MOD Modine Manufacturing Company Common Stock
$203,20
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$111–$323
43% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$310
+53% upside
P/E (TTM)
95.9
ROE
11.6%
Nettogewinnmarge
3.8%
MOD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$203.20
Marktkapitalisierung
—
P/E (TTM)
95.9
EPS (TTM)
$2.26
Umsatz (TTM)
$3.18B
Dividendenrendite
—
ROE
11.6%
Verschuldungsgrad
0.0
52W-Spanne
$111 – $323
MOD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.18B
2017-03-31
→
2026-03-31
EPS
$2.26
2017-03-31
→
2026-03-31
Freier Cashflow
$105M
2017-03-31
→
2026-03-31
Margen
3.8%
2017-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MOD
Peer-Median
P/E (TTM)
95.9
21.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MOD
Peer-Median
Gross Margin (Bruttogewinnmarge)
23.0%
35.5%
Operating Margin (Betriebsgewinnmarge)
10.8%
—
Net Profit Margin (Nettogewinnmarge)
3.8%
14.2%
ROA
5.3%
11.8%
ROE
11.6%
21.8%
ROIC
18.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MOD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.9
2.0
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MOD
Peer-Median
Revenue YoY (Umsatz YoY)
23.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.0%
—
EPS YoY (EPS VjV)
-33.9%
—
Net Income YoY (Nettogewinn YoY)
-34.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MOD
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 19. November 2008 | $0,1000 |
| 20. August 2008 | $0,1000 |
| 4. Juni 2008 | $0,1000 |
| 13. Februar 2008 | $0,1750 |
| 19. November 2007 | $0,1750 |
| 21. August 2007 | $0,1750 |
| 23. Mai 2007 | $0,1750 |
| 13. Februar 2007 | $0,1750 |
| 14. November 2006 | $0,1750 |
| 15. August 2006 | $0,1750 |
| 25. Mai 2006 | $0,1750 |
| 14. Februar 2006 | $0,1750 |
| 15. November 2005 | $0,1750 |
| 16. August 2005 | $0,1750 |
| 25. Juli 2005 | $1,4850 |
| 26. Mai 2005 | $0,1750 |
| 16. Februar 2005 | $0,1630 |
| 17. November 2004 | $0,1630 |
| 18. August 2004 | $0,1530 |
| 27. Mai 2004 | $0,1530 |
MOD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 9 64,3%
- Halten 1 7,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-21
Median
$302.00
Mittelwert
$310.29
← Unter allen Zielen
$203.20
Tief
$280.00
Hoch
$355.00
Median-Ziel
$302.00
+48,6%
Mittelwert-Ziel
$310.29
+52,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.71 | $1.57 | — |
| 30. Juni 2026 | $1.53 | $1.30 | 0.23% |
| 31. März 2026 | $1.71 | $1.57 | 0.14% |
| 31. Dezember 2025 | $1.19 | $1.00 | 0.19% |
| 30. September 2025 | $1.06 | $1.02 | 0.04% |
| 30. Juni 2025 | $1.06 | $0.93 | 0.13% |
| 31. März 2025 | $1.12 | $0.96 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
Wachstumsraten 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | -105,300,000 | 52,800,000 | 52,700,000 | 52,600,000 | -105,200,000 | 52,700,000 | 52,600,000 | 52,500,000 | -104,600,000 | 52,300,000 | 52,400,000 | 52,300,000 | -104,400,000 | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | -106,500,000 | 52,800,000 | 53,800,000 | 53,700,000 | -107,800,000 | 53,900,000 | 53,900,000 | 53,900,000 | -106,200,000 | 53,200,000 | 53,400,000 | 53,000,000 | -105,200,000 | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
Bilanz 27
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | · | $2.84B | $2.70B | $2.62B | · | $2.50B | $2.50B | $2.47B | · | $2.36B | $2.38B | $2.30B | · | $2.18B | $2.10B | |
| Net Income TTM | $122M | · | $89M | $183M | $186M | · | $179M | $184M | $183M | · | $160M | $140M | $108M | · | $137M | $113M | |
| P/E | 118.7 | · | 81.4 | 41.8 | 28.6 | · | 34.8 | 38.6 | 29.2 | · | 19.8 | 17.3 | 16.2 | · | 7.6 | 6.0 | |
| Earnings Yield | 0.84% | · | 1.2% | 2.4% | 3.5% | · | 2.9% | 2.6% | 3.4% | · | 5.0% | 5.8% | 6.2% | · | 13.1% | 16.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Bruttogewinnmarge % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| Betriebsgewinnmarge % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| Nettoergebnis | $122M | $184M | $162M | $153M | $85M |
| Verwässerte EPS | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Liquiditätsgrad | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $129M | $127M | $57M | $-29M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- Wall Street erhöht Kursziel für Kühltechnik-Aktie Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Modine Manufacturing Q4 Earnings Call Höhepunkte
- Modine Manufacturing berichtet bald. Hier ist, warum ich vor der Zahl kaufen würde.
- Lisanti Capital Exits Huron Consulting Mit $6.8 Millionen Verkauf
- GLJ Research beginnt die Bewertung von Modine Manufacturing (MOD) mit einer Kaufempfehlung.
- Modine Manufacturing erreicht Analysten-Kursziel
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 702 Einreicher · $9.6B 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 |
|---|---|---|---|---|
| 153 (+14 vs. Vorquartal) | 49 (-10 vs. Vorquartal) | 213 (+51 vs. Vorquartal) | 219 (+2 vs. Vorquartal) | -649K |
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 CAPITAL MANAGEMENT LLC | $635.556.465 | 2.380.183 | 6,62% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588.762.278 | 2.204.937 | 6,13% | Aktien |
| Capital Research Global Investors | $396.250.737 | 1.483.974 | 4,13% | Aktien |
| Artisan Partners Limited Partnership | $318.254.756 | 1.191.876 | 3,32% | Aktien |
| STATE STREET CORP | $312.015.007 | 1.169.085 | 3,25% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298.188.988 | 1.116.729 | 3,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $271.610.264 | 1.016.937 | 2,83% | Aktien |
| FMR LLC | $215.728.128 | 807.910 | 2,25% | Aktien |
| Capital World Investors | $180.352.785 | 675.428 | 1,88% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $173.315.205 | 649.072 | 1,81% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $168.027.141 | 629.268 | 1,75% | Aktien |
| NORGES BANK | $156.753.290 | 587.047 | 1,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $153.721.545 | 575.694 | 1,60% | Aktien |
| REINHART PARTNERS, LLC. | $148.383.219 | 555.686 | 1,55% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $138.646.290 | 639.778 | 1,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $137.737.952 | 515.831 | 1,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $131.106.820 | 491.000 | 1,37% | Kaufoption |
| GAMCO INVESTORS, INC. ET AL | $130.831.522 | 489.969 | 1,36% | Aktien |
| Blue Whale Capital LLP | $123.746.948 | 463.437 | 1,29% | Aktien |
| D. E. Shaw & Co., Inc. | $121.528.546 | 455.129 | 1,27% | Aktien |
| Munro Partners | $118.385.987 | 443.360 | 1,23% | Aktien |
| JANE STREET GROUP, LLC | $118.188.392 | 442.620 | 1,23% | Aktien |
| Driehaus Capital Management LLC | $112.854.935 | 422.646 | 1,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.142.934 | 367.549 | 1,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $97.266.040 | 364.265 | 1,01% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91.819.607 | 343.868 | 0,96% | Aktien |
| JANUS HENDERSON GROUP PLC | $91.722.291 | 423.249 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $90.887.200 | 340.376 | 0,95% | Aktien |
| Clearbridge Investments, LLC | $89.991.940 | 337.023 | 0,94% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $85.366.026 | 319.699 | 0,89% | Aktien |
| Portolan Capital Management, LLC | $83.759.635 | 313.683 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $83.182.352 | 311.521 | 0,87% | Aktien |
| WT Asset Management Ltd | $78.411.758 | 293.655 | 0,82% | Aktien |
| JANE STREET GROUP, LLC | $74.578.686 | 279.300 | 0,78% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $72.380.577 | 271.068 | 0,75% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.826.000 | 265.247 | 0,74% | Aktien |
| Granahan Investment Management, LLC | $70.378.995 | 263.572 | 0,73% | Aktien |
| CI INVESTMENTS INC. | $65.437.256 | 245.065 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.592.138 | 241.900 | 0,67% | Verkaufsoption |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57.123.322 | 213.929 | 0,60% | Aktien |
| EMERALD ADVISERS, LLC | $54.139.373 | 202.754 | 0,56% | Aktien |
| FengHe Fund Management Pte. Ltd. | $49.805.638 | 186.524 | 0,52% | Aktien |
| CITADEL ADVISORS LLC | $49.692.422 | 186.100 | 0,52% | Verkaufsoption |
| Fiera Capital Corp | $48.699.642 | 182.382 | 0,51% | Aktien |
| VANGUARD GROUP INC | $48.172.945 | 360.819 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $45.687.122 | 171.100 | 0,48% | Kaufoption |
| Qube Research & Technologies Ltd | $44.950.414 | 168.341 | 0,47% | Aktien |
| KTF INVESTMENTS, LLC | $44.231.596 | 165.649 | 0,46% | Aktien |
| CastleKnight Management LP | $44.058.300 | 165.000 | 0,46% | Kaufoption |
| JANE STREET GROUP, LLC | $43.150.432 | 161.600 | 0,45% | Verkaufsoption |
| Zimmer Partners, LP | $42.410.787 | 158.830 | 0,44% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.295.968 | 158.400 | 0,44% | Kaufoption |
| CITADEL ADVISORS LLC | $41.918.936 | 156.988 | 0,44% | Aktien |
| Balyasny Asset Management L.P. | $41.409.195 | 155.079 | 0,43% | Aktien |
| Pembroke Management, LTD | $38.423.911 | 143.899 | 0,40% | Aktien |
| GABELLI FUNDS LLC | $37.996.946 | 142.300 | 0,40% | Aktien |
| BLAIR WILLIAM & CO/IL | $36.356.108 | 136.155 | 0,38% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35.029.553 | 131.187 | 0,36% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $34.920.341 | 130.778 | 0,36% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $34.004.196 | 127.347 | 0,35% | Aktien |
| Pictet Asset Management Holding SA | $33.921.420 | 127.037 | 0,35% | Aktien |
| USS Investment Management Ltd | $32.692.704 | 122.440 | 0,34% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.551.340 | 121.906 | 0,34% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $32.547.335 | 121.891 | 0,34% | Aktien |
| Charter Oak Advisors LP | $32.480.847 | 121.642 | 0,34% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31.882.188 | 119.400 | 0,33% | Aktien |
| LOOMIS SAYLES & CO L P | $31.218.643 | 116.915 | 0,33% | Aktien |
| MARSHALL WACE, LLP | $30.817.312 | 115.412 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $30.021.593 | 112.432 | 0,31% | Aktien |
| Nicholas Investment Partners, LP | $29.708.912 | 111.261 | 0,31% | Aktien |
| UBS Group AG | $29.069.132 | 108.865 | 0,30% | Aktien |
| Nippon Life Global Investors Americas, Inc. | $28.656.587 | 107.320 | 0,30% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $28.265.935 | 105.857 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.101.729 | 101.497 | 0,28% | Aktien |
| Swiss National Bank | $26.835.510 | 100.500 | 0,28% | Aktien |
| RBF Capital, LLC | $26.702.000 | 100.000 | 0,28% | Aktien |
| California Public Employees Retirement System | $25.755.681 | 96.456 | 0,27% | Aktien |
| LPL Financial LLC | $25.610.823 | 95.914 | 0,27% | Aktien |
| ROYCE & ASSOCIATES LP | $25.317.501 | 94.815 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.268.647 | 90.887 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.193.901 | 83.117 | 0,23% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21.361.600 | 80.000 | 0,22% | Aktien |
| AGF MANAGEMENT LTD | $20.929.295 | 78.381 | 0,22% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20.454.533 | 76.603 | 0,21% | Aktien |
| Waratah Capital Advisors Ltd. | $20.048.930 | 75.084 | 0,21% | Aktien |
| TD Asset Management Inc | $19.779.774 | 74.076 | 0,21% | Aktien |
| BlackRock, Inc. | $19.407.014 | 72.680 | 0,20% | Aktien |
| Front Street Capital Management, Inc. | $19.089.794 | 71.492 | 0,20% | Aktien |
| Telemark Asset Management, LLC | $18.691.400 | 70.000 | 0,19% | Aktien |
| Caption Management, LLC | $18.611.294 | 69.700 | 0,19% | Kaufoption |
| Ranger Investment Management, L.P. | $17.950.687 | 67.226 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.941.618 | 63.447 | 0,18% | Aktien |
| Squarepoint Ops LLC | $16.822.260 | 63.000 | 0,18% | Aktien |
| ALGERT GLOBAL LLC | $16.712.782 | 62.590 | 0,17% | Aktien |
| Trexquant Investment LP | $16.563.785 | 62.032 | 0,17% | Aktien |
| B. Metzler seel. Sohn & Co. AG | $16.391.290 | 61.386 | 0,17% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16.349.902 | 61.231 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.026.540 | 60.020 | 0,17% | Aktien |
| STEPHENS INC /AR/ | $15.811.055 | 59.213 | 0,16% | Aktien |
| Bridgewater Associates, LP | $15.627.613 | 58.526 | 0,16% | Aktien |
Unternehmensinsider 56 Insider · 30 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 31. Mai 2026 F | 365.190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 2. Juni 2018 F | 552.011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 31. Mai 2026 F | 93.645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 9. Juni 2009 A | 71.812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 18. Juni 2026 S | 28.364 | 0 | 12 | $-14.702.892 |
| Arthur Laszlo Jr. | President, Data Centers | 1. Juni 2026 S | 12.545 | 0 | 1 | $-266.184 |
| Adrian Ian Peace | President, Performance Technol | 25. August 2024 F | 32.344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2. Juni 2018 F | 246.794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 18. Juni 2026 S | 66.343 | 0 | 14 | $-11.299.559 |
| Erin Jennifer Roth | VP, GC and CCO | 16. Mai 2025 A | 4.383 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 6. Juni 2023 F | 84.701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 2. Juni 2018 F | 13.512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 2. Juni 2018 F | 35.493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 2. Juni 2018 F | 38.916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 2. Juni 2018 F | 79.851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 2. Juni 2018 F | 140.488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 1. Juni 2018 F | 30.363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 14. Dezember 2017 M | 42.587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2. Juni 2017 F | 82.543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 11. Februar 2009 F | 11.039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 20. Januar 2009 F | 24.363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 12. Mai 2008 F | 50.948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 12. Mai 2008 F | 28.114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 12. Mai 2007 F | 35.139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 31. Mai 2006 S | 11.433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 12. Mai 2006 F | 17.073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 12. Mai 2006 F | 23.773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 20. Februar 2006 A | 2.000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 28. Dezember 2005 A | 10.699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 6. Dezember 2005 S | 40.429 | 0 | 0 | $0 |
| Gary Mark Bendza | Direktor | 20. August 2026 A | 1.961 | 0 | 0 | $0 |
| David J. Wilson | Direktor | 20. August 2026 A | 9.390 | 0 | 0 | $0 |
| Christine Y Yan | Direktor | 20. August 2026 A | 75.255 | 0 | 0 | $0 |
| Eric D Ashleman | Direktor | 20. August 2026 A | 43.162 | 0 | 3 | $-4.328.177 |
| Katherine Carolyn Harper | Direktor | 20. August 2026 A | 17.390 | 0 | 0 | $0 |
| Suresh V Garimella | Direktor | 20. August 2026 A | 80.668 | 0 | 6 | $-1.992.641 |
| Alan S Lowe | Direktor | 20. August 2026 A | 2.064 | 0 | 0 | $0 |
| Marsha C Williams | Direktor | 20. August 2026 A | 112.042 | 0 | 1 | $-2.816.520 |
| Christopher William Patterson | Direktor | 21. August 2025 A | 71.531 | 0 | 0 | $0 |
| William A Wulfsohn | Direktor | 21. August 2025 A | 8.426 | 0 | 0 | $0 |
| Larry Oscar Moore | Direktor | 22. Juni 2023 S | 57.773 | 0 | 0 | $0 |
| David G Bills | Direktor | 19. Juli 2018 A | 32.920 | 0 | 0 | $0 |
| David J Anderson | Direktor | 19. Juli 2018 A | 56.861 | 0 | 0 | $0 |
| Charles P Cooley | Direktor | 19. Juli 2018 A | 71.321 | 0 | 0 | $0 |
| Mary L Petrovich | Direktor | 15. Oktober 2013 A | 15.665 | 0 | 0 | $0 |
| Gary L Neale | Direktor | 16. Oktober 2012 A | 94.134 | 0 | 0 | $0 |
| Frank Wyman Jones | Direktor | 21. Juli 2011 A | 69.001 | 0 | 0 | $0 |
| Michael T Yonker | Direktor | 21. Juli 2011 A | 25.946 | 0 | 0 | $0 |
| KUESTER DENNIS J | Direktor | 21. Juli 2011 A | 34.291 | 0 | 0 | $0 |
| Vincent L Martin | Direktor | 22. Juli 2010 A | 44.644 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 ., Teton Advisors, LLC 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 ×10 Einreichungen | 1. Februar 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 ×22 Einreichungen | 5. Oktober 2020 | — | Erste Einreichung | — | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 Einreichungen | 9. Juni 2008 | — | Erste Einreichung | — | SEC |
| 8. Februar 2008 | — | Erste Einreichung | — | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | 9. November 2006 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3,74% | 36.797 NS | 31. Mai 2026 | N-PORT |
| ALIL · EA Series Trust | 3,66% | 3.358 NS | 29. Mai 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,38% | 87.596 NS | 31. Mai 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 3,22% | 1.972 NS | 30. Juni 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,78% | 3.129 NS | 30. April 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,18% | 511 NS | 29. Mai 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,29% | 10.054 NS | 31. Mai 2026 | N-PORT |
| GURU · Global X Funds | 1,28% | 2.937 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,02% | 51.561 NS | 30. April 2026 | N-PORT |
| FTKI · First Trust Exchange-Traded Fund VI | 0,99% | 886 NS | 30. Juni 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,89% | 9.139 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 15.819 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,75% | 1.410 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 712 NS | 30. April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,50% | 38.561 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,41% | 22.744 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 20.991 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 699.614 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,37% | 2.468 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 11.862 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 7.998 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,31% | 253.393 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 15.033 SH | 21. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,28% | 3.511 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,28% | 299.243 SH | 21. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,28% | 152.223 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 142.744 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.048 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 4.351 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,22% | 1.930 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 89 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 62.051 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 13.921 SH | 19. August 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,19% | 14.928 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,18% | 14.866 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 60.856 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 25.508 SH | 21. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.211.334 SH | 19. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,17% | 277 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 605.061 SH | 19. August 2026 | Täglich |
| CVMC · Morgan Stanley ETF Trust | 0,16% | 603 NS | 30. Juni 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 23.784 SH | 21. August 2026 | Täglich |
| URTY · ProShares Trust | 0,15% | 1.951 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 2.139 SH | 21. August 2026 | Täglich |
| SMMD · iShares Trust | 0,13% | 26.636 SH | 21. August 2026 | Täglich |
| IYJ · iShares Trust | 0,12% | 11.885 SH | 21. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,11% | 1.902 NS | 31. Mai 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,10% | 251 NS | 30. Juni 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3.101 SH | 21. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.047 NS | 31. Mai 2026 | N-PORT |