MATW Matthews International Corporation - Class A Common Stock
$22,27
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$22–$31
4% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$35
+57% upside
P/E (TTM)
-30.7
ROE
-5.5%
Nettogewinnmarge
-1.6%
MATW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.27
Marktkapitalisierung
—
P/E (TTM)
-30.7
EPS (TTM)
$-0.79
Umsatz (TTM)
$1.50B
Dividendenrendite
—
ROE
-5.5%
Verschuldungsgrad
1.5
52W-Spanne
$22 – $31
MATW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.50B
2016-09-30
→
2025-09-30
EPS
$-0.79
2016-09-30
→
2025-09-30
Freier Cashflow
$-59M
2016-09-30
→
2025-09-30
Margen
-1.6%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MATW
Peer-Median
P/E (TTM)
-30.7
12.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MATW
Peer-Median
Gross Margin (Bruttogewinnmarge)
33.9%
47.6%
Operating Margin (Betriebsgewinnmarge)
5.0%
—
Net Profit Margin (Nettogewinnmarge)
-1.6%
11.4%
ROA
-1.4%
3.6%
ROE
-5.5%
21.0%
ROIC
-9.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MATW
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.5
147.8
Current Ratio (Liquiditätsgrad)
1.5
1.3
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MATW
Peer-Median
Revenue YoY (Umsatz YoY)
-16.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.01%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MATW
Peer-Median
Payout Ratio (Ausschüttungsquote)
-133.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-133.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,2550 |
| 11. Mai 2026 | $0,2550 |
| 9. Februar 2026 | $0,2550 |
| 1. Dezember 2025 | $0,2550 |
| 11. August 2025 | $0,2500 |
| 12. Mai 2025 | $0,2500 |
| 10. Februar 2025 | $0,2500 |
| 2. Dezember 2024 | $0,2500 |
| 5. August 2024 | $0,2400 |
| 3. Mai 2024 | $0,2400 |
| 2. Februar 2024 | $0,2400 |
| 24. November 2023 | $0,2400 |
| 4. August 2023 | $0,2300 |
| 5. Mai 2023 | $0,2300 |
| 3. Februar 2023 | $0,2300 |
| 25. November 2022 | $0,2300 |
| 5. August 2022 | $0,2200 |
| 6. Mai 2022 | $0,2200 |
| 4. Februar 2022 | $0,2200 |
| 26. November 2021 | $0,2200 |
MATW Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Median
$35.00
← Unter allen Zielen
$22.27
Tief
$30.00
Hoch
$40.00
Median-Ziel
$35.00
+57,2%
Mittelwert-Ziel
$35.00
+57,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.06 | $0.42 | -0.36% |
| 31. März 2026 | $0.37 | $0.17 | 0.20% |
| 31. Dezember 2025 | $-0.19 | $0.05 | -0.24% |
| 30. September 2025 | $0.50 | $0.20 | 0.30% |
| 30. Juni 2025 | $0.28 | $0.22 | 0.06% |
| 31. März 2025 | $0.34 | $0.39 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Cost of Revenue | $990M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $995M | $1.02B | $948M | $924M | $897M | $714M | |
| Gross Profit | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $568M | $556M | $529M | $392M | |
| R&D Expense | $17M | $16M | $16M | $16M | $13M | $13M | $15M | $25M | $21M | $16M | $13M | $8M | |
| SG&A Expense | $349M | $346M | $307M | $298M | $285M | $275M | $275M | $273M | $280M | $276M | $281M | $192M | |
| Operating Income | $75M | $-12M | $88M | $-44M | $42M | $-64M | $10M | $139M | $121M | $119M | $105M | $82M | |
| Interest Expense | · | · | $45M | $28M | $29M | $35M | $41M | $37M | $26M | $24M | $21M | $13M | |
| Other Non-op | $4M | $-7M | $-3M | $-33M | $-4M | $-9M | $-9M | $-5M | $-1M | $-1M | $5M | $-5M | |
| Pretax Income | $16M | $-70M | $41M | $-104M | $9M | $-106M | $-38M | $98M | $96M | $95M | $90M | $66M | |
| Income Tax | $41M | $-10M | $2M | $-4M | $6M | $-19M | $806.0K | $-9M | $22M | $29M | $26M | $23M | |
| Net Income | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| EPS (Basic) | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | |
| Shares (Basic) | 31,098,000 | 30,913,000 | 30,795,000 | 31,367,000 | 31,696,000 | 31,190,000 | 31,416,000 | 31,674,000 | 32,240,000 | 32,642,000 | 32,939,000 | 28,209,000 | |
| Shares (Diluted) | 31,098,000 | 30,913,000 | 31,289,000 | 31,367,000 | 31,987,000 | 31,190,000 | 31,416,000 | 31,861,000 | 32,570,000 | 32,904,000 | 33,196,000 | 28,483,000 | |
| EBITDA | $147M | $82M | $185M | $60M | $176M | $55M | $101M | $210M | $181M | $184M | $168M | $124M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $41M | $42M | $69M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | |
| Receivables | $133M | $206M | $208M | $221M | $310M | $295M | $319M | $331M | $320M | $295M | $284M | $283M | |
| Inventory | $203M | $238M | $260M | $225M | $189M | $175M | $180M | $180M | $171M | $162M | $171M | $153M | |
| Other Current Assets | $45M | $55M | $64M | $63M | $76M | $64M | $49M | $62M | $47M | $61M | $77M | $49M | |
| Current Assets | $520M | $633M | $648M | $629M | $624M | $576M | $584M | $615M | $595M | $574M | $605M | $566M | |
| PP&E (Net) | · | · | · | · | · | $237M | $237M | $253M | $236M | $219M | $227M | $209M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $571M | $525M | $502M | $459M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $335M | $306M | $274M | $250M | |
| Goodwill | $488M | $697M | $698M | $675M | $774M | $765M | $847M | $949M | $898M | $851M | $856M | $819M | |
| Intangibles | $106M | $126M | $160M | $202M | $262M | $333M | $401M | $444M | $424M | $394M | $415M | $382M | |
| Other Non-current Assets | $9M | $10M | $11M | $19M | $16M | $22M | $31M | $50M | $52M | $20M | $14M | $20M | |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.14B | |
| Accounts Payable | $98M | $108M | $114M | $121M | $113M | $83M | $75M | $70M | $67M | $58M | $69M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| Current Liabilities | $350M | $435M | $395M | $411M | $354M | $317M | $280M | $286M | $285M | $259M | $249M | $253M | |
| Capital Leases | $36M | $40M | $50M | $51M | $57M | $49M | · | · | · | · | · | · | |
| Deferred Tax | $56M | $46M | $71M | $93M | $97M | $79M | $102M | $120M | $137M | $106M | $124M | $129M | |
| Other Non-current Liabilities | $67M | $108M | $60M | $45M | $25M | $40M | $37M | $52M | $26M | $37M | $29M | $53M | |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B | $1.41B | $1.25B | |
| Long-term Debt | $688M | $754M | $781M | $792M | $755M | $825M | $941M | $961M | $911M | $873M | $903M | $729M | |
| Total Debt | $711M | $776M | $790M | $799M | $764M | $835M | $941M | $961M | $911M | $873M | $908M | $736M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Paid-in Capital | · | $159M | $168M | $160M | $149M | $135M | $138M | $129M | $123M | $117M | $116M | $113M | |
| Retained Earnings | $565M | $623M | $715M | $707M | $834M | $859M | $973M | $1.04B | $949M | $896M | $844M | $798M | |
| Treasury Stock | $197M | $213M | $219M | $226M | $191M | $179M | $200M | $173M | $165M | $159M | $115M | $110M | |
| AOCI | $-78M | $-169M | $-174M | $-190M | $-193M | $-241M | $-228M | $-164M | $-154M | $-182M | $-150M | $-67M | |
| Stockholders' Equity | $481M | $437M | $526M | $487M | $637M | $611M | $718M | $868M | $790M | $709M | $731M | $771M | |
| Liabilities + Equity | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $95M | $97M | $104M | $134M | $119M | $91M | $77M | $68M | $65M | $63M | $43M | |
| Stock-based Comp | $23M | $18M | $17M | $17M | $16M | $8M | $8M | $13M | $15M | $11M | $9M | $7M | |
| Deferred Tax | $23M | $-25M | $-22M | $-33M | $4M | $-17M | $-7M | $-23M | $10M | $-4M | $14M | $1M | |
| Amort. of Intangibles | $20M | $37M | $42M | $57M | $84M | $72M | $46M | $32M | $23M | $21M | $19M | $7M | |
| Restructuring | $-375.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-162M | $66M | $-87M | $168M | $20M | $203M | $65M | $-37M | $-12M | $15M | $-10M | $-9M | |
| Operating Cash Flow | $-24M | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $91M | |
| CapEx | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | |
| Investing Cash Flow | $160M | $-47M | $-59M | $-81M | $-13M | $-3M | $-61M | $-162M | $-142M | · | · | $-411M | |
| Debt Issued | $1.36B | $1.24B | $866M | $778M | $626M | $1.15B | $504M | $704M | $417M | $90M | $279M | $416M | |
| Net Debt Issued | $-67M | $-31M | $-18M | $36M | $-77M | $-126M | $-16M | $53M | $29M | $-30M | $179M | $357M | |
| Stock Repurchased | $12M | $21M | $3M | $42M | $12M | $4M | $26M | $21M | $14M | $58M | $15M | $10M | |
| Net Stock Activity | $-12M | $-21M | $-3M | $-42M | $-12M | $-4M | $-26M | $-21M | $-14M | $-58M | $-15M | $-10M | |
| Dividends Paid | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | |
| Financing Cash Flow | $-144M | $-35M | $-50M | $-37M | $-123M | $-172M | $-75M | $901.0K | $-7M | · | · | $338M | |
| Net Change in Cash | $-8M | $-1M | $-29M | $3M | $27M | $6M | $-6M | $-16M | $2M | $-16M | $9M | $15M | |
| Free Cash Flow | $-59M | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $61M | |
| Levered FCF | · | · | $-14M | $39M | $120M | $117M | $52M | $63M | $84M | $82M | $78M | $53M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.3% | 37.2% | 37.6% | 37.1% | 35.5% | |
| Operating Margin | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% | -4.3% | 0.67% | 8.3% | 7.4% | 8.0% | 7.4% | 7.4% | |
| Net Margin | -1.6% | -3.3% | 2.1% | -5.7% | 0.17% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.5% | 3.9% | |
| Pretax Margin | 1.1% | -3.9% | 2.2% | -5.9% | 0.55% | -7.1% | -2.5% | 6.1% | 6.3% | 6.4% | 6.3% | 6.0% | |
| EBITDA Margin | 9.8% | 4.6% | 9.8% | 3.4% | 10.5% | 3.7% | 6.6% | 13.1% | 11.9% | 12.4% | 11.8% | 11.2% | |
| ROA | -1.4% | -3.2% | 2.1% | -5.1% | 0.14% | -4.1% | -1.7% | 4.7% | 3.4% | 3.1% | 2.9% | 2.6% | |
| ROE | -5.5% | -12.4% | 7.8% | -17.8% | 0.47% | -13.1% | -4.8% | 13.0% | 9.9% | 9.3% | 8.5% | 6.5% | |
| ROIC | -9.6% | -0.87% | 6.4% | -3.3% | 0.93% | -3.7% | 0.63% | 7.9% | 5.1% | 5.2% | 4.5% | 3.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.2 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Interest Coverage | · | · | 2.0 | -1.6 | 1.5 | -1.8 | 0.3 | 3.5 | 4.3 | 4.9 | 5.1 | 6.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.5 | 5.1 | 5.4 | 6.0 | 6.2 | 5.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.5 | 5.1 | |
| Receivables Turnover | 8.8 | 8.7 | 8.8 | 6.6 | 5.5 | 4.9 | 4.7 | 4.9 | 4.9 | 5.1 | 5.0 | 4.8 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | -4.5% | 6.7% | 5.5% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | 2.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Net Income TTM | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| P/E | -30.7 | -12.0 | 30.9 | -7.0 | 385.4 | -8.0 | -29.2 | 14.9 | 27.3 | 29.9 | 25.6 | 29.5 | |
| Earnings Yield | -3.2% | -8.3% | 3.2% | -14.2% | 0.26% | -12.5% | -3.4% | 6.7% | 3.7% | 3.3% | 3.9% | 3.4% | |
| Payout Ratio | -133.9% | -52.6% | 71.8% | -27.8% | 952.0% | -30.3% | -67.4% | 22.9% | 29.3% | 29.1% | 28.1% | 31.4% | |
| Annual Payout | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $259M | $285M | $319M | $349M | $428M | $402M | $447M | $428M | $471M | $450M | $480M | $472M | $480M | $449M | $457M | |
| Cost of Revenue | $158M | $157M | $185M | $203M | $227M | $284M | $276M | $329M | $296M | $323M | $318M | $329M | $334M | $330M | $310M | $312M | |
| Gross Profit | $88M | $102M | $100M | $116M | $122M | $144M | $126M | $117M | $132M | $148M | $132M | $151M | $138M | $150M | $139M | $145M | |
| SG&A Expense | $69M | $72M | $81M | $91M | $84M | $95M | $77M | $106M | $80M | $82M | $79M | $78M | $70M | $82M | $78M | $92M | |
| Operating Income | $-13M | $-3M | $98M | $-11M | $75M | $6M | $6M | $-50M | $7M | $21M | $9M | $26M | $22M | $23M | $17M | $-73M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $12M | · | $11M | $12M | $10M | · | |
| Other Non-op | $-2.0K | $2M | $2M | $2M | $-497.0K | $-2M | $4M | $-4M | $-974.0K | $-878.0K | $-880.0K | $479.0K | $-2M | $2M | $-2M | $-2M | |
| Pretax Income | $-24M | $-28M | $84M | $-25M | $59M | $-12M | $-6M | $-67M | $-7M | $8M | $-3M | $15M | $8M | $13M | $5M | $-83M | |
| Income Tax | $46.0K | $-6M | $41M | $2M | $43M | $-3M | $-2M | $680.0K | $-9M | $-1M | $-726.0K | $-2M | $-558.0K | $3M | $1M | $-2M | |
| Net Income | $-24M | $-22M | $44M | $-27M | $15M | $-9M | $-3M | $-68M | $2M | $9M | $-2M | $18M | $9M | $9M | $4M | $-81M | |
| EPS (Basic) | $-0.75 | $-0.69 | $1.39 | $-0.89 | $0.50 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.58 | $0.28 | $0.30 | $0.12 | $-2.59 | |
| EPS (Diluted) | $-0.75 | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.57 | $0.28 | $0.29 | $0.12 | $-2.59 | |
| Shares (Basic) | 31,438,000 | 31,487,000 | 31,305,000 | -62,269,000 | 31,065,000 | 31,192,000 | 31,110,000 | -61,820,000 | 30,892,000 | 30,926,000 | 30,915,000 | -61,490,000 | 30,795,000 | 30,778,000 | 30,712,000 | -63,288,000 | |
| Shares (Diluted) | 31,438,000 | 31,487,000 | 31,464,000 | -62,629,000 | 31,425,000 | 31,192,000 | 31,110,000 | -62,449,000 | 31,228,000 | 31,219,000 | 30,915,000 | -62,087,000 | 31,244,000 | 31,179,000 | 30,953,000 | -63,596,000 | |
| EBITDA | $-2M | $8M | $110M | · | $91M | $24M | $28M | · | $30M | $45M | $33M | · | $45M | $47M | $41M | · |
Bilanz 23
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $36M | $31M | $32M | $20M | $40M | $34M | $41M | $43M | $45M | $38M | · | $39M | $42M | $43M | · | |
| Receivables | $106M | $101M | $115M | $133M | $159M | $146M | $199M | $206M | $193M | $193M | $216M | · | $188M | $216M | $222M | · | |
| Inventory | $203M | $196M | $192M | $203M | $211M | $205M | $242M | $238M | $249M | $253M | $258M | · | $269M | $255M | $246M | · | |
| Other Current Assets | $37M | $44M | $39M | $45M | $48M | $54M | $60M | $55M | $63M | $72M | $67M | · | $78M | $75M | $121M | · | |
| Current Assets | $484M | $480M | $489M | $520M | $516M | $654M | $623M | $633M | $642M | $654M | $658M | · | $620M | $618M | $633M | · | |
| Goodwill | $439M | $433M | $432M | $488M | $516M | $473M | $686M | $697M | $706M | $708M | $709M | $698M | $703M | $709M | $692M | $675M | |
| Intangibles | $89M | $92M | $94M | $106M | $84M | $87M | $117M | $126M | $135M | $144M | $151M | · | $175M | $190M | $194M | · | |
| Other Non-current Assets | $4M | $4M | $7M | $9M | $16M | $7M | $10M | $10M | $13M | $12M | $9M | · | $10M | $10M | $15M | · | |
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | $1.88B | |
| Accounts Payable | $92M | $102M | $95M | $98M | $98M | $108M | $102M | $108M | $114M | $107M | $97M | · | $112M | $118M | $101M | · | |
| Current Liabilities | $276M | $293M | $325M | $350M | $311M | $411M | $396M | $435M | $386M | $359M | $349M | · | $380M | $394M | $367M | · | |
| Capital Leases | $46M | $41M | $33M | $36M | $34M | $34M | $42M | $40M | $43M | $45M | $46M | · | $53M | $55M | $54M | · | |
| Deferred Tax | $86M | $59M | $67M | $56M | $59M | $30M | $47M | $46M | $45M | $70M | $72M | · | $92M | $92M | $93M | · | |
| Other Non-current Liabilities | $52M | $54M | $55M | $67M | $92M | $96M | $92M | $108M | $59M | $71M | $70M | · | $65M | $69M | $24M | · | |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | · | $1.36B | $1.38B | $1.40B | · | |
| Long-term Debt | $567M | $579M | $537M | $688M | $702M | $822M | $809M | $776M | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Total Debt | $567M | $579M | $537M | · | $702M | $822M | $809M | · | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | |
| Retained Earnings | $538M | $570M | $601M | $565M | $601M | $594M | $611M | $623M | $699M | $705M | $704M | · | $704M | $703M | $702M | · | |
| Treasury Stock | $180M | $181M | $183M | $197M | $198M | $196M | $197M | $213M | $213M | $210M | $211M | · | $219M | $220M | $221M | · | |
| AOCI | $-55M | $-55M | $-50M | $-78M | $-78M | $-175M | $-181M | $-169M | $-174M | $-173M | $-168M | · | $-164M | $-167M | $-169M | · | |
| Stockholders' Equity | $486M | $512M | $543M | $481M | $514M | $408M | $413M | $437M | $504M | $509M | $509M | · | $522M | $513M | $505M | · | |
| Liabilities + Equity | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | · |
Cashflow 17
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $15M | $16M | $18M | $23M | $24M | $24M | $23M | $24M | $25M | $24M | $24M | $24M | $24M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $9M | $6M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $3M | $4M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $12M | |
| Restructuring | $6M | $-57.0K | $2M | $-47.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-113M | · | · | · | $-49M | · | · | · | $-53M | · | · | · | $-68M | · | |
| Operating Cash Flow | $-2M | $-15M | $-52M | $10M | $-15M | $6M | $-25M | $36M | $13M | $57M | $-27M | $3M | $32M | $81M | $-36M | $42M | |
| CapEx | $4M | $4M | $5M | $9M | $8M | $9M | $10M | $12M | $9M | $10M | $14M | $13M | $13M | $11M | $12M | $21M | |
| Investing Cash Flow | $28M | $2M | $237M | $6M | $157M | $-5M | $1M | $-8M | $-9M | $-16M | $-14M | $-5M | $-23M | $-17M | $-14M | $-42M | |
| Debt Issued | $208M | $664M | $203M | $432M | $433M | $245M | $251M | $530M | $223M | $217M | $274M | $254M | $197M | $174M | $241M | $212M | |
| Net Debt Issued | · | · | $-172M | · | · | · | $32M | · | · | · | $63M | · | · | · | $33M | · | |
| Stock Repurchased | $79.0K | $535.0K | $5M | $106.0K | $8M | $151.0K | $4M | $49.0K | $3M | $35.0K | $17M | $39.0K | $79.0K | $288.0K | $2M | $8M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-2M | · | |
| Dividends Paid | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $18M | $-187M | $-5M | $-173M | $15M | $18M | $-31M | $-7M | $-33M | $36M | $6M | $-11M | $-67M | $22M | $7M | |
| Net Change in Cash | $2M | $5M | $-1M | $12M | $-30M | $17M | $-7M | $-2M | $-3M | $8M | $-4M | $3M | $-3M | $-3M | $-26M | $5M | |
| Free Cash Flow | · | · | $-57M | · | · | · | $-35M | · | · | · | $-41M | · | · | · | $-49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-56M | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 39.4% | 35.0% | · | 34.9% | 33.7% | 31.3% | · | 30.8% | 31.4% | 29.4% | · | 29.3% | 31.2% | 30.9% | · | |
| Operating Margin | -5.4% | -1.2% | 34.2% | · | 21.5% | 1.4% | 1.4% | · | 1.6% | 4.5% | 2.1% | · | 4.6% | 4.8% | 3.8% | · | |
| Net Margin | -9.6% | -8.4% | 15.3% | · | 4.4% | -2.1% | -0.86% | · | 0.42% | 1.9% | -0.51% | · | 1.8% | 1.9% | 0.82% | · | |
| Pretax Margin | -9.6% | -10.8% | 29.6% | · | 16.9% | -2.7% | -1.5% | · | -1.7% | 1.7% | -0.67% | · | 1.7% | 2.6% | 1.1% | · | |
| EBITDA Margin | -0.64% | 3.2% | 38.7% | · | 26.1% | 5.7% | 7.0% | · | 7.1% | 9.5% | 7.3% | · | 9.6% | 9.8% | 9.1% | · | |
| ROA | -1.5% | -1.3% | 2.6% | · | 0.86% | -0.48% | -0.19% | · | 0.09% | 0.48% | -0.12% | · | 0.46% | 0.47% | 0.19% | · | |
| ROE | -4.7% | -4.7% | 9.1% | · | 3.0% | -1.9% | -0.75% | · | 0.35% | 1.8% | -0.45% | · | 1.6% | 1.6% | 0.64% | · | |
| ROIC | -1.3% | -0.23% | 4.7% | · | 1.6% | 0.37% | 0.28% | · | -0.13% | 1.8% | 0.52% | · | 1.8% | 1.3% | 0.94% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | 0.8 | · | 2.0 | 1.9 | 1.7 | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.9 | 2.1 | 1.8 | · | 2.0 | 2.5 | 1.9 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 2.2 | 1.7 | · |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.32B | $1.46B | · | $1.61B | $1.73B | $1.75B | · | $1.82B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.75B | · | |
| Net Income TTM | $13M | $28M | $47M | · | $5M | $-2M | $5M | · | $17M | $25M | $19M | · | $24M | $14M | $-15M | · | |
| P/E | 61.2 | 28.7 | 17.6 | · | 159.4 | -444.8 | 162.8 | · | 44.7 | 39.3 | 59.1 | · | 54.6 | 82.0 | -64.8 | · | |
| Earnings Yield | 1.6% | 3.5% | 5.7% | · | 0.63% | -0.22% | 0.61% | · | 2.2% | 2.5% | 1.7% | · | 1.8% | 1.2% | -1.5% | · | |
| Payout Ratio | · | · | 21.7% | · | · | · | -266.0% | · | · | · | -402.9% | · | · | · | 189.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| Bruttogewinnmarge % | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| Betriebsgewinnmarge % | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% |
| Nettoergebnis | $-24M | $-60M | $39M | $-100M | $3M |
| Verwässerte EPS | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 |
| Liquiditätsgrad | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-59M | $34M | $29M | $66M | $128M |
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Institutionelle Eigentümer (13F) 189 Einreicher · $548.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (+10 vs. Vorquartal) | 14 (-9 vs. Vorquartal) | 48 (-12 vs. Vorquartal) | 55 (+6 vs. Vorquartal) | +3.2M |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $51.847.704 | 1.925.992 | 9,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $44.761.876 | 1.662.774 | 8,16% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $40.684.994 | 1.511.330 | 7,42% | Aktien |
| Phoenix Financial Ltd. | $39.442.457 | 1.465.173 | 7,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.776.976 | 1.329.011 | 6,52% | Aktien |
| STATE STREET CORP | $34.292.724 | 1.274.454 | 6,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33.601.436 | 1.248.196 | 6,13% | Aktien |
| Private Capital Management, LLC | $32.355.740 | 1.201.922 | 5,90% | Aktien |
| BARINGTON COMPANIES MANAGEMENT, LLC | $22.747.400 | 845.000 | 4,15% | Aktien |
| STEEL PARTNERS HOLDINGS L.P. | $20.699.596 | 768.930 | 3,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.670.983 | 693.400 | 3,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.551.366 | 503.394 | 2,47% | Aktien |
| PEAK6 LLC | $11.969.978 | 444.650 | 2,18% | Aktien |
| Aristotle Capital Boston, LLC | $11.918.344 | 442.732 | 2,17% | Aktien |
| Quinn Opportunity Partners LLC | $10.683.552 | 396.863 | 1,95% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8.076.000 | 300.000 | 1,47% | Aktien |
| Bank of New York Mellon Corp | $7.551.464 | 280.515 | 1,38% | Aktien |
| ProShare Advisors LLC | $7.058.587 | 262.206 | 1,29% | Aktien |
| MORGAN STANLEY | $6.947.002 | 258.061 | 1,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.179.971 | 229.568 | 1,13% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $6.046.151 | 224.597 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.508.774 | 204.635 | 1,00% | Aktien |
| Mill Road Capital Management LLC | $5.508.236 | 204.615 | 1,00% | Aktien |
| NorthCoast Asset Management LLC | $4.576.400 | 170.000 | 0,83% | Aktien |
| Focus Partners Wealth | $4.555.296 | 169.216 | 0,83% | Aktien |
| GABELLI FUNDS LLC | $4.458.867 | 165.634 | 0,81% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.058.109 | 150.747 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $3.330.004 | 123.700 | 0,61% | Verkaufsoption |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.109.260 | 115.500 | 0,57% | Aktien |
| Public Sector Pension Investment Board | $2.884.478 | 107.150 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.864.207 | 106.397 | 0,52% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.499.495 | 92.849 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $2.092.934 | 77.747 | 0,38% | Aktien |
| EQUITABLE TRUST CO | $1.585.723 | 58.905 | 0,29% | Aktien |
| Swiss National Bank | $1.512.796 | 56.196 | 0,28% | Aktien |
| BlackRock, Inc. | $1.345.219 | 49.971 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.326.270 | 51.366 | 0,24% | Aktien |
| Legal & General Group Plc | $1.281.473 | 47.603 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $1.192.556 | 44.300 | 0,22% | Kaufoption |
| Skylands Capital, LLC | $1.130.640 | 42.000 | 0,21% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.123.136 | 41.721 | 0,20% | Aktien |
| VARCOV Co. | $1.111.015 | 41.271 | 0,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.072.654 | 39.846 | 0,20% | Aktien |
| Ellsworth Advisors, LLC | $906.743 | 33.935 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $863.701 | 32.084 | 0,16% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $844.723 | 31.379 | 0,15% | Aktien |
| DEUTSCHE BANK AG\ | $833.255 | 30.953 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $770.181 | 28.610 | 0,14% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $733.812 | 27.259 | 0,13% | Aktien |
| NorthCrest Asset Manangement, LLC | $724.305 | 26.846 | 0,13% | Aktien |
| UMB Bank, n.a. | $704.389 | 26.166 | 0,13% | Aktien |
| PNC Financial Services Group, Inc. | $692.167 | 25.712 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $688.645 | 26.671 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649.526 | 24.128 | 0,12% | Aktien |
| UBS Group AG | $648.691 | 24.097 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $638.004 | 23.700 | 0,12% | Verkaufsoption |
| Squarepoint Ops LLC | $615.633 | 22.869 | 0,11% | Aktien |
| Quantinno Capital Management LP | $600.199 | 22.295 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $562.628 | 20.900 | 0,10% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $540.204 | 20.067 | 0,10% | Aktien |
| ARS Investment Partners, LLC | $519.421 | 19.295 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $497.401 | 18.477 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479.257 | 17.803 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $458.421 | 17.029 | 0,08% | Aktien |
| AlphaQuest LLC | $445.659 | 17.062 | 0,08% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $419.898 | 15.598 | 0,08% | Aktien |
| F/m Investments LLC | $395.832 | 14.704 | 0,07% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $395.832 | 14.704 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375.103 | 13.934 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $368.804 | 13.700 | 0,07% | Aktien |
| XTX Topco Ltd | $366.300 | 13.607 | 0,07% | Aktien |
| Boston Partners | $346.460 | 12.870 | 0,06% | Aktien |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $343.796 | 12.771 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $333.181 | 12.899 | 0,06% | Aktien |
| Invesco Ltd. | $323.040 | 12.000 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $310.845 | 11.547 | 0,06% | Aktien |
| VANGUARD GROUP INC | $301.608 | 11.547 | 0,05% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $279.564 | 10.385 | 0,05% | Aktien |
| Cambria Investment Management, L.P. | $272.457 | 10.121 | 0,05% | Aktien |
| First National Trust Co | $267.584 | 9.940 | 0,05% | Aktien |
| TWO SIGMA SECURITIES, LLC | $256.009 | 9.510 | 0,05% | Aktien |
| Fifth Third Wealth Advisors LLC | $252.833 | 9.392 | 0,05% | Aktien |
| Sequoia Financial Advisors, LLC | $242.630 | 9.013 | 0,04% | Aktien |
| Vanguard Investments Australia, Ltd. | $236.115 | 8.771 | 0,04% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $228.605 | 8.492 | 0,04% | Aktien |
| Glenmede Investment Management, LP | $226.483 | 9.328 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $225.805 | 8.388 | 0,04% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $219.775 | 8.164 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $219.021 | 8.136 | 0,04% | Aktien |
| Teton Advisors, LLC | $215.360 | 8.000 | 0,04% | Aktien |
| Inspire Advisors, LLC | $213.536 | 7.939 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $208.092 | 7.730 | 0,04% | Aktien |
| Waldron Private Wealth LLC | $206.099 | 7.656 | 0,04% | Aktien |
| GLENMEDE TRUST CO NA | $202.492 | 7.522 | 0,04% | Aktien |
| COMERICA BANK | $194.855 | 7.460 | 0,04% | Aktien |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $192.424 | 7.148 | 0,04% | Aktien |
| State of Tennessee, Department of Treasury | $188.387 | 6.998 | 0,03% | Aktien |
| FIFTH THIRD BANCORP | $182.948 | 6.796 | 0,03% | Aktien |
| Central Pacific Bank - Trust Division | $180.364 | 6.700 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $166.904 | 6.200 | 0,03% | Aktien |
Unternehmensinsider 49 Insider · 25 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph C Bartolacci | President and CEO | 20. November 2025 M | 635.812 | 0 | 0 | $0 |
| Steven F Nicola | CFO and Treasurer | 20. November 2025 M | 209.454 | 0 | 0 | $0 |
| Gary Raymond Kohl | President SGK | 21. November 2024 M | 61.263 | 0 | 0 | $0 |
| Paul C. Jensen | President, Marking and Fulfill | 21. November 2019 D | 23.042 | 0 | 0 | $0 |
| RAHILL PAUL F | President, Cremation Div | 14. November 2018 A | 50.867 | 0 | 0 | $0 |
| Charles Michael Dempe | President, Brand Solutions | 9. November 2014 F | 13.900 | 0 | 0 | $0 |
| James P Doyle | Group President, Memorializati | 15. November 2011 F | 36.539 | 0 | 0 | $0 |
| Franz Schwarz | President, Graphics Europe | 11. November 2009 A | 3.000 | 0 | 0 | $0 |
| Timothy Shawn O'Brien | President, Bronze Division | 2. April 2008 F | 5.817 | 0 | 0 | $0 |
| David H Hewitt | President, Bronze Division | 18. Dezember 2006 P | 1.867 | 0 | 0 | $0 |
| Martin J Beck | President, Brand Solutions | 15. November 2006 A | 2.877 | 0 | 0 | $0 |
| Jonathan H Maurer | President, York Casket Divisio | 15. Dezember 2003 A | 3.337 | 0 | 0 | $0 |
| Lee Lane | EVP (Group Pres Ind and Envir) | 19. Dezember 2025 A | 16.159 | 0 | 0 | $0 |
| Ronald C Awenowicz | SVP, HR | 20. November 2025 M | 12.012 | 0 | 0 | $0 |
| Davor Brkovich | Chief Information Officer | 20. November 2025 M | 20.003 | 0 | 0 | $0 |
| Steven D Gackenbach | EVP, Group Pres, Memorial | 20. November 2025 M | 111.942 | 0 | 0 | $0 |
| Brian D Walters | EVP, Gen Counsel, and Corp Sec | 20. November 2025 M | 86.508 | 0 | 0 | $0 |
| Reena Gurtner | SVP, Global Talent & HR | 21. November 2024 M | 12.819 | 0 | 0 | $0 |
| Gregory S. Babe | Chief Technology Officer | 18. November 2024 A | 85.775 | 0 | 0 | $0 |
| Brian J Dunn | EVP, Strategy and Corp. Develo | 17. November 2022 M | 55.522 | 0 | 0 | $0 |
| Edward M Brady JR | Head, Global Business Services | 19. November 2020 D | 7.943 | 0 | 0 | $0 |
| Robert M Marsh | VP and Treasurer | 19. November 2020 D | 17.546 | 0 | 0 | $0 |
| Marcy L Campbell | SVP, Human Resources | 19. November 2020 D | 13.647 | 0 | 0 | $0 |
| David F Beck | VP and Controller | 16. November 2017 F | 28.133 | 0 | 0 | $0 |
| Jennifer Ann Ciccone | VP, Human Resources | 16. September 2014 F | 31.951 | 0 | 0 | $0 |
| Francis Wlodarczyk | Direktor | 14. Mai 2026 M | 3.989 | 0 | 0 | $0 |
| Thomas Gebhardt | Direktor | 12. März 2026 A | — | 0 | 0 | $0 |
| Lillian Etzkorn | Direktor | 12. März 2026 A | 18.331 | 0 | 0 | $0 |
| Terry L Dunlap | Direktor | 12. März 2026 A | 33.355 | 0 | 0 | $0 |
| Morgan K Obrien | Direktor | 12. März 2026 A | 41.295 | 0 | 0 | $0 |
| Katherine Elizabeth Dietze | Direktor | 12. März 2026 A | 49.103 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Direktor | 15. Dezember 2025 A | 0 | 0 | 0 | $0 |
| Jerry R. Whitaker | Direktor | 16. Dezember 2024 A | 26.221 | 0 | 0 | $0 |
| Don W Quigley Jr | Direktor | 10. März 2022 A | 15.364 | 0 | 0 | $0 |
| John D Turner | Direktor | 11. März 2021 A | 35.768 | 0 | 0 | $0 |
| John P Oleary JR | Direktor | 8. September 2015 S | 2.867 | 0 | 0 | $0 |
| Robert G Neubert | Direktor | 10. März 2011 A | 12.523 | 0 | 0 | $0 |
| Martin Schlatter | Direktor | 11. März 2010 A | 5.475 | 0 | 0 | $0 |
| Glenn R Mahone | Direktor | 11. März 2010 A | 12.180 | 0 | 0 | $0 |
| William J Stallkamp | Direktor | 27. Januar 2009 M | 9.103 | 0 | 0 | $0 |
| David J Decarlo | Direktor | 2. September 2008 M | 61.059 | 0 | 0 | $0 |
| David M Kelly | Direktor | 15. Februar 2008 M | 44.055 | 0 | 0 | $0 |
| Robert J Kavanaugh | Direktor | 15. Mai 2006 S | 2.200 | 0 | 0 | $0 |
| Aleta W. Richards | — | 14. August 2026 P | 12.535 | 1 | 0 | $69.180 |
| Michael J Nauman | — | 10. August 2026 P | 7.081 | 1 | 0 | $45.940 |
| David A Schawk | — | 10. August 2026 P | 225.206 | 1 | 0 | $118.000 |
| Brian E Tottman | — | 15. November 2006 A | — | 0 | 0 | $0 |
| Lawrence W Keeley | — | 15. November 2006 A | 21.462 | 0 | 0 | $0 |
| Ralph W Murray | — | 23. November 2004 P | 2.800 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 13. Juni 2025 | 4,40% | Erste Einreichung | Passive Anlage | SEC |
| MATTHEWS INTERNATIONAL CORPORATION | 24. März 2014 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,38% | 13.802 NS | 30. April 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,09% | 33.735 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 0,99% | 243.490 NS | 31. Mai 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,60% | 167.266 SH | 8. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,44% | 4.214 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,28% | 2.900 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,26% | 34.081 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,14% | 5.942 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,09% | 276.706 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 66.208 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 60.900 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 212.132 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 159.500 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 3.725 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,05% | 283.509 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 108.900 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 26.368 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 30.058 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.155 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,05% | 1.903.843 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 197.933 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 109.575 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,04% | 372 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12.586 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 775.442 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 12.923 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 6.195 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29.611 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 101.965 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 5.060 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 174.063 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.403 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20.391 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 150.717 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.314 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.099 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 357.762 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 215.451 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.111 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 930 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.656 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68.645 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.084 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.500 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.000 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.183 NS | 30. April 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 887 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 1.848 NS | 30. April 2026 | N-PORT |