MTRN Materion Corporation
MTRN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MTRN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 28. Mai 2026 | $0,1450 |
| 19. Februar 2026 | $0,1400 |
| 13. November 2025 | $0,1400 |
| 22. August 2025 | $0,1400 |
| 29. Mai 2025 | $0,1400 |
| 20. Februar 2025 | $0,1350 |
| 14. November 2024 | $0,1350 |
| 23. August 2024 | $0,1350 |
| 22. Mai 2024 | $0,1350 |
| 21. Februar 2024 | $0,1300 |
| 15. November 2023 | $0,1300 |
| 24. August 2023 | $0,1300 |
| 30. Mai 2023 | $0,1300 |
| 22. Februar 2023 | $0,1250 |
| 15. November 2022 | $0,1250 |
| 23. August 2022 | $0,1250 |
| 26. Mai 2022 | $0,1250 |
| 23. Februar 2022 | $0,1200 |
| 10. November 2021 | $0,1200 |
| 19. August 2021 | $0,1200 |
MTRN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 20,0%
- Kauf 6 60,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.90 | $1.54 | 0.36% |
| 31. März 2026 | $1.27 | $1.19 | 0.08% |
| 31. Dezember 2025 | $1.53 | $1.54 | -0.01% |
| 30. September 2025 | $1.41 | $1.44 | -0.03% |
| 30. Juni 2025 | $1.37 | $1.17 | 0.20% |
| 31. März 2025 | $1.13 | $1.09 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Cashflow 17
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 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 | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Bruttogewinnmarge % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Betriebsgewinnmarge % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Nettoergebnis | $75M | $6M | $96M | $86M | $72M |
| Verwässerte EPS | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Liquiditätsgrad | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $19M | $34M | $38M | $-13M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 428 Einreicher · $3.9B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (+50 vs. Vorquartal) | 30 (+1 vs. Vorquartal) | 117 (+20 vs. Vorquartal) | 116 (+13 vs. Vorquartal) | +2.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433.045.964 | 1.456.230 | 11,01% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.322.681 | 1.396.559 | 10,56% | Aktien |
| Capital Research Global Investors | $297.525.610 | 1.000.456 | 7,56% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.818.887 | 937.553 | 7,09% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $183.198.789 | 616.020 | 4,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $158.333.894 | 532.412 | 4,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $152.842.149 | 513.843 | 3,89% | Aktien |
| Fisher Asset Management, LLC | $147.276.660 | 495.230 | 3,74% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $93.376.891 | 313.988 | 2,37% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.662.944 | 281.324 | 2,13% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.584.363 | 270.972 | 2,05% | Aktien |
| Copeland Capital Management, LLC | $67.706.620 | 227.669 | 1,72% | Aktien |
| Harvey Partners, LLC | $65.446.023 | 220.068 | 1,66% | Aktien |
| Trigran Investments, Inc. | $60.173.000 | 202.337 | 1,53% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $53.809.747 | 180.940 | 1,37% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47.011.114 | 158.079 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $44.342.633 | 149.106 | 1,13% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $44.242.413 | 148.769 | 1,12% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $43.939.967 | 147.752 | 1,12% | Aktien |
| ACK Asset Management LLC | $40.147.650 | 135.000 | 1,02% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $36.999.479 | 124.414 | 0,94% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $36.256.004 | 121.914 | 0,92% | Aktien |
| First Eagle Investment Management, LLC | $35.478.627 | 119.300 | 0,90% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.437.762 | 115.800 | 0,88% | Aktien |
| MACKENZIE FINANCIAL CORP | $30.927.370 | 103.996 | 0,79% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.437.149 | 98.985 | 0,75% | Aktien |
| EMERALD ADVISERS, LLC | $27.600.171 | 92.808 | 0,70% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.564.051 | 88.295 | 0,65% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.502.382 | 85.754 | 0,65% | Aktien |
| Aberdeen Group plc | $24.611.996 | 82.760 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.817.965 | 80.090 | 0,61% | Aktien |
| ROYCE & ASSOCIATES LP | $23.651.427 | 79.530 | 0,60% | Aktien |
| FMR LLC | $22.179.053 | 74.579 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $22.054.740 | 74.161 | 0,56% | Aktien |
| BlackRock, Inc. | $21.877.793 | 73.566 | 0,56% | Aktien |
| Public Sector Pension Investment Board | $21.262.493 | 71.497 | 0,54% | Aktien |
| Granahan Investment Management, LLC | $20.755.740 | 69.793 | 0,53% | Aktien |
| AGF MANAGEMENT LTD | $20.250.177 | 68.093 | 0,51% | Aktien |
| SAMLYN CAPITAL, LLC | $18.760.253 | 63.083 | 0,48% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.214.245 | 61.247 | 0,46% | Aktien |
| Raiffeisen Bank International AG | $17.982.419 | 62.109 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $16.944.067 | 56.976 | 0,43% | Aktien |
| VANGUARD GROUP INC | $16.558.305 | 133.191 | 0,42% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15.898.767 | 53.461 | 0,40% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.889.372 | 53.429 | 0,40% | Aktien |
| Lumbard & Kellner, LLC | $15.339.079 | 51.579 | 0,39% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15.075.591 | 50.693 | 0,38% | Aktien |
| CITADEL ADVISORS LLC | $13.795.922 | 46.390 | 0,35% | Aktien |
| Phocas Financial Corp. | $13.741.500 | 46.207 | 0,35% | Aktien |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13.620.462 | 45.800 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.579.597 | 42.300 | 0,32% | Kaufoption |
| Swiss National Bank | $12.133.512 | 40.800 | 0,31% | Aktien |
| HEARTLAND ADVISORS INC | $12.059.165 | 40.550 | 0,31% | Aktien |
| HighTower Advisors, LLC | $11.597.799 | 38.999 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $11.347.808 | 38.158 | 0,29% | Aktien |
| Emerald Investment Advisers, LLC | $10.848.787 | 36.480 | 0,28% | Aktien |
| Aptus Capital Advisors, LLC | $10.652.807 | 35.821 | 0,27% | Aktien |
| Fiera Capital Corp | $10.220.997 | 34.369 | 0,26% | Aktien |
| ALGERT GLOBAL LLC | $9.855.505 | 33.140 | 0,25% | Aktien |
| Legal & General Group Plc | $9.486.146 | 31.898 | 0,24% | Aktien |
| ProShare Advisors LLC | $8.948.168 | 30.089 | 0,23% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $8.238.893 | 27.704 | 0,21% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $8.200.529 | 27.575 | 0,21% | Aktien |
| Mawer Investment Management Ltd. | $7.991.464 | 26.872 | 0,20% | Aktien |
| NORGES BANK | $7.702.401 | 25.900 | 0,20% | Aktien |
| Gilman Hill Asset Management, LLC | $7.476.358 | 25.140 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.325.227 | 24.632 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $7.286.055 | 24.500 | 0,19% | Kaufoption |
| Informed Momentum Co LLC | $7.236.688 | 24.334 | 0,18% | Aktien |
| GENDELL JEFFREY L | $7.194.756 | 24.193 | 0,18% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $6.488.158 | 21.817 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $6.274.680 | 21.100 | 0,16% | Aktien |
| Portolan Capital Management, LLC | $6.203.555 | 20.860 | 0,16% | Aktien |
| Nuveen Asset Management, LLC | $5.701.619 | 57.662 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $5.106.484 | 17.171 | 0,13% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.084.774 | 17.098 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.862.624 | 16.351 | 0,12% | Aktien |
| PDT Partners, LLC | $4.737.720 | 15.931 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.737.125 | 15.929 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $4.550.067 | 15.300 | 0,12% | Kaufoption |
| MORGAN STANLEY | $4.502.462 | 15.139 | 0,11% | Aktien |
| BARCLAYS PLC | $4.321.375 | 14.531 | 0,11% | Aktien |
| D. E. Shaw & Co., Inc. | $4.193.199 | 14.100 | 0,11% | Kaufoption |
| CITIGROUP INC | $4.091.492 | 13.758 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.934.335 | 27.199 | 0,10% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.861.609 | 12.985 | 0,10% | Aktien |
| Oliver Luxxe Assets LLC | $3.768.229 | 12.671 | 0,10% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.635.295 | 12.224 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $3.632.321 | 12.214 | 0,09% | Aktien |
| Covea Finance | $3.598.419 | 12.100 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.560.126 | 24.612 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.312 | 11.528 | 0,09% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.324.225 | 11.178 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $3.209.135 | 10.791 | 0,08% | Aktien |
| Pinnacle Financial Partners, Inc. | $3.184.750 | 10.709 | 0,08% | Aktien |
| PINNACLE ASSOCIATES LTD | $3.160.066 | 10.626 | 0,08% | Aktien |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.159.471 | 10.624 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.062.820 | 10.299 | 0,08% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.042.002 | 10.229 | 0,08% | Aktien |
| DIVERSIFIED TRUST CO | $2.840.371 | 9.551 | 0,07% | Aktien |
Unternehmensinsider 31 Insider · 6 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | 8. Februar 2005 A | 30.642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | 20. November 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 12. Juni 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 12. Juni 2026 A | 10.376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | 15. Juni 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1. März 2012 A | 30.866 | 0 | 0 | $0 |
| Patrick M. Prevost | Direktor | 15. Juli 2026 A | 18.407 | 0 | 0 | $0 |
| Craig S Shular | Direktor | 15. Juli 2026 A | 54.920 | 0 | 0 | $0 |
| Emily M Liggett | Direktor | 12. Juni 2026 A | 1.271 | 0 | 0 | $0 |
| Robert J Phillippy | Direktor | 12. Juni 2026 A | 12.034 | 0 | 4 | $-765.163 |
| Vinod M Khilnani | Direktor | 12. Juni 2026 A | 20.023 | 0 | 6 | $-1.112.972 |
| Thomas T Edman | Direktor | 8. Mai 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | Direktor | 7. Mai 2026 M | 2.006 | 0 | 0 | $0 |
| Geoffrey Wild | Direktor | 5. September 2019 A | 23.254 | 0 | 0 | $0 |
| William B Lawrence | Direktor | 3. Mai 2019 M | 7.900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktor | 7. März 2018 A | 19.152 | 0 | 0 | $0 |
| Richard J Hipple | Direktor | 22. November 2017 S | 37.760 | 0 | 0 | $0 |
| Edward F Crawford | Direktor | 5. Mai 2017 A | 9.832 | 0 | 0 | $0 |
| John Sherwin JR | Direktor | 6. März 2013 A | 7.196 | 0 | 0 | $0 |
| William R Robertson | Direktor | 6. März 2013 A | 9.914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direktor | 5. Mai 2011 A | 19.197 | 0 | 0 | $0 |
| Albvert C Bersticker | Direktor | 1. März 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Direktor | 6. Mai 2010 A | 8.958 | 0 | 0 | $0 |
| Charles F Brush III | Direktor | 9. Dezember 2005 S | 149.936 | 0 | 0 | $0 |
| David H Hoag | Direktor | 12. Juli 2004 A | 9.868 | 0 | 0 | $0 |
| Robert B Toth | — | 10. August 2026 G | 28.832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | 7. August 2026 M | 15.246 | 0 | 1 | $-499.565 |
| Jugal K. Vijayvargiya | — | 7. August 2026 M | 116.699 | 0 | 8 | $-7.096.799 |
| Darlene J. S. Solomon | — | 7. August 2026 S | 26.718 | 0 | 1 | $-1.082.675 |
| Joseph P Kelley | — | 10. Juni 2020 A | 24.032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 7. November 2008 S | 2.025.300 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 Einreichungen | 3. Mai 2019 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 Einreichungen | 13. März 2012 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 77 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 5,78% | 4.307 SH | 8. August 2026 | Täglich |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,94% | 7.918 SH | 8. August 2026 | Täglich |
| SMDV · ProShares Trust | 1,45% | 43.313 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 133.822 SH | 8. August 2026 | Täglich |
| OSCV · ETF Series Solutions | 0,96% | 35.630 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 6.438 SH | 8. August 2026 | Täglich |
| PAVE · Global X Funds | 0,41% | 250.573 NS | 31. Mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59.509 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 47.263 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13.617 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22.471 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 3.258 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,36% | 2.458 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,36% | 190.270 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,35% | 2.423 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 106.127 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11.315 NS | 30. April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,34% | 27.901 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72.720 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,32% | 1.268.380 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,31% | 21.626 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19.862 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 364.636 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,28% | 83.330 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 24.545 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,24% | 8.008 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 248 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120.830 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.560 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 531.750 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,18% | 6.393 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 742 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 62.148 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 4.119 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.064 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9.679 SH | 8. August 2026 | Täglich |
| PRNT · ARK ETF Trust | 0,14% | 455 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302.818 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 5.786 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 12.309 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,12% | 8.959 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 974 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 53 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 70 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 99.781 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 920 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,09% | 67.486 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 809 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.785 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 53.293 NS | 30. April 2026 | N-PORT |