KAI Kadant Inc Common Stock
$315,30
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$245–$354
64% of range
Analystenbewertung
STRONG BUY
8 analysts
Kursziel
$362
+15% upside
P/E (TTM)
36.5
ROE
11.2%
Nettogewinnmarge
9.7%
Über Kadant Inc Common Stock Unternehmensübersicht von Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
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Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KAI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$315.30
Marktkapitalisierung
$4.61B
P/E (TTM)
36.5
EPS (TTM)
$8.65
Umsatz (TTM)
$1.05B
Dividendenrendite
0.35%
ROE
11.2%
Verschuldungsgrad
—
52W-Spanne
$245 – $354
KAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.05B
2016-12-31
→
2026-01-03
EPS
$8.65
2016-12-31
→
2026-01-03
Freier Cashflow
$154M
2016-12-31
→
2026-01-03
Margen
9.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KAI
Peer-Median
P/E (TTM)
36.5
37.6
P/S (TTM) (K/V (TTM))
4.4
3.3
P/B (K/B)
4.7
3.1
Price / FCF (Kurs / FCF)
29.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KAI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
14.9%
—
Net Profit Margin (Nettogewinnmarge)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KAI
Peer-Median
Current Ratio (Liquiditätsgrad)
2.4
2.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KAI
Peer-Median
Revenue YoY (Umsatz YoY)
-0.11%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.6%
—
EPS YoY (EPS VjV)
-8.8%
—
Net Income YoY (Nettogewinn YoY)
-8.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KAI
Peer-Median
Payout Ratio (Ausschüttungsquote)
15.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.35%
Ausschüttungsquote
15.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juli 2026 | $0,3600 |
| 15. April 2026 | $0,3600 |
| 8. Januar 2026 | $0,3400 |
| 9. Oktober 2025 | $0,3400 |
| 10. Juli 2025 | $0,3400 |
| 9. April 2025 | $0,3400 |
| 10. Januar 2025 | $0,3200 |
| 10. Oktober 2024 | $0,3200 |
| 11. Juli 2024 | $0,3200 |
| 9. April 2024 | $0,3200 |
| 3. Januar 2024 | $0,2900 |
| 11. Oktober 2023 | $0,2900 |
| 12. Juli 2023 | $0,2900 |
| 11. April 2023 | $0,2900 |
| 4. Januar 2023 | $0,2600 |
| 12. Oktober 2022 | $0,2600 |
| 13. Juli 2022 | $0,2600 |
| 12. April 2022 | $0,2600 |
| 5. Januar 2022 | $0,2500 |
| 13. Oktober 2021 | $0,2500 |
KAI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 2 25,0%
- Halten 3 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$370.00
Mittelwert
$361.67
← Unter allen Zielen
$315.30
Tief
$335.00
Hoch
$380.00
Median-Ziel
$370.00
+17,4%
Mittelwert-Ziel
$361.67
+14,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.32%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.42 | $2.97 | 0.45% |
| 31. März 2026 | $2.84 | $2.11 | 0.73% |
| 31. Dezember 2025 | $2.27 | $2.21 | 0.06% |
| 30. September 2025 | $2.59 | $2.20 | 0.39% |
| 30. Juni 2025 | $2.31 | $2.10 | 0.21% |
| 31. März 2025 | $2.10 | $1.99 | 0.11% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
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 | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Cashflow 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $1.05B | $1.05B | $958M | $905M | $787M |
| Betriebsgewinnmarge % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Nettoergebnis | $102M | $112M | $116M | $121M | $84M |
| Verwässerte EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Bilanz
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Cashflow
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $134M | $134M | $74M | $150M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 354 Einreicher · $2.9B 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 |
|---|---|---|---|---|
| 38 (-24 vs. Vorquartal) | 23 (-4 vs. Vorquartal) | 110 (-4 vs. Vorquartal) | 108 (+13 vs. Vorquartal) | -1.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $341.879.495 | 1.199.493 | 11,66% | Aktien |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 10,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 7,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 5,71% | Aktien |
| STATE STREET CORP | $151.741.224 | 482.921 | 5,18% | Aktien |
| Capital International Investors | $142.834.503 | 454.554 | 4,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $94.312.889 | 300.085 | 3,22% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $90.631.161 | 288.423 | 3,09% | Aktien |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 2,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $83.318.464 | 265.151 | 2,84% | Aktien |
| Capital World Investors | $79.756.287 | 253.815 | 2,72% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 2,27% | Aktien |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 2,26% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.686.806 | 196.311 | 2,10% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 2,09% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,63% | Aktien |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 1,47% | Aktien |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 1,15% | Aktien |
| NORGES BANK | $33.358.657 | 106.160 | 1,14% | Aktien |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 1,09% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $28.830.815 | 91.751 | 0,98% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.922.792 | 88.861 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,91% | Aktien |
| FMR LLC | $26.349.448 | 83.854 | 0,90% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,85% | Aktien |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,81% | Aktien |
| LOOMIS SAYLES & CO L P | $23.637.191 | 75.223 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $20.347.335 | 64.753 | 0,69% | Aktien |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.454.847 | 55.548 | 0,60% | Aktien |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,59% | Aktien |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,59% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,54% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $14.521.511 | 46.213 | 0,50% | Aktien |
| JANUS HENDERSON GROUP PLC | $13.177.092 | 45.073 | 0,45% | Aktien |
| Aptus Capital Advisors, LLC | $13.128.844 | 41.781 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $12.747.997 | 40.569 | 0,43% | Aktien |
| Aberdeen Group plc | $11.827.617 | 37.640 | 0,40% | Aktien |
| EULAV Asset Management | $11.249.434 | 35.800 | 0,38% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.220.331 | 32.525 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $9.489.101 | 30.198 | 0,32% | Aktien |
| FIFTH THIRD BANCORP | $9.340.831 | 29.726 | 0,32% | Aktien |
| ArrowMark Colorado Holdings LLC | $8.657.979 | 27.553 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.597.018 | 27.359 | 0,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.474.469 | 26.969 | 0,29% | Aktien |
| UBS Group AG | $8.097.707 | 25.770 | 0,28% | Aktien |
| ProShare Advisors LLC | $7.797.304 | 24.814 | 0,27% | Aktien |
| Swiss National Bank | $7.453.536 | 23.720 | 0,25% | Aktien |
| Amundi | $7.212.065 | 22.918 | 0,25% | Aktien |
| Legal & General Group Plc | $5.686.620 | 18.097 | 0,19% | Aktien |
| AXA Investment Managers S.A. | $5.374.890 | 18.062 | 0,18% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $5.214.018 | 16.593 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.990.287 | 15.881 | 0,17% | Aktien |
| REGIONS FINANCIAL CORP | $4.771.897 | 15.186 | 0,16% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.650.604 | 14.800 | 0,16% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.568.904 | 14.540 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.567.676 | 15.624 | 0,16% | Aktien |
| Callan Family Office, LLC | $4.395.763 | 13.989 | 0,15% | Aktien |
| Emerald Investment Advisers, LLC | $4.328.908 | 13.776 | 0,15% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.265.986 | 13.576 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.131.783 | 14.133 | 0,14% | Aktien |
| Clean Yield Group | $3.970.610 | 12.636 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.931.332 | 12.511 | 0,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.852.774 | 12.261 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.827.007 | 12.179 | 0,13% | Aktien |
| GHP Investment Advisors, Inc. | $3.622.490 | 12.391 | 0,12% | Aktien |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3.602.333 | 11.464 | 0,12% | Aktien |
| BlackRock, Inc. | $3.369.803 | 10.724 | 0,11% | Aktien |
| Man Group plc | $3.239.397 | 10.309 | 0,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.312 | 10.296 | 0,11% | Aktien |
| Holocene Advisors, LP | $2.886.203 | 9.185 | 0,10% | Aktien |
| XTX Topco Ltd | $2.884.631 | 9.180 | 0,10% | Aktien |
| Erste Asset Management GmbH | $2.694.971 | 8.589 | 0,09% | Aktien |
| Numerai GP LLC | $2.566.002 | 8.166 | 0,09% | Aktien |
| NewEdge Wealth, LLC | $2.328.759 | 7.411 | 0,08% | Aktien |
| Vestmark Advisory Solutions, Inc. | $2.316.504 | 7.372 | 0,08% | Aktien |
| Advantage Alpha Capital Partners LP | $2.244.646 | 7.543 | 0,08% | Aktien |
| &PARTNERS | $2.243.804 | 7.135 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $2.237.318 | 7.120 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.115.082 | 6.731 | 0,07% | Aktien |
| Quantinno Capital Management LP | $2.024.272 | 6.442 | 0,07% | Aktien |
| MARSHALL WACE, LLP | $2.019.870 | 6.428 | 0,07% | Aktien |
| Linden Thomas Advisory Services, LLC | $2.014.529 | 6.411 | 0,07% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $1.944.746 | 6.198 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.765.344 | 5.618 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.739.892 | 5.537 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.633.996 | 5.200 | 0,06% | Aktien |
| BLAIR WILLIAM & CO/IL | $1.584.662 | 5.043 | 0,05% | Aktien |
| D. E. Shaw & Co., Inc. | $1.571.150 | 5.000 | 0,05% | Kaufoption |
| Zhang Financial LLC | $1.547.897 | 4.926 | 0,05% | Aktien |
| Invesco Ltd. | $1.507.676 | 4.798 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.393 | 4.743 | 0,05% | Aktien |
| Atria Investments, Inc | $1.488.192 | 4.736 | 0,05% | Aktien |
| State of New Jersey Common Pension Fund D | $1.480.652 | 4.712 | 0,05% | Aktien |
| Brevan Howard Capital Management LP | $1.442.944 | 4.592 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $1.436.660 | 4.572 | 0,05% | Aktien |
| VAN ECK ASSOCIATES CORP | $1.383.869 | 4.404 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.350.875 | 4.299 | 0,05% | Aktien |
Unternehmensinsider 25 Insider · 12 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3. Juni 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31. März 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3. März 2009 A | 25.933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13. Juni 2025 S | 2.619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19. März 2025 S | 1.902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10. März 2025 M | 2.296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10. März 2025 M | 1.144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10. März 2025 M | 3.056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10. März 2025 M | 1.363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10. März 2025 M | 20.435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1. Juli 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15. Juni 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Direktor | 4. Juli 2026 M | 1.529 | 0 | 0 | $0 |
| Erin L Russell | Direktor | 4. Juli 2026 M | 3.454 | 0 | 0 | $0 |
| Jonathan W Painter | Direktor | 4. Juli 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Direktor | 4. Juli 2026 M | 4.770 | 0 | 1 | $-140.440 |
| ALBERTINE JOHN M | Direktor | 4. Juli 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Direktor | 31. Dezember 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Direktor | 16. Mai 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Direktor | 20. Mai 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Direktor | 29. Dezember 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Direktor | 3. Juli 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Direktor | 17. Mai 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10. März 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26. Mai 2015 M | 17.221 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41.619 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14.119 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,96% | 32.131 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18.876 NS | 31. Mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30. April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.350 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31. Mai 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5.101 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3.115 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.942 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.656 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36.267 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19.149 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.369 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.477 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 440 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 9.715 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 11 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 21.685 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 965 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.007 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.376 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.537 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 6.759 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 192 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 63 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 10. August 2026 | Täglich |
| IJT · iShares Trust | — | — | 17. August 2026 | Täglich |