KBH KB Home Common Stock
$56,26
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 9, 2026
52W-Spanne
$44–$69
50% of range
Analystenbewertung
HOLD
24 analysts
Kursziel
$59
+4% upside
P/E (TTM)
10.5
ROE
10.9%
Nettogewinnmarge
6.9%
Über KB Home Common Stock Unternehmensübersicht von Wikipedia
KB Home ist ein US-amerikanisches Bauunternehmen, das sich auf den Bau von privaten Eigenheimen spezialisiert hat. Das börsennotierte Unternehmen KB Home wurde ursprünglich 1957 als Kaufman & Broad in Detroit gegründet und unterhält heute seinen Hauptsitz in Los Angeles. KB Home hat laut eigenen Aussagen seit seiner Gründung über 600.000 Häuser errichtet und ausgehändigt. Im Jahr 1967 expandierte das Unternehmen nach Frankreich. Seit 2007 ist die dortige Niederlassung als Kaufman & Broad selbstständig. KB Home unterhält Partnerschaften mit Unternehmen wie AT&T, Carrier, Louisiana Pacific oder Schneider Electric, die mit der Erstausstattung der Gebäude beauftragt werden.
Mehr lesen
KB Home ist ein US-amerikanisches Bauunternehmen, das sich auf den Bau von privaten Eigenheimen spezialisiert hat. Das börsennotierte Unternehmen KB Home wurde ursprünglich 1957 als Kaufman & Broad in Detroit gegründet und unterhält heute seinen Hauptsitz in Los Angeles. KB Home hat laut eigenen Aussagen seit seiner Gründung über 600.000 Häuser errichtet und ausgehändigt. Im Jahr 1967 expandierte das Unternehmen nach Frankreich. Seit 2007 ist die dortige Niederlassung als Kaufman & Broad selbstständig. KB Home unterhält Partnerschaften mit Unternehmen wie AT&T, Carrier, Louisiana Pacific oder Schneider Electric, die mit der Erstausstattung der Gebäude beauftragt werden.
Im Jahr 2001 wurde KB Home in eine rechtliche Auseinandersetzung verwickelt, nachdem Hauseigentümer im texanischen Arlington entdeckten, dass ihr Baugrund durch alte Munition verseucht ist. Die US-Streitkräfte hatten das Gelände in den 1940er und 1950er zu Übungszwecken für Bombenabwürfe genutzt. Das United States Army Corps of Engineers wurde mit der Bergung der Munition beauftragt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KBH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.26
Marktkapitalisierung
—
P/E (TTM)
10.5
EPS (TTM)
$6.15
Umsatz (TTM)
$6.24B
Dividendenrendite
—
ROE
10.9%
Verschuldungsgrad
—
52W-Spanne
$44 – $69
KBH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.24B
2016-11-30
→
2025-11-30
EPS
$6.15
2016-11-30
→
2025-11-30
Freier Cashflow
$287M
2020-11-30
→
2025-11-30
Margen
6.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KBH
Peer-Median
P/E (TTM)
10.5
12.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
KBH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
6.9%
3.9%
ROA
6.3%
3.5%
ROE
10.9%
9.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
KBH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KBH
Peer-Median
Revenue YoY (Umsatz YoY)
-10.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.3%
—
EPS YoY (EPS VjV)
-27.2%
—
Net Income YoY (Nettogewinn YoY)
-34.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KBH
Peer-Median
Payout Ratio (Ausschüttungsquote)
16.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
16.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 6. August 2026 | $0,2500 |
| 7. Mai 2026 | $0,2500 |
| 5. Februar 2026 | $0,2500 |
| 13. November 2025 | $0,2500 |
| 7. August 2025 | $0,2500 |
| 8. Mai 2025 | $0,2500 |
| 6. Februar 2025 | $0,2500 |
| 14. November 2024 | $0,2500 |
| 8. August 2024 | $0,2500 |
| 8. Mai 2024 | $0,2500 |
| 7. Februar 2024 | $0,2000 |
| 8. November 2023 | $0,2000 |
| 2. August 2023 | $0,2000 |
| 3. Mai 2023 | $0,1500 |
| 1. Februar 2023 | $0,1500 |
| 9. November 2022 | $0,1500 |
| 3. August 2022 | $0,1500 |
| 4. Mai 2022 | $0,1500 |
| 2. Februar 2022 | $0,1500 |
| 9. November 2021 | $0,1500 |
KBH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
24 Analysten
- Starker Kauf 0 0,0%
- Kauf 3 12,5%
- Halten 12 50,0%
- Verkauf 7 29,2%
- Starker Verkauf 2 8,3%
12-Monats-Kursziel
12 Analysten · 2026-08-18
Median
$56.50
Jetzt
$56.26
Tief
$43.00
Hoch
$77.00
Median-Ziel
$56.50
+0,4%
Mittelwert-Ziel
$58.67
+4,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
Nächster Bericht
Sep 22, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.43 | $0.46 | -0.03% |
| 31. März 2026 | $0.56 | $0.56 | 0.00% |
| 31. Dezember 2025 | $1.92 | $1.81 | 0.11% |
| 30. September 2025 | $1.61 | $1.51 | 0.10% |
| 30. Juni 2025 | $1.50 | $1.48 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| SG&A Expense | · | · | · | · | · | · | · | $444M | $426M | $389M | $343M | $288M | |
| Operating Income | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | $622.0K | $6M | $22M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $0 | $5.0K | $0 | $1.0K | $0 | |
| Income Tax | $125M | $196M | $181M | $255M | $131M | $68M | $79M | $198M | $109M | $44M | $42M | $-823M | |
| Net Income | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| EPS (Basic) | $6.28 | $8.70 | $7.25 | $9.35 | $6.22 | $3.26 | $3.04 | $1.93 | $2.09 | $1.23 | $0.92 | $10.26 | |
| EPS (Diluted) | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 | $3.13 | $2.85 | $1.71 | $1.85 | $1.12 | $0.85 | $9.25 | |
| Shares (Basic) | 67,905,000 | 74,753,000 | 80,842,000 | 86,861,000 | 90,401,000 | 90,464,000 | 87,996,000 | 87,773,000 | 85,842,000 | 85,706,000 | 92,054,000 | 89,265,000 | |
| Shares (Diluted) | 69,254,000 | 76,955,000 | 83,380,000 | 89,348,000 | 93,587,000 | 94,086,000 | 93,838,000 | 101,059,000 | 98,316,000 | 96,278,000 | 102,857,000 | 99,314,000 | |
| EBITDA | · | · | · | · | · | · | · | $346M | $283M | $152M | $139M | $116M |
Bilanz 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $330M | $292M | $683M | $455M | $575M | $721M | $593M | $560M | $359M | |
| PP&E (Net) | $101M | $90M | $88M | $89M | $76M | $66M | $65M | $24M | $20M | $14M | $13M | $12M | |
| PP&E (Gross) | $205M | $180M | $172M | $167M | $146M | $134M | $125M | $44M | · | · | · | · | |
| Accum. Depreciation | $104M | $90M | $84M | $78M | $69M | $68M | $60M | $20M | $19M | $18M | $15M | $15M | |
| Total Assets | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Common Stock | $74M | $74M | $101M | $101M | $101M | $100M | $122M | $119M | $118M | $116M | $116M | $115M | |
| Retained Earnings | $3.63B | $3.27B | $3.68B | $3.14B | $2.38B | $1.87B | $2.16B | $1.90B | $1.74B | $1.56B | $1.47B | $1.39B | |
| Treasury Stock | $663M | $142M | $737M | $341M | $217M | $28M | $591M | $584M | $541M | $535M | $447M | $446M | |
| AOCI | $-4M | $-4M | $-4M | $-6M | $-19M | $-22M | $-16M | $-10M | $-17M | $-16M | $-17M | $-21M | |
| Stockholders' Equity | $3.90B | $4.06B | $3.81B | $3.66B | $3.02B | $2.67B | $2.38B | $2.09B | $1.93B | $1.72B | $1.69B | $1.60B | |
| Liabilities + Equity | $6.68B | $6.94B | $6.65B | $6.65B | $5.84B | $5.36B | $5.02B | $5.07B | $5.04B | $5.13B | $5.09B | $4.76B | |
| Shares Outstanding | 74,477,000 | 74,410,000 | 101,276,000 | 100,711,000 | 100,711,000 | 99,869,000 | 121,593,000 | 119,196,000 | 117,946,000 | 116,224,000 | 115,548,000 | 115,387,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $37M | $36M | $32M | $29M | $28M | $27M | $3M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $46M | $34M | $35M | $29M | $29M | $22M | $18M | $16M | $15M | $17M | $17M | $9M | |
| Deferred Tax | $14M | $17M | $41M | $12M | $53M | $52M | $76M | $189M | $104M | $41M | $39M | $-825M | |
| Operating Cash Flow | $336M | $363M | $1.08B | $183M | $-37M | $311M | $251M | $222M | $513M | $189M | $181M | $-631M | |
| CapEx | $48M | $39M | $35M | $45M | $39M | $29M | $40M | $7M | · | · | · | · | |
| Investing Cash Flow | $-62M | $-50M | $-58M | $-72M | $-38M | $-27M | $-41M | $-20M | $-16M | $-6M | $-11M | $-45M | |
| Net Debt Issued | · | · | · | $-704M | $-455M | $0 | $-986M | $-300M | $-270M | $0 | $-200M | $0 | |
| Stock Repurchased | $541M | $354M | $411M | $150M | $188M | $0 | $0 | $35M | $0 | $86M | $567.0K | $546.0K | |
| Net Stock Activity | $-541M | $-354M | $-411M | $-150M | $-188M | $0 | $0 | $-35M | $-7M | $-88M | $-567.0K | $-546.0K | |
| Dividends Paid | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-643M | $-441M | $-627M | $-74M | $-315M | $-56M | $-330M | $-347M | $-370M | $-150M | $32M | $502M | |
| Net Change in Cash | $-369M | $-128M | $397M | $38M | $-390M | $228M | $-120M | $-146M | $128M | $33M | $202M | $-174M | |
| Free Cash Flow | $287M | $323M | $1.05B | $138M | $-77M | $282M | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| Net Margin | 6.9% | 9.4% | 9.2% | 11.8% | 9.9% | · | · | 3.8% | 4.1% | 2.9% | 2.8% | 38.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | 7.6% | 6.5% | 4.2% | 4.6% | 4.8% | |
| ROA | 6.3% | 9.6% | 8.9% | 13.1% | 10.1% | 5.7% | 5.3% | 3.4% | 3.5% | 2.1% | 1.7% | 23.1% | |
| ROE | 10.9% | 16.3% | 15.4% | 22.8% | 19.3% | 11.3% | 11.6% | 8.3% | 9.9% | 6.2% | 5.1% | 86.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 44.9 | 25.8 | 6.3 | 3.8 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | · | · | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.0% | 8.1% | -7.1% | 20.6% | 36.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 6.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -27.2% | 20.2% | -22.7% | 51.2% | 92.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.2% | 12.0% | 31.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.5% | 11.0% | -27.7% | 44.6% | 90.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.3% | 5.1% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B | $4.18B | $4.55B | $4.55B | $4.37B | $3.59B | $3.03B | $2.40B | |
| Net Income TTM | $429M | $655M | $590M | $817M | $565M | $296M | $269M | $170M | $181M | $106M | $85M | $918M | |
| Market Cap | · | $6.16B | $5.28B | $3.16B | $4.03B | $3.52B | $4.20B | $2.52B | $3.70B | $1.84B | $1.63B | $2.03B | |
| P/E | 10.5 | 9.8 | 7.4 | 3.5 | 6.7 | 11.2 | 12.1 | 12.3 | 17.0 | 14.1 | 16.6 | 1.9 | |
| P/S | · | 0.9 | 0.8 | 0.5 | 0.7 | 0.8 | 0.9 | 0.6 | 0.8 | 0.5 | 0.5 | 0.8 | |
| P/B | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | 1.8 | 1.2 | 1.9 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | · | 1.5 | 1.4 | 0.9 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 17.0 | 4.9 | 17.2 | -108.0 | 11.3 | 16.7 | 11.4 | 7.2 | 9.8 | 9.0 | -3.2 | |
| P / FCF | · | 19.0 | 5.0 | 22.9 | -52.5 | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 1.1% | 1.7% | 1.3% | 1.1% | 0.48% | 0.35% | 0.23% | 0.47% | 0.56% | 0.44% | |
| Earnings Yield | 9.6% | 10.2% | 13.5% | 29.0% | 15.0% | 8.9% | 8.2% | 8.1% | 5.9% | 7.1% | 6.0% | 52.6% | |
| Payout Ratio | 16.0% | 10.9% | 9.6% | 6.4% | 9.6% | 12.8% | 7.6% | 5.2% | 4.8% | 8.1% | 10.8% | 0.98% | |
| Annual Payout | $69M | $72M | $57M | $52M | $54M | $38M | $20M | $9M | $9M | $9M | $9M | $9M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.08B | $1.69B | $1.62B | $1.53B | $1.39B | $2.00B | $1.75B | $1.71B | $1.47B | $1.67B | $1.59B | $1.77B | $1.38B | $1.94B | $1.84B | |
| Income Tax | $10M | $7M | $28M | $33M | $34M | $30M | $57M | $50M | $53M | $36M | $49M | $45M | $50M | $37M | $68M | $71M | |
| Net Income | $27M | $33M | $102M | $110M | $108M | $110M | $191M | $157M | $168M | $139M | $150M | $150M | $164M | $126M | $216M | $255M | |
| EPS (Basic) | $0.44 | $0.53 | $1.59 | $1.64 | $1.53 | $1.52 | $2.58 | $2.10 | $2.21 | $1.81 | $1.90 | $1.86 | $2.00 | $1.49 | $2.51 | $2.94 | |
| EPS (Diluted) | $0.43 | $0.52 | $1.55 | $1.61 | $1.50 | $1.49 | $2.50 | $2.04 | $2.15 | $1.76 | $1.84 | $1.80 | $1.94 | $1.45 | $2.44 | $2.86 | |
| Shares (Basic) | 61,789,000 | 62,663,000 | -139,976,000 | 66,368,000 | 69,976,000 | 71,537,000 | -151,270,000 | 74,476,000 | 75,653,000 | 75,894,000 | -164,565,000 | 80,175,000 | 81,764,000 | 83,468,000 | -175,769,000 | 86,487,000 | |
| Shares (Diluted) | 62,733,000 | 63,730,000 | -142,721,000 | 67,737,000 | 71,226,000 | 73,012,000 | -155,745,000 | 76,630,000 | 77,806,000 | 78,264,000 | -169,653,000 | 82,732,000 | 84,306,000 | 85,995,000 | -180,892,000 | 88,857,000 |
Bilanz 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $197M | |
| PP&E (Net) | · | · | $101M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $205M | · | · | · | $180M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $104M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Common Stock | $64M | $75M | $74M | $74M | $74M | $74M | $74M | $102M | $102M | $102M | · | $101M | $101M | $101M | · | $101M | |
| Retained Earnings | $3.03B | $3.65B | $3.63B | $3.54B | $3.45B | $3.36B | $3.27B | $4.09B | $3.95B | $3.80B | · | $3.54B | $3.41B | $3.26B | · | $2.94B | |
| Treasury Stock | $136M | $699M | $663M | $561M | $371M | $172M | $142M | $983M | $831M | $782M | · | $578M | $495M | $404M | · | $300M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-6M | $-6M | $-6M | · | $-19M | |
| Stockholders' Equity | $3.80B | $3.86B | $3.90B | $3.90B | $3.99B | $4.09B | $4.06B | $3.99B | $3.99B | $3.88B | $3.81B | $3.83B | $3.77B | $3.70B | $3.66B | $3.49B | |
| Liabilities + Equity | $6.78B | $6.70B | $6.68B | $6.99B | $7.02B | $6.98B | $6.94B | $6.84B | $6.81B | $6.68B | · | $6.58B | $6.48B | $6.51B | · | $6.73B | |
| Shares Outstanding | · | 74,507,000 | · | 74,451,000 | 74,437,000 | 74,437,000 | · | 101,892,000 | 101,892,000 | 101,862,000 | · | 101,259,000 | 101,019,000 | 100,783,000 | 100,711,000 | 100,711,000 |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $6M | $6M | $21M | $8M | $9M | $8M | $9M | $8M | $9M | $8M | $11M | $9M | $9M | $6M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $32M | $-125M | $304M | $198M | $168M | $-334M | $363M | $-90M | $61M | $29M | $310M | $164M | $515M | $94M | $407M | $91M | |
| CapEx | $10M | $13M | $14M | $12M | $12M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | $9M | $11M | $12M | |
| Investing Cash Flow | $-12M | $-18M | $-20M | $-22M | $-10M | $-11M | $-12M | $-9M | $-16M | $-13M | $-13M | $-14M | $-14M | $-17M | $-18M | $-17M | |
| Stock Repurchased | $80M | $50M | $103M | $188M | $200M | $50M | $104M | $150M | $50M | $50M | $162M | $82M | $92M | $75M | $50M | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-75M | · | · | |
| Dividends Paid | $15M | $17M | $16M | $16M | $17M | $19M | $18M | $18M | $19M | $16M | $15M | $16M | $13M | $12M | $13M | $13M | |
| Financing Cash Flow | $-21M | $115M | $-386M | $-155M | $-117M | $15M | $-127M | $-169M | $-69M | $-75M | $-182M | $-95M | $-204M | $-146M | $-257M | $-123M | |
| Net Change in Cash | $-1M | $-29M | $-102M | $21M | $41M | $-330M | $224M | $-269M | $-24M | $-59M | $115M | $55M | · | · | · | · | |
| Free Cash Flow | · | $-139M | · | · | · | $-346M | · | · | · | $19M | · | · | · | $85M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.5% | 3.1% | · | 6.8% | 7.0% | 7.9% | · | 9.0% | 9.8% | 9.4% | · | 9.4% | 9.3% | 9.1% | · | 13.8% | |
| ROA | 0.40% | 0.49% | · | 1.6% | 1.6% | 1.6% | · | 2.4% | 2.5% | 2.1% | · | 2.2% | 2.5% | 2.0% | · | 4.1% | |
| ROE | 0.70% | 0.84% | · | 2.8% | 2.7% | 2.8% | · | 4.0% | 4.3% | 3.7% | · | 4.1% | 4.7% | 3.7% | · | 8.1% |
Effizienz 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 |
Bewertung (TTM) 11
| 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 | $5.34B | $5.62B | · | $6.29B | $6.38B | $6.32B | · | $6.52B | $6.53B | $6.20B | · | $6.58B | $6.71B | $6.35B | · | $6.43B | |
| Net Income TTM | $278M | $361M | · | $485M | $543M | $574M | · | $614M | $621M | $579M | · | $695M | $756M | $726M | · | $750M | |
| Market Cap | · | $4.74B | · | $4.73B | $3.84B | $4.54B | · | $8.53B | $7.19B | $6.77B | · | $5.14B | $4.38B | $3.55B | · | $2.89B | |
| P/E | 12.0 | 12.4 | · | 9.6 | 7.2 | 8.2 | · | 10.8 | 9.2 | 9.6 | · | 6.3 | 5.1 | 4.4 | · | 3.5 | |
| P/S | · | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | |
| P/B | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | · | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 2.1 | 1.8 | 1.7 | · | 1.3 | 1.2 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | -37.8 | · | · | · | -13.6 | · | · | · | 237.3 | · | · | · | 37.8 | · | · | |
| P / FCF | · | -34.2 | · | · | · | -13.1 | · | · | · | 354.9 | · | · | · | 41.8 | · | · | |
| Earnings Yield | 8.3% | 8.1% | · | 10.4% | 13.9% | 12.2% | · | 9.3% | 10.8% | 10.5% | · | 15.8% | 19.8% | 23.0% | · | 28.8% | |
| Payout Ratio | · | 51.6% | · | · | · | 17.6% | · | · | · | 11.8% | · | · | · | 9.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Umsatz | $6.24B | $6.93B | $6.41B | $6.90B | $5.72B |
| Nettoergebnis | $429M | $655M | $590M | $817M | $565M |
| Verwässerte EPS | $6.15 | $8.45 | $7.03 | $9.09 | $6.01 |
Cashflow
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $287M | $323M | $1.05B | $138M | $-77M |
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Institutionelle Eigentümer (13F) 442 Einreicher · $2.8B 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 |
|---|---|---|---|---|
| 72 (+9 vs. Vorquartal) | 63 (+7 vs. Vorquartal) | 111 (-3 vs. Vorquartal) | 146 (-11 vs. Vorquartal) | +913K |
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 |
|---|---|---|---|---|
| FMR LLC | $258.208.998 | 4.125.403 | 9,07% | Aktien |
| STATE STREET CORP | $221.897.698 | 3.545.258 | 7,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.693.208 | 3.222.451 | 7,08% | Aktien |
| Capital World Investors | $189.371.240 | 3.025.583 | 6,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.902.370 | 2.714.529 | 5,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $132.836.668 | 2.122.331 | 4,67% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $117.474.420 | 1.876.888 | 4,13% | Aktien |
| DONALD SMITH & CO., INC. | $108.651.671 | 1.735.927 | 3,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $89.201.858 | 1.424.912 | 3,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $77.457.953 | 1.237.544 | 2,72% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.066.000 | 1.151.395 | 2,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.587.931 | 872.151 | 1,92% | Aktien |
| NORGES BANK | $54.472.265 | 870.303 | 1,91% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.183.721 | 721.900 | 1,59% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $44.913.642 | 796.200 | 1,58% | Aktien |
| CITADEL ADVISORS LLC | $41.375.120 | 661.050 | 1,45% | Aktien |
| Balyasny Asset Management L.P. | $38.102.727 | 608.767 | 1,34% | Aktien |
| BAMCO INC /NY/ | $37.500.235 | 599.141 | 1,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $34.522.434 | 551.565 | 1,21% | Aktien |
| CITADEL ADVISORS LLC | $33.936.298 | 542.200 | 1,19% | Kaufoption |
| CITADEL ADVISORS LLC | $32.747.088 | 523.200 | 1,15% | Verkaufsoption |
| DEPRINCE RACE & ZOLLO INC | $31.659.149 | 505.818 | 1,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.112.174 | 465.125 | 1,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.565.763 | 440.418 | 0,97% | Aktien |
| Schonfeld Strategic Advisors LLC | $27.082.503 | 432.697 | 0,95% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26.778.193 | 427.835 | 0,94% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.848.481 | 412.981 | 0,91% | Aktien |
| Squarepoint Ops LLC | $23.834.522 | 380.804 | 0,84% | Aktien |
| Parallax Volatility Advisers, L.P. | $21.806.356 | 348.400 | 0,77% | Verkaufsoption |
| BlackRock, Inc. | $20.095.458 | 321.065 | 0,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.799.395 | 236.465 | 0,52% | Aktien |
| Aristotle Capital Boston, LLC | $13.854.373 | 221.351 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $13.459.637 | 215.045 | 0,47% | Aktien |
| California Public Employees Retirement System | $13.319.027 | 212.798 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $12.974.907 | 207.300 | 0,46% | Kaufoption |
| Aptus Capital Advisors, LLC | $12.262.257 | 195.914 | 0,43% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.599.617 | 185.327 | 0,41% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $11.272.083 | 180.094 | 0,40% | Aktien |
| FRANKLIN RESOURCES INC | $10.518.875 | 168.060 | 0,37% | Aktien |
| Cambria Investment Management, L.P. | $9.815.176 | 156.817 | 0,34% | Aktien |
| Pictet Asset Management Holding SA | $9.428.182 | 150.634 | 0,33% | Aktien |
| BARCLAYS PLC | $9.047.573 | 144.553 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.860.491 | 141.564 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.849.198 | 170.999 | 0,31% | Aktien |
| Squarepoint Ops LLC | $8.468.427 | 135.300 | 0,30% | Verkaufsoption |
| SALEM INVESTMENT COUNSELORS INC | $8.449.963 | 135.005 | 0,30% | Aktien |
| Brandywine Global Investment Management, LLC | $8.370.680 | 148.390 | 0,29% | Aktien |
| Aberdeen Group plc | $8.133.633 | 129.951 | 0,29% | Aktien |
| Freestone Grove Partners LP | $7.993.056 | 127.705 | 0,28% | Aktien |
| Rafferty Asset Management, LLC | $7.547.916 | 120.593 | 0,27% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.485.952 | 119.603 | 0,26% | Aktien |
| Swiss National Bank | $7.473.246 | 119.400 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $7.432.938 | 118.756 | 0,26% | Aktien |
| KLP KAPITALFORVALTNING AS | $7.429.433 | 118.700 | 0,26% | Aktien |
| Holocene Advisors, LP | $7.167.118 | 114.509 | 0,25% | Aktien |
| GABELLI FUNDS LLC | $7.107.783 | 113.561 | 0,25% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.797.149 | 108.598 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.321.590 | 101.000 | 0,22% | Verkaufsoption |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.306.631 | 100.761 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $6.077.864 | 97.106 | 0,21% | Aktien |
| D. E. Shaw & Co., Inc. | $5.770.798 | 92.200 | 0,20% | Verkaufsoption |
| Keeley-Teton Advisors, LLC | $5.225.337 | 89.906 | 0,18% | Aktien |
| Walleye Trading LLC | $4.957.128 | 79.200 | 0,17% | Kaufoption |
| Swedbank AB | $4.852.227 | 77.524 | 0,17% | Aktien |
| ONTARIO TEACHERS PENSION PLAN BOARD | $4.831.948 | 77.200 | 0,17% | Verkaufsoption |
| Walleye Capital LLC | $4.547.038 | 72.648 | 0,16% | Aktien |
| Man Group plc | $4.500.158 | 71.899 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.237.343 | 67.700 | 0,15% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4.176.944 | 66.735 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $4.060.714 | 64.878 | 0,14% | Aktien |
| Retirement Systems of Alabama | $4.055.519 | 64.795 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.000.223 | 77.299 | 0,14% | Aktien |
| Walleye Trading LLC | $3.949.429 | 63.100 | 0,14% | Verkaufsoption |
| MERCER GLOBAL ADVISORS INC /ADV | $3.915.555 | 62.559 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.904.865 | 62.388 | 0,14% | Aktien |
| Campbell & CO Investment Adviser LLC | $3.834.451 | 61.263 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $3.755.400 | 60.000 | 0,13% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $3.745.776 | 58.400 | 0,13% | Verkaufsoption |
| Sparta 24 Ltd. | $3.723.417 | 59.489 | 0,13% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.531.829 | 56.428 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.492.272 | 55.796 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.485.335 | 55.685 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $3.450.732 | 53.800 | 0,12% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.288.166 | 52.535 | 0,12% | Aktien |
| 1492 Capital Management LLC | $3.199.663 | 51.121 | 0,11% | Aktien |
| Nuveen, LLC | $3.118.860 | 49.830 | 0,11% | Aktien |
| ASSETMARK, INC | $3.095.480 | 49.456 | 0,11% | Aktien |
| Squarepoint Ops LLC | $2.891.658 | 46.200 | 0,10% | Kaufoption |
| Vanguard Global Advisers, LLC | $2.874.884 | 45.932 | 0,10% | Aktien |
| Homestead Advisers Corp | $2.703.888 | 43.200 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $2.676.599 | 42.764 | 0,09% | Aktien |
| Qsemble Capital Management, LP | $2.641.235 | 42.199 | 0,09% | Aktien |
| Dean Capital Management | $2.561.996 | 40.933 | 0,09% | Aktien |
| MORGAN STANLEY | $2.549.291 | 40.730 | 0,09% | Aktien |
| Mork Capital Management, LLC | $2.503.600 | 40.000 | 0,09% | Aktien |
| 1776 Wealth LLC | $2.428.834 | 38.808 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.347.751 | 37.510 | 0,08% | Aktien |
| Legal & General Group Plc | $2.274.458 | 36.339 | 0,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.128.060 | 34.000 | 0,07% | Verkaufsoption |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.061.984 | 32.918 | 0,07% | Aktien |
Unternehmensinsider 57 Insider · 20 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert V. Mcgibney | President and CEO | 13. Juli 2026 M | 188.705 | 0 | 1 | $-1.140.548 |
| KARATZ BRUCE | Chairman and CEO | 25. Oktober 2006 F | 1.870.063 | 0 | 0 | $0 |
| Robert R Dillard | EVP & Chief Financial Officer | 17. April 2025 A | 19.354 | 0 | 0 | $0 |
| Jeff Kaminski | EVP & Chief Financial Officer | 28. Januar 2025 M | 34.473 | 0 | 0 | $0 |
| Raymond Silcock | EVP and CFO | 14. Oktober 2009 P | 49.431 | 0 | 0 | $0 |
| Domenico Cecere | EVP & Chief Financial Officer | 31. Januar 2008 M | 17.989 | 0 | 0 | $0 |
| Matthew W Mandino | EVP & Chief Operating Officer | 17. Februar 2022 F | 85.369 | 0 | 0 | $0 |
| Jeffrey T Mezger | Executive Chairman | 15. Juli 2026 M | 1.894.234 | 0 | 6 | $-15.211.672 |
| William R Hollinger | SVP & Chief Accounting Officer | 20. Februar 2026 F | 146.946 | 0 | 0 | $0 |
| Thomas F Norton | SVP, Human Resources | 13. Februar 2018 M | 61.039 | 0 | 0 | $0 |
| Nicholas S Franklin | EVP, Strategic Operations | 25. Oktober 2016 F | 49.745 | 0 | 0 | $0 |
| Thomas S Silk | SVP, Marketing and Comm. | 8. November 2013 F | 14.851 | 0 | 0 | $0 |
| Glen Barnard | SVP, KBNxt Group | 9. November 2010 A | 4.881 | 0 | 0 | $0 |
| Wendy L Marlett | SVP,Sales, Mark. & Comm. | 12. Juli 2010 M | 18.330 | 0 | 0 | $0 |
| Kelly Masuda | SVP, Treasurer | 12. Juli 2010 M | 11.624 | 0 | 0 | $0 |
| Robert Freed | SVP, Investment Strategy | 16. Januar 2007 F | 90.437 | 0 | 0 | $0 |
| Richard B Hirst | EVP and Chief Legal Officer | 13. Januar 2006 A | 33.983 | 0 | 0 | $0 |
| Leah S Bryant | Senior Vice President | 15. Dezember 2005 S | 16.642 | 0 | 0 | $0 |
| Gary A Ray | SVP, Human Resources | 21. Oktober 2005 A | 83.404 | 0 | 0 | $0 |
| Barton P Pachino | SVP/General Counsel/Asst. Sec. | 24. Oktober 2003 A | 24.569 | 0 | 0 | $0 |
| Jose Miguel Barras | Direktor | 17. April 2025 A | 12.066 | 0 | 0 | $0 |
| Kevin Paul Eltife | Direktor | 17. April 2025 A | 20.431 | 0 | 0 | $0 |
| James C. Weaver | Direktor | 17. April 2025 A | 45.698 | 0 | 0 | $0 |
| Thomas W. Gilligan | Direktor | 17. April 2025 A | 51.361 | 0 | 0 | $0 |
| Cheryl Janet Henry | Direktor | 17. April 2025 A | 4.162 | 0 | 0 | $0 |
| Melissa Lora | Direktor | 16. August 2023 S | 180.619 | 0 | 0 | $0 |
| Brian R Niccol | Direktor | 20. April 2023 A | 18.470 | 0 | 0 | $0 |
| Timothy W Finchem | Direktor | 7. April 2022 A | 196.138 | 0 | 0 | $0 |
| Michael M. Wood | Direktor | 8. April 2021 A | 60.318 | 0 | 0 | $0 |
| Kenneth M Jastrow II | Direktor | 12. August 2020 M | 148.560 | 0 | 0 | $0 |
| Robert L. Patton JR. | Direktor | 7. April 2016 A | 222.412 | 0 | 0 | $0 |
| BOLLENBACH STEPHEN F | Direktor | 7. April 2016 A | 80.354 | 0 | 0 | $0 |
| Michael G Mccaffery | Direktor | 3. April 2014 A | — | 0 | 0 | $0 |
| Luis G Nogales | Direktor | 3. April 2014 A | 7.400 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Direktor | 8. April 2013 M | 26.000 | 0 | 0 | $0 |
| Leslie Moonves | Direktor | 7. April 2011 A | — | 0 | 0 | $0 |
| Ronald W Burkle | Direktor | 2. April 2009 A | — | 0 | 0 | $0 |
| Terrence J Lanni | Direktor | 3. April 2008 A | 10.000 | 0 | 0 | $0 |
| JOHNSON JAMES A /DC/ | Direktor | 5. April 2007 A | 0 | 0 | 0 | $0 |
| Ray R Irani | Direktor | 5. April 2007 A | 10.000 | 0 | 0 | $0 |
| Barry A Munitz | Direktor | 7. April 2005 A | — | 0 | 0 | $0 |
| Arthur Reginald Collins | — | 6. August 2026 S | 9.157 | 0 | 1 | $-227.840 |
| Albert Z Praw | — | 5. August 2026 S | 104.062 | 0 | 2 | $-2.510.943 |
| Dorene Dominguez | — | 23. April 2026 A | 30.201 | 0 | 0 | $0 |
| Jodee A Kozlak | — | 23. April 2026 A | 30.597 | 0 | 0 | $0 |
| Stuart A Gabriel | — | 23. April 2026 A | 44.020 | 0 | 0 | $0 |
| Brian J Woram | — | 20. Februar 2026 F | 214.569 | 0 | 0 | $0 |
| Robert L Johnson | — | 28. Januar 2022 M | 145.629 | 0 | 0 | $0 |
| Wendy C Shiba | — | 1. Oktober 2009 A | 20.930 | 0 | 0 | $0 |
| John Staines | — | 9. Januar 2008 P | 3.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 17. Februar 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Februar 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. Februar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Februar 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 92 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,84% | 11.853 NS | 31. Mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,51% | 194.693 NS | 30. April 2026 | N-PORT |
| ITB · iShares Trust | 1,47% | 610.096 SH | 21. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 1,27% | 8.821 NS | 31. Mai 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,98% | 104.638 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 177.725 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,92% | 56.975 SH | 21. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,74% | 4.118 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 21.116 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,48% | 4.242.000 | 21. August 2026 | Täglich |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,47% | 11.791 SH | 21. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,45% | 109.368 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 4.598 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 779 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 1.691 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,31% | 5.847 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 67.079 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 53.677 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 61.165 SH | 21. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 53.819 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,22% | 581.328 SH | 21. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 863.881 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.234 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 83.251 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 153.236 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 3.264 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 84 NS | 29. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 353.102 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 51.530 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 101.084 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,10% | 1.556.386 SH | 21. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,10% | 32.898 SH | 21. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 13.323 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 7.885 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 26.738 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.697 SH | 21. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,10% | 7.083 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.389 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 120.825 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 867.218 SH | 19. August 2026 | Täglich |
| RB · ProShares Trust | 0,08% | 19 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 26.274 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.900 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 39.393 SH | 21. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,07% | 181.666 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 13.786 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 2.182 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.046 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 303.939 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 24.472 NS | 30. April 2026 | N-PORT |