KMT Kennametal Inc. Common Stock
NYSE · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026KMT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
KMT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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| Ex-Datum | Split | Typ |
|---|---|---|
| 19. Dezember 2007 | 2-for-1 | Vorwärts |
| 23. August 1994 | 2-for-1 | Vorwärts |
| 11. März 1980 | 2-for-1 | Vorwärts |
| 20. November 1975 | 2-for-1 | Vorwärts |
Über Kennametal Inc. Common Stock Unternehmensübersicht von Wikipedia
Kennametal ist ein amerikanischer Werkzeughersteller mit Sitz in Pittsburgh. Das Unternehmen produziert Schneidwerkzeuge aus Hartmetall für Werkzeugmaschinen, Bergbau und Straßenbau.
## Geschichte
1832 zog der Kupferschmied Robert McKenna aus Irland nach Pittsburgh in die USA. Nach seinem Tod übernahmen die Söhne das Geschäft. Nach dem Tod aller Söhne wurde das Unternehmen 1899 in McKenna Brothers Brass Company umbenannt. Nach einem Abkommen mit der Firth Sterling Steel Company wurde mit dem Verkauf von Schneidwerkzeugen in Pittsburgh und Cincinnati begonnen.
1900 entwickelte A. G. McKenna einen Werkzeugstahl mit 18 % Wolfram, der die Schnittgeschwindigkeiten in der Metallbearbeitung deutlich erhöhte. Die Zugabe von 1 % Vanadium zu der Legierung verdoppelte die Schneidgeschwindigkeit annähernd noch einmal. 1910 wurde daher die Vanadium Alloys Steel Company (VASCO) gegründet, um Vanadiumlegierungen zu produzieren, wobei Familie McKenna Mehrheitsaktionärin wurde. Unter der Leitung von Roy McKay wuchs die VASCO vor allem während des Ersten Weltkriegs stark, da von den US-Streitkräften Wolframstahl benötigt wurde.
1928 wurde Philip McKenna Forschungsdirektor bei VASCO. Nach einem Versuch mit Tantalcarbid-Werkzeugen verließ er 1938 das Unternehmen. Kurz darauf gründete er die Kennametal, um eine von ihm patentierte Wolfram-Titancarbid-Legierung zu produzieren. Im Zweiten Weltkrieg kam es zu einer Sonderkonjunktur für Wolframcarbid-Wuchtgeschosse, durch die sich Kennametals Umsätze stark erhöhten. 1946 wurde von seinem Unternehmen ein Wendeschneidplatten-System erfunden, das die Werkzeugbranche revolutionierte.
1958 begann Kennametal mit der internationalen Expansion. Auch nach dem Tod Philip McKennas 1969 wuchs das Unternehmen schnell weiter, 1977 folgte der Börsengang.
Kennametal übernahm 1993 die Hertel AG in Fürth, 2002 die Widia GmbH in Essen und 2006 die Sintec-Gruppe in Schongau.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | KMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 37.5 | Unterbewertet | |
| PEG Ratio (PEG-Ratio) | ≈0.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | KMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 41.2% | · | 39.4% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 20.1% | · | 16.6% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 26.1% | · | 19.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 19.6% | · | 14.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 14.5% | · | 11.4% | Spitzenklasse | |
| ROA (TTM) | 12.0% | · | 7.2% | Spitzenklasse | |
| ROE (TTM) | 24.0% | · | 13.7% | Spitzenklasse | |
| ROIC | 22.9% | · | 11.8% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.6 | · | 2.6 | Im Einklang | |
| Quick Ratio | 0.7 | · | 1.2 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.1% | · | · | · | |
| EPS YoY (EPS VjV) | 268.3% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 267.7% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 44.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 44.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KMT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.8 | · | 0.7 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 1.7 | · | 4.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.7 | · | 6.9 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$292.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 11, 2026 | $0,20 | USD | ≈2.6% |
| Mai 12, 2026 | $0,20 | USD | ≈2.2% |
| Feb 10, 2026 | $0,20 | USD | ≈1.9% |
| Nov 10, 2025 | $0,20 | USD | ≈3.0% |
| Aug 12, 2025 | $0,20 | USD | ≈3.9% |
| Mai 13, 2025 | $0,20 | USD | ≈3.6% |
| Feb 11, 2025 | $0,20 | USD | ≈3.7% |
| Nov 12, 2024 | $0,20 | USD | ≈2.7% |
| Aug 13, 2024 | $0,20 | USD | ≈3.3% |
| Mai 13, 2024 | $0,20 | USD | ≈3.1% |
| Feb 12, 2024 | $0,20 | USD | ≈3.2% |
| Nov 6, 2023 | $0,20 | USD | ≈3.5% |
| Aug 7, 2023 | $0,20 | USD | ≈2.9% |
| Mai 8, 2023 | $0,20 | USD | ≈3.0% |
| Feb 13, 2023 | $0,20 | USD | ≈2.8% |
| Nov 7, 2022 | $0,20 | USD | ≈3.2% |
| Aug 8, 2022 | $0,20 | USD | ≈3.1% |
| Mai 9, 2022 | $0,20 | USD | ≈3.0% |
| Feb 14, 2022 | $0,20 | USD | ≈2.4% |
| Nov 8, 2021 | $0,20 | USD | ≈2.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 12, 2026 | $2.96 | $2.33 | 27.2% |
| 30. Juni 2026 | $2.96 | $2.33 | 27.2% | |
| 31. März 2026 | $0.77 | $0.68 | 13.5% | |
| 31. Dezember 2025 | $0.47 | $0.38 | 22.9% | |
| 30. September 2025 | $0.34 | $0.24 | 43.2% | |
| 30. Juni 2025 | $0.34 | $0.40 | -13.9% | |
| 31. März 2025 | $0.47 | $0.24 | 95.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $2.36B | $1.97B | · | · | · |
| Bruttogewinnmarge % | 41.2% | 30.4% | · | · | · |
| Betriebsgewinnmarge % | 20.1% | 7.3% | · | · | · |
| Nettoergebnis | $342M | $93M | · | · | · |
| Verwässerte EPS | $4.42 | $1.20 | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | 2.5 | · | · | · |
| Quick Ratio | 0.7 | 0.7 | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-81M | $119M | · | · | · |
Institutionelle Eigentümer (13F) 360 Einreicher · $3.0B gesamt · Stand 30. September 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 |
|---|---|---|---|---|
| 64 (-30 vs. Vorquartal) | 37 (+8 vs. Vorquartal) | 131 (+16 vs. Vorquartal) | 98 (+20 vs. Vorquartal) | +2.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $440.445.594 | 12.566.208 | 14,86% | Aktien |
| VANGUARD GROUP INC | $249.586.225 | 8.785.154 | 8,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 7,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $168.795.838 | 4.815.880 | 5,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 4,07% | Aktien |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 3,65% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 3,62% | Aktien |
| FMR LLC | $89.862.848 | 2.563.847 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $78.982.019 | 2.253.002 | 2,66% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 2,65% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 2,35% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $62.585.421 | 1.785.604 | 2,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 1,68% | Aktien |
| CITADEL ADVISORS LLC | $46.680.116 | 1.331.815 | 1,57% | Aktien |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 1,45% | Aktien |
| MORGAN STANLEY | $38.051.146 | 1.085.623 | 1,28% | Aktien |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,25% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $36.202.058 | 1.032.869 | 1,22% | Aktien |
| Bank of New York Mellon Corp | $33.948.953 | 968.586 | 1,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $32.639.887 | 931.238 | 1,10% | Aktien |
| Invesco Ltd. | $31.943.940 | 911.382 | 1,08% | Aktien |
| NORTHERN TRUST CORP | $30.687.010 | 875.521 | 1,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 0,88% | Aktien |
| UBS Group AG | $23.585.495 | 672.910 | 0,80% | Aktien |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 0,75% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $21.773.515 | 621.213 | 0,73% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $21.519.738 | 613.973 | 0,73% | Aktien |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 0,72% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.656.329 | 560.808 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,62% | Aktien |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,61% | Aktien |
| JPMORGAN CHASE & CO | $17.430.817 | 497.137 | 0,59% | Aktien |
| Nuveen, LLC | $16.928.029 | 482.969 | 0,57% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,55% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.985.185 | 370.476 | 0,44% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,44% | Aktien |
| Empowered Funds, LLC | $12.519.965 | 357.203 | 0,42% | Aktien |
| Allianz Asset Management GmbH | $11.763.972 | 335.634 | 0,40% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,40% | Aktien |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,38% | Aktien |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,34% | Aktien |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,33% | Aktien |
| M&G PLC | $9.342.865 | 266.939 | 0,32% | Aktien |
| DEUTSCHE BANK AG\ | $9.166.416 | 261.524 | 0,31% | Aktien |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.936.769 | 254.972 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $8.848.092 | 252.442 | 0,30% | Aktien |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,29% | Aktien |
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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 Einreichungen | 20. Dezember 2012 | · | Erste Einreichung | Passive Anlage | 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.
Unternehmensinsider 75 Insider · 32 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 10. September 2026 P | 246.839 | 1 | 0 | $203.700 |
| Donald A Nolan | President and CEO | 1. Dezember 2015 M | 4.660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 25. August 2014 M | 175.910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 8. September 2026 S | 15.721 | 0 | 3 | $-2.061.347 |
| Michelle R Keating | Vice President | 4. September 2026 S | 25.272 | 0 | 2 | $-1.600.896 |
| Clark David Bersaglini | Vice President | 1. September 2026 M | 28.631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15. August 2026 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15. August 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15. August 2026 A | 8.179 | 0 | 1 | $-193.747 |
| Carlonda R. Reilly | Vice President | 15. August 2026 A | 43.753 | 0 | 2 | $-884.788 |
| Patrick S Watson | Vice President | 15. August 2026 A | 82.006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 4. Dezember 2024 S | 39.581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 1. Oktober 2021 M | 72.144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 14. August 2020 A | 24.378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 14. August 2020 A | 53.093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 5. September 2018 M | 57.921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 1. August 2018 A | 23.540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 15. Dezember 2017 M | 17.760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 1. August 2016 A | 12.903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 1. Oktober 2015 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 1. September 2015 M | 1.035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 1. September 2015 M | 30.070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 1. September 2015 M | 6.376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 1. September 2015 M | 28.514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 28. November 2014 G | 12.636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 7. November 2014 G | 89.817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 1. November 2014 M | 2.381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 1. August 2013 F | 9.618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 1. April 2013 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 13. September 2012 G | 12.792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 16. August 2012 G | 4.892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 31. Mai 2011 M | 13.232 | 0 | 0 | $0 |
| Richard J Harshman | Direktor | 4. September 2026 P | 5.000 | 1 | 0 | $151.050 |
| Dawne S Hickton | Direktor | 1. September 2026 A | · | 0 | 0 | $0 |
| Shelley J Bausch | Direktor | 25. August 2026 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | Direktor | 25. August 2026 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | Direktor | 15. August 2026 A | 48.975 | 0 | 0 | $0 |
| Paul Sternlieb | Direktor | 15. August 2026 A | 13.958 | 0 | 0 | $0 |
| Sagar A Patel | Direktor | 15. August 2026 A | 0 | 0 | 1 | $-988.216 |
| ALVARADO JOSEPH | Direktor | 15. August 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Direktor | 26. August 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Direktor | 15. August 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Direktor | 15. August 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Direktor | 15. August 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Direktor | 27. August 2024 A | 19.108 | 0 | 0 | $0 |
| Timothy R. McLevish | Direktor | 26. November 2019 A | 57.578 | 0 | 0 | $0 |
| Ronald M Defeo | Direktor | 28. August 2018 M | 210.284 | 0 | 0 | $0 |
| Philip A Dur | Direktor | 1. August 2017 A | 17.364 | 0 | 0 | $0 |
| William R Newlin | Direktor | 26. August 2015 M | 98.341 | 0 | 0 | $0 |
| Larry D Yost | Direktor | 21. August 2013 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 1. Dezember 2023 M | 334.507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 1. August 2010 A | 35.823 | 0 | 0 | $0 |
| Peter A Held | · | 1. August 2010 A | 17.685 | 0 | 0 | $0 |
| Paul J Demand | · | 1. Februar 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | · | 31. Dezember 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | · | 1. August 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | · | 1. August 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | · | 31. Oktober 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | · | 1. Dezember 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | · | 28. November 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 30. August 2007 S | 2.825 | 0 | 0 | $0 |
| Ronald C Keating | · | 8. August 2007 S | 13.779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 23. Februar 2007 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 29. November 2006 S | 215.724 | 0 | 0 | $0 |
| Cathy R Smith | · | 25. Juli 2006 A | 26.765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 8. Juni 2006 F | 2.861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 3. Februar 2006 F | 11.537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 27. Januar 2006 S | 5.098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 25. Juli 2005 A | 1.047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 18. Mai 2005 M | 22.896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 16. Dezember 2004 M | 45.133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 27. Juli 2004 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 27. Juli 2004 A | 2.096 | 0 | 0 | $0 |
| Richard C Alberding | · | 25. August 2003 A | 2.507 | 0 | 0 | $0 |
| David B Arnold | · | 29. Juli 2003 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1,12% | 41.464 SH | 2. Oktober 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,79% | 66.604 SH | 2. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,61% | 112.036 SH | 2. Oktober 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 27.276 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 5.771 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 124.442 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,22% | 8.530 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 426.381 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 100.866 SH | 2. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.426 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,13% | 554.643 NS | 31. Juli 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,12% | 2.150 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.896 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.233 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.716 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 37.170 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 57.840 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.989.345 SH | 11. September 2026 | Täglich |
| IWO · iShares Trust | 0,07% | 359.040 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,07% | 10.890 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 266.373 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 47.950 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 15.445 SH | 11. September 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 23.634 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 19.210 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,03% | 88.018 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.708 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 4.449 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 71.301 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.538 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 191.181 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 33.801 SH | 2. Oktober 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 300.012 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.743 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.679 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.383 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.103 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.756 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 104.251 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.427.472 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61.059 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.554 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 4.649.550 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 679.906 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 370.689 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 10.510 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 3.392 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.048 SH | 11. September 2026 | Täglich |
KMT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
7 Analysten · 2026-10-02Mittelwert-Ziel $32.43 -0,5%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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