MSEX Middlesex Water Company - Common Stock
$58,78
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$44–$62
81% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$61
+4% upside
P/E (TTM)
25.0
ROE
9.0%
Nettogewinnmarge
22.0%
Über Middlesex Water Company - Common Stock Unternehmensübersicht von Wikipedia
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
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Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MSEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$58.78
Marktkapitalisierung
$1.09B
P/E (TTM)
25.0
EPS (TTM)
$2.36
Umsatz (TTM)
$195M
Dividendenrendite
2.3%
ROE
9.0%
Verschuldungsgrad
0.8
52W-Spanne
$44 – $62
MSEX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
Freier Cashflow
—
2022-12-31
→
2024-12-31
Margen
22.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MSEX
Peer-Median
P/E (TTM)
25.0
24.2
P/S (TTM) (K/V (TTM))
5.6
5.4
P/B (K/B)
2.2
1.9
EV / EBITDA
27.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MSEX
Peer-Median
Operating Margin (Betriebsgewinnmarge)
27.9%
—
Net Profit Margin (Nettogewinnmarge)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MSEX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
—
Current Ratio (Liquiditätsgrad)
0.4
0.7
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MSEX
Peer-Median
Revenue YoY (Umsatz YoY)
1.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.6%
—
EPS YoY (EPS VjV)
-4.5%
—
Net Income YoY (Nettogewinn YoY)
-3.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MSEX
Peer-Median
Payout Ratio (Ausschüttungsquote)
58.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.3%
Ausschüttungsquote
58.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. August 2026 | $0,3600 |
| 15. Mai 2026 | $0,3600 |
| 17. Februar 2026 | $0,3600 |
| 17. November 2025 | $0,3600 |
| 15. August 2025 | $0,3400 |
| 15. Mai 2025 | $0,3400 |
| 18. Februar 2025 | $0,3400 |
| 15. November 2024 | $0,3400 |
| 15. August 2024 | $0,3250 |
| 14. Mai 2024 | $0,3250 |
| 14. Februar 2024 | $0,3250 |
| 15. November 2023 | $0,3250 |
| 10. August 2023 | $0,3130 |
| 11. Mai 2023 | $0,3130 |
| 13. Februar 2023 | $0,3130 |
| 15. November 2022 | $0,3130 |
| 11. August 2022 | $0,2900 |
| 12. Mai 2022 | $0,2900 |
| 11. Februar 2022 | $0,2900 |
| 15. November 2021 | $0,2900 |
MSEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 4 44,4%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-19
Median
$61.00
Jetzt
$58.78
Tief
$56.00
Hoch
$66.00
Median-Ziel
$61.00
+3,8%
Mittelwert-Ziel
$61.00
+3,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.79 | $0.67 | 0.12% |
| 31. März 2026 | $0.57 | $0.58 | -0.01% |
| 31. Dezember 2025 | $0.46 | $0.47 | -0.01% |
| 30. September 2025 | $0.77 | $0.86 | -0.09% |
| 30. Juni 2025 | $0.60 | $0.68 | -0.08% |
| 31. März 2025 | $0.53 | $0.58 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
Bilanz 20
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $195M | $192M | $166M | $162M | — |
| Betriebsgewinnmarge % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| Nettoergebnis | $43M | $44M | $32M | $42M | — |
| Verwässerte EPS | $2.36 | $2.47 | $1.76 | $2.39 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 1.7 | 1.0 | — | — |
| Liquiditätsgrad | 0.4 | 0.5 | 1.0 | 0.3 | — |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-16M | $-37M | $-30M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 242 Einreicher · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 vs. Vorquartal) | 21 (+6 vs. Vorquartal) | 82 (+9 vs. Vorquartal) | 53 (-5 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90.080.865 | 1.604.004 | 19,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.058.460 | 802.323 | 9,68% | Aktien |
| STATE STREET CORP | $44.829.158 | 798.240 | 9,63% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.855.513 | 513.809 | 6,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $24.242.288 | 431.547 | 5,21% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.521.100 | 329.792 | 3,98% | Aktien |
| Ledgewood Wealth Advisors, LLC | $14.265.530 | 254.016 | 3,07% | Aktien |
| TSP Capital Management Group, LLC | $11.851.813 | 211.037 | 2,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.875.552 | 193.653 | 2,34% | Aktien |
| Zimmer Partners, LP | $9.934.872 | 176.903 | 2,13% | Aktien |
| Thematics Asset Management | $9.254.520 | 171.000 | 1,99% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.154.192 | 163.002 | 1,97% | Aktien |
| MIROVA | $8.933.203 | 159.067 | 1,92% | Aktien |
| FIRST MANHATTAN CO. LLC. | $7.953.604 | 141.624 | 1,71% | Aktien |
| ProShare Advisors LLC | $7.360.666 | 131.066 | 1,58% | Aktien |
| Bank of New York Mellon Corp | $7.103.004 | 126.478 | 1,53% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.913.464 | 123.103 | 1,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.223.258 | 110.813 | 1,34% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $6.076.063 | 108.192 | 1,31% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.016.871 | 107.138 | 1,29% | Aktien |
| NUANCE INVESTMENTS, LLC | $4.820.229 | 85.830 | 1,04% | Aktien |
| Public Sector Pension Investment Board | $3.591.769 | 63.956 | 0,77% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.366.848 | 59.951 | 0,72% | Aktien |
| Penn Capital Management Company, LLC | $3.049.937 | 54.308 | 0,66% | Aktien |
| Quantinno Capital Management LP | $2.872.402 | 51.146 | 0,62% | Aktien |
| RHUMBLINE ADVISERS | $2.493.601 | 44.402 | 0,54% | Aktien |
| Dean Capital Management | $2.445.375 | 43.543 | 0,53% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.312.276 | 41.173 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.270.942 | 40.437 | 0,49% | Aktien |
| Swiss National Bank | $2.092.634 | 37.262 | 0,45% | Aktien |
| D. E. Shaw & Co., Inc. | $2.032.711 | 36.195 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.949.988 | 34.722 | 0,42% | Aktien |
| TD Asset Management Inc | $1.630.662 | 29.036 | 0,35% | Aktien |
| Legal & General Group Plc | $1.606.682 | 28.609 | 0,35% | Aktien |
| NORTHSTAR ASSET MANAGEMENT INC | $1.570.650 | 27.967 | 0,34% | Aktien |
| Baird Financial Group, Inc. | $1.565.628 | 27.878 | 0,34% | Aktien |
| OPPENHEIMER & CO INC | $1.555.183 | 27.692 | 0,33% | Aktien |
| HighTower Advisors, LLC | $1.371.336 | 24.418 | 0,29% | Aktien |
| MORGAN STANLEY | $1.364.542 | 24.297 | 0,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.349.813 | 25.933 | 0,29% | Aktien |
| Legato Capital Management LLC | $1.275.113 | 22.705 | 0,27% | Aktien |
| LPL Financial LLC | $1.269.525 | 22.605 | 0,27% | Aktien |
| Corient Private Wealth LP | $1.221.542 | 21.752 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $1.201.824 | 21.400 | 0,26% | Kaufoption |
| GABELLI FUNDS LLC | $1.086.696 | 19.350 | 0,23% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.060.525 | 18.884 | 0,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $989.090 | 17.612 | 0,21% | Aktien |
| Odyssean, LLC | $967.468 | 17.227 | 0,21% | Aktien |
| Private Advisor Group, LLC | $913.971 | 16.274 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $882.611 | 15.716 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $880.308 | 15.675 | 0,19% | Aktien |
| Magellan Asset Management Ltd | $870.648 | 15.503 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $857.339 | 15.266 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851.590 | 16.361 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831.168 | 14.800 | 0,18% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $826.394 | 14.715 | 0,18% | Aktien |
| BlackRock, Inc. | $795.394 | 14.163 | 0,17% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783.151 | 13.945 | 0,17% | Aktien |
| CenterBook Partners LP | $765.966 | 13.639 | 0,16% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $663.530 | 11.815 | 0,14% | Aktien |
| UBS Group AG | $661.677 | 11.782 | 0,14% | Aktien |
| Mariner, LLC | $658.965 | 11.734 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $634.608 | 11.300 | 0,14% | Kaufoption |
| Brevan Howard Capital Management LP | $629.104 | 11.202 | 0,14% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613.660 | 10.927 | 0,13% | Aktien |
| Skopos Labs, Inc. | $610.235 | 11.724 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $609.673 | 10.856 | 0,13% | Aktien |
| Main Street Financial Solutions, LLC | $594.150 | 10.580 | 0,13% | Aktien |
| VANGUARD GROUP INC | $588.250 | 11.667 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $573.281 | 10.208 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.216 | 10.100 | 0,12% | Verkaufsoption |
| Atom Investors LP | $547.897 | 9.756 | 0,12% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $524.740 | 9.344 | 0,11% | Aktien |
| Daiwa Securities Group Inc. | $517.065 | 9.207 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $514.426 | 9.160 | 0,11% | Aktien |
| Parcion Private Wealth LLC | $474.889 | 8.456 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $466.948 | 8.972 | 0,10% | Aktien |
| Amundi | $464.556 | 8.272 | 0,10% | Aktien |
| Louisiana State Employees Retirement System | $460.512 | 8.200 | 0,10% | Aktien |
| XTX Topco Ltd | $436.756 | 7.777 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $418.280 | 7.448 | 0,09% | Aktien |
| Invesco Ltd. | $414.180 | 7.375 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $404.184 | 7.197 | 0,09% | Aktien |
| Cullen Capital Management, LLC | $389.919 | 6.943 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386.268 | 6.878 | 0,08% | Aktien |
| BLACKHILL CAPITAL INC | $374.363 | 6.666 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $343.871 | 6.123 | 0,07% | Aktien |
| GUYASUTA INVESTMENT ADVISORS INC | $336.960 | 6.000 | 0,07% | Aktien |
| Toroso Investments, LLC | $332.873 | 6.602 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $323.650 | 5.763 | 0,07% | Aktien |
| TWO SIGMA SECURITIES, LLC | $320.224 | 5.702 | 0,07% | Aktien |
| GAMMA Investing LLC | $318.259 | 5.667 | 0,07% | Aktien |
| Atria Investments, Inc | $314.237 | 5.595 | 0,07% | Aktien |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313.316 | 5.579 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $309.392 | 5.509 | 0,07% | Aktien |
| Vanguard Investments Australia, Ltd. | $297.704 | 5.301 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $293.773 | 5.231 | 0,06% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $287.932 | 5.127 | 0,06% | Aktien |
| Kestra Advisory Services, LLC | $284.759 | 5.070 | 0,06% | Aktien |
| Teton Advisors, LLC | $280.800 | 5.000 | 0,06% | Aktien |
Unternehmensinsider 34 Insider · 14 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 1. April 2025 A | 6.677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 1. April 2025 A | 3.120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 20. Juni 2024 F | 24.265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 1. April 2025 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 1. Oktober 2018 J | 8.597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 20. Dezember 2024 F | 1.314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 1. Juli 2019 J | 24.490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 1. April 2025 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 1. April 2025 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 1. April 2025 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 31. Januar 2025 F | 12.915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 31. Dezember 2024 F | 4.459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 13. Dezember 2013 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 3. Oktober 2011 J | 1.150 | 0 | 0 | $0 |
| Walter G Reinhard | Direktor | 28. Mai 2025 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | Direktor | 1. April 2025 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | Direktor | 1. April 2025 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | Direktor | 1. April 2025 A | 2.502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | Direktor | 1. April 2025 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | Direktor | 1. April 2025 A | 702 | 0 | 0 | $0 |
| Steven M Klein | Direktor | 1. April 2025 A | 2.468 | 0 | 0 | $0 |
| Dennis W Doll | Direktor | 1. April 2025 A | 20.077 | 0 | 0 | $0 |
| Jeffries Shein | Direktor | 1. April 2020 A | 582 | 0 | 0 | $0 |
| John R Middleton | Direktor | 29. März 2018 A | 5.656 | 0 | 0 | $0 |
| John C Cutting | Direktor | 1. Juni 2015 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | Direktor | 1. Juni 2011 A | 8.655 | 0 | 0 | $0 |
| Annette Catino | Direktor | 1. Juni 2010 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | Direktor | 1. Juni 2010 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | Direktor | 1. Februar 2006 A | 2.224 | 0 | 0 | $0 |
| Stephen H Mundy | Direktor | 31. Dezember 2003 A | 2.929 | 0 | 0 | $0 |
| Joshua Bershad | — | 11. August 2026 J | 223.798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 7. August 2026 S | 3.978 | 0 | 2 | $-68.528 |
| Ronald F Williams | — | 1. Oktober 2009 J | 11.966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2. März 2004 A | 10.819 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1,53% | 1.284 NS | 31. Mai 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,08% | 3.262 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 25.948 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,93% | 115.421 NS | 31. Mai 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,88% | 11.084 SH | 8. August 2026 | Täglich |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,71% | 131.679 SH | 8. August 2026 | Täglich |
| AQWA · Global X Funds | 0,55% | 2.509 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 15.174 NS | 31. Mai 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0,18% | 66.308 SH | 8. August 2026 | Täglich |
| TBLU · Tortoise Capital Series Trust | 0,15% | 1.546 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.852 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 2.835 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 16.239 SH | 8. August 2026 | Täglich |
| VPU · VANGUARD WORLD FUND | 0,07% | 127.292 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,07% | 2.212 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,07% | 168.315 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.862 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,06% | 93.798 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 65.429 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,06% | 11.972 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 28.260 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 1.136.339 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,05% | 75.702 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,05% | 18.179 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.873 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 220 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 17.686 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 463.802 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,03% | 2.014 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.099 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,03% | 22.617 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 7.929 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 861 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 61.329 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87.911 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 2.473 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 870 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,02% | 2.608 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 673 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7.136 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.670 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 681 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 215.302 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.097 SH | 8. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,01% | 3.712 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 276 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.503 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 690 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.877 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31. Mai 2026 | N-PORT |