MLI Mueller Industries, Inc. Common Stock
$64,50
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 22, 2026
52W-Spanne
$54–$142
11% of range
Analystenbewertung
BUY
6 analysts
Kursziel
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Nettogewinnmarge
18.3%
MLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$64.50
Marktkapitalisierung
$14.34B
P/E (TTM)
18.8
EPS (TTM)
$6.86
Umsatz (TTM)
$4.18B
Dividendenrendite
0.76%
ROE
25.6%
Verschuldungsgrad
0.0
52W-Spanne
$55 – $142
MLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
Freier Cashflow
$687M
2021-12-25
→
2025-12-27
Margen
18.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MLI
Peer-Median
P/E (TTM)
18.8
30.5
P/S (TTM) (K/V (TTM))
3.4
3.9
P/B (K/B)
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF (Kurs / FCF)
20.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MLI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
22.9%
—
Net Profit Margin (Nettogewinnmarge)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MLI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
5.9
2.3
Quick Ratio
4.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MLI
Peer-Median
Revenue YoY (Umsatz YoY)
10.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.8%
—
EPS YoY (EPS VjV)
29.2%
—
Net Income YoY (Nettogewinn YoY)
26.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MLI
Peer-Median
Payout Ratio (Ausschüttungsquote)
14.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.76%
Ausschüttungsquote
14.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,1750 |
| 13. März 2026 | $0,1750 |
| 5. Dezember 2025 | $0,1250 |
| 5. September 2025 | $0,1250 |
| 6. Juni 2025 | $0,1250 |
| 14. März 2025 | $0,1250 |
| 6. Dezember 2024 | $0,1000 |
| 6. September 2024 | $0,1000 |
| 7. Juni 2024 | $0,1000 |
| 14. März 2024 | $0,1000 |
| 30. November 2023 | $0,0750 |
| 31. August 2023 | $0,0750 |
| 1. Juni 2023 | $0,0750 |
| 16. März 2023 | $0,0750 |
| 1. Dezember 2022 | $0,0625 |
| 1. September 2022 | $0,0625 |
| 2. Juni 2022 | $0,0625 |
| 17. März 2022 | $0,0625 |
| 2. Dezember 2021 | $0,0325 |
| 2. September 2021 | $0,0325 |
MLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
6 Analysten
- Starker Kauf 2 33,3%
- Kauf 3 50,0%
- Halten 1 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-15
Tief
$80.00
Hoch
$80.00
Median-Ziel
$80.00
+24,0%
Mittelwert-Ziel
$80.00
+24,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.13 | $1.10 | 0.03% |
| 31. März 2026 | $0.94 | $0.76 | 0.18% |
| 31. Dezember 2025 | $0.69 | $0.79 | -0.10% |
| 30. September 2025 | $0.97 | $0.90 | 0.07% |
| 30. Juni 2025 | $1.96 | $1.63 | 0.33% |
| 31. März 2025 | $1.26 | $1.32 | -0.06% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
Gewinn- und Verlustrechnung 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Bilanz 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Cashflow 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Rentabilität 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
Liquidität & Solvenz 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
Effizienz 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Bewertung (TTM) 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Umsatz | $4.18B | — | — | $3.77B | — |
| Betriebsgewinnmarge % | 22.9% | — | — | 20.4% | — |
| Nettoergebnis | $765M | — | — | $605M | — |
| Verwässerte EPS | $6.86 | — | — | $5.31 | — |
Bilanz
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | 0.0 | — |
| Liquiditätsgrad | 5.9 | — | — | 5.1 | — |
| Quick Ratio | 4.5 | — | — | 3.8 | — |
Cashflow
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $687M | — | — | $566M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 786 Einreicher · $8.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 99 (-32 vs. Vorquartal) | 70 (0 vs. Vorquartal) | 305 (+29 vs. Vorquartal) | 226 (+15 vs. Vorquartal) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839.905.825 | 6.832.391 | 9,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $613.599.809 | 4.991.457 | 6,97% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610.807.700 | 4.968.744 | 6,94% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $572.678.612 | 4.658.575 | 6,51% | Aktien |
| FMR LLC | $530.774.000 | 4.317.693 | 6,03% | Aktien |
| STATE STREET CORP | $437.250.187 | 3.556.929 | 4,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $333.590.862 | 2.715.342 | 3,79% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244.156.078 | 1.986.139 | 2,78% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $206.902.649 | 1.683.094 | 2,35% | Aktien |
| Pictet Asset Management Holding SA | $205.115.831 | 1.668.564 | 2,33% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $189.576.500 | 1.542.150 | 2,15% | Aktien |
| NORGES BANK | $177.648.602 | 1.445.120 | 2,02% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175.573.174 | 1.428.237 | 2,00% | Aktien |
| Vest Financial, LLC | $150.940.092 | 1.227.854 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.941.474 | 1.122.114 | 1,57% | Aktien |
| GABELLI FUNDS LLC | $130.169.471 | 1.058.891 | 1,48% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.891.517 | 885.801 | 1,24% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91.132.680 | 741.338 | 1,04% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $85.986.339 | 699.474 | 0,98% | Aktien |
| Qube Research & Technologies Ltd | $78.873.486 | 641.613 | 0,90% | Aktien |
| Caisse de depot et placement du Quebec | $76.652.633 | 623.547 | 0,87% | Aktien |
| JANUS HENDERSON GROUP PLC | $74.906.562 | 676.052 | 0,85% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $73.385.035 | 671.009 | 0,83% | Aktien |
| MORGAN STANLEY | $64.206.630 | 522.302 | 0,73% | Aktien |
| Gotham Asset Management, LLC | $62.317.765 | 506.937 | 0,71% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59.093.874 | 514.755 | 0,67% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $51.000.276 | 414.923 | 0,58% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $45.867.367 | 373.118 | 0,52% | Aktien |
| Fiera Capital Corp | $41.827.793 | 680.514 | 0,48% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.065.925 | 317.790 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.864.038 | 308.013 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $37.707.984 | 306.744 | 0,43% | Aktien |
| LPL Financial LLC | $37.042.624 | 301.331 | 0,42% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.809.053 | 299.431 | 0,42% | Aktien |
| California Public Employees Retirement System | $33.686.508 | 274.030 | 0,38% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.064.419 | 268.969 | 0,38% | Aktien |
| Perpetual Ltd | $31.920.127 | 259.661 | 0,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $30.714.307 | 249.852 | 0,35% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.834.625 | 242.696 | 0,34% | Aktien |
| BlackRock, Inc. | $29.787.291 | 242.311 | 0,34% | Aktien |
| IEQ CAPITAL, LLC | $29.553.588 | 240.410 | 0,34% | Aktien |
| Four Tree Island Advisory LLC | $28.676.004 | 233.271 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $28.034.064 | 228.049 | 0,32% | Aktien |
| Allianz Asset Management GmbH | $27.823.985 | 251.119 | 0,32% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.786.605 | 226.036 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $27.443.754 | 223.247 | 0,31% | Aktien |
| Rockefeller Capital Management L.P. | $26.413.806 | 214.868 | 0,30% | Aktien |
| Swiss National Bank | $25.913.644 | 210.800 | 0,29% | Aktien |
| Arbejdsmarkedets Tillaegspension | $25.913.644 | 210.800 | 0,29% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $25.848.641 | 463.736 | 0,29% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.735.518 | 209.351 | 0,29% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.401.149 | 206.631 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.381.223 | 206.600 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.740.118 | 193.119 | 0,27% | Aktien |
| OP Asset Management Ltd | $23.573.795 | 191.766 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $22.671.488 | 184.426 | 0,26% | Aktien |
| Cubist Systematic Strategies, LLC | $22.401.377 | 221.554 | 0,25% | Aktien |
| Retirement Systems of Alabama | $22.069.623 | 179.530 | 0,25% | Aktien |
| SG Capital Management LLC | $20.944.936 | 170.381 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.381.882 | 183.952 | 0,23% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $20.305.332 | 319.975 | 0,23% | Aktien |
| WINTON GROUP Ltd | $20.176.501 | 164.130 | 0,23% | Aktien |
| WINMILL & CO. INC | $19.840.902 | 161.400 | 0,23% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19.793.943 | 161.018 | 0,22% | Aktien |
| Toroso Investments, LLC | $19.113.626 | 166.495 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $18.912.166 | 153.845 | 0,21% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $18.847.296 | 153.317 | 0,21% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $16.995.810 | 138.256 | 0,19% | Aktien |
| TD Asset Management Inc | $16.640.419 | 135.365 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.500.648 | 134.228 | 0,19% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.030.195 | 130.401 | 0,18% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15.463.488 | 125.791 | 0,18% | Aktien |
| ALPS ADVISORS INC | $15.358.382 | 124.936 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $15.257.979 | 124.119 | 0,17% | Aktien |
| TRUIST FINANCIAL CORP | $15.065.243 | 122.551 | 0,17% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $14.592.287 | 118.704 | 0,17% | Aktien |
| CWM, LLC | $14.188.494 | 128.055 | 0,16% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $14.133.127 | 114.969 | 0,16% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.076.697 | 127.046 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.762.357 | 124.209 | 0,16% | Aktien |
| Man Group plc | $13.596.550 | 110.604 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $13.563.359 | 110.334 | 0,15% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $13.546.886 | 110.200 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $13.540.002 | 110.144 | 0,15% | Aktien |
| ROYCE & ASSOCIATES LP | $13.404.287 | 109.040 | 0,15% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $13.357.205 | 108.657 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.042.060 | 248.109 | 0,15% | Aktien |
| VAN ECK ASSOCIATES CORP | $12.467.806 | 101.422 | 0,14% | Aktien |
| JLB & ASSOCIATES INC | $11.979.416 | 97.449 | 0,14% | Aktien |
| ASSETMARK, INC | $11.845.367 | 192.717 | 0,13% | Aktien |
| BANK OF NOVA SCOTIA | $11.580.621 | 188.410 | 0,13% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $11.441.114 | 93.070 | 0,13% | Aktien |
| LOOMIS SAYLES & CO L P | $11.430.483 | 92.984 | 0,13% | Aktien |
| OLD NATIONAL BANCORP /IN/ | $11.378.892 | 92.564 | 0,13% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.105.742 | 90.342 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.917.167 | 88.808 | 0,12% | Aktien |
| United Capital Management of KS, Inc. | $10.579.934 | 86.065 | 0,12% | Aktien |
| Banco Santander, S.A. | $10.390.289 | 84.522 | 0,12% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $9.769.124 | 79.469 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.699.915 | 78.906 | 0,11% | Aktien |
Unternehmensinsider 45 Insider · 26 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25. Juli 2008 A | 134.866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 8. Oktober 2012 M | 197.326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2. August 2021 A | 33.000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2. August 2021 A | 39.514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2. August 2021 A | 61.050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10. Februar 2020 M | 219.048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 8. August 2019 A | 50.044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 8. August 2019 A | 17.852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11. März 2016 D | 47.569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15. August 2011 M | 54.841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25. Juli 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27. Juli 2006 M | 24.535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30. Juli 2025 F | 119.158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26. Oktober 2021 M | 23.586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2. August 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16. Dezember 2019 F | 57.193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 8. August 2019 A | 10.695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 8. August 2019 A | 45.156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23. Februar 2017 M | 169.415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 9. Februar 2017 M | 41.058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25. Juli 2014 A | 1.538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28. Oktober 2013 M | 8.033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11. November 2011 S | 10.095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28. Februar 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17. Februar 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23. Februar 2005 A | 8.621 | 0 | 0 | $0 |
| Gary S Gladstein | Direktor | 8. Mai 2026 A | 32.100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Direktor | 8. Mai 2026 A | 28.085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Direktor | 8. Mai 2025 G | 19.863 | 0 | 0 | $0 |
| William C. Drummond | Direktor | 8. Mai 2025 A | 17.263 | 0 | 0 | $0 |
| Scott Jay Goldman | Direktor | 8. Mai 2025 A | 41.745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Direktor | 4. Mai 2022 G | 31.199 | 0 | 0 | $0 |
| Paul J Flaherty | Direktor | 25. Juli 2019 S | 15.073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Direktor | 29. April 2013 M | 6.719 | 0 | 0 | $0 |
| Ian M. Cumming | Direktor | 24. September 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Direktor | 24. September 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Direktor | 3. Mai 2007 A | 28.648 | 0 | 0 | $0 |
| KARP HARVEY L | Direktor | 26. Oktober 2006 S | 241.866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13. August 2026 S | 572.716 | 0 | 2 | $-12.091.622 |
| Gregory L. Christopher | — | 11. August 2026 S | 1.598.850 | 0 | 8 | $-73.939.529 |
| Christopher John Miritello | — | 5. August 2026 A | 271.036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 5. August 2026 A | 89.108 | 0 | 0 | $0 |
| John B Hansen | — | 4. August 2026 S | 29.000 | 0 | 2 | $-233.638 |
| Terry Hermanson | — | 8. Mai 2026 A | 87.970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26. Oktober 2006 S | 4.637 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 Einreichungen | 31. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 Einreichungen | 25. August 2020 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 13. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 6. Februar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. Januar 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 16. Oktober 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. Juli 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 15. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. April 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 8. März 2002 | — | 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.
ETF-Besitz Gehalten von 124 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68.877 NS | 30. April 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9.640 NS | 30. April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110.014 NS | 30. April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30. April 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23.605 NS | 31. Mai 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1.256 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1.321 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30. April 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139.988 NS | 30. April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553.892 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,22% | 2.428.561 SH | 8. August 2026 | Täglich |
| PHO · Invesco Exchange-Traded Fund Trust | 1,93% | 587.378 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,90% | 1.552.010 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 1,86% | 15.156 NS | 29. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113.415 NS | 31. Mai 2026 | N-PORT |
| IYM · iShares Trust | 1,50% | 214.576 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15.962 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5.255 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,10% | 240.678 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67.365 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22.385 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6.277 NS | 30. April 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19.776 NS | 29. Mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814.344 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24.754 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30.748 NS | 31. Mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28.695 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,60% | 366.360 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,59% | 932.264 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 362.048 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,51% | 78.554 SH | 8. August 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10.107 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 29.900 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 28.680 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21.286 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12.739 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13.965 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 7.665.694 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,42% | 220.988 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,41% | 17.834 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12.602 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 178.610 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16.292 NS | 30. April 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3.940 NS | 29. Mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17.551 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3.836 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533.799 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.840 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1.839 NS | 30. April 2026 | N-PORT |