MKTX MarketAxess Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026MKTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über MarketAxess Holdings, Inc. - Common Stock Unternehmensübersicht von Wikipedia
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
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 | MKTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 19.45-Jahres-Durchschnitt ≈40.8 | ≈40.8 | 23.5 | Unterbewertet | |
| P/S (TTM) | 6.65-Jahres-Durchschnitt ≈11.9 | ≈11.9 | 3.6 | Überbewertet | |
| K/B (MRQ) | 4.75-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 3.4 | Fairer Wert | |
| EV / EBITDA | 13.3 | · | 16.6 | Fairer Wert | |
| Kurs / FCF (TTM) | 29.75-Jahres-Durchschnitt ≈28.1 | ≈28.1 | · | · | |
| Kurs / Cashflow (TTM) | 28.85-Jahres-Durchschnitt ≈27.2 | ≈27.2 | 20.5 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 6.6 | · | · | · | |
| EV / FCF | 14.9 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 5.15-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · |
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 | MKTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 40.5%5-Jahres-Durchschnitt ≈43.5% | ≈43.5% | 25.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 49.4%5-Jahres-Durchschnitt ≈52.3% | ≈52.3% | 33.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 42.2%5-Jahres-Durchschnitt ≈45.3% | ≈45.3% | 32.9% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 35.2%5-Jahres-Durchschnitt ≈33.7% | ≈33.7% | 24.9% | Spitzenklasse | |
| ROA (TTM) | 13.9%5-Jahres-Durchschnitt ≈15.2% | ≈15.2% | 10.5% | Spitzenklasse | |
| ROE (TTM) | 23.3%5-Jahres-Durchschnitt ≈21.7% | ≈21.7% | 16.7% | Spitzenklasse | |
| ROIC | 16.8%5-Jahres-Durchschnitt ≈20.4% | ≈20.4% | 16.8% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MKTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.1 | · | 0.4 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MKTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.6%5-Jahres-Durchschnitt ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.6%5-Jahres-Durchschnitt ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.2% | · | · | · | |
| EPS YoY (EPS VjV) | -8.8%5-Jahres-Durchschnitt ≈-3.0% | ≈-3.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -10.1%5-Jahres-Durchschnitt ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.05%5-Jahres-Durchschnitt ≈-0.68% | ≈-0.68% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -0.48%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -3.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MKTX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.5 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$980.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 19, 2026 | $0,78 | USD | ≈1.9% |
| Mai 20, 2026 | $0,78 | USD | ≈2.2% |
| Feb 18, 2026 | $0,78 | USD | ≈1.7% |
| Nov 19, 2025 | $0,76 | USD | ≈1.8% |
| Aug 20, 2025 | $0,76 | USD | ≈1.6% |
| Mai 21, 2025 | $0,76 | USD | ≈1.4% |
| Feb 19, 2025 | $0,76 | USD | ≈1.6% |
| Nov 20, 2024 | $0,74 | USD | ≈1.1% |
| Aug 21, 2024 | $0,74 | USD | ≈1.3% |
| Mai 21, 2024 | $0,74 | USD | ≈1.3% |
| Feb 13, 2024 | $0,74 | USD | ≈1.3% |
| Nov 7, 2023 | $0,72 | USD | ≈1.3% |
| Aug 1, 2023 | $0,72 | USD | ≈1.1% |
| Mai 9, 2023 | $0,72 | USD | ≈0.95% |
| Feb 7, 2023 | $0,72 | USD | ≈0.79% |
| Nov 1, 2022 | $0,70 | USD | ≈1.2% |
| Aug 2, 2022 | $0,70 | USD | ≈1.0% |
| Mai 3, 2022 | $0,70 | USD | ≈1.0% |
| Feb 8, 2022 | $0,70 | USD | ≈0.73% |
| Nov 2, 2021 | $0,66 | USD | ≈0.65% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.95 | $1.89 | 3.2% | |
| 31. März 2026 | Mai 13, 2026 | $2.25 | $2.20 | 2.4% |
| 31. Dezember 2025 | $2.51 | $1.68 | 49.5% | |
| 30. September 2025 | $1.84 | $1.73 | 6.1% | |
| 30. Juni 2025 | $2.00 | $2.00 | 0.16% | |
| 31. März 2025 | $1.87 | $1.85 | 1.3% |
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 | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.02 | $36.89 | $34.12 | $28.72 | · | $25.13 | $20.30 | $16.15 | $13.68 | $12.47 | $10.44 | $8.96 | |
| Revenue / Share | $22.79 | $21.69 | $19.99 | $19.08 | $18.35 | $18.07 | $13.47 | $11.51 | $10.45 | $9.80 | $8.05 | $6.94 | |
| Cash Flow / Share | $10.29 | $10.23 | $8.86 | $7.68 | $7.40 | $10.60 | $7.01 | $5.92 | $4.42 | $2.13 | $3.19 | $2.90 | |
| Cash / Share | $14.53 | $14.46 | $11.91 | $11.44 | · | $12.13 | $7.12 | $6.54 | $4.44 | $4.48 | $5.34 | $4.53 | |
| Dividend / Share | $3.04 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | |
| EPS (TTM) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | · | 37,023,000 | 37,210,000 | 37,388,000 | · | 37,527,000 | 37,655,000 | 37,740,000 | · | 37,491,000 | 37,485,000 | 37,478,000 | · | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | · | 37,109,000 | 37,298,000 | 37,456,000 | · | 37,608,000 | 37,689,000 | 37,790,000 | · | 37,574,000 | 37,588,000 | 37,645,000 | · | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.49 | · | $37.11 | $37.05 | $35.86 | · | $36.75 | $35.18 | $34.75 | · | $31.61 | $30.92 | $29.77 | · | $27.07 | |
| Revenue / Share | $6.20 | $6.60 | · | $5.63 | $5.88 | $5.57 | · | $5.50 | $5.24 | $5.57 | · | $4.59 | $4.78 | $5.40 | · | $4.58 | |
| Cash Flow / Share | · | $-2.13 | · | · | · | $0.79 | · | · | · | $-0.13 | · | · | · | $0.20 | · | · | |
| Cash / Share | $6.98 | $10.62 | · | $12.74 | $12.37 | $12.94 | · | $11.83 | $11.49 | $9.93 | · | $11.16 | $10.52 | $8.83 | · | $8.47 | |
| Dividend / Share | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | |
| EPS (TTM) | $8.46 | $8.44 | · | $5.89 | $5.95 | $5.76 | · | $7.38 | $6.94 | $6.81 | · | $6.59 | $6.71 | $6.90 | · | $6.44 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $871M | · | $839M | $837M | $815M | · | $812M | $778M | $760M | · | $733M | $733M | $735M | · | $705M | |
| Net Income TTM | $306M | $309M | · | $220M | $223M | $217M | · | $279M | $262M | $257M | · | $248M | $252M | $259M | · | $243M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 19.5 | · | 29.6 | 37.5 | 37.6 | · | 34.7 | 28.9 | 32.2 | · | 32.4 | 39.0 | 56.7 | · | 34.5 | |
| P/S | 4.6 | 6.7 | · | 7.7 | 10.0 | 10.0 | · | 11.9 | 9.7 | 10.9 | · | 11.0 | 13.4 | 20.0 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 5.1% | · | 3.4% | 2.7% | 2.7% | · | 2.9% | 3.5% | 3.1% | · | 3.1% | 2.6% | 1.8% | · | 2.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $846M | $817M | $753M | $718M | $699M |
| Betriebsgewinnmarge % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Nettoergebnis | $247M | $274M | $258M | $250M | $258M |
| Verwässerte EPS | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | · | · | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $374M | $375M | $324M | $276M | $265M |
Institutionelle Eigentümer (13F) 441 Einreicher · $5.6B 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 |
|---|---|---|---|---|
| 61 (-9 vs. Vorquartal) | 103 (+19 vs. Vorquartal) | 134 (-43 vs. Vorquartal) | 164 (+15 vs. Vorquartal) | +3.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $695.979.882 | 3.839.889 | 12,47% | Aktien |
| BlackRock, Inc. | $453.941.390 | 3.999.836 | 8,13% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 7,13% | Aktien |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 6,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 4,27% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $222.755.056 | 1.987.288 | 3,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 3,14% | Aktien |
| FMR LLC | $159.453.202 | 1.404.998 | 2,86% | Aktien |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 2,61% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $139.584.647 | 1.229.929 | 2,50% | Aktien |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 2,28% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 2,13% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $117.043.220 | 1.031.309 | 2,10% | Aktien |
| BANK OF MONTREAL /CAN/ | $115.422.088 | 1.017.024 | 2,07% | Aktien |
| CITIGROUP INC | $113.433.255 | 999.500 | 2,03% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $112.915.474 | 994.772 | 2,02% | Aktien |
| VAN ECK ASSOCIATES CORP | $104.934.783 | 924.617 | 1,88% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $67.847.626 | 597.894 | 1,22% | Aktien |
| NORGES BANK | $64.964.173 | 572.422 | 1,16% | Aktien |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,11% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,11% | Aktien |
| Azora Capital LP | $58.229.563 | 513.081 | 1,04% | Aktien |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,02% | Aktien |
| CITADEL ADVISORS LLC | $54.666.885 | 481.689 | 0,98% | Aktien |
| JPMORGAN CHASE & CO | $48.329.209 | 438.001 | 0,87% | Aktien |
| MORGAN STANLEY | $47.991.093 | 422.864 | 0,86% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 0,80% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 0,67% | Aktien |
| BANK OF AMERICA CORP /DE/ | $34.446.181 | 303.517 | 0,62% | Aktien |
| UBS Group AG | $31.634.770 | 278.745 | 0,57% | Aktien |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $29.239.844 | 257.642 | 0,52% | Aktien |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,50% | Aktien |
| NORTHERN TRUST CORP | $27.977.668 | 246.521 | 0,50% | Aktien |
| JANUS HENDERSON GROUP PLC | $27.849.291 | 168.797 | 0,50% | Aktien |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,49% | Aktien |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,48% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,45% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.187.028 | 204.309 | 0,42% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,41% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,41% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $21.183.816 | 186.658 | 0,38% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.669.179 | 173.312 | 0,35% | Aktien |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,35% | Aktien |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,32% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.671.009 | 107.110 | 0,32% | Aktien |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,32% | Aktien |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,30% | Aktien |
| Nuveen, LLC | $16.849.635 | 148.468 | 0,30% | Aktien |
| Invesco Ltd. | $15.981.321 | 140.817 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 Einreichungen | 20. September 2011 | · | Erste Einreichung | · | 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 45 Insider · 17 Führungskräfte · 26 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3. April 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1. Oktober 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3. Juni 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31. Januar 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13. Juni 2011 G | 270.629 | 0 | 0 | $0 |
| Scott Pintoff | General Counsel and Secretary | 10. September 2026 S | 11.486 | 0 | 10 | $-157.934 |
| William Quan | Chief Technology Officer | 1. Mai 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1. März 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15. Februar 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15. Februar 2026 F | 71.049 | 0 | 0 | $0 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14. Mai 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1. April 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14. November 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7. März 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31. Januar 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18. Februar 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14. Dezember 2006 M | 40.000 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Direktor | 10. September 2026 S | 4.033 | 0 | 1 | $-1.005.965 |
| Carlos Mauricio Hernandez | Direktor | 18. Juni 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Direktor | 10. Juni 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Direktor | 10. Juni 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Direktor | 10. Juni 2026 A | 5.152 | 0 | 0 | $0 |
| Douglas A Cifu | Direktor | 10. Juni 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Direktor | 10. Juni 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Direktor | 10. Juni 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Direktor | 10. Juni 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Direktor | 8. September 2025 S | 43.208 | 0 | 0 | $0 |
| Richard Leon Prager | Direktor | 7. Juni 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Direktor | 8. Juni 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Direktor | 8. Juni 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Direktor | 9. Dezember 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Direktor | 4. Februar 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Direktor | 8. August 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Direktor | 13. Februar 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Direktor | 8. August 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Direktor | 27. Juli 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Direktor | 27. Juli 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Direktor | 29. Juli 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Direktor | 29. Juli 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Direktor | 3. August 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | · | 12. August 2026 G | 1.571 | 0 | 0 | $0 |
| Jane Chwick | · | 7. August 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | · | 2. Mai 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | · | 26. August 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | · | 23. August 2005 P | 1.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 73 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,25% | 11.239 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,58% | 377 NS | 31. Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 2,25% | 156.653 NS | 31. Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,05% | 36.073 SH | 2. Oktober 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,36% | 2.266 SH | 2. Oktober 2026 | Täglich |
| GURU · Global X Funds | 1,25% | 4.729 NS | 31. Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 14.198 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 34.426 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 5.347 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 39.778 SH | 2. Oktober 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,22% | 4.510 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,18% | 1.432 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 16.772 SH | 2. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,14% | 23.267 SH | 11. September 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,13% | 5.079 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.402 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 78.022 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 11. September 2026 | Täglich |
| IYG · iShares Trust | 0,08% | 10.200 SH | 11. September 2026 | Täglich |
| IYF · iShares Trust | 0,07% | 20.095 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.232 SH | 2. Oktober 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 9.417 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 11. September 2026 | Täglich |
| XT · iShares Trust | 0,06% | 13.721 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,06% | 1.185 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 53.545 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.815 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 2.231 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407.526 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771.990 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222.147 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,05% | 57.830 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246.030 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 131.156 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 1.224 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 10.459 NS | 31. Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 840 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.041 SH | 2. Oktober 2026 | Täglich |
| DIVB · iShares Trust | 0,02% | 2.769 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.012 SH | 1. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 200.776 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 139.462 SH | 19. August 2026 | Täglich |
| DGRO · iShares Trust | 0,02% | 52.219 SH | 10. September 2026 | Täglich |
| DSI · iShares Trust | 0,02% | 5.296 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 77.799 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.072.864 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.683 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.110 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.947 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.901 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 1.619 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 24.575 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 24.286 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9.924 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 44.668 SH | 9. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 1.345 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 860 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.334 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.107 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.125.028 SH | 8. September 2026 | Täglich |
| IJT · iShares Trust | · | 169.405 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 139.902 SH | 31. August 2026 | Täglich |
| IAI · iShares Trust | · | 43.161 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 3.341 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.557 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.633 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 6.730 SH | 1. September 2026 | Täglich |
MKTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
9 Analysten · 2026-10-03Mittelwert-Ziel $158.00 -3,7%
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 |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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