23% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $13.764.358 | 99.930 | 0,23% | Aktien |
| Laurus Investment Counsel Inc. | $13.170.896 | 83.339 | 0,22% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.243.158 | 88.886 | 0,20% | Aktien |
| Legal & General Group Plc | $11.642.750 | 84.527 | 0,19% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.560.051 | 78.904 | 0,19% | Aktien |
| LOOMIS SAYLES & CO L P | $11.396.930 | 82.742 | 0,19% | Aktien |
| DEARBORN PARTNERS LLC | $10.873.955 | 78.946 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.192.760 | 74.000 | 0,17% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.159.978 | 73.762 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $10.017.212 | 72.725 | 0,17% | Aktien |
| Court Place Advisors, LLC | $9.929.766 | 66.674 | 0,16% | Aktien |
| ProShare Advisors LLC | $9.756.813 | 70.835 | 0,16% | Aktien |
| VELA Investment Management, LLC | $9.182.437 | 66.665 | 0,15% | Aktien |
| MATTERN CAPITAL MANAGEMENT, LLC | $8.416.740 | 61.106 | 0,14% | Aktien |
| West Coast Financial LLC | $8.340.860 | 45.678 | 0,14% | Aktien |
| Man Group plc | $8.219.084 | 59.671 | 0,14% | Aktien |
| MAI Capital Management | $8.097.936 | 58.791 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.082.170 | 58.677 | 0,13% | Aktien |
| Capital Research Global Investors | $8.054.848 | 58.854 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.989.746 | 58.006 | 0,13% | Aktien |
| Bridgewater Associates, LP | $7.845.395 | 56.958 | 0,13% | Aktien |
| CIBC Asset Management Inc | $7.828.177 | 56.833 | 0,13% | Aktien |
| Engineers Gate Manager LP | $7.820.602 | 56.778 | 0,13% | Aktien |
| Karl Kapital LLC | $7.801.043 | 56.636 | 0,13% | Aktien |
| NICHOLAS COMPANY, INC. | $7.609.722 | 55.247 | 0,13% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $7.460.504 | 54.164 | 0,12% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.281.901 | 52.867 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.272.672 | 52.800 | 0,12% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.038.514 | 51.100 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.970.736 | 38.200 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.695.679 | 48.611 | 0,11% | Aktien |
| Willis Investment Counsel | $6.692.511 | 48.588 | 0,11% | Aktien |
| JACOBSON & SCHMITT ADVISORS, LLC | $6.688.104 | 48.556 | 0,11% | Aktien |
Unternehmensinsider 36 Insider · 12 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 4. August 2022 M | 36.045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10. September 2013 A | 536.693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18. Dezember 2023 S | 5.410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15. November 2021 M | 26.765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 4. Oktober 2020 M | 6.712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 4. Oktober 2020 M | 3.820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 8. November 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 4. Oktober 2019 A | 1.838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 7. Februar 2012 S | 333.447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23. Juni 2010 S | 733.232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27. April 2006 S | 1.004.727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 3. April 2006 M | 116.413 | 0 | 0 | $0 |
| David B Foss | Direktor | 14. Juli 2026 M | 129.353 | 0 | 0 | $0 |
| Matthew C Flanigan | Direktor | 12. Februar 2026 G | 44.454 | 0 | 0 | $0 |
| Lisa M Nelson | Direktor | 17. November 2025 A | 1.524 | 0 | 0 | $0 |
| Tammy Locascio | Direktor | 17. November 2025 A | 1.524 | 0 | 0 | $0 |
| Curtis A Campbell | Direktor | 17. November 2025 A | 1.469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Direktor | 17. November 2025 A | 14.454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Direktor | 17. November 2025 A | 16.652 | 0 | 0 | $0 |
| Wesley A Brown | Direktor | 17. November 2025 A | 93.749 | 0 | 0 | $0 |
| Thomas A Wimsett | Direktor | 17. November 2025 A | 39.875 | 0 | 0 | $0 |
| Laura G. Kelly | Direktor | 17. November 2023 A | 16.194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Direktor | 17. November 2023 A | 20.241 | 0 | 0 | $0 |
| Marla Kay Shepard | Direktor | 18. November 2014 A | 17.220 | 0 | 0 | $0 |
| Craig R Curry | Direktor | 22. November 2011 A | 8.400 | 0 | 0 | $0 |
| James J Ellis | Direktor | 22. November 2010 M | 304.200 | 0 | 0 | $0 |
| Joseph J Maliekel | Direktor | 4. November 2005 A | — | 0 | 0 | $0 |
| Burton O George | Direktor | 9. Dezember 2004 G | 150.036 | 0 | 0 | $0 |
| George R Curry | Direktor | 31. Oktober 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 4. August 2026 A | 2.778 | 0 | 1 | $-36.508 |
| Renee Ann Swearingen | — | 4. August 2026 A | 13.504 | 0 | 0 | $0 |
| Mimi Carsley | — | 4. August 2026 A | 7.444 | 1 | 0 | $50.295 |
| Gregory R. Adelson | — | 4. August 2026 M | 26.685 | 1 | 0 | $266.840 |
| Craig Keith Morgan | — | 4. August 2026 A | 9.043 | 0 | 0 | $0 |
| John F Prim | — | 20. November 2020 A | 195.145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30. Mai 2007 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Michael E. Henry | 17. September 2010 | — | Erste Einreichung | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31. Mai 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Mai 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 29. März 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. März 2002 | — | 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 149 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9.694 NS | 30. April 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44.890 NS | 31. Mai 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25.014 NS | 31. Mai 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8.025 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13.054 NS | 30. April 2026 | N-PORT |
| RW · EA Series Trust | 1,54% | 1.746 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23.754 NS | 31. Mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,42% | 29.079 SH | 19. August 2026 | Täglich |
| SRHQ · Elevation Series Trust | 1,17% | 14.638 NS | 30. April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,87% | 1.816 NS | 30. Juni 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5.214 NS | 30. April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2.398 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8.964 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4.006 NS | 31. Mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1.675 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28.282 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30.887 NS | 30. April 2026 | N-PORT |
| DIVB · iShares Trust | 0,50% | 62.182 SH | 19. August 2026 | Täglich |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1.115 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9.422 NS | 30. April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,42% | 8.602 NS | 30. Juni 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4.368 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19.919 NS | 31. Mai 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120.887 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29. Mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13.123 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12.143 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 943.357 SH | 19. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11.325 NS | 31. Mai 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,23% | 31.085 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.461.049 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29.542 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 7.615 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,22% | 14.210 SH | 19. August 2026 | Täglich |
| CSM · ProShares Trust | 0,21% | 8.105 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 2.919 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194.966 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 3.336 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79.804 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 29.596 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,15% | 36.654 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21.988 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.294 NS | 31. Mai 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27.132 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 2.510 NS | 30. April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 19.197 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 16.483 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.339 NS | 30. April 2026 | N-PORT |