KEYS Keysight Technologies Inc. Common Stock
Über Keysight Technologies Inc. Common Stock Unternehmensübersicht von Wikipedia
Keysight Technologies ist ein US-amerikanischer Messgeräte-Hersteller. Das Unternehmen ist die 2014 von Agilent Technologies ausgegliederte elektronische Messgeräte-Sparte und geht auf die 1939 gegründete Firma Hewlett-Packard zurück. Der Name setzt sich zusammen aus „Key“ (Schlüssel) und „Insight“.
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Keysight Technologies ist ein US-amerikanischer Messgeräte-Hersteller. Das Unternehmen ist die 2014 von Agilent Technologies ausgegliederte elektronische Messgeräte-Sparte und geht auf die 1939 gegründete Firma Hewlett-Packard zurück. Der Name setzt sich zusammen aus „Key“ (Schlüssel) und „Insight“ (Einblick, Kenntnis).
Produkte
Hauptprodukte des Unternehmens sind Oszilloskope, Logikanalysatoren, Signalgeneratoren, Netzwerkanalystoren und Spektrumanalysatoren. Daneben bietet es Software zur Simulation von elektrischen Schaltungen für die Hochfrequenztechnik an (Advanced Design System). Ein weiterer Schwerpunkt ist die Entwicklung von Software für Anwendungen wie z. B. für die Automatisierung elektronischer Entwicklungen (EDA) durch ihre (EEsof-Sparte). Das Unternehmen beliefert hauptsächlich Hersteller aus den Branchen Telekommunikation, Computer und Halbleiter, Automobil und Energie, Luft- und Raumfahrt/Verteidigung sowie produzierende Industrie.
Standorte in Deutschland
In Deutschland ist das Unternehmen unter der Firmierung Keysight Technologies Deutschland GmbH an den Standorten Böblingen (Hauptsitz), Bochum, Braunschweig, Dortmund und München-Oberhaching vertreten.
Am Hauptsitz in Böblingen, gegründet 1959 als erstes Werk von Hewlett-Packard in Europa, werden Testlösungen für den Automobilmarkt sowie Ausbau der optischen Netze und Rechenzentren entwickelt und vermarktet. Der Standort beherbergt auch F&E-, Marketing- und Produktionsaktivitäten für diese Bereiche, die deutsche Vertriebsorganisation, das europäische Reparatur- und Kalibrierungszentrum und Keysight's Infrastrukturorganisationen für Deutschland, einschließlich Human Resources, Finanzen und IT.
Bochum als zweitgrößter Standort in Deutschland beherbergt F&E-, Marketing- und Produktionsaktivitäten für Keysight's Automotive Energy Solutions.
In Deutschland sind rund 850 Mitarbeiter beschäftigt.
Geschichte
Vor seiner Existenz als unabhängiges Unternehmen war die Gruppe, aus der Keysight hervorging, die Abteilung für elektronische Test- und Messgeräte von Hewlett-Packard und später von Agilent. HP begann als ein Unternehmen, das elektronische Testgeräte herstellte, während die Computer- und Biowissenschaft erst später hinzukamen.
Im Jahr 1999 gliederte HP alle Test- und Messprodukte in Agilent aus und behielt das Computer- und Druckergeschäft bei.
Am 1. November 2014 wurde die formelle Entflechtung von Agilent und Keysight Technologies vollzogen, wobei Agilent das Life-Science-Geschäft behielt.
Im Juni 2015 gab Keysight bekannt, dass es das britische Unternehmen Anite PLC im Wert von 607 Millionen Dollar übernehmen würde.
Im Jahr 2017 übernahm Keysight das Unternehmen Ixia für rund 1,6 Milliarden US-Dollar.
Am 31. August 2017 erwarb Keysight für 60 Millionen US-Dollar das Bochumer Technologieunternehmen Scienlab Electronic Systems, um seine Position in der Elektroautomobilindustrie auszubauen.
Im Oktober 2017 wurde der Hauptsitz des Unternehmens durch einen Waldbrand in Kalifornien, das sogenannte Tubbs Fire beschädigt.
Im Juli 2018 erwarb Keysight eine Tochtergesellschaft der Thales Group, Thales Calibration Services in Melbourne, Australien.
Am 25. Juni 2020 erwarb Keysight die Firma Eggplant für 330 Millionen US-Dollar von der Carlyle Group.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
KEYS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
KEYS 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
KEYS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 26,3%
- Kauf 11 57,9%
- Halten 3 15,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $3.07 | $2.52 | — |
| 30. Juni 2026 | $2.87 | $2.37 | 0.50% |
| 31. März 2026 | $2.17 | $2.04 | 0.13% |
| 31. Dezember 2025 | $1.91 | $1.87 | 0.04% |
| 30. September 2025 | $1.72 | $1.70 | 0.02% |
| 30. Juni 2025 | $1.70 | $1.68 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
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 | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B | $2.86B | $2.93B | |
| Cost of Revenue | $2.04B | $1.85B | $1.93B | $1.97B | $1.87B | $1.69B | $1.77B | $1.77B | $1.49B | $1.29B | $1.27B | $1.31B | |
| R&D Expense | $1.01B | $919M | $882M | $841M | $811M | $715M | $688M | $624M | $507M | $425M | $387M | $361M | |
| SG&A Expense | $1.47B | $1.40B | $1.31B | $1.28B | $1.20B | $1.10B | $1.16B | $1.21B | $1.06B | $818M | $787M | $790M | |
| Operating Expenses | $4.50B | $4.15B | $4.11B | $4.09B | $3.86B | $3.46B | $3.59B | $4.27B | $3.04B | $2.51B | $2.42B | $2.46B | |
| Operating Income | $876M | $833M | $1.36B | $1.33B | $1.08B | $765M | $711M | $-394M | $148M | $406M | $431M | $469M | |
| Interest Expense | $96M | $84M | $78M | $79M | $79M | $78M | $80M | $83M | $80M | $47M | $46M | $3M | |
| Interest Income | $102M | $81M | $102M | $16M | $3M | $11M | $23M | $12M | $7M | $3M | $1M | $0 | |
| Other Non-op | $200M | $35M | $-25M | $14M | $6M | $63M | $61M | $54M | $104M | $4M | $2M | $9M | |
| Pretax Income | $1.08B | $865M | $1.36B | $1.28B | $1.01B | $761M | $715M | $735M | $598M | $546M | $559M | $601M | |
| Income Tax | $213M | $251M | $300M | $161M | $116M | $134M | $94M | $-576M | $77M | $31M | $-125M | $83M | |
| Net Income | $850M | $614M | $1.06B | $1.12B | $894M | $627M | $621M | $165M | $102M | $335M | $513M | $392M | |
| EPS (Basic) | $4.93 | $3.53 | $5.95 | $6.23 | $4.84 | $3.35 | $3.31 | $0.88 | $0.57 | $1.97 | $3.04 | $2.35 | |
| EPS (Diluted) | $4.91 | $3.51 | $5.91 | $6.18 | $4.78 | $3.31 | $3.25 | $0.86 | $0.56 | $1.95 | $3.00 | $2.35 | |
| Shares (Basic) | 172,000,000 | 174,000,000 | 178,000,000 | 180,000,000 | 185,000,000 | 187,000,000 | 188,000,000 | 187,000,000 | 180,000,000 | 170,000,000 | 169,000,000 | 167,000,000 | |
| Shares (Diluted) | 173,000,000 | 175,000,000 | 179,000,000 | 182,000,000 | 187,000,000 | 189,000,000 | 191,000,000 | 191,000,000 | 182,000,000 | 172,000,000 | 171,000,000 | 167,000,000 | |
| EBITDA | $876M | $833M | $1.36B | $1.33B | $1.08B | $765M | $711M | $-346M | $464M | $540M | · | · |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.87B | $1.80B | $2.47B | $2.04B | $2.05B | $1.76B | $1.60B | $913M | $818M | $783M | $483M | $810M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $939M | $857M | $900M | $905M | $735M | $606M | $668M | $624M | $547M | $437M | $398M | $357M | |
| Inventory | $1.05B | $1.02B | $985M | $858M | $777M | $757M | $705M | $619M | $588M | $474M | $487M | $498M | |
| Prepaid Expense | $486M | $582M | $452M | $429M | $270M | · | · | · | · | · | · | · | |
| Other Current Assets | $201M | $157M | $124M | $149M | $102M | $255M | $244M | $222M | $224M | $160M | $137M | $79M | |
| Current Assets | $4.35B | $4.26B | $4.81B | $4.23B | $3.83B | $3.37B | $3.21B | $2.38B | $2.18B | $1.85B | $1.58B | $1.85B | |
| PP&E (Net) | $795M | $774M | $761M | $690M | $650M | $595M | $576M | $555M | $530M | $512M | $518M | $470M | |
| PP&E (Gross) | $2.60B | $2.48B | $2.38B | $2.23B | $2.17B | $2.03B | $1.92B | $1.83B | $1.75B | $1.68B | $1.63B | $1.55B | |
| Accum. Depreciation | $1.80B | $1.71B | $1.62B | $1.54B | $1.52B | $1.44B | $1.35B | $1.28B | $1.22B | $1.16B | $1.11B | $1.08B | |
| Goodwill | $3.42B | $2.39B | $1.64B | $1.58B | $1.63B | $1.54B | $1.21B | $1.17B | $1.88B | $736M | $700M | $392M | |
| Intangibles | $1.30B | $607M | $155M | $189M | $272M | $361M | $490M | $645M | $855M | $208M | $246M | $18M | |
| Other Non-current Assets | $610M | $521M | $340M | $454M | $389M | $368M | $332M | $279M | $240M | $39M | $100M | $94M | |
| Total Assets | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B | $3.51B | $3.05B | |
| Accounts Payable | $355M | $313M | $286M | $348M | $287M | $224M | $253M | $242M | $211M | $189M | $209M | $173M | |
| Current Liabilities | $1.85B | $1.43B | $2.05B | $1.41B | $1.31B | $1.08B | $1.00B | $1.46B | $819M | $644M | $686M | $769M | |
| Capital Leases | $193M | $197M | $192M | $186M | $191M | $149M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $1M | $15M | $2M | |
| Other Non-current Liabilities | $536M | $463M | $313M | $296M | $352M | $365M | $295M | $287M | $356M | $69M | $80M | $131M | |
| Total Liabilities | $5.42B | $4.16B | $4.03B | $3.94B | $4.00B | $3.92B | $3.62B | $3.39B | $3.62B | $2.28B | $2.21B | $2.28B | |
| Long-term Debt | $2.53B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.29B | $2.04B | $1.09B | · | · | |
| Total Debt | $2.53B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $2.05B | $1.10B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.85B | $2.66B | $2.49B | $2.33B | $2.22B | $2.11B | $2.01B | $1.89B | $1.79B | $1.24B | $1.17B | $1.00B | |
| Retained Earnings | $7.08B | $6.22B | $5.61B | $4.55B | $3.43B | $2.54B | $1.91B | $1.21B | $1.04B | $949M | $614M | $101M | |
| Treasury Stock | $3.80B | $3.42B | $2.98B | $2.27B | $1.43B | $752M | $342M | $182M | $62M | $62M | $0 | · | |
| AOCI | $-248M | $-364M | $-466M | $-454M | $-442M | $-599M | $-578M | $-488M | $-457M | $-618M | $-479M | $-336M | |
| Stockholders' Equity | $5.88B | $5.11B | $4.65B | $4.16B | $3.78B | $3.30B | $3.00B | $2.43B | $2.31B | $1.51B | $1.30B | $769M | |
| Liabilities + Equity | $11.30B | $9.27B | $8.68B | $8.10B | $7.78B | $7.22B | $6.62B | $5.82B | $5.93B | $3.80B | $3.51B | $3.05B | |
| Shares Outstanding | 202,080,000 | 201,008,000 | 199,771,000 | 198,569,000 | 197,248,000 | 195,661,000 | 193,769,000 | 191,204,000 | 188,310,000 | · | 170,000,000 | 167,000,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $225M | $134M | $99M | $84M | |
| Stock-based Comp | $162M | $137M | $135M | $125M | $103M | $92M | $82M | $59M | $56M | $49M | $55M | $43M | |
| Deferred Tax | $-116M | $268M | $-3M | $7M | $-53M | $41M | $-2M | $-789M | $-47M | $17M | $-163M | $23M | |
| Amort. of Intangibles | $137M | $138M | $90M | $103M | $174M | $220M | $210M | $204M | $131M | $43M | $15M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | $12M | $0 | $16M | $-3M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $-23M | $-119M | · | · | |
| Operating Cash Flow | $1.41B | $1.05B | $1.41B | $1.14B | $1.32B | $1.02B | $998M | $555M | $328M | $420M | $376M | $563M | |
| CapEx | $128M | $154M | $197M | $185M | $174M | $117M | $120M | $132M | $72M | $91M | $92M | $70M | |
| Investing Cash Flow | $-1.73B | $-819M | $-288M | $-251M | $-353M | $-442M | $-196M | $-108M | $-1.72B | $-90M | $-671M | $-82M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $444M | $0 | $0 | · | |
| Stock Repurchased | $375M | $439M | $702M | $849M | $673M | $411M | $159M | $120M | $0 | $62M | $0 | $0 | |
| Net Stock Activity | $-375M | $-439M | $-702M | $-849M | $-673M | $-411M | $-159M | $-120M | $444M | $-62M | · | · | |
| Financing Cash Flow | $385M | $-913M | $-687M | $-861M | $-671M | $-413M | $-122M | $-341M | $1.43B | $-29M | $-19M | $335M | |
| Net Change in Cash | $76M | $-674M | $431M | $-11M | $301M | $167M | $683M | $97M | $35M | $300M | $-327M | $810M | |
| Taxes Paid | $120M | $146M | $343M | $191M | $130M | $84M | $103M | $27M | $121M | $23M | $40M | $4M | |
| Free Cash Flow | $1.28B | $898M | $1.21B | $959M | $1.15B | $899M | $878M | $423M | $241M | $325M | · | · | |
| Levered FCF | $1.20B | $838M | $1.15B | $890M | $1.08B | $831M | $805M | $279M | $171M | $281M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% | 18.1% | 16.5% | -8.9% | 7.5% | 13.9% | · | · | |
| Net Margin | 15.8% | 12.3% | 19.3% | 20.7% | 18.1% | 14.8% | 14.4% | 4.2% | 3.2% | 11.5% | · | · | |
| Pretax Margin | 20.1% | 17.4% | 24.8% | 23.7% | 20.4% | 25.3% | 24.1% | 20.2% | 19.4% | 18.7% | · | · | |
| EBITDA Margin | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% | 18.1% | 16.5% | -8.9% | 14.5% | 18.5% | · | · | |
| ROA | 8.3% | 6.8% | 12.6% | 14.2% | 11.9% | 9.1% | 10.0% | 2.8% | 2.1% | 9.2% | · | · | |
| ROE | 15.5% | 12.6% | 24.0% | 28.3% | 25.2% | 19.9% | 22.8% | 7.0% | 5.3% | 23.8% | · | · | |
| ROIC | 8.4% | 8.6% | 16.4% | 19.6% | 17.2% | 13.2% | 13.5% | -14.2% | 4.8% | 14.7% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.0 | 2.3 | 3.0 | 2.9 | 3.1 | 3.2 | 1.6 | 2.7 | 2.9 | · | · | |
| Quick Ratio | 1.5 | 1.9 | 1.6 | 2.1 | 2.1 | 2.2 | 2.3 | 1.1 | 1.7 | 1.9 | · | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | 0.7 | · | · | |
| Interest Coverage | 9.1 | 9.9 | 17.4 | 16.9 | 13.7 | 9.8 | 8.9 | -4.2 | 3.0 | 8.6 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | · | |
| Inventory Turnover | 2.0 | 1.8 | 2.1 | 2.4 | 2.4 | 2.3 | 2.7 | 2.9 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.1 | 6.6 | 7.4 | 6.6 | 6.6 | 6.6 | 6.5 | 7.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | -8.9% | 0.81% | 9.7% | 17.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.28% | 0.26% | 9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.9% | -40.6% | -4.4% | 29.3% | 44.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -9.8% | 21.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 38.4% | -41.9% | -6.0% | 25.7% | 42.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.9% | -11.8% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B | $4.22B | $4.30B | $3.88B | $3.19B | $2.92B | $2.86B | $2.93B | |
| Net Income TTM | $850M | $614M | $1.06B | $1.12B | $894M | $627M | $621M | $165M | $102M | $335M | $513M | $392M | |
| Market Cap | $36.97B | $29.95B | $24.38B | $34.58B | $35.51B | $20.52B | · | · | · | · | · | · | |
| Enterprise Value | $37.63B | $29.95B | $23.70B | $34.33B | $35.25B | $20.55B | · | · | · | · | · | · | |
| P/E | 37.3 | 42.5 | 20.7 | 28.2 | 37.7 | 31.7 | 31.0 | 66.4 | 79.8 | 16.8 | 11.0 | 13.4 | |
| P/S | 6.9 | 6.0 | 4.5 | 6.4 | 7.2 | 4.9 | · | · | · | · | · | · | |
| P/B | 6.3 | 5.9 | 5.2 | 8.3 | 9.4 | 6.2 | · | · | · | · | · | · | |
| P / Tangible Book | 32.1 | 14.2 | 8.5 | 14.5 | 18.8 | 14.7 | · | · | · | · | · | · | |
| P / Cash Flow | 26.2 | 28.5 | 17.3 | 30.2 | 26.9 | 20.2 | · | · | · | · | · | · | |
| P / FCF | 28.9 | 33.4 | 20.1 | 36.1 | 30.9 | 22.8 | · | · | · | · | · | · | |
| EV / EBITDA | 43.0 | 35.9 | 17.5 | 25.7 | 32.6 | 26.9 | · | · | · | · | · | · | |
| EV / FCF | 29.4 | 33.3 | 19.6 | 35.8 | 30.7 | 22.9 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 6.0 | 4.3 | 6.3 | 7.1 | 4.9 | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.4% | 4.8% | 3.5% | 2.7% | 3.2% | 3.2% | 1.5% | 1.2% | 5.9% | 9.1% | 7.5% |
Gewinn- und Verlustrechnung 17
| 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 | $1.72B | $1.60B | $1.42B | $1.35B | $1.31B | $1.30B | $1.29B | $1.22B | $1.22B | $1.26B | $1.31B | $1.38B | $1.39B | $1.38B | $1.44B | $1.38B | |
| Cost of Revenue | $539M | $605M | $550M | $518M | $492M | $478M | $485M | $462M | $453M | $446M | $467M | $486M | $481M | $498M | $533M | $499M | |
| R&D Expense | $320M | $303M | $258M | $250M | $250M | $249M | $233M | $226M | $228M | $232M | $218M | $215M | $222M | $227M | $215M | $206M | |
| SG&A Expense | $456M | $447M | $399M | $354M | $360M | $361M | $343M | $329M | $361M | $362M | $313M | $319M | $337M | $338M | $321M | $317M | |
| Operating Expenses | $1.31B | $1.35B | $1.20B | $1.12B | $1.10B | $1.08B | $1.06B | $1.01B | $1.04B | $1.04B | $994M | $1.02B | $1.04B | $1.06B | $1.06B | $1.02B | |
| Operating Income | $407M | $248M | $217M | $234M | $207M | $218M | $230M | $205M | $177M | $221M | $317M | $365M | $354M | $322M | $379M | $357M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | $20M | $19M | $20M | $19M | $20M | $20M | |
| Interest Income | $18M | $16M | $31M | $31M | $21M | $19M | $21M | $19M | $18M | $23M | $32M | $29M | $22M | $19M | $10M | $4M | |
| Other Non-op | $18M | $-37M | $102M | $4M | $112M | $-18M | $20M | $10M | $0 | $5M | $-53M | $14M | $5M | $9M | $-1M | $5M | |
| Pretax Income | $418M | $198M | $322M | $241M | $320M | $199M | $248M | $213M | $175M | $229M | $276M | $389M | $361M | $331M | $368M | $346M | |
| Income Tax | $69M | $-83M | $70M | $50M | $63M | $30M | $321M | $-176M | $49M | $57M | $50M | $101M | $78M | $71M | $69M | $8M | |
| Net Income | $349M | $281M | $233M | $191M | $257M | $169M | $-73M | $389M | $126M | $172M | $226M | $288M | $283M | $260M | $299M | $338M | |
| EPS (Basic) | $2.04 | $1.64 | $1.36 | $1.11 | $1.49 | $0.97 | $-0.41 | $2.23 | $0.73 | $0.98 | $1.28 | $1.62 | $1.59 | $1.46 | $1.67 | $1.89 | |
| EPS (Diluted) | $2.02 | $1.63 | $1.35 | $1.10 | $1.49 | $0.97 | $-0.41 | $2.22 | $0.72 | $0.98 | $1.27 | $1.61 | $1.58 | $1.45 | $1.66 | $1.87 | |
| Shares (Basic) | 171,000,000 | 172,000,000 | -345,000,000 | 172,000,000 | 172,000,000 | 173,000,000 | -349,000,000 | 174,000,000 | 174,000,000 | 175,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -363,000,000 | 179,000,000 | |
| Shares (Diluted) | 173,000,000 | 173,000,000 | -347,000,000 | 173,000,000 | 173,000,000 | 174,000,000 | -351,000,000 | 175,000,000 | 175,000,000 | 176,000,000 | -359,000,000 | 179,000,000 | 179,000,000 | 180,000,000 | -366,000,000 | 181,000,000 | |
| EBITDA | $407M | $248M | · | $234M | $207M | $218M | · | $205M | $177M | $221M | · | $365M | $354M | $322M | · | $357M |
Bilanz 28
| 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 | $2.41B | $2.18B | $1.87B | $2.64B | $3.12B | $2.06B | $1.80B | $1.63B | $1.66B | $1.75B | · | $2.57B | $2.50B | $2.23B | · | $1.85B | |
| Receivables | $1.02B | $914M | $939M | $692M | $744M | $797M | $857M | $802M | $809M | $808M | · | $893M | $864M | $920M | · | $882M | |
| Inventory | $1.04B | $1.05B | $1.05B | $1.02B | $1.03B | $1.04B | $1.02B | $1.03B | $1.02B | $1.02B | · | $975M | $948M | $909M | · | $837M | |
| Prepaid Expense | $570M | $561M | $486M | $1.25B | $578M | $560M | $582M | $536M | $482M | $499M | · | $462M | $454M | $441M | · | · | |
| Other Current Assets | $199M | $175M | $166M | $192M | $163M | $118M | $157M | $208M | $169M | $197M | · | $137M | $137M | $146M | · | $395M | |
| Current Assets | $5.04B | $4.70B | $4.35B | $5.60B | $5.47B | $4.46B | $4.26B | $4.00B | $3.97B | $4.08B | · | $4.90B | $4.76B | $4.50B | · | $3.96B | |
| PP&E (Net) | $741M | $757M | $795M | $766M | $769M | $764M | $774M | $776M | $769M | $771M | · | $754M | $746M | $728M | · | $668M | |
| PP&E (Gross) | · | · | $2.60B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | $2.22B | |
| Accum. Depreciation | · | · | $1.80B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | $1.55B | |
| Goodwill | $3.46B | $3.47B | $3.42B | $2.43B | $2.43B | $2.35B | $2.39B | $2.39B | $2.28B | $2.25B | $1.64B | $1.66B | $1.66B | $1.61B | $1.58B | $1.61B | |
| Intangibles | $1.17B | $1.25B | $1.30B | $524M | $556M | $556M | $607M | $637M | $609M | $616M | · | $175M | $198M | $166M | · | $216M | |
| Other Non-current Assets | $592M | $592M | $610M | $555M | $568M | $521M | $521M | $504M | $351M | $355M | · | $366M | $364M | $469M | · | $442M | |
| Total Assets | $11.74B | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B | $8.99B | $9.06B | · | $8.83B | $8.71B | $8.45B | · | $7.85B | |
| Accounts Payable | $392M | $334M | $355M | $342M | $317M | $289M | $313M | $280M | $268M | $281M | · | $289M | $302M | $325M | · | $328M | |
| Current Liabilities | $2.65B | $1.80B | $1.85B | $1.56B | $1.61B | $1.51B | $1.43B | $1.95B | $1.99B | $2.12B | · | $1.34B | $1.42B | $1.47B | · | $1.31B | |
| Capital Leases | $176M | $186M | $193M | $183M | $187M | $187M | $197M | $197M | $201M | $198M | · | $186M | $188M | $186M | · | $192M | |
| Other Non-current Liabilities | $423M | $439M | $536M | $413M | $425M | $426M | $463M | $473M | $416M | $441M | · | $320M | $316M | $322M | · | $305M | |
| Total Liabilities | $5.41B | $5.28B | $5.42B | $4.98B | $5.06B | $4.20B | $4.16B | $4.09B | $4.08B | $4.24B | · | $3.93B | $4.00B | $4.04B | · | $3.93B | |
| Long-term Debt | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $1.79B | $1.79B | $1.80B | $1.79B | $1.82B | · | · | · | · | · | · | |
| Total Debt | $2.53B | $2.53B | · | $2.53B | $2.53B | $1.79B | · | $1.80B | $1.79B | $1.82B | · | $1.79B | $1.79B | $1.79B | · | $1.79B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.98B | $2.93B | $2.85B | $2.82B | $2.77B | $2.73B | $2.66B | $2.64B | $2.58B | $2.55B | · | $2.46B | $2.40B | $2.38B | · | $2.31B | |
| Retained Earnings | $7.71B | $7.36B | $7.08B | $6.84B | $6.65B | $6.39B | $6.22B | $6.30B | $5.91B | $5.78B | $5.61B | $5.38B | $5.10B | $4.81B | · | $4.25B | |
| Treasury Stock | $4.11B | $3.89B | $3.80B | $3.70B | $3.65B | $3.50B | $3.42B | $3.27B | $3.12B | $3.07B | $2.98B | $2.55B | $2.40B | $2.40B | · | $2.15B | |
| AOCI | $-250M | $-199M | $-248M | $-295M | $-293M | $-443M | $-364M | $-437M | $-469M | $-442M | · | $-402M | $-399M | $-391M | · | $-500M | |
| Stockholders' Equity | $6.33B | $6.21B | $5.88B | $5.67B | $5.48B | $5.19B | $5.11B | $5.23B | $4.90B | $4.82B | · | $4.90B | $4.71B | $4.40B | · | $3.92B | |
| Liabilities + Equity | $11.74B | $11.48B | $11.30B | $10.65B | $10.54B | $9.39B | $9.27B | $9.32B | $8.99B | $9.06B | · | $8.83B | $8.71B | $8.45B | · | $7.85B | |
| Shares Outstanding | 202,773,000 | 202,736,000 | 202,080,000 | 202,074,000 | 201,704,000 | 201,681,000 | 201,008,000 | 200,970,000 | 200,655,000 | 200,621,000 | 199,771,000 | 199,748,000 | 199,398,000 | 199,382,000 | 198,569,000 | 198,516,000 |
Cashflow 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $76M | $33M | $31M | $36M | $62M | $26M | $29M | $34M | $48M | $25M | $26M | $30M | $54M | $23M | $25M | |
| Deferred Tax | $-29M | $-1M | $-58M | $-18M | $-30M | $-10M | $289M | $-12M | $-15M | $6M | $-13M | $12M | $-1M | $-1M | $-12M | $6M | |
| Amort. of Intangibles | $66M | $65M | $40M | $33M | $32M | $32M | $32M | $31M | $37M | $38M | $19M | $23M | $25M | $23M | $25M | $26M | |
| Operating Cash Flow | $501M | $441M | $225M | $322M | $484M | $378M | $359M | $255M | $110M | $328M | $378M | $241M | $423M | $366M | $398M | $224M | |
| CapEx | $29M | $34M | $38M | $31M | $27M | $32M | $38M | $33M | $36M | $47M | $39M | $45M | $53M | $60M | $58M | $32M | |
| Investing Cash Flow | $-36M | $-44M | $-1.63B | $-31M | $-33M | $-33M | $-38M | $-150M | $-120M | $-511M | $-38M | $-45M | $-145M | $-60M | $-61M | $-48M | |
| Stock Repurchased | $220M | $87M | $100M | $50M | $150M | $75M | $150M | $150M | $46M | $93M | $426M | $151M | $0 | $125M | $126M | $239M | |
| Net Stock Activity | · | $-87M | · | · | · | $-75M | · | · | · | $-93M | · | · | · | $-125M | · | · | |
| Financing Cash Flow | $-229M | $-99M | $-102M | $-28M | $589M | $-74M | $-160M | $-132M | $-73M | $-548M | $-428M | $-119M | $-1M | $-139M | $-127M | $-207M | |
| Net Change in Cash | $235M | $305M | $-1.51B | $262M | $1.06B | $263M | $165M | $-25M | $-91M | $-723M | $-100M | $74M | $270M | $187M | $194M | $-37M | |
| Taxes Paid | $66M | $18M | $46M | $30M | $35M | $9M | $16M | $-16M | $134M | $12M | $75M | $88M | $166M | $14M | $34M | $35M | |
| Free Cash Flow | · | $407M | · | · | · | $346M | · | · | · | $281M | · | · | · | $306M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $266M | · | · | · | $291M | · | · |
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 | 23.7% | 15.5% | · | 17.3% | 15.8% | 16.8% | · | 16.8% | 14.6% | 17.5% | · | 26.4% | 25.5% | 23.3% | · | 25.9% | |
| Net Margin | 20.3% | 17.6% | · | 14.1% | 19.7% | 13.0% | · | 32.0% | 10.4% | 13.7% | · | 20.8% | 20.4% | 18.8% | · | 24.6% | |
| Pretax Margin | 24.3% | 12.4% | · | 17.8% | 24.5% | 15.3% | · | 17.5% | 14.4% | 18.2% | · | 28.1% | 26.0% | 24.0% | · | 25.1% | |
| EBITDA Margin | 23.7% | 15.5% | · | 17.3% | 15.8% | 16.8% | · | 16.8% | 14.6% | 17.5% | · | 26.4% | 25.5% | 23.3% | · | 25.9% | |
| ROA | 3.1% | 2.7% | · | 1.9% | 2.6% | 1.8% | · | 4.3% | 1.4% | 2.0% | · | 3.5% | 3.4% | 3.2% | · | 4.3% | |
| ROE | 5.9% | 4.9% | · | 3.5% | 5.0% | 3.4% | · | 7.7% | 2.6% | 3.7% | · | 6.5% | 6.7% | 6.3% | · | 8.8% | |
| ROIC | 3.8% | 4.0% | · | 2.3% | 2.1% | 2.6% | · | 5.3% | 1.9% | 2.5% | · | 4.0% | 4.3% | 4.1% | · | 6.1% |
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 | 1.9 | 2.6 | · | 3.6 | 3.4 | 3.0 | · | 2.1 | 2.0 | 1.9 | · | 3.7 | 3.4 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 2.1 | 2.4 | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 2.6 | 2.4 | 2.1 | · | 2.1 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.1 | · | 19.2 | 17.7 | 16.9 | · | 17.9 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.8 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.97B | $5.56B | · | $5.17B | $5.04B | $4.99B | · | $5.07B | $5.25B | $5.41B | · | $5.53B | $5.50B | $5.36B | · | $5.22B | |
| Net Income TTM | $1.08B | $898M | · | $1.01B | $941M | $856M | · | $975M | $869M | $1.00B | · | $1.17B | $1.14B | $1.08B | · | $1.08B | |
| Market Cap | $70.95B | $43.86B | · | $33.12B | $29.33B | $35.97B | · | $28.05B | $29.68B | $30.75B | · | $32.18B | $28.84B | $35.76B | · | $32.28B | |
| Enterprise Value | $71.07B | $44.21B | · | $33.02B | $28.74B | $35.70B | · | $28.21B | $29.82B | $30.82B | · | $31.40B | $28.14B | $35.32B | · | $32.22B | |
| P/E | 56.1 | 41.7 | · | 28.4 | 26.9 | 36.5 | · | 25.2 | 30.3 | 27.3 | · | 24.7 | 22.9 | 30.0 | · | 27.7 | |
| P/S | 11.9 | 7.9 | · | 6.4 | 5.8 | 7.2 | · | 5.5 | 5.7 | 5.7 | · | 5.8 | 5.2 | 6.7 | · | 6.2 | |
| P/B | 11.2 | 7.1 | · | 5.8 | 5.4 | 6.9 | · | 5.4 | 6.1 | 6.4 | · | 6.6 | 6.1 | 8.1 | · | 8.2 | |
| P / Tangible Book | 41.9 | 29.6 | · | 12.2 | 11.8 | 15.8 | · | 12.7 | 14.8 | 15.8 | · | 10.5 | 10.1 | 13.6 | · | 15.4 | |
| P / Cash Flow | · | 99.5 | · | · | · | 95.2 | · | · | · | 93.7 | · | · | · | 97.7 | · | · | |
| P / FCF | · | 107.8 | · | · | · | 104.0 | · | · | · | 109.4 | · | · | · | 116.9 | · | · | |
| EV / EBITDA | 174.6 | 178.3 | · | 141.1 | 138.8 | 163.8 | · | 137.6 | 168.5 | 139.5 | · | 86.0 | 79.5 | 109.7 | · | 90.3 | |
| EV / FCF | · | 108.6 | · | · | · | 103.2 | · | · | · | 109.7 | · | · | · | 115.4 | · | · | |
| EV / Revenue | 11.9 | 8.0 | · | 6.4 | 5.7 | 7.2 | · | 5.6 | 5.7 | 5.7 | · | 5.7 | 5.1 | 6.6 | · | 6.2 | |
| Earnings Yield | 1.8% | 2.4% | · | 3.5% | 3.7% | 2.7% | · | 4.0% | 3.3% | 3.7% | · | 4.0% | 4.4% | 3.3% | · | 3.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.38B | $4.98B | $5.46B | $5.42B | $4.94B |
| Betriebsgewinnmarge % | 16.3% | 16.7% | 24.9% | 24.6% | 21.9% |
| Nettoergebnis | $850M | $614M | $1.06B | $1.12B | $894M |
| Verwässerte EPS | $4.91 | $3.51 | $5.91 | $6.18 | $4.78 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Liquiditätsgrad | 2.4 | 3.0 | 2.3 | 3.0 | 2.9 |
| Quick Ratio | 1.5 | 1.9 | 1.6 | 2.1 | 2.1 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.28B | $898M | $1.21B | $959M | $1.15B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 1.331 Einreicher · $31.3B 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 |
|---|---|---|---|---|
| 215 (-31 vs. Vorquartal) | 78 (+15 vs. Vorquartal) | 451 (+103 vs. Vorquartal) | 378 (+7 vs. Vorquartal) | +36.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.916.515.247 | 11.187.806 | 12,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.016.946.669 | 8.618.124 | 9,64% | Aktien |
| STATE STREET CORP | $2.895.326.750 | 8.270.708 | 9,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.480.391.071 | 4.232.275 | 4,73% | Aktien |
| Capital World Investors | $1.201.758.927 | 3.433.647 | 3,84% | Aktien |
| NORGES BANK | $766.802.080 | 2.190.425 | 2,45% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $719.482.768 | 2.055.254 | 2,30% | Aktien |
| FMR LLC | $480.291.197 | 1.371.986 | 1,53% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $466.831.647 | 1.333.538 | 1,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $425.105.249 | 1.214.362 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $385.578.300 | 1.101.432 | 1,23% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $352.369.144 | 1.006.568 | 1,13% | Aktien |
| JENNISON ASSOCIATES LLC | $348.871.107 | 996.575 | 1,11% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $341.449.176 | 975.374 | 1,09% | Aktien |
| Qube Research & Technologies Ltd | $302.137.715 | 863.078 | 0,97% | Aktien |
| Focus Partners Wealth | $299.737.789 | 856.240 | 0,96% | Aktien |
| BlackRock, Inc. | $244.117.114 | 697.338 | 0,78% | Aktien |
| Swedbank AB | $236.758.642 | 676.318 | 0,76% | Aktien |
| LONDON CO OF VIRGINIA | $217.732.743 | 621.965 | 0,70% | Aktien |
| Alphinity Investment Management Pty Ltd | $216.259.943 | 617.762 | 0,69% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $206.182.480 | 588.975 | 0,66% | Aktien |
| Third Point LLC | $204.790.950 | 585.000 | 0,65% | Aktien |
| Assenagon Asset Management S.A. | $202.475.587 | 578.386 | 0,65% | Aktien |
| VANGUARD GROUP INC | $195.126.811 | 960.317 | 0,62% | Aktien |
| CITADEL ADVISORS LLC | $189.159.974 | 540.349 | 0,60% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $179.602.013 | 513.046 | 0,57% | Aktien |
| Swiss National Bank | $169.328.859 | 483.700 | 0,54% | Aktien |
| Fenimore Asset Management Inc | $168.846.463 | 482.322 | 0,54% | Aktien |
| Legal & General Group Plc | $161.055.306 | 460.066 | 0,51% | Aktien |
| Findlay Park Partners LLP | $157.136.621 | 448.872 | 0,50% | Aktien |
| EARNEST PARTNERS LLC | $154.941.682 | 442.602 | 0,50% | Aktien |
| JANUS HENDERSON GROUP PLC | $154.434.958 | 546.866 | 0,49% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $147.448.084 | 421.196 | 0,47% | Aktien |
| JANE STREET GROUP, LLC | $143.096.364 | 408.765 | 0,46% | Aktien |
| Madison Asset Management, LLC | $139.371.146 | 398.124 | 0,45% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $133.755.382 | 382.082 | 0,43% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $133.017.148 | 379.973 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $132.381.071 | 378.156 | 0,42% | Aktien |
| ANTIPODES PARTNERS Ltd | $131.123.970 | 374.565 | 0,42% | Aktien |
| D. E. Shaw & Co., Inc. | $131.032.951 | 374.305 | 0,42% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $130.951.035 | 374.071 | 0,42% | Aktien |
| Quantinno Capital Management LP | $129.967.201 | 371.260 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $129.491.243 | 369.901 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $124.114.168 | 354.541 | 0,40% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $119.250.645 | 340.648 | 0,38% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $119.175.030 | 340.432 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $118.784.002 | 339.315 | 0,38% | Aktien |
| BANK OF AMERICA CORP /DE/ | $116.699.686 | 333.361 | 0,37% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115.862.318 | 330.969 | 0,37% | Aktien |
| Cartenna Capital, LP | $113.772.750 | 325.000 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $113.290.917 | 323.624 | 0,36% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $111.614.218 | 318.834 | 0,36% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $109.969.940 | 314.137 | 0,35% | Aktien |
| BARCLAYS PLC | $108.949.834 | 311.223 | 0,35% | Aktien |
| California Public Employees Retirement System | $101.381.322 | 289.603 | 0,32% | Aktien |
| National Pension Service | $99.030.602 | 282.888 | 0,32% | Aktien |
| DSM CAPITAL PARTNERS LLC | $92.841.014 | 265.207 | 0,30% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $92.710.708 | 282.087 | 0,30% | Aktien |
| Robeco Institutional Asset Management B.V. | $91.751.947 | 262.096 | 0,29% | Aktien |
| TD Asset Management Inc | $91.268.850 | 260.716 | 0,29% | Aktien |
| Madison Investment Advisors, LLC | $88.165.710 | 548.874 | 0,28% | Aktien |
| Styrax Capital, LP | $87.517.500 | 250.000 | 0,28% | Aktien |
| Caisse de depot et placement du Quebec | $84.129.873 | 240.323 | 0,27% | Aktien |
| Candriam S.C.A. | $79.888.153 | 228.426 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $79.653.177 | 227.535 | 0,25% | Aktien |
| SNYDER CAPITAL MANAGEMENT L P | $76.890.075 | 219.642 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76.420.281 | 218.300 | 0,24% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $76.275.761 | 270.127 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.510.099 | 215.700 | 0,24% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $74.304.458 | 212.256 | 0,24% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $73.725.442 | 210.602 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $73.128.380 | 208.896 | 0,23% | Aktien |
| Squarepoint Ops LLC | $72.917.481 | 208.294 | 0,23% | Aktien |
| Korea Investment CORP | $72.576.512 | 207.320 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $71.384.830 | 252.806 | 0,23% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $70.958.839 | 202.699 | 0,23% | Aktien |
| UBS Group AG | $70.271.652 | 200.736 | 0,22% | Aktien |
| SEB Asset Management AB | $70.097.592 | 200.239 | 0,22% | Aktien |
| Central Securities Corp | $70.014.000 | 200.000 | 0,22% | Aktien |
| Electron Capital Partners, LLC | $69.989.846 | 199.931 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $68.958.190 | 196.984 | 0,22% | Aktien |
| ROYAL BANK OF CANADA | $68.277.000 | 195.039 | 0,22% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $67.726.993 | 193.467 | 0,22% | Aktien |
| MARSHALL WACE, LLP | $67.461.290 | 192.708 | 0,22% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66.901.696 | 191.109 | 0,21% | Aktien |
| Vinva Investment Management Ltd | $65.408.360 | 192.304 | 0,21% | Aktien |
| FIRST MANHATTAN CO. LLC. | $61.436.235 | 175.497 | 0,20% | Aktien |
| FIRST TRUST ADVISORS LP | $59.578.947 | 170.192 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $58.475.602 | 167.626 | 0,19% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58.041.436 | 205.551 | 0,19% | Aktien |
| Zurich Insurance Group Ltd/FI | $56.356.019 | 160.985 | 0,18% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $54.888.526 | 156.793 | 0,18% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $53.502.948 | 152.835 | 0,17% | Aktien |
| 1832 Asset Management L.P. | $53.007.599 | 151.420 | 0,17% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $52.573.810 | 150.181 | 0,17% | Aktien |
| AVIVA PLC | $52.528.354 | 150.051 | 0,17% | Aktien |
| COMMERCE BANK | $52.192.987 | 149.093 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $51.457.489 | 146.992 | 0,16% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51.396.704 | 151.109 | 0,16% | Aktien |
| EP Wealth Advisors, LLC | $51.049.636 | 145.827 | 0,16% | Aktien |
Unternehmensinsider 26 Insider · 16 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Satish Dhanasekaran | President and CEO | 25. Juni 2026 S | 121.391 | 0 | 1 | $-183.189 |
| Ronald S. Nersesian | President and CEO | 20. Dezember 2018 F | 313.351 | 0 | 0 | $0 |
| Neil Dougherty | SVP and CFO | 27. Februar 2019 M | 77.217 | 0 | 0 | $0 |
| Lisa M. Poole | VP and Controller | 1. August 2026 F | 6.334 | 0 | 0 | $0 |
| Arnaud Allouche | SVP | 6. Juli 2026 A | 1.474 | 0 | 0 | $0 |
| Ingrid A Estrada | SVP | 30. Juni 2026 S | 105.861 | 0 | 1 | $-681.740 |
| Jay Alexander | SVP | 26. August 2019 M | 76.622 | 0 | 0 | $0 |
| Jeffrey K Li | SVP and Secretary | 1. Juli 2019 A | 12.354 | 0 | 0 | $0 |
| Mark Pierpoint | SVP | 1. Juli 2019 M | 33.915 | 0 | 0 | $0 |
| Mark Adam Wallace | SVP | 15. März 2019 M | 54.033 | 0 | 0 | $0 |
| Soon Chai Gooi | SVP | 27. Februar 2019 S | 182.295 | 0 | 0 | $0 |
| John C. Skinner | VP and Controller | 26. Februar 2019 S | 30.377 | 0 | 0 | $0 |
| Stephen D. Williams | SVP and Secretary | 23. November 2018 S | 56.986 | 0 | 0 | $0 |
| John Page | SVP | 16. November 2018 F | 44.799 | 0 | 0 | $0 |
| Michael Gasparian | SVP | 17. Juli 2017 M | 63.249 | 0 | 0 | $0 |
| Guy Sene | SVP | 11. Dezember 2015 F | 129.849 | 0 | 0 | $0 |
| James Cullen | Direktor | 2. Juni 2026 S | 21.821 | 0 | 1 | $-1.039.740 |
| Richard P Hamada | Direktor | 30. März 2026 S | 42.160 | 0 | 1 | $-239.929 |
| Jean Halloran | Direktor | 20. März 2026 A | 38.752 | 0 | 0 | $0 |
| Joanne Beth Olsen | Direktor | 23. Mai 2019 A | 1.763 | 0 | 0 | $0 |
| Robert A. Rango | Direktor | 22. März 2019 A | 19.493 | 0 | 0 | $0 |
| Paul A Lacouture | Direktor | 22. März 2019 A | 2.351 | 0 | 0 | $0 |
| Paul N Clark | Direktor | 22. März 2019 A | 67.655 | 0 | 0 | $0 |
| Mark B Templeton | Direktor | 23. März 2018 A | 16.743 | 0 | 0 | $0 |
| Charles J Dockendorff | — | 20. März 2026 A | 55.213 | 0 | 0 | $0 |
| Bethany Mayer | — | 17. Mai 2017 A | 20.408 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Keysight Technologies, Inc. ( | 2. Februar 2017 | — | Erste Einreichung | M&A / Verkauf | 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 210 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 |
|---|---|---|---|---|
| EPMB · Harbor ETF Trust | 3,51% | 452 NS | 30. April 2026 | N-PORT |
| TOLL · Tema ETF Trust | 3,35% | 4.851 NS | 31. Mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 2,90% | 108.994 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 2,86% | 35.254 NS | 30. April 2026 | N-PORT |
| PJBF · PGIM ETF Trust | 2,72% | 940 NS | 29. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,28% | 6.323 NS | 31. Mai 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 98 NS | 30. April 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,65% | 349 NS | 30. April 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,60% | 309 NS | 30. April 2026 | N-PORT |
| RGEF · Tidal Trust III | 1,53% | 34.704 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,41% | 116.649 NS | 31. Mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,36% | 96.754 SH | 8. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,36% | 233.643 SH | 8. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 1,09% | 462 NS | 30. April 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1,07% | 2.182 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1,03% | 1.098.453 SH | 8. August 2026 | Täglich |
| IETC · iShares U.S. ETF Trust | 1,02% | 21.347 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,99% | 35.747 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,95% | 1.539 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,94% | 562.834 SH | 8. August 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 0,86% | 221.366 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,83% | 23.070 SH | 8. August 2026 | Täglich |
| JOET · Virtus ETF Trust II | 0,81% | 5.491 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,77% | 92.480 SH | 8. August 2026 | Täglich |
| LGDX · Tidal Trust III | 0,77% | 3.018 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,73% | 1.639 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 319 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,70% | 3.095 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,67% | 38.843 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,58% | 3.705.316 SH | 8. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,58% | 25.518 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,56% | 733 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,55% | 1.484 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,51% | 6.123 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,51% | 21.753 NS | 30. April 2026 | N-PORT |
| MTUM · iShares Trust | 0,50% | 378.079 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,49% | 6.765 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,49% | 3.981 NS | 30. April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,49% | 10.815 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 1.705 NS | 31. Mai 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,44% | 238 NS | 30. April 2026 | N-PORT |
| XAIX · DBX ETF Trust | 0,43% | 1.979 NS | 31. Mai 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,43% | 2.029 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 88.027 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,41% | 695.311 SH | 8. August 2026 | Täglich |
| SUSA · iShares Trust | 0,41% | 50.417 SH | 8. August 2026 | Täglich |
| HAPI · Harbor ETF Trust | 0,40% | 5.428 NS | 30. April 2026 | N-PORT |
| EVUS · iShares Trust | 0,40% | 4.453 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,39% | 19.570 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,38% | 145 NS | 30. April 2026 | N-PORT |