KALU Kaiser Aluminum Corporation - Common Stock
Über Kaiser Aluminum Corporation - Common Stock Unternehmensübersicht von Wikipedia
Kaiser Aluminum ist ein US-amerikanischer Hersteller von Metall-Halbzeugen aus Aluminium. Hierzu zählen unter anderem extrudierte Aluminiumstäbe, Röhren, Drähte oder Flachaluminium. Die Märkte, die Kaiser Aluminum beliefert, umfassen den Luftfahrzeug-, den Automobil- und den allgemeinen Maschinenbau. Kaiser betreibt 12 Produktionsstandorte in den Vereinigten Staaten und unterhält Vertriebsniederlassungen in Paris und Peking. Seinen Anfang nahm das Unternehmen 1946, als der berühmte Industrielle Henry John Kaiser drei staatseigene Aluminiumwerke im US-Bundesstaat Washington leaste und später aufkaufte. Die Produkte des Unternehmens werden auf vielfältige Art und Weise eingesetzt, ab dem Jahr 1959 wurde die Stahlstruktur der United States Air Force Academy Cadet Chapel in Colorado Springs mit Aluminium aus der Produktion Kaisers verkleidet. Das Bauwerk wurde 1996 mit dem Twenty-five Year Award prämiert. Aufgrund einer schlechten Wirtschaftslage, der Kalifornischen Elektrizitätskrise und Rechtsstreitigkeiten im Zusammenhang mit der Verwendung von Asbest, Kaiser produzierte in den 1950er Jahren unter anderem Brandschutzisolationen für die US-Marine, musste die Gesellschaft im Jahr 2002 Gläubigerschutz nach Chapter 11 anmelden. Der Insolvenz folgte eine Restrukturierungsphase bis 2006, nach der das Unternehmen das Insolvenzverfahren wieder verlassen konnte. Im Jahr 2018 übernahm Kaiser Aluminum die Imperial Machine & Tool Company, einen Auftragsfertiger für Frästeile und Bauteile, die durch additive Fertigungsverfahren hergestellt werden.
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Kaiser Aluminum ist ein US-amerikanischer Hersteller von Metall-Halbzeugen aus Aluminium. Hierzu zählen unter anderem extrudierte Aluminiumstäbe, Röhren, Drähte oder Flachaluminium. Die Märkte, die Kaiser Aluminum beliefert, umfassen den Luftfahrzeug-, den Automobil- und den allgemeinen Maschinenbau. Kaiser betreibt 12 Produktionsstandorte in den Vereinigten Staaten und unterhält Vertriebsniederlassungen in Paris und Peking. Seinen Anfang nahm das Unternehmen 1946, als der berühmte Industrielle Henry John Kaiser drei staatseigene Aluminiumwerke im US-Bundesstaat Washington leaste und später aufkaufte. Die Produkte des Unternehmens werden auf vielfältige Art und Weise eingesetzt, ab dem Jahr 1959 wurde die Stahlstruktur der United States Air Force Academy Cadet Chapel in Colorado Springs mit Aluminium aus der Produktion Kaisers verkleidet. Das Bauwerk wurde 1996 mit dem Twenty-five Year Award prämiert. Aufgrund einer schlechten Wirtschaftslage, der Kalifornischen Elektrizitätskrise und Rechtsstreitigkeiten im Zusammenhang mit der Verwendung von Asbest, Kaiser produzierte in den 1950er Jahren unter anderem Brandschutzisolationen für die US-Marine, musste die Gesellschaft im Jahr 2002 Gläubigerschutz nach Chapter 11 anmelden. Der Insolvenz folgte eine Restrukturierungsphase bis 2006, nach der das Unternehmen das Insolvenzverfahren wieder verlassen konnte. Im Jahr 2018 übernahm Kaiser Aluminum die Imperial Machine & Tool Company, einen Auftragsfertiger für Frästeile und Bauteile, die durch additive Fertigungsverfahren hergestellt werden.
In den 1950er Jahren befanden sich am Standort Halethorpe in Maryland zwei der größten Extrusionspressen für Extrusionsteile aus Aluminium, welche im Zuge des Heavy Press Program entwickelt wurden. Die produzierten Leichtbauteile fanden hauptsächlich in der Luftfahrtindustrie Verwendung. Der Standort gehört heute zu Alcoa.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KALU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
KALU 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 |
|---|---|
| 24. Juli 2026 | $0,7700 |
| 24. April 2026 | $0,7700 |
| 23. Januar 2026 | $0,7700 |
| 24. Oktober 2025 | $0,7700 |
| 25. Juli 2025 | $0,7700 |
| 25. April 2025 | $0,7700 |
| 24. Januar 2025 | $0,7700 |
| 25. Oktober 2024 | $0,7700 |
| 25. Juli 2024 | $0,7700 |
| 24. April 2024 | $0,7700 |
| 24. Januar 2024 | $0,7700 |
| 24. Oktober 2023 | $0,7700 |
| 24. Juli 2023 | $0,7700 |
| 24. April 2023 | $0,7700 |
| 24. Januar 2023 | $0,7700 |
| 24. Oktober 2022 | $0,7700 |
| 22. Juli 2022 | $0,7700 |
| 22. April 2022 | $0,7700 |
| 21. Januar 2022 | $0,7700 |
| 22. Oktober 2021 | $0,7200 |
KALU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 1 11,1%
- Halten 3 33,3%
- Verkauf 3 33,3%
- Starker Verkauf 2 22,2%
12-Monats-Kursziel
4 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.53 | $2.72 | 2.8% |
| 31. März 2026 | $3.74 | $1.90 | 1.8% |
| 31. Dezember 2025 | $1.53 | $1.59 | -0.06% |
| 30. September 2025 | $1.86 | $0.90 | 0.96% |
| 30. Juni 2025 | $1.21 | $0.78 | 0.43% |
| 31. März 2025 | $1.44 | $0.62 | 0.82% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Cost of Revenue | $2.93B | $2.67B | $2.73B | $3.18B | $2.35B | $941M | $1.22B | $1.30B | · | $1.00B | $1.12B | |
| R&D Expense | $11M | $12M | $11M | $9M | $9M | $9M | $10M | $10M | · | $10M | $10M | |
| Operating Expenses | $3.18B | $2.91B | $2.96B | $3.42B | $2.56B | $1.09B | $1.39B | $1.44B | · | $1.15B | $1.74B | |
| Operating Income | $189M | $112M | $122M | $4M | $64M | $81M | $126M | $144M | · | $181M | $-346M | |
| Interest Expense | · | · | $47M | $48M | $50M | $41M | $25M | $23M | · | $20M | $24M | |
| Interest Income | $800.0K | $4M | $2M | $1M | $200.0K | $600.0K | $600.0K | $300.0K | · | $100.0K | $400.0K | |
| Other Non-op | $11M | $20M | $7M | $6M | $-39M | $-1M | $-21M | $-900.0K | · | $-14M | $-2M | |
| Pretax Income | $150M | $88M | $83M | $-38M | $-24M | $39M | $80M | $120M | · | $147M | $-372M | |
| Income Tax | $38M | $22M | $15M | $-8M | $-6M | $10M | $18M | $28M | · | $56M | $-135M | |
| Net Income | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| EPS (Basic) | $6.96 | $4.08 | $4.25 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | · | $5.15 | $-13.76 | |
| EPS (Diluted) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | · | $5.09 | $-13.76 | |
| Shares (Basic) | 16,169,000 | 16,069,000 | 15,991,000 | 15,906,000 | 15,836,000 | 15,802,000 | 15,997,000 | 16,585,000 | · | 17,813,000 | 17,201,000 | |
| Shares (Diluted) | 16,622,000 | 16,319,000 | 16,131,000 | 15,906,000 | 15,836,000 | 15,913,000 | 16,203,000 | 16,874,000 | · | 18,033,000 | 17,201,000 | |
| EBITDA | $311M | $204M | $204M | $111M | $156M | $133M | $175M | $188M | · | $214M | $-314M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $18M | $82M | $57M | $303M | $780M | $264M | $126M | · | $55M | $72M | |
| Short-term Investments | · | · | · | · | · | · | $79M | $37M | · | $231M | $30M | |
| Receivables | $423M | $320M | $325M | $297M | $333M | $113M | $167M | $180M | · | $138M | $117M | |
| Inventory | $725M | $602M | $551M | $525M | $405M | $152M | $178M | $215M | $167M | $202M | $220M | |
| Prepaid Expense | $43M | $39M | $34M | $30M | $49M | $29M | $19M | $19M | · | $18M | $57M | |
| Current Assets | $1.26B | $1.07B | $990M | $1.04B | $1.21B | $1.12B | $780M | $657M | $672M | $656M | $502M | |
| PP&E (Net) | $1.15B | $1.16B | $1.05B | $1.01B | $955M | $627M | $622M | $612M | · | $531M | $495M | |
| PP&E (Gross) | $1.99B | $1.93B | $1.72B | $1.59B | $1.43B | $1.02B | $973M | $918M | · | $761M | $692M | |
| Accum. Depreciation | $849M | $768M | $664M | $575M | $480M | $398M | $352M | $307M | · | $231M | $197M | |
| Goodwill | $19M | $19M | $19M | $19M | $39M | $19M | $19M | $44M | · | $37M | $37M | |
| Intangibles | $41M | $46M | $50M | $55M | $68M | $27M | $30M | $32M | · | $26M | $30M | |
| Other Non-current Assets | $76M | $79M | $118M | $112M | $105M | $44M | $38M | $39M | · | $33M | $20M | |
| Total Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Accounts Payable | $275M | $267M | $253M | $305M | $351M | $86M | $92M | $121M | · | $76M | $77M | |
| Current Liabilities | $427M | $400M | $370M | $419M | $457M | $158M | $170M | $206M | $175M | $165M | $169M | |
| Capital Leases | $22M | $25M | $29M | $35M | $41M | $26M | $25M | $0 | · | $200.0K | $100.0K | |
| Deferred Tax | $75M | $44M | $29M | $5M | $10M | $14M | $4M | $4M | · | $3M | $2M | |
| Other Non-current Liabilities | $81M | $84M | $82M | $75M | $72M | $77M | $67M | $66M | · | $73M | $88M | |
| Total Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792M | $679M | $640M | $639M | $472M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $195M | |
| Total Debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838M | $493M | $370M | · | $369M | $198M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | |
| Retained Earnings | $142M | $81M | $66M | $13M | $93M | $158M | $173M | $150M | $96M | $75M | $16M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $463M | $420M | · | $281M | $246M | |
| AOCI | $27M | $20M | $13M | $3M | $-4M | $-19M | $-39M | $-49M | · | $-37M | $-32M | |
| Stockholders' Equity | $826M | $743M | $708M | $631M | $692M | $732M | $734M | $740M | $756M | $805M | $774M | |
| Liabilities + Equity | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Shares Outstanding | 16,210,443 | 16,095,898 | 16,015,791 | 15,940,756 | 15,865,118 | 15,812,169 | 15,868,304 | 16,234,603 | · | 17,651,461 | 18,053,747 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $109M | $107M | $92M | $52M | $49M | $44M | · | $36M | $32M | |
| Stock-based Comp | $18M | $14M | $16M | $14M | $13M | $10M | $10M | $10M | · | $12M | $10M | |
| Deferred Tax | $35M | $15M | $17M | $-10M | $-7M | $21M | $24M | $36M | · | $54M | $-94M | |
| Amort. of Intangibles | $4M | $4M | $5M | $9M | $9M | $3M | $3M | $2M | · | $2M | $2M | |
| Restructuring | $2M | $8M | $5M | $2M | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-177M | $-20M | $30M | $-145M | $300.0K | $95M | $87M | $-32M | · | $-29M | $447M | |
| Operating Cash Flow | $111M | $167M | $212M | $-63M | $79M | $207M | $232M | $150M | · | $166M | $160M | |
| CapEx | $137M | $181M | $143M | $142M | $58M | $52M | $60M | $74M | · | $76M | $63M | |
| Investing Cash Flow | $-78M | $-175M | $-128M | $-126M | $-666M | $27M | $-102M | $31M | · | $-276M | $20M | |
| Stock Repurchased | · | · | · | · | · | $12M | $44M | $61M | · | $33M | $49M | |
| Net Stock Activity | · | · | · | · | · | $-12M | $-44M | $-61M | · | $-33M | $-49M | |
| Dividends Paid | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M | |
| Financing Cash Flow | $-45M | $-55M | $-54M | $-57M | $109M | $282M | $8M | $-106M | · | $95M | $-284M | |
| Net Change in Cash | $-11M | $-63M | $29M | $-246M | $-477M | $516M | $139M | $75M | · | $-17M | $-105M | |
| Taxes Paid | $8M | $4M | $500.0K | · | · | · | $24M | $22M | · | · | · | |
| Free Cash Flow | $-26M | $-14M | $69M | $-206M | $21M | $155M | $172M | $76M | · | $88M | $96M | |
| Levered FCF | · | · | $29M | $-243M | $-17M | $125M | · | · | · | $76M | $80M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% | 6.9% | 8.3% | 9.0% | · | 13.4% | -24.9% | |
| Net Margin | 3.3% | 1.6% | 1.5% | -0.86% | -0.71% | 2.5% | 4.1% | 5.8% | · | 6.9% | -17.0% | |
| Pretax Margin | 4.5% | 2.1% | 1.8% | -1.1% | -0.92% | 3.3% | 5.3% | 7.6% | · | 11.1% | -26.7% | |
| EBITDA Margin | 9.2% | 6.8% | 6.6% | 3.2% | 5.9% | 11.4% | 11.5% | 11.8% | · | 16.1% | -22.5% | |
| ROA | 4.5% | 2.0% | 2.1% | -1.3% | -0.86% | 1.7% | 4.2% | 6.5% | · | 6.8% | -15.8% | |
| ROE | 14.0% | 6.7% | 7.3% | -4.7% | -2.6% | 4.0% | 8.3% | 12.2% | · | 11.6% | -26.4% | |
| ROIC | 7.5% | 3.8% | 4.8% | 0.19% | 2.9% | 3.8% | 7.9% | 9.9% | · | 9.4% | -22.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 | 7.1 | 4.6 | 3.2 | · | 4.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 | 5.6 | 2.5 | 1.7 | · | 2.6 | 1.3 | |
| Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| LT Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | 2.0 | 0.1 | 1.3 | 2.0 | · | · | · | 8.8 | -14.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 0.7 | 1.0 | 1.1 | · | 1.0 | 0.9 | |
| Inventory Turnover | 4.4 | 5.1 | 5.5 | 6.8 | 8.4 | 5.7 | · | 6.8 | · | 4.8 | 5.1 | |
| Receivables Turnover | 9.4 | 9.4 | 9.9 | 10.9 | 11.8 | 8.4 | 8.7 | 9.2 | · | 10.5 | 11.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -2.0% | -9.9% | 30.7% | 123.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 4.9% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.4% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 32.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 33.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Net Income TTM | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| Market Cap | $1.86B | $1.13B | $1.14B | $1.21B | $1.49B | $1.56B | $1.76B | $1.45B | · | $1.37B | $1.51B | |
| Enterprise Value | $2.91B | $2.15B | $2.10B | $2.19B | $2.22B | $1.62B | $1.99B | $1.66B | · | $1.45B | $1.61B | |
| P/E | 17.0 | 17.5 | 16.9 | -40.8 | -80.3 | 54.6 | 29.0 | 16.4 | · | 15.3 | -6.1 | |
| P/S | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.1 | |
| P/B | 2.3 | 1.7 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.0 | · | 1.7 | 2.0 | |
| P / Tangible Book | 2.4 | 1.7 | 1.8 | 2.2 | 2.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 6.8 | 5.4 | -19.2 | 18.8 | 7.6 | 7.6 | 9.7 | · | 8.3 | 9.5 | |
| P / FCF | -73.0 | -82.6 | 16.6 | -5.9 | 69.6 | 10.1 | 10.2 | 19.0 | · | 15.5 | 15.8 | |
| EV / EBITDA | 9.4 | 10.6 | 10.3 | 19.8 | 14.3 | 12.2 | 11.4 | 8.8 | · | 6.8 | -5.1 | |
| EV / FCF | -114.3 | -157.2 | 30.5 | -10.7 | 103.9 | 10.5 | 11.6 | 21.8 | · | 16.5 | 16.8 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.4 | 1.3 | 1.0 | · | 1.1 | 1.2 | |
| Dividend Yield | 2.8% | 4.5% | 4.4% | 4.1% | 3.1% | 2.8% | 2.2% | 2.6% | · | 2.4% | 1.9% | |
| Earnings Yield | 5.9% | 5.7% | 5.9% | -2.5% | -1.2% | 1.8% | 3.5% | 6.1% | · | 6.6% | -16.4% | |
| Payout Ratio | 45.6% | 108.3% | 106.8% | -169.3% | -252.4% | 150.7% | 63.5% | 41.1% | · | 35.3% | -11.9% | |
| Annual Payout | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.11B | $929M | $844M | $823M | $777M | $765M | $748M | $773M | $738M | $722M | $744M | $814M | $808M | $776M | $749M | |
| Cost of Revenue | $1.06B | $943M | $806M | $729M | $723M | $673M | $670M | $676M | $670M | $651M | $614M | $665M | $718M | $731M | $721M | $695M | |
| Operating Expenses | $1.12B | $1.01B | $868M | $795M | $785M | $736M | $727M | $734M | $737M | $713M | $673M | $724M | $778M | $788M | $798M | $746M | |
| Operating Income | $134M | $98M | $61M | $49M | $38M | $41M | $38M | $13M | $36M | $24M | $48M | $19M | $36M | $19M | $-22M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $900.0K | $1M | $900.0K | $500.0K | $600.0K | $200.0K | $400.0K | $700.0K | $400.0K | |
| Other Non-op | $7M | $-1M | $-3M | $11M | $4M | $-1M | $400.0K | $9M | $-500.0K | $11M | $-2M | $-2M | $-2M | $14M | $-1M | $13M | |
| Pretax Income | $126M | $82M | $44M | $48M | $30M | $29M | $28M | $11M | $25M | $24M | $35M | $6M | $21M | $21M | $-35M | $4M | |
| Income Tax | $30M | $20M | $15M | $8M | $7M | $7M | $9M | $2M | $6M | $6M | $7M | $100.0K | $3M | $5M | $-9M | $1M | |
| Net Income | $97M | $62M | $28M | $40M | $23M | $22M | $20M | $9M | $19M | $18M | $28M | $5M | $18M | $16M | $-26M | $2M | |
| EPS (Basic) | $5.92 | $3.85 | $1.74 | $2.44 | $1.44 | $1.34 | $1.23 | $0.54 | $1.18 | $1.13 | $1.77 | $0.34 | $1.14 | $1.00 | $-1.66 | $0.16 | |
| EPS (Diluted) | $5.72 | $3.71 | $1.67 | $2.38 | $1.41 | $1.31 | $1.21 | $0.54 | $1.15 | $1.12 | $1.74 | $0.34 | $1.14 | $0.99 | $-1.66 | $0.16 | |
| Shares (Basic) | 16,343,000 | 16,248,000 | -32,299,000 | 16,192,000 | 16,160,000 | 16,116,000 | -32,117,000 | 16,087,000 | 16,072,000 | 16,027,000 | -31,918,000 | 15,995,000 | 15,974,000 | 15,940,000 | -31,785,000 | 15,926,000 | |
| Shares (Diluted) | 16,918,000 | 16,844,000 | -32,868,000 | 16,612,000 | 16,479,000 | 16,399,000 | -32,644,000 | 16,335,000 | 16,398,000 | 16,230,000 | -32,202,000 | 16,154,000 | 16,083,000 | 16,096,000 | -32,060,000 | 16,029,000 | |
| EBITDA | $163M | $128M | · | $81M | $68M | $71M | · | $46M | $44M | $62M | · | $46M | $62M | $45M | · | $29M |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $30M | $7M | $17M | $13M | $21M | $18M | $46M | $70M | $102M | $82M | $45M | $20M | $32M | $57M | $129M | |
| Receivables | $575M | $529M | $395M | $389M | $379M | $347M | $320M | $370M | $370M | $341M | · | $352M | $364M | $365M | · | $312M | |
| Inventory | $848M | $799M | $725M | $702M | $596M | $572M | $602M | $474M | $447M | $471M | $551M | $489M | $498M | $538M | · | $538M | |
| Prepaid Expense | $48M | $54M | $43M | $50M | $55M | $42M | $39M | $42M | $46M | $35M | · | $40M | $34M | $30M | · | $41M | |
| Current Assets | $1.60B | $1.49B | $1.26B | $1.24B | $1.15B | $1.09B | $1.07B | $995M | $1.01B | $1.02B | · | $984M | $997M | $1.06B | · | $1.13B | |
| PP&E (Net) | $1.14B | $1.14B | $1.15B | $1.20B | $1.20B | $1.19B | $1.16B | $1.10B | $1.08B | $1.05B | $1.05B | $1.06B | $1.04B | $1.04B | · | $990M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.99B | $2.05B | $2.03B | $1.99B | $1.93B | $1.84B | $1.80B | $1.74B | · | $1.70B | $1.66B | $1.64B | · | $1.54B | |
| Accum. Depreciation | $903M | $877M | $849M | $852M | $822M | $794M | $768M | $741M | $716M | $690M | · | $639M | $624M | $599M | · | $550M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $39M | |
| Intangibles | $39M | $40M | $41M | $42M | $43M | $44M | $46M | $47M | $48M | $49M | · | $51M | $52M | $54M | · | $57M | |
| Other Non-current Assets | $83M | $80M | $76M | $62M | $68M | $62M | $79M | $117M | $119M | $118M | · | $117M | $117M | $116M | · | $112M | |
| Total Assets | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Accounts Payable | $507M | $494M | $275M | $393M | $318M | $290M | $267M | $275M | $282M | $274M | · | $243M | $236M | $282M | · | $337M | |
| Current Liabilities | $642M | $602M | $427M | $501M | $426M | $410M | $400M | $382M | $396M | $385M | · | $367M | $355M | $406M | · | $468M | |
| Capital Leases | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | · | $31M | $33M | $35M | · | $37M | |
| Deferred Tax | $107M | $94M | $75M | $65M | $56M | $51M | $44M | $24M | $21M | $20M | $29M | $8M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $85M | $84M | $81M | $84M | $85M | $84M | $84M | $91M | $88M | $84M | · | $86M | $86M | $83M | · | $72M | |
| Total Liabilities | $1.97B | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B | $1.67B | $1.64B | $1.65B | $1.63B | · | $1.63B | $1.63B | $1.69B | · | $1.73B | |
| Total Debt | $1.04B | $1.04B | · | $1.04B | $1.08B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.05B | $1.08B | · | $1.04B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $275M | $191M | $142M | $127M | $100M | $90M | $81M | $12M | $12M | $22M | $66M | $15M | $22M | $17M | · | $52M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | · | $476M | $476M | $476M | · | $476M | |
| AOCI | $10M | $32M | $27M | $27M | $27M | $23M | $20M | $16M | $14M | $11M | · | $800.0K | $-5M | $2M | · | $-22M | |
| Stockholders' Equity | $944M | $877M | $826M | $806M | $776M | $757M | $743M | $667M | $662M | $665M | $708M | $641M | $638M | $636M | $631M | $642M | |
| Liabilities + Equity | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Shares Outstanding | 16,349,092 | 16,340,124 | 16,210,443 | 16,206,255 | 16,177,739 | 16,154,376 | 16,095,898 | 16,087,755 | 16,087,112 | 16,056,032 | 16,015,791 | 16,013,818 | 16,013,164 | 15,974,036 | 15,940,756 | 15,940,580 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $31M | $32M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $26M | $26M | $26M | |
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $100.0K | $2M | $0 | $700.0K | $7M | $100.0K | $800.0K | $2M | $1M | $1M | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $60M | $88M | $-21M | $59M | $16M | $57M | $43M | $34M | $26M | $63M | $74M | $90M | $68M | $-20M | $-4M | $-66M | |
| CapEx | $24M | $19M | $30M | $25M | $44M | $38M | $56M | $51M | $44M | $30M | $23M | $37M | $42M | $41M | $60M | $37M | |
| Investing Cash Flow | $-17M | $-19M | $12M | $-8M | $-44M | $-38M | $-56M | $-45M | $-44M | $-30M | $-23M | $-37M | $-42M | $-26M | $-54M | $-27M | |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-14M | $-45M | $-1M | $-47M | $19M | $-15M | $-14M | $-14M | $-14M | $-14M | $-13M | $-28M | $-38M | $25M | $-14M | $-13M | |
| Net Change in Cash | $28M | $23M | $-10M | $4M | $-8M | $3M | $-26M | $-25M | $-31M | $19M | $38M | $24M | $-12M | $-21M | $-72M | $-106M | |
| Taxes Paid | $8M | $1M | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $68M | · | · | · | $19M | · | · | · | $33M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $-70M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 8.8% | · | 5.8% | 4.6% | 5.3% | · | 2.3% | 2.0% | 4.4% | · | 2.6% | 4.4% | 2.4% | · | 0.40% | |
| Net Margin | 7.7% | 5.7% | · | 4.7% | 2.8% | 2.8% | · | 1.6% | 0.40% | 3.3% | · | 0.73% | 2.2% | 2.0% | · | 0.33% | |
| Pretax Margin | 10.1% | 7.4% | · | 5.7% | 3.6% | 3.7% | · | 2.1% | 0.50% | 4.3% | · | 0.74% | 2.6% | 2.6% | · | 0.48% | |
| EBITDA Margin | 13.0% | 11.6% | · | 9.6% | 8.2% | 9.2% | · | 6.2% | 5.8% | 8.3% | · | 6.2% | 7.6% | 5.6% | · | 3.9% | |
| ROA | 3.6% | 2.4% | · | 1.6% | 0.96% | 0.91% | · | 0.52% | 0.14% | 1.1% | · | 0.23% | 0.77% | 0.65% | · | 0.10% | |
| ROE | 11.3% | 7.6% | · | 5.4% | 3.2% | 3.0% | · | 1.8% | 0.48% | 3.8% | · | 0.84% | 2.8% | 2.4% | · | 0.37% | |
| ROIC | 5.2% | 3.9% | · | 2.2% | 1.6% | 1.7% | · | 0.79% | 0.72% | 1.5% | · | 1.1% | 1.8% | 0.85% | · | 0.12% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 2.8 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | 2.8 | · | 1.7 | 3.0 | 1.6 | · | 0.2 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.2 | 2.2 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.0 | · | 2.2 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.55B | · | $3.19B | $3.12B | $3.04B | · | $3.00B | $3.07B | $3.10B | · | $3.11B | $3.32B | $3.46B | · | $3.40B | |
| Net Income TTM | $222M | $147M | · | $93M | $72M | $68M | · | $51M | $61M | $58M | · | $42M | $23M | $13M | · | $-6M | |
| Market Cap | $3.20B | $1.97B | · | $1.25B | $1.29B | $979M | · | $1.17B | $1.41B | $1.43B | · | $1.21B | $1.15B | $1.19B | · | $978M | |
| Enterprise Value | $4.18B | $2.98B | · | $2.28B | $2.35B | $2.00B | · | $2.16B | $2.38B | $2.37B | · | $2.20B | $2.18B | $2.24B | · | $1.89B | |
| P/E | 14.8 | 13.7 | · | 13.7 | 18.1 | 14.7 | · | 23.0 | 23.4 | 24.9 | · | 28.6 | 50.5 | 94.5 | · | -180.4 | |
| P/S | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 3.4 | 2.2 | · | 1.6 | 1.7 | 1.3 | · | 1.7 | 2.1 | 2.2 | · | 1.9 | 1.8 | 1.9 | · | 1.5 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.7 | 1.8 | 1.4 | · | 1.9 | 2.4 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 22.4 | · | · | · | 17.2 | · | · | · | 22.7 | · | · | · | -58.7 | · | · | |
| P / FCF | · | 28.7 | · | · | · | 52.1 | · | · | · | 43.1 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 25.6 | 23.2 | · | 28.2 | 34.8 | 28.0 | · | 46.6 | 53.6 | 38.6 | · | 47.5 | 35.0 | 49.3 | · | 65.5 | |
| EV / FCF | · | 43.5 | · | · | · | 106.4 | · | · | · | 71.3 | · | · | · | -36.5 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Earnings Yield | 6.8% | 7.3% | · | 7.3% | 5.5% | 6.8% | · | 4.3% | 4.3% | 4.0% | · | 3.5% | 2.0% | 1.1% | · | -0.55% | |
| Payout Ratio | · | 21.8% | · | · | · | 59.7% | · | · | · | 51.2% | · | · | · | 78.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B |
| Betriebsgewinnmarge % | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% |
| Nettoergebnis | $112M | $66M | $68M | $-30M | $-18M |
| Verwässerte EPS | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 |
| Liquiditätsgrad | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-26M | $-14M | $69M | $-206M | $21M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 351 Einreicher · $2.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 82 (+29 vs. Vorquartal) | 25 (-6 vs. Vorquartal) | 102 (+11 vs. Vorquartal) | 107 (+12 vs. Vorquartal) | +2.1M |
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 PORTFOLIO MANAGEMENT LLC | $276.458.447 | 1.413.170 | 12,17% | Aktien |
| STATE STREET CORP | $257.734.935 | 1.317.519 | 11,35% | Aktien |
| VANGUARD GROUP INC | $228.298.378 | 1.987.623 | 10,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $143.498.322 | 733.519 | 6,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.341.906 | 707.161 | 6,09% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132.908.000 | 679.387 | 5,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $86.062.187 | 439.923 | 3,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $80.552.704 | 411.678 | 3,55% | Aktien |
| Fisher Asset Management, LLC | $69.010.632 | 352.761 | 3,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.838.955 | 259.873 | 2,24% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44.502.695 | 227.484 | 1,96% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $31.978.658 | 163.465 | 1,41% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $30.550.755 | 156.166 | 1,35% | Aktien |
| Bank of New York Mellon Corp | $29.393.016 | 150.248 | 1,29% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.057.315 | 148.532 | 1,28% | Aktien |
| ALGERT GLOBAL LLC | $24.566.433 | 125.576 | 1,08% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $24.437.121 | 124.915 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.619.523 | 115.624 | 1,00% | Aktien |
| MACKENZIE FINANCIAL CORP | $19.721.852 | 100.812 | 0,87% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.647.903 | 100.434 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.365.609 | 98.991 | 0,85% | Aktien |
| FIRST TRUST ADVISORS LP | $17.844.390 | 91.215 | 0,79% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.137.188 | 87.600 | 0,75% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $16.988.118 | 86.838 | 0,75% | Aktien |
| Trexquant Investment LP | $15.896.698 | 81.259 | 0,70% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.030.253 | 76.830 | 0,66% | Aktien |
| Tributary Capital Management, LLC | $14.815.256 | 75.731 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.554.751 | 64.176 | 0,55% | Aktien |
| BlackRock, Inc. | $11.960.231 | 61.137 | 0,53% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.498.153 | 58.775 | 0,51% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.404.446 | 58.296 | 0,50% | Aktien |
| Public Sector Pension Investment Board | $10.875.463 | 55.592 | 0,48% | Aktien |
| Assenagon Asset Management S.A. | $10.658.705 | 54.484 | 0,47% | Aktien |
| HENNESSY ADVISORS INC | $10.642.272 | 54.400 | 0,47% | Aktien |
| Empowered Funds, LLC | $10.348.827 | 52.900 | 0,46% | Aktien |
| NORGES BANK | $9.096.795 | 46.500 | 0,40% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.869.277 | 45.337 | 0,39% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $8.831.716 | 45.145 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.540.424 | 43.656 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $8.485.231 | 43.374 | 0,37% | Aktien |
| ICON ADVISERS INC/CO | $8.095.561 | 41.382 | 0,36% | Aktien |
| 1492 Capital Management LLC | $7.626.636 | 38.985 | 0,34% | Aktien |
| PDT Partners, LLC | $7.548.970 | 38.588 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $7.387.151 | 37.761 | 0,33% | Aktien |
| XTX Topco Ltd | $7.004.532 | 35.805 | 0,31% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.900.262 | 35.272 | 0,30% | Aktien |
| Swiss National Bank | $6.357.975 | 32.500 | 0,28% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $5.839.164 | 29.848 | 0,26% | Aktien |
| CREDIT AGRICOLE S A | $5.379.825 | 27.500 | 0,24% | Aktien |
| FMR LLC | $5.245.152 | 26.811 | 0,23% | Aktien |
| Legal & General Group Plc | $4.861.210 | 24.849 | 0,21% | Aktien |
| Keeley-Teton Advisors, LLC | $4.459.753 | 73.569 | 0,20% | Aktien |
| GREAT LAKES ADVISORS, LLC | $4.238.520 | 21.666 | 0,19% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.230.694 | 21.626 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $3.951.726 | 20.200 | 0,17% | Kaufoption |
| JANE STREET GROUP, LLC | $3.853.911 | 19.700 | 0,17% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $3.834.348 | 19.600 | 0,17% | Aktien |
| Man Group plc | $3.471.846 | 17.747 | 0,15% | Aktien |
| CITIGROUP INC | $3.246.871 | 16.597 | 0,14% | Aktien |
| Nuveen, LLC | $3.237.677 | 16.550 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.105.431 | 15.874 | 0,14% | Aktien |
| HSBC HOLDINGS PLC | $3.008.900 | 15.505 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.931.907 | 14.987 | 0,13% | Aktien |
| COOKSON PEIRCE & CO INC | $2.900.215 | 14.825 | 0,13% | Aktien |
| PEAK6 LLC | $2.817.072 | 14.400 | 0,12% | Kaufoption |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.785.184 | 14.237 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.777.946 | 14.200 | 0,12% | Kaufoption |
| JPMORGAN CHASE & CO | $2.746.573 | 13.988 | 0,12% | Aktien |
| Oliver Luxxe Assets LLC | $2.588.381 | 13.231 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.530.865 | 12.937 | 0,11% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.528.909 | 12.927 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.516.008 | 20.878 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.486.121 | 20.630 | 0,11% | Aktien |
| Advisors Asset Management, Inc. | $2.476.104 | 35.237 | 0,11% | Aktien |
| NAVELLIER & ASSOCIATES INC | $2.454.765 | 12.548 | 0,11% | Aktien |
| LPL Financial LLC | $2.417.107 | 12.356 | 0,11% | Aktien |
| GABELLI FUNDS LLC | $2.402.336 | 12.280 | 0,11% | Aktien |
| BANK OF MONTREAL /CAN/ | $2.309.217 | 11.804 | 0,10% | Aktien |
| Engineers Gate Manager LP | $2.021.445 | 10.333 | 0,09% | Aktien |
| UBS Group AG | $2.008.338 | 10.266 | 0,09% | Aktien |
| Voleon Capital Management LP | $1.982.710 | 10.135 | 0,09% | Aktien |
| 180 WEALTH ADVISORS, LLC | $1.889.172 | 9.657 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.884.895 | 9.635 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.843.617 | 9.424 | 0,08% | Aktien |
| Orion Porfolio Solutions, LLC | $1.779.556 | 9.097 | 0,08% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $1.776.559 | 14.742 | 0,08% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.741.694 | 8.903 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.736.803 | 8.878 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.728.782 | 8.837 | 0,08% | Aktien |
| Range Financial Group LLC | $1.640.553 | 8.386 | 0,07% | Aktien |
| PVG ASSET MANAGEMENT CORP | $1.638.206 | 8.374 | 0,07% | Aktien |
| DIVERSIFIED TRUST CO | $1.627.641 | 8.320 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.573.061 | 8.041 | 0,07% | Aktien |
| Edgestream Partners, L.P. | $1.500.091 | 7.668 | 0,07% | Aktien |
| CAXTON ASSOCIATES LLP | $1.493.635 | 7.635 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.489.918 | 7.616 | 0,07% | Aktien |
| ARK Investment Management LLC | $1.473.094 | 7.530 | 0,06% | Aktien |
| Horizon Investments, LLC | $1.466.065 | 7.526 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $1.454.900 | 7.437 | 0,06% | Aktien |
| Aquatic Capital Management LLC | $1.446.879 | 7.396 | 0,06% | Aktien |
Unternehmensinsider 58 Insider · 25 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Keith Harvey | President & CEO | 29. April 2026 S | 94.308 | 0 | 2 | $-8.754.162 |
| Neal E West | EVP & CFO | 28. April 2026 S | 19.091 | 0 | 2 | $-1.475.050 |
| Daniel J Rinkenberger | EVP & CFO | 5. Mai 2016 M | 70.897 | 0 | 0 | $0 |
| Joseph P Bellino | Executive VP & CFO | 3. März 2008 A | 23.772 | 0 | 0 | $0 |
| John T La Duc | Executive VP and CFO | 17. Februar 2004 D | 135.815 | 0 | 0 | $0 |
| John Malcolm Donnan | EVP, CAO and GC | 28. April 2026 G | 28.200 | 0 | 2 | $-2.797.905 |
| Iulian Gheorghe | SVP - Adv Eng & Innovation | 27. April 2026 S | 4.448 | 0 | 1 | $-30.488 |
| Thomas H. Robb | EVP - Manufacturing | 5. März 2026 A | 17.898 | 0 | 0 | $0 |
| Hugh J. Barger III | EVP - Sales & Marketing | 5. März 2026 A | 5.711 | 0 | 0 | $0 |
| Vijai Narayan | VP, Corp Ctrl & CAO | 5. März 2026 F | 7.517 | 0 | 0 | $0 |
| Blain Tiffany | EVP - Sales & Marketing | 7. November 2025 S | 26.275 | 0 | 1 | $-812.972 |
| Jason Walsh | EVP - Manufacturing | 12. August 2025 F | 42.770 | 0 | 0 | $0 |
| Ray Parkinson | SVP - AE & Innovation | 5. März 2025 F | 20.750 | 0 | 0 | $0 |
| Brant Weaver | VP - Strategic Development | 1. Juni 2023 F | 7.337 | 0 | 0 | $0 |
| Jennifer Huey | VP & Chief Accounting Officer | 5. März 2023 F | 7.938 | 0 | 0 | $0 |
| Del L Miller | VP - Metal Strategy | 5. März 2023 F | 6.589 | 0 | 0 | $0 |
| Mark Krouse | VP - Human Resources | 5. März 2023 F | 7.248 | 0 | 0 | $0 |
| Melinda C Ellsworth | VP IR & Corp. Communications | 5. Mai 2016 S | 5.423 | 0 | 0 | $0 |
| Pete Bunin | EVP - Strategy | 2. Juli 2014 S | 59.844 | 0 | 0 | $0 |
| James E Mcauliffe | Sr. VP - Human Resources | 5. März 2012 F | 23.266 | 0 | 0 | $0 |
| Lynton John Rowsell | VP & Chief Accounting Officer | 27. Mai 2008 S | 905 | 0 | 0 | $0 |
| Daniel D Maddox | Vice President and Treasurer | 6. Juli 2006 A | 11.334 | 0 | 0 | $0 |
| Edward F Houff | VP, General Counsel and Sec. | 23. September 2004 D | 0 | 0 | 0 | $0 |
| Edward A Kaplan | Vice President of Taxes | 21. Februar 2004 D | 0 | 0 | 0 | $0 |
| Joseph A Bonn | Exec. VP, Corp. Development | 21. Februar 2004 D | 0 | 0 | 0 | $0 |
| Kimberly Thompson Glas | Direktor | 4. Juni 2026 A | 3.466 | 0 | 0 | $0 |
| Richard P. Grimley | Direktor | 4. Juni 2026 A | 5.364 | 0 | 1 | $-261.396 |
| James Donald Hoffman | Direktor | 4. Juni 2026 A | 3.760 | 0 | 0 | $0 |
| David A Foster | Direktor | 4. Juni 2026 A | 24.332 | 0 | 0 | $0 |
| Brett Wilcox | Direktor | 4. Juni 2026 A | 3.019 | 0 | 1 | $-2.616.600 |
| Glenda J Minor | Direktor | 4. Juni 2026 A | 4.516 | 0 | 0 | $0 |
| Michael C Arnold | Direktor | 4. Juni 2026 A | 11.445 | 0 | 0 | $0 |
| Donald J Stebbins | Direktor | 4. Juni 2026 A | 15.407 | 0 | 0 | $0 |
| Kevin W Williams | Direktor | 10. Juni 2025 A | 8.562 | 0 | 0 | $0 |
| Lauralee Martin | Direktor | 10. Juni 2025 A | 8.345 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Direktor | 11. Juni 2024 A | 3.745 | 0 | 0 | $0 |
| Jack A Hockema | Direktor | 11. Juni 2024 F | 1.639 | 0 | 0 | $0 |
| Alfred E Osborne JR | Direktor | 7. Juni 2023 A | 24.957 | 0 | 0 | $0 |
| Carolyn Bartholomew | Direktor | 12. Dezember 2019 S | 13.530 | 0 | 0 | $0 |
| Jack Quinn | Direktor | 29. September 2016 G | 7.788 | 0 | 0 | $0 |
| Thomas Melton Van Leeuwen | Direktor | 26. Mai 2016 A | 10.389 | 0 | 0 | $0 |
| Teresa A Hopp | Direktor | 26. Mai 2016 A | 14.458 | 0 | 0 | $0 |
| HASSEY L PATRICK | Direktor | 26. Mai 2016 A | 4.358 | 0 | 0 | $0 |
| William F Murdy | Direktor | 1. Mai 2015 S | 13.884 | 0 | 0 | $0 |
| Carl Bennett Frankel | Direktor | 18. November 2008 P | 8.695 | 0 | 0 | $0 |
| Georganne Proctor | Direktor | 4. Juni 2008 A | 4.320 | 0 | 0 | $0 |
| George Becker | Direktor | 1. August 2006 A | 1.039 | 0 | 0 | $0 |
| George T Haymaker | Direktor | 6. Juli 2006 J | 0 | 0 | 0 | $0 |
| Robert J Cruikshank | Direktor | 6. Juli 2006 J | 0 | 0 | 0 | $0 |
| Ezra G Levin | Direktor | 23. Februar 2004 D | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 84 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,11% | 4.785 SH | 8. August 2026 | Täglich |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,58% | 10.836 SH | 8. August 2026 | Täglich |
| PRNT · ARK ETF Trust | 2,14% | 7.530 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 1,28% | 5.917 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,00% | 167.254 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 48.373 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 9.467 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 28.803 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 13.283 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 9.353 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 34.354 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 1.698 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 144.153 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 27.389 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 37.015 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 349.501 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 16.853 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,21% | 47.566 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 2.668 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 17.679 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 89.212 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 6.264 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 1.915 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,17% | 148.951 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 56.613 SH | 8. August 2026 | Täglich |
| PICK · iShares, Inc. | 0,17% | 22.585 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,17% | 538 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 4.515 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 987.213 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 22.486 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 5.815 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 58.476 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 192 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 96.611 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4.019 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11.179 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 61 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 68 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 95.176 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,10% | 26.663 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 5.144 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 679 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 418.956 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 6.992 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 758 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 3.214 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 53.957 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 76.997 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 225.997 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 9.937 SH | 8. August 2026 | Täglich |