MIDD The Middleby Corporation - Common Stock
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 13, 2026MIDD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 7. Juli 2026 | 1243-for-1000 | Vorwärts |
| 27. Juni 2014 | 3-for-1 | Vorwärts |
| 18. Juni 2007 | 2-for-1 | Vorwärts |
| 2. Juni 1988 | 5-for-4 | Vorwärts |
Über The Middleby Corporation - Common Stock Unternehmensübersicht von Wikipedia
The Middleby Corporation is a publicly traded American company based in Elgin, Illinois. The company manufactures commercial cooking equipment, industrial processing equipment, and residential appliances. The commercial cooking equipment side of Middleby does business with 97 out of the top 100 food service chains in the United States and internationally.
History
Portable ovens
The company was founded by Joseph Middleby and John Marshall in Chicago in 1888 as a bakery supplier. The company made custom portable ovens for the bakery industry. Middleby sold the company to Marshall in the early 1900s. The company was privately held by descendants of Marshall until it was purchased by a private company in 1976. The company was purchased by TMC Industries Ltd. in 1983 and changed its name to The Middleby Corporation in 1985 and moved its headquarters to Elgin, Illinois in the late 1980s.
Expansion
By 1996, the company had expanded its manufacturing base overseas and had opened a manufacturing and training facility employing 190 in Santa Rosa, Laguna, the Philippines.
By 2006, the company had successfully streamlined operations to an extent allowing them to close two of its seven manufacturing facilities in the United States with no loss of product lines or capacity; this was in addition to three facilities shut down in 2001 and 2002. Also in the 2001 to 2006 period, the company's income yield from sales increased from about 3% to just over 10%, while its stock valuation increased by over 15-fold, performance gains which were attributed to CEO Bassoul.
The Middleby Corporation was originally available for purchase on the NASDAQ over-the-counter market and became listed on the American Stock Exchange in 1988. Its first public offering came in September 1997 with a share price offering of $10 on the NASDAQ. Selim Bassoul became the CEO of Middleby in January 2001.
McDonald's ice cream machines
In 2021, the company was criticized in the media for producing ice cream machines for McDonald's that were intentionally unreliable and difficult to repair as a means to drive up maintenance revenue. They were sued by the makers of an app, Kytch, that assisted with repair.
Acquisitions
Middleby has acquired numerous businesses in the US and internationally. In 1990, Middleby acquired a majority stake in Asbury Associates Inc., a Filipino manufacturer of food service equipment. It increased its interest to 80% by 1991 and became the company's main export distributor internationally with the exception of Canada where Middleby already owned a distributor. The same year, it established Fab-Asia, Inc., a separate unit in Manila for manufacturing of kitchen equipment for markets in Asia and the United States.
Middleby initiated assimilation of MagiKitch'n brands in 2010 to their commercial appliance line.
Middleby purchased TurboChef in 2008 in a deal reported to be worth $200 million. It was reported by Bassoul that the purchase would strengthen the company's position as a leader in the food service equipment industry. Both companies were previously competitors in food service equipment for speed cooking pizza ovens.
In 2013, The Middleby Corporation purchased Viking Range for US$380 million from investors Warren Stephens and Fred Carl, Jr., the latter of whom would continue at the helm of the new subsidiary. Middleby announced that it would incorporate its technology into Viking equipment and increase residential sales, which were approximately 1% to 2% of the company's overall sales prior to the purchase. The acquisition was said to be the largest in the company's history, bringing 750 employees into the company.
In July 2015, Aga Rangemaster Group, the British manufacturer of cast-iron cooking ranges was acquired for £129 million.
In 2016, Middleby acquired Follett Ice in Easton, Pennsylvania.
In May 2018, Taylor Company, a manufacturer of ice cream dispensing equipment and frozen drink machines was acquired for $1 billion.
In December 2021, The Middleby Corporation purchased consumer grill manufacturers Kamado Joe, Masterbuilt, and Char-Griller, which were estimated to expand the revenues of the Middleby Residential platform to more than $1 billion.[1]
In July 2022, Middleby acquired CP Packaging, a US-based equipment manufacturer.
Products and brands
Industrial processing
Residential
Aga Rangemaster (acquired July 2015)
Brava Home
Char-Griller
Falcon
Grange
Kamado Joe
La Cornue
Lynx
Marvel
Masterbuilt
Rayburn Range
Viking
Waterford Stanley
Novy (2021)
Former brands
Victory Refrigeration: a former subsidiary and brand engaged in development of refrigeration technology; sold in 1996 to "an investor group led by local management" of the subsidiary.
Awards and recognition
Middleby has received awards and recognition, including numerous supplier awards. In 2013 it was recognized as the Supplier Partner of the Year by Brinker International, after installing approximately 1,200 ovens in the company's Chili's restaurants. It was recognized as one of the best stocks of the millennium by The Motley Fool and featured as a hot growth company in BusinessWeek.
Middleby has been on the Forbes' list of 200 Best Small Companies numerous times, including being listed as #12 in 2004, #10 in 2005, #9 in 2006, and continuing 9 consecutive years receiving recognition as #25 on the list in 2012. The United States Department of Commerce recognized Middleby in 1997 with the President's "E" Award. The award was given to a total of 11 firms in the United States for recognition of their success in exporting. It was recognized again for its exporting in 2001 as a recipient of the Governor's Export Award presented by then Illinois Governor George Ryan.
Middleby made the Crain's Chicago Business Fast 50 list in 2013, also being recognized on the list in 2007 and 2009. It received a NRA Kitchen Innovations Award in 2013 for its WOW! Ovens, currently in use by the top nine pizza chains. It was also featured in the 2011 book Innovating...Chicago-style: How Local Innovators Are Building the National Economy.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MIDD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -5.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | MIDD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 39.7% | · | 39.8% | Schwach | |
| Betriebsgewinnmarge (TTM) | -6.4% | · | 16.0% | Im Einklang | |
| EBITDA-Marge (TTM) | -3.1% | · | 18.9% | Schwach | |
| Vorgewinnmarge (TTM) | -9.8% | · | 13.2% | Im Einklang | |
| Nettogewinnmarge (TTM) | -38.5% | · | 10.1% | Schwach | |
| ROA (TTM) | -17.4% | · | 4.4% | Schwach | |
| ROE (TTM) | -37.8% | · | 11.4% | Schwach | |
| ROIC | 8.8% | · | 9.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MIDD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.9 | · | 0.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.0 | · | 1.9 | Im Einklang | |
| Quick Ratio | 0.7 | · | 0.8 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.9 | · | 0.5 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MIDD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.6% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -7.4% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.0% | · | · | · | |
| EPS YoY (EPS VjV) | 6.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 6.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -2.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -4.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MIDD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.9 | · | 3.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 5.8 | · | 6.8 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$362.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 2, 2004 | $0,05 | USD | ≈0.84% |
| Nov 7, 2003 | $0,03 | USD | ≈0.70% |
| Dez 18, 2000 | $0,01 | USD | ≈1.3% |
| Feb 26, 1991 | $0,00 | USD | ≈2.9% |
| Nov 14, 1990 | $0,00 | USD | ≈3.7% |
| Aug 16, 1990 | $0,00 | USD | ≈2.2% |
| Mai 17, 1990 | $0,00 | USD | ≈1.6% |
| Mär 5, 1990 | $0,00 | USD | ≈1.6% |
| Nov 15, 1989 | $0,00 | USD | ≈1.0% |
| Aug 17, 1989 | $0,00 | USD | ≈1.1% |
| Mai 19, 1989 | $0,00 | USD | ≈0.84% |
| Feb 21, 1989 | $0,00 | USD | ≈0.68% |
| Nov 14, 1988 | $0,01 | USD | ≈0.70% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $1.74 | $2.07 | -16.1% |
| 31. März 2026 | Mai 13, 2026 | $2.16 | $1.98 | 9.2% |
| 31. Dezember 2025 | $2.42 | $2.32 | 4.3% | |
| 30. September 2025 | $2.37 | $2.11 | 12.2% | |
| 30. Juni 2025 | $2.35 | $2.28 | 3.2% | |
| 31. März 2025 | $2.08 | $1.99 | 4.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $24.42 | $21.99 | $20.36 | $17.58 | |
| Revenue / Share | $61.35 | $71.49 | $74.63 | $73.40 | $57.37 | $45.58 | $53.17 | $48.97 | $41.18 | $39.73 | $32.06 | $28.82 | |
| Cash Flow / Share | $12.08 | $12.67 | $11.63 | $6.05 | $7.47 | $9.52 | $6.78 | $6.63 | $5.37 | $5.15 | $4.38 | $4.12 | |
| Cash / Share | · | · | · | · | · | · | · | · | $1.61 | $1.19 | $0.97 | $0.77 | |
| EPS (TTM) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | · | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | · | 53,588,000 | 53,594,000 | · | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | · | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | · | 54,157,000 | 54,377,000 | · | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.31 | $17.78 | · | $19.44 | $18.40 | $16.60 | · | $17.45 | $18.34 | $17.04 | · | $18.11 | $18.53 | · | |
| Cash Flow / Share | · | $1.39 | · | · | · | $2.58 | · | · | · | $2.59 | · | · | $1.69 | · | |
| EPS (TTM) | $-21.08 | $-20.30 | · | $-4.33 | $7.86 | $8.00 | · | $7.25 | $7.15 | $7.18 | · | $8.76 | $8.58 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.78B | · | $3.16B | $3.13B | $3.13B | · | $2.54B | $2.75B | $2.99B | · | $4.29B | $4.28B | · | |
| Net Income TTM | $-1.10B | $-1.05B | · | $-202M | $425M | $434M | · | $392M | $387M | $388M | · | $473M | $465M | · | |
| P/E | -8.3 | -6.5 | · | -30.7 | 18.4 | 19.1 | · | 19.5 | 17.1 | 22.4 | · | 14.6 | 17.1 | · | |
| Earnings Yield | -12.0% | -15.4% | · | -3.3% | 5.4% | 5.2% | · | 5.1% | 5.8% | 4.5% | · | 6.8% | 5.9% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| Umsatz | $3.20B | $3.15B | · | · | · |
| Bruttogewinnmarge % | 39.1% | 37.9% | · | · | · |
| Betriebsgewinnmarge % | 18.0% | 16.9% | · | · | · |
| Nettoergebnis | $-278M | $428M | · | · | · |
| Verwässerte EPS | $-5.32 | $7.90 | · | · | · |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.7 | · | · | · |
| Liquiditätsgrad | 2.6 | 2.8 | · | · | · |
| Quick Ratio | 0.7 | 1.6 | · | · | · |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $559M | $638M | · | · | · |
Institutionelle Eigentümer (13F) 475 Einreicher · $7.6B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 85 (+7 vs. Vorquartal) | 47 (-6 vs. Vorquartal) | 112 (-30 vs. Vorquartal) | 174 (+45 vs. Vorquartal) | +1.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $676.035.217 | 3.930.209 | 8,86% | Aktien |
| VANGUARD GROUP INC | $639.678.543 | 4.302.674 | 8,38% | Aktien |
| Garden Investment Management, L.P. | $581.348.561 | 3.379.737 | 7,62% | Aktien |
| JPMORGAN CHASE & CO | $423.360.344 | 2.444.717 | 5,55% | Aktien |
| Invesco Ltd. | $323.409.763 | 1.880.180 | 4,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $320.000.180 | 1.860.358 | 4,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304.553.338 | 1.770.556 | 3,99% | Aktien |
| ARIEL INVESTMENTS, LLC | $282.785.472 | 1.644.006 | 3,70% | Aktien |
| FMR LLC | $231.884.992 | 1.348.090 | 3,04% | Aktien |
| STATE STREET CORP | $229.321.324 | 1.333.186 | 3,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $228.260.767 | 1.326.986 | 2,99% | Aktien |
| EARNEST PARTNERS LLC | $218.862.944 | 1.272.385 | 2,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $197.568.848 | 1.148.400 | 2,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $138.802.953 | 806.947 | 1,82% | Aktien |
| SEI INVESTMENTS CO | $131.547.157 | 764.765 | 1,72% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $130.008.254 | 755.818 | 1,70% | Aktien |
| COOKE & BIELER LP | $108.709.632 | 631.996 | 1,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $103.396.414 | 601.107 | 1,35% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102.630.455 | 596.654 | 1,34% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101.085.218 | 730.564 | 1,32% | Aktien |
| Select Equity Group, L.P. | $97.808.498 | 568.621 | 1,28% | Aktien |
| Quantinno Capital Management LP | $96.845.684 | 563.023 | 1,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $92.192.028 | 535.969 | 1,21% | Aktien |
| MORGAN STANLEY | $83.625.846 | 486.167 | 1,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $78.736.202 | 457.742 | 1,03% | Aktien |
| Boston Partners | $73.125.443 | 426.152 | 0,96% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $72.359.447 | 420.670 | 0,95% | Aktien |
| D. E. Shaw & Co., Inc. | $72.039.164 | 418.808 | 0,94% | Aktien |
| Bank of New York Mellon Corp | $69.002.346 | 401.153 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $65.393.213 | 380.171 | 0,86% | Aktien |
| UBS Group AG | $54.124.322 | 314.658 | 0,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.948.012 | 313.633 | 0,71% | Aktien |
| Brandywine Global Investment Management, LLC | $50.241.391 | 337.939 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $45.208.700 | 262.826 | 0,59% | Aktien |
| Clarkston Capital Partners, LLC | $41.944.811 | 243.851 | 0,55% | Aktien |
| MARSHALL WACE, LLP | $40.091.576 | 233.077 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $36.990.407 | 215.048 | 0,48% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $36.562.618 | 212.561 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.597.165 | 195.321 | 0,44% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $31.629.090 | 182.448 | 0,41% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.470.883 | 177.146 | 0,40% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.015.269 | 162.870 | 0,37% | Aktien |
| Ancora Advisors LLC | $26.796.578 | 155.785 | 0,35% | Aktien |
| Russell Investments Group, Ltd. | $26.250.021 | 152.607 | 0,34% | Aktien |
| Medina Value Partners, LLC | $24.077.272 | 139.976 | 0,32% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $23.856.239 | 138.691 | 0,31% | Aktien |
| NORGES BANK | $23.780.727 | 138.252 | 0,31% | Aktien |
| WELLS FARGO & COMPANY/MN | $22.341.256 | 129.883 | 0,29% | Aktien |
| SOROS FUND MANAGEMENT LLC | $21.329.240 | 124.000 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $19.731.909 | 114.714 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 15 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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 Einreichungen | 6. Januar 2026 | 6,71% | Änderung | · | SEC |
| The Middleby Corporation (2) | 22. August 2008 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 27. Mai 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Januar 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 3. Januar 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 20. Dezember 2004 | · | Erste Einreichung | · | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 Einreichungen | 20. Dezember 2004 | · | Erste Einreichung | · | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 Einreichungen | 9. März 2004 | · | Erste Einreichung | · | SEC |
| Robert R. Henry | 8. Januar 2004 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 12. September 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 11. Juni 2003 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 31. Januar 2003 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 40 Insider · 11 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy John Fitzgerald | Chief Executive Officer | 20. Juli 2026 A | 350.833 | 0 | 0 | $0 |
| Selim A Bassoul | CEO, Chairman, President | 13. März 2017 F | 548.552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 13. März 2026 F | 44.440 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 8. März 2007 A | 5.750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 28. Dezember 2020 F | 74.847 | 0 | 0 | $0 |
| Brittany C Cerwin | Chief Accounting Officer | 20. Juli 2026 C | 21.980 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 20. Juli 2026 C | 58.229 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 20. Juli 2026 C | 56.414 | 0 | 0 | $0 |
| Matthew R Fuchsen | Chief Development Officer | 13. März 2026 F | 41.600 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 6. Juni 2007 S | 40.100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2. Juni 2004 S | 19.333 | 0 | 0 | $0 |
| Chapin Sarah Palisi | Direktor | 26. August 2026 A | 9.287 | 0 | 0 | $0 |
| Tejas P. Shah | Direktor | 20. Juli 2026 C | 3.758 | 0 | 0 | $0 |
| Julie Bowerman | Direktor | 20. Juli 2026 C | 2.618 | 0 | 0 | $0 |
| Stephen R. Scherger | Direktor | 20. Juli 2026 C | 5.758 | 0 | 0 | $0 |
| Christopher M Hix | Direktor | 20. Juli 2026 C | 1.510 | 0 | 0 | $0 |
| Glenn A Eisenberg | Direktor | 20. Juli 2026 C | 1.510 | 0 | 0 | $0 |
| Gordon Obrien | Direktor | 20. Juli 2026 C | 17.864 | 0 | 0 | $0 |
| Robert A Nerbonne | Direktor | 6. März 2026 A | 4.691 | 1 | 0 | $100.246 |
| Edward P. Garden | Direktor | 6. März 2026 A | 2.269 | 7 | 0 | $14.996.482 |
| Cathy L Mccarthy | Direktor | 6. März 2026 A | 10.880 | 0 | 0 | $0 |
| Nassem Ziyad | Direktor | 6. März 2025 A | 14.139 | 0 | 0 | $0 |
| John R Miller III | Direktor | 6. Juni 2024 S | 10.931 | 0 | 0 | $0 |
| Robert B Lamb | Direktor | 16. Mai 2018 A | 14.879 | 0 | 0 | $0 |
| Philip G Putnam | Direktor | 12. Dezember 2016 S | 11.600 | 0 | 0 | $0 |
| Sabin C Streeter | Direktor | 16. März 2015 A | 34.900 | 0 | 0 | $0 |
| Ryan Levenson | Direktor | 15. März 2012 S | 2.270 | 0 | 0 | $0 |
| Robert L Yohe | Direktor | 7. März 2008 G | 35.000 | 0 | 0 | $0 |
| Robert R Henry | Direktor | 8. Dezember 2004 M | 99.000 | 0 | 0 | $0 |
| David P Riley | Direktor | 24. Februar 2004 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | 10%-Eigentümer | 23. Dezember 2004 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | 10%-Eigentümer | 23. Dezember 2004 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | 10%-Eigentümer | 25. Februar 2004 J | 0 | 0 | 0 | $0 |
| Martin M Lindsay | · | 1. März 2023 F | 86.823 | 0 | 0 | $0 |
| Phil Dolori DR | · | 8. Mai 2007 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | · | 20. Juli 2005 S | 100.000 | 0 | 0 | $0 |
| William F Whitman III | · | 20. Juli 2005 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | · | 20. Juli 2005 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | · | 20. Juli 2005 S | 0 | 0 | 0 | $0 |
| Don A Lummus | · | 31. Dezember 2003 S | 73.278 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 65 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,07% | 2.167 NS | 31. Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,40% | 503 NS | 31. Juli 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,33% | 606 NS | 31. Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,67% | 355.157 SH | 2. Oktober 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,43% | 24.024 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,41% | 35.717 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,22% | 5.489 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 2.115 NS | 31. Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,21% | 1.186 SH | 11. September 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 67.134 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 4.565 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 592.485 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 5.795 SH | 2. Oktober 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,14% | 6.910 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.605 SH | 2. Oktober 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 22.485 SH | 2. Oktober 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.432 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 150.725 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 23.045 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 611 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 117.298 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 50.892 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 476.810 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 933.301 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 13.758 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6.122 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,06% | 23.234 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,06% | 1.557 NS | 31. Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 10.221 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 33.820 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 13.019 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 64.361 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.324 SH | 2. Oktober 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,04% | 18.527 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.590 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,03% | 177.648 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 1.305 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.185 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 34.416 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 103.058 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.948 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.893 SH | 2. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.134 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 36.302 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 12.365 SH | 2. Oktober 2026 | Täglich |
| DSI · iShares Trust | 0,01% | 6.433 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 96.242 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 11.135 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.292.855 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 36.713 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.155 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.647 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.786 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 12.791 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 29.844 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 1.781 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 11.857 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 54.491 SH | 11. September 2026 | Täglich |
| IJH · iShares Trust | · | 1.458.675 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 212.103 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 5.701 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 2.089 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.021 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 22.535 SH | 11. September 2026 | Täglich |
MIDD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
9 Analysten · 2026-10-03Mittelwert-Ziel $155.89 +49,1%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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