KMT Kennametal Inc. Common Stock
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.
Mehr lesen
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 ↗
KMT 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
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $0,2000 |
| 12. Mai 2026 | $0,2000 |
| 10. Februar 2026 | $0,2000 |
| 10. November 2025 | $0,2000 |
| 12. August 2025 | $0,2000 |
| 13. Mai 2025 | $0,2000 |
| 11. Februar 2025 | $0,2000 |
| 12. November 2024 | $0,2000 |
| 13. August 2024 | $0,2000 |
| 13. Mai 2024 | $0,2000 |
| 12. Februar 2024 | $0,2000 |
| 6. November 2023 | $0,2000 |
| 7. August 2023 | $0,2000 |
| 8. Mai 2023 | $0,2000 |
| 13. Februar 2023 | $0,2000 |
| 7. November 2022 | $0,2000 |
| 8. August 2022 | $0,2000 |
| 9. Mai 2022 | $0,2000 |
| 14. Februar 2022 | $0,2000 |
| 8. November 2021 | $0,2000 |
KMT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 8 50,0%
- Verkauf 7 43,8%
- Starker Verkauf 1 6,2%
12-Monats-Kursziel
7 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $2.96 | $2.33 | 0.63% |
| 30. Juni 2026 | $2.96 | $2.33 | 0.63% |
| 31. März 2026 | $0.77 | $0.68 | 0.09% |
| 31. Dezember 2025 | $0.47 | $0.38 | 0.09% |
| 30. September 2025 | $0.34 | $0.24 | 0.10% |
| 30. Juni 2025 | $0.34 | $0.40 | -0.06% |
| 31. März 2025 | $0.47 | $0.24 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| 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 24
| 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 19
| 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 8
| 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 4
| 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 3
| 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 |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| 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 16
| 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) | -152,371,000 | 76,264,000 | 76,194,000 | 76,128,000 | -155,564,000 | 77,037,000 | 77,724,000 | 78,067,000 | -159,564,000 | 79,229,000 | 79,700,000 | 80,025,000 | -162,089,000 | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | -154,246,000 | 77,758,000 | 77,083,000 | 76,829,000 | -156,793,000 | 77,651,000 | 78,379,000 | 78,657,000 | -160,697,000 | 79,849,000 | 80,114,000 | 80,699,000 | -163,281,000 | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Bilanz 23
| 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 17
| 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 8
| 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 3
| 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 3
| 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 |
Bewertung (TTM) 5
| 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 | · | $2.11B | $2.00B | $1.95B | · | $1.97B | $1.98B | $1.99B | · | $2.04B | $2.02B | $2.02B | · | $2.04B | $1.99B | $1.98B | |
| Net Income TTM | · | $147M | $107M | $95M | · | $91M | $82M | $94M | · | $104M | $107M | $112M | · | $117M | $117M | $131M | |
| P/E | · | 19.0 | 20.6 | 17.2 | · | 18.4 | 23.1 | 22.0 | · | 19.3 | 19.5 | 18.2 | · | 19.4 | 17.2 | 13.2 | |
| Earnings Yield | · | 5.3% | 4.9% | 5.8% | · | 5.5% | 4.3% | 4.5% | · | 5.2% | 5.1% | 5.5% | · | 5.1% | 5.8% | 7.6% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 | — | — | — |
Bilanz
| 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 | — | — | — |
Cashflow
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-81M | $119M | — | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 360 Einreicher · $1.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (-18 vs. Vorquartal) | 36 (+6 vs. Vorquartal) | 121 (+8 vs. Vorquartal) | 95 (+20 vs. Vorquartal) | +14.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 11,16% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $161.437.542 | 4.605.921 | 8,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 6,43% | Aktien |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 5,77% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 5,72% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 4,19% | Aktien |
| FMR LLC | $73.949.373 | 2.109.825 | 3,94% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 3,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $69.003.390 | 1.968.305 | 3,68% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 2,66% | Aktien |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 2,29% | Aktien |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,76% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $32.719.210 | 933.501 | 1,74% | Aktien |
| CITADEL ADVISORS LLC | $31.686.252 | 904.030 | 1,69% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 1,39% | Aktien |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 1,18% | Aktien |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 1,14% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 1,13% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $21.247.539 | 606.207 | 1,13% | Aktien |
| Bank of New York Mellon Corp | $20.279.019 | 578.574 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,98% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.298.413 | 522.066 | 0,98% | Aktien |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,96% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $17.704.531 | 490.023 | 0,94% | Aktien |
| MORGAN STANLEY | $16.561.300 | 472.505 | 0,88% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,87% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,69% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.853.256 | 366.712 | 0,69% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.197.061 | 290.929 | 0,54% | Aktien |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,54% | Aktien |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.443.101 | 269.418 | 0,50% | Aktien |
| M&G PLC | $9.342.865 | 266.939 | 0,50% | Aktien |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,48% | Aktien |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,46% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.663.484 | 247.175 | 0,46% | Aktien |
| BlackRock, Inc. | $8.473.688 | 241.760 | 0,45% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $8.317.365 | 237.300 | 0,44% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.864.239 | 224.372 | 0,42% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $7.683.555 | 219.217 | 0,41% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.275.153 | 207.565 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $6.779.800 | 193.433 | 0,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.708.641 | 191.402 | 0,36% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.544.349 | 158.184 | 0,30% | Aktien |
| GABELLI FUNDS LLC | $5.222.450 | 149.000 | 0,28% | Aktien |
| Swiss National Bank | $5.089.260 | 145.200 | 0,27% | Aktien |
| Amundi | $4.749.345 | 135.502 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $4.723.863 | 134.775 | 0,25% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.462.881 | 127.329 | 0,24% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $4.462.881 | 127.329 | 0,24% | Aktien |
| Engineers Gate Manager LP | $4.265.900 | 121.709 | 0,23% | Aktien |
| Edgestream Partners, L.P. | $4.264.148 | 121.659 | 0,23% | Aktien |
| De Lisle Partners LLP | $4.183.219 | 119.299 | 0,22% | Aktien |
| Legal & General Group Plc | $4.096.049 | 116.863 | 0,22% | Aktien |
| Convergence Investment Partners, LLC | $4.006.355 | 114.304 | 0,21% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.983.082 | 140.200 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.889.008 | 110.956 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $3.678.953 | 104.963 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.582.795 | 99.164 | 0,19% | Aktien |
| JPMORGAN CHASE & CO | $3.161.830 | 90.805 | 0,17% | Aktien |
| XTX Topco Ltd | $3.139.323 | 89.567 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.110.143 | 86.082 | 0,17% | Aktien |
| BARCLAYS PLC | $3.046.407 | 86.916 | 0,16% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.045.462 | 87.463 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.013.424 | 85.975 | 0,16% | Aktien |
| ExodusPoint Capital Management, LP | $2.895.200 | 82.602 | 0,15% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.790.401 | 79.612 | 0,15% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.579.969 | 90.812 | 0,14% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.560.963 | 73.066 | 0,14% | Aktien |
| Advisors Preferred, LLC | $2.436.297 | 72.747 | 0,13% | Aktien |
| Gotham Asset Management, LLC | $2.415.611 | 68.919 | 0,13% | Aktien |
| UBS Group AG | $2.294.688 | 65.469 | 0,12% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.234.297 | 63.746 | 0,12% | Aktien |
| Artemis Investment Management LLP | $2.186.629 | 62.386 | 0,12% | Aktien |
| CAXTON ASSOCIATES LLP | $2.169.665 | 61.902 | 0,12% | Aktien |
| Cubist Systematic Strategies, LLC | $2.159.894 | 103.196 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.159.325 | 61.607 | 0,12% | Aktien |
| WINTON GROUP Ltd | $2.045.728 | 58.366 | 0,11% | Aktien |
| Integrated Quantitative Investments LLC | $2.028.764 | 57.882 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.982.414 | 56.560 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $1.933.218 | 55.156 | 0,10% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.922.177 | 54.841 | 0,10% | Aktien |
| BURNEY CO/ | $1.914.186 | 54.613 | 0,10% | Aktien |
| COZAD ASSET MANAGEMENT INC | $1.863.293 | 53.161 | 0,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.829.610 | 52.200 | 0,10% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.821.934 | 51.981 | 0,10% | Aktien |
| WESBANCO BANK INC | $1.771.778 | 50.550 | 0,09% | Aktien |
| Nuveen, LLC | $1.765.398 | 50.368 | 0,09% | Aktien |
| Freestone Grove Partners LP | $1.764.662 | 50.347 | 0,09% | Aktien |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.720.464 | 49.086 | 0,09% | Aktien |
| Capula Management Ltd | $1.668.380 | 47.600 | 0,09% | Verkaufsoption |
| PDT Partners, LLC | $1.630.631 | 46.523 | 0,09% | Aktien |
| LPL Financial LLC | $1.623.010 | 46.306 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $1.586.118 | 45.253 | 0,08% | Aktien |
| Man Group plc | $1.578.021 | 45.022 | 0,08% | Aktien |
| New Age Alpha Advisors, LLC | $1.572.308 | 44.859 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $1.556.535 | 44.409 | 0,08% | Aktien |
Unternehmensinsider 64 Insider · 10 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 15. August 2026 A | 239.839 | 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 | 0 | $0 |
| Carlonda R. Reilly | Vice President | 15. August 2026 A | 43.753 | 0 | 1 | $-397.907 |
| Patrick S Watson | Vice President | 15. August 2026 A | 82.006 | 0 | 0 | $0 |
| Michelle R Keating | Vice President | 15. August 2026 A | 45.272 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 15. August 2026 A | 25.397 | 0 | 1 | $-197.239 |
| Clark David Bersaglini | Vice President | 14. August 2026 A | 22.113 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 29. Juli 2024 A | 57.754 | 0 | 0 | $0 |
| Lorraine M Martin | Direktor | 15. August 2026 A | 45.182 | 0 | 0 | $0 |
| Paul Sternlieb | Direktor | 15. August 2026 A | 10.165 | 0 | 0 | $0 |
| Shelley J Bausch | Direktor | 15. August 2026 A | — | 0 | 0 | $0 |
| Sagar A Patel | Direktor | 15. August 2026 A | 0 | 0 | 1 | $-988.203 |
| Douglas T Dietrich | Direktor | 15. August 2026 A | — | 0 | 0 | $0 |
| 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 |
| Christopher Rossi | — | 1. Dezember 2023 M | 334.507 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | — | 1. September 2017 M | 25.547 | 0 | 0 | $0 |
| Peter A Dragich | — | 1. September 2017 M | 29.436 | 0 | 0 | $0 |
| Timothy R. McLevish | — | 31. August 2017 A | 15.508 | 0 | 0 | $0 |
| Robert J Clemens | — | 29. Juli 2014 A | 1.204 | 0 | 0 | $0 |
| Martha A Bailey | — | 1. August 2010 A | 964 | 0 | 0 | $0 |
| Kevin G Nowe | — | 1. August 2010 A | 12.002 | 0 | 0 | $0 |
| Steven R Hanna | — | 1. August 2010 A | 3.493 | 0 | 0 | $0 |
| Weihl Phil H. | — | 1. August 2010 A | 32.449 | 0 | 0 | $0 |
| Gary W. Weismann | — | 1. August 2010 A | 35.823 | 0 | 0 | $0 |
| Frank P Simpkins | — | 1. August 2010 A | 40.156 | 0 | 0 | $0 |
| Kevin R Walling | — | 1. August 2010 A | 13.599 | 0 | 0 | $0 |
| John R Tucker | — | 1. August 2010 A | 5.551 | 0 | 0 | $0 |
| Lawrence J Lanza | — | 1. August 2010 A | 13.744 | 0 | 0 | $0 |
| Philip A Dur | — | 1. August 2010 A | 5.177 | 0 | 0 | $0 |
| John H Jacko | — | 1. August 2010 A | 17.392 | 0 | 0 | $0 |
| Carlos M Cardoso | — | 1. August 2010 A | 167.574 | 0 | 0 | $0 |
| Peter A Held | — | 1. August 2010 A | 17.685 | 0 | 0 | $0 |
| Larry D Yost | — | 1. August 2010 A | 494 | 0 | 0 | $0 |
| Ronald M Defeo | — | 1. August 2010 A | 11.664 | 0 | 0 | $0 |
| William R Newlin | — | 1. August 2010 A | 78.710 | 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 |
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 |
|---|---|---|---|---|---|
| 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.
ETF-Besitz Gehalten von 78 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,75% | 44.482 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,74% | 36.345 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,66% | 16.995 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 591.007 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,59% | 118.129 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,47% | 14.055 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,38% | 5.327 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 9.928 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 2.470.147 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,28% | 678.582 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.023 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 394.409 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 167.826 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 521.534 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57.646 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 9.010 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,16% | 554.790 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 29.570 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.980 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,15% | 12.337 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 4.646.397 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 83.159 SH | 8. August 2026 | Täglich |
| PRNT · ARK ETF Trust | 0,13% | 1.979 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 912 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 11.226 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 55.817 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,09% | 32.994 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26.265 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 369.269 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 1.969.053 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,08% | 345.506 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 265.643 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 3.584 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 45.276 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 367.243 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.870 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 15.395 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 21.478 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3.295 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 2.804 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 8. August 2026 | Täglich |