MTZ MasTec, Inc. Common Stock
$274,04
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$168–$441
39% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$427
+56% upside
P/E (TTM)
42.9
ROE
12.9%
Nettogewinnmarge
2.8%
Über MasTec, Inc. Common Stock Unternehmensübersicht von Wikipedia
MasTec, Inc. ist ein US-amerikanisches Infrastruktur- und Baudienstleistungsunternehmen mit Sitz in Coral Gables, Florida. Das Unternehmen ist auf die Planung, den Entwurf, den Bau und die Wartung von Energie-, Kommunikations- und Pipelineinfrastruktur spezialisiert und zählt zu den bedeutenden Auftragnehmern im Bereich Energie- und Telekommunikationsinfrastruktur in Nordamerika. MasTec war 2014 außerdem das zweitgrößte Unternehmen in den Vereinigten Staaten, das sich im Besitz von Hispanics befand.
Mehr lesen
MasTec, Inc. ist ein US-amerikanisches Infrastruktur- und Baudienstleistungsunternehmen mit Sitz in Coral Gables, Florida. Das Unternehmen ist auf die Planung, den Entwurf, den Bau und die Wartung von Energie-, Kommunikations- und Pipelineinfrastruktur spezialisiert und zählt zu den bedeutenden Auftragnehmern im Bereich Energie- und Telekommunikationsinfrastruktur in Nordamerika. MasTec war 2014 außerdem das zweitgrößte Unternehmen in den Vereinigten Staaten, das sich im Besitz von Hispanics befand.
Geschichte
Die Ursprünge von MasTec reichen bis in das Jahr 1929 zurück, als das Unternehmen unter dem Namen Burnup & Sims gegründet wurde und zunächst im Bereich Telekommunikationsinfrastruktur tätig war. B&S leistete während des Zweiten Weltkriegs einen Beitrag zur Landesverteidigung, indem es Flugplätze und Telefonnetze errichtete. Nach dem Krieg war das Unternehmen an der Verlegung von Unterseekabeln von Florida nach Puerto Rico und von dort weiter nach Barbados für Firmen wie AT&T und General Telephone beteiligt. In der Folgezeit war das Unternehmen am Aufbau von Telekommunikationssystemen in den USA und Lateinamerika beteiligt. 1968 erfolgte der Börsengang von B&S. Bis 1982 hatte das Unternehmen einen Fünftel der gesamten TV-Kabel in den USA verlegt.
Das in Kuba gegründete Unternehmen Church & Tower wurde 1968 in Miami, Florida, registriert, um Telefonnetze in Puerto Rico und Miami aufzubauen und zu warten. Das Unternehmen geriet jedoch nach kurzer Zeit in finanzielle Schwierigkeiten und wurde 1969 von dem kubanischen Immigranten Jorge Mas Canosa übernommen. Bis 1971 hatte Mas Canosa das angeschlagene Unternehmen wieder auf Kurs gebracht; daraufhin nahm er einen Kredit in Höhe von 50.000 Dollar auf und kaufte die restlichen Anteile der Firma. Am 11. März 1994 erwarb die Church & Tower 65 Prozent der ausgegebenen Stammaktien des börsennotierten Unternehmens Burnup & Sims. Der Name des kombinierten Unternehmens wurde in MasTec, Inc. geändert; Jorge Mas Canosa wurde Vorsitzender von MasTec, und sein Sohn, Jorge Mas, wurde zum Präsidenten und Vorstandsvorsitzenden ernannt. 1998 wurde das Unternehmen an der Nasdaq gelistet.
Mit der Platzen der Dotcom-Blase begann MasTec, seine Aktivitäten über den Telekommunikationssektor hinaus auszudehnen und in den Bau von Energieinfrastruktur, insbesondere im Bereich Stromübertragung und Pipelines, einzusteigen. Das Unternehmen profitierte in den folgenden Jahren vom Ausbau der Energie- und Kommunikationsnetze in den USA. Ein jüngerer Wachstumstreiber wurde der Bau von Wind- und Solaranlagen. 2022 übernahm MasTec das Infrastrukturunternehmen Infrastructure and Energy Alternatives (IEA) für rund 1,1 Milliarden US-Dollar, wodurch die Position im Bereich erneuerbare Energien und Infrastrukturprojekte weiter ausgebaut wurde. 2023 stieg die Abteilung für erneuerbare Energie erstmals zum wichtigsten Segment auf.
Aktivitäten
MasTec bietet ein breites Spektrum an Dienstleistungen im Bereich Infrastrukturentwicklung und -betrieb, in den vier Segmenten:
Energieinfrastruktur: Bau und Wartung von Stromübertragungs- und Verteilnetzen sowie Netzintegration erneuerbarer Energien
Erneuerbare Energien: Entwicklung und Bau von Wind-, Solar- und Energiespeicherprojekten
Pipelineinfrastruktur Bau von Pipelines, Kompressionsstationen und zugehöriger Infrastruktur
Telekommunikation: Ausbau von Glasfaser-, Mobilfunk- und Breitbandnetzen
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MTZ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$274.04
Marktkapitalisierung
—
P/E (TTM)
42.9
EPS (TTM)
$5.07
Umsatz (TTM)
$14.30B
Dividendenrendite
—
ROE
12.9%
Verschuldungsgrad
—
52W-Spanne
$168 – $441
MTZ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$14.30B
2016-12-31
→
2025-12-31
EPS
$5.07
2016-12-31
→
2025-12-31
Freier Cashflow
$286M
2016-12-31
→
2025-12-31
Margen
2.8%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MTZ
Peer-Median
P/E (TTM)
42.9
48.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MTZ
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2.8%
4.5%
ROA
4.2%
7.2%
ROE
12.9%
21.3%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MTZ
Peer-Median
Current Ratio (Liquiditätsgrad)
1.3
1.5
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MTZ
Peer-Median
Revenue YoY (Umsatz YoY)
16.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
13.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
17.7%
—
EPS YoY (EPS VjV)
146.1%
—
Net Income YoY (Nettogewinn YoY)
145.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MTZ
Peer-Median
MTZ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 8 30,8%
- Kauf 16 61,5%
- Halten 2 7,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-15
Median
$422.00
← Unter allen Zielen
$274.04
Tief
$340.00
Hoch
$518.00
Median-Ziel
$422.00
+54,0%
Mittelwert-Ziel
$427.21
+55,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.14%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.22 | $2.25 | -0.03% |
| 31. März 2026 | $1.39 | $1.00 | 0.39% |
| 31. Dezember 2025 | $2.07 | $1.97 | 0.10% |
| 30. September 2025 | $2.48 | $2.33 | 0.15% |
| 30. Juni 2025 | $1.49 | $1.41 | 0.08% |
| 31. März 2025 | $0.51 | $0.34 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| SG&A Expense | $713M | $685M | $699M | $559M | $307M | $303M | $286M | $287M | $275M | $261M | $266M | $238M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $600.0K | $100.0K | |
| Other Non-op | $4M | $-11M | $41M | $1M | $33M | $11M | $-27M | $2M | $13M | $7M | $15M | $8M | |
| Pretax Income | $515M | $251M | $-83M | $43M | $430M | $425M | $511M | $365M | $372M | $226M | $-68M | $198M | |
| Income Tax | $93M | $52M | $-35M | $9M | $99M | $102M | $117M | $106M | $23M | $92M | $12M | $76M | |
| Net Income | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| EPS (Basic) | $5.12 | $2.09 | $-0.64 | $0.45 | $4.54 | $4.43 | $5.22 | $3.30 | $4.29 | $1.63 | $-0.98 | $1.45 | |
| EPS (Diluted) | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 | $4.38 | $5.17 | $3.26 | $4.22 | $1.61 | $-0.98 | $1.35 | |
| Shares (Basic) | 77,866,000 | 78,049,000 | 77,535,000 | 74,917,000 | 72,499,000 | 72,799,000 | 75,185,000 | 78,695,000 | 80,903,000 | 80,372,000 | 80,489,000 | 79,953,000 | |
| Shares (Diluted) | 78,694,000 | 78,880,000 | 77,535,000 | 76,185,000 | 73,941,000 | 73,715,000 | 75,846,000 | 79,772,000 | 82,325,000 | 81,394,000 | 80,489,000 | 86,196,000 | |
| EBITDA | $427M | $507M | $603M | $507M | $423M | $298M | $235M | $213M | $188M | $165M | $170M | $154M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $400M | $530M | $371M | $361M | $423M | $71M | $27M | $40M | $39M | $5M | $24M | |
| Receivables | $1.54B | $1.38B | $1.37B | $1.40B | $1.02B | $784M | $850M | $671M | $1.60B | $1.16B | $911M | $1.30B | |
| Inventory | $112M | $107M | $108M | $118M | $93M | $90M | $100M | $114M | $77M | $111M | $91M | $113M | |
| Prepaid Expense | $184M | $119M | $106M | $122M | $91M | $61M | $52M | $57M | $101M | $42M | $55M | $47M | |
| Other Current Assets | $95M | $89M | $104M | $119M | $82M | $31M | $75M | $47M | $36M | $55M | $68M | $44M | |
| Current Assets | $4.33B | $3.65B | $3.97B | $3.86B | $2.87B | $2.36B | $2.17B | $2.17B | $1.85B | $1.40B | $1.13B | $1.53B | |
| PP&E (Net) | · | · | · | · | · | $982M | $906M | $748M | $707M | $549M | $559M | $623M | |
| PP&E (Gross) | · | · | · | · | · | $2.17B | $1.92B | $1.61B | $1.46B | $1.18B | $1.09B | $1.09B | |
| Accum. Depreciation | · | · | · | · | · | $1.19B | $1.02B | $866M | $749M | $633M | $528M | $466M | |
| Goodwill | $2.25B | $2.20B | $2.13B | $2.04B | $1.52B | $1.24B | $1.22B | $1.10B | $1.14B | $996M | $988M | $1.08B | |
| Intangibles | $656M | $727M | $784M | $946M | $670M | $184M | $212M | $169M | $191M | $180M | $199M | $250M | |
| Other Non-current Assets | $503M | $447M | $418M | $409M | $360M | $283M | $255M | $253M | $179M | $56M | $51M | $76M | |
| Total Assets | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.55B | |
| Accounts Payable | $1.28B | $1.11B | $1.24B | $1.11B | $663M | $571M | $535M | $670M | $378M | $364M | $349M | $485M | |
| Accrued Liabilities | $541M | $455M | $415M | $366M | $230M | $188M | $116M | $133M | $149M | $112M | $69M | $89M | |
| Current Liabilities | $3.27B | $3.00B | $2.84B | $2.50B | $1.78B | $1.42B | $1.22B | $1.28B | $964M | $840M | $753M | $981M | |
| Capital Leases | $293M | $261M | $293M | $194M | $176M | $117M | $155M | $0 | $118M | $50M | $76M | $115M | |
| Deferred Tax | $478M | $363M | $390M | $571M | $450M | $303M | $296M | $264M | $205M | $167M | $170M | $203M | |
| Other Non-current Liabilities | $371M | $326M | $244M | $238M | $290M | $230M | $221M | $176M | $184M | $100M | $110M | $67M | |
| Total Liabilities | $6.59B | $5.99B | $6.65B | $6.55B | $4.58B | $3.22B | $3.21B | $3.05B | $2.63B | $2.08B | $1.98B | $2.42B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $2.71B | $2.31B | $2.15B | $2.20B | $2.16B | $1.83B | $1.51B | $1.12B | $857M | $510M | $379M | $458M | |
| Treasury Stock | $734M | $657M | $660M | $664M | $587M | $587M | $467M | $466M | $147M | $146M | $146M | $46M | |
| AOCI | $-44M | $-41M | $-53M | $-51M | $-79M | $-91M | $-76M | $-60M | $-64M | $-66M | $-72M | $-34M | |
| Stockholders' Equity | $3.26B | $2.91B | $2.71B | $2.74B | $2.54B | $2.00B | $1.79B | $1.39B | $1.43B | $1.10B | $940M | $1.14B | |
| Liabilities + Equity | $9.92B | $8.98B | $9.37B | $9.29B | $7.12B | $5.23B | $5.00B | $4.44B | $4.07B | $3.18B | $2.93B | $3.56B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 84,739,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $427M | $507M | $603M | $507M | $423M | $298M | $236M | $213M | $188M | $165M | $170M | $154M | |
| Stock-based Comp | $34M | $33M | $33M | $27M | $25M | $22M | $16M | $14M | $16M | $15M | · | · | |
| Deferred Tax | $115M | $-34M | $-141M | $10M | $52M | $7M | $18M | $56M | $18M | $-4M | $4M | $14M | |
| Amort. of Intangibles | $131M | $140M | $169M | $136M | $77M | $39M | $23M | $21M | $21M | $21M | $28M | $25M | |
| Other Non-cash | $-430M | $454M | $242M | $-225M | $-35M | $288M | $-116M | $-12M | $-397M | $-87M | $273M | $39M | |
| Operating Cash Flow | $546M | $1.12B | $687M | $352M | $793M | $937M | $550M | $530M | $144M | $206M | $367M | $323M | |
| CapEx | $260M | $149M | $193M | $263M | $170M | $214M | $126M | $180M | $123M | $117M | $84M | $109M | |
| Investing Cash Flow | $-267M | $-157M | $-178M | $-821M | $-1.36B | $-217M | $-262M | $-182M | $-273M | $-141M | $-129M | $-439M | |
| Stock Repurchased | $77M | $0 | $0 | $81M | $0 | $120M | $6M | $314M | $2M | $0 | $100M | $0 | |
| Net Stock Activity | $-77M | $0 | $0 | $-81M | $0 | $-120M | $-6M | $-314M | $-2M | $0 | $-100M | $0 | |
| Financing Cash Flow | $-283M | $-1.09B | $-351M | $481M | $502M | $-370M | $-245M | $-361M | $130M | $-29M | $-259M | $119M | |
| Net Change in Cash | $-4M | $-130M | $159M | $10M | $-62M | $352M | $44M | $-13M | $2M | $34M | $-19M | $1M | |
| Taxes Paid | $44M | $44M | $10M | $9M | $69M | $65M | $106M | $-21M | $79M | $59M | $3M | $77M | |
| Free Cash Flow | $286M | $973M | $494M | $89M | $623M | $724M | $424M | $350M | $33M | $88M | $283M | $214M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.8% | 1.3% | -0.42% | 0.34% | 4.1% | 5.1% | 5.5% | 3.8% | 5.3% | 2.6% | -1.9% | 2.5% | |
| Pretax Margin | 3.6% | 2.0% | -0.69% | 0.44% | 5.4% | 6.7% | 7.1% | 5.3% | 5.6% | 4.4% | -1.6% | 4.3% | |
| EBITDA Margin | 3.0% | 4.1% | 5.0% | 5.2% | 5.3% | 4.7% | 3.3% | 3.1% | 2.9% | 3.2% | 4.0% | 3.4% | |
| ROA | 4.2% | 1.8% | -0.54% | 0.41% | 5.3% | 6.3% | 8.3% | 6.1% | 9.6% | 4.3% | -2.4% | 3.3% | |
| ROE | 12.9% | 5.8% | -1.8% | 1.3% | 14.5% | 17.0% | 24.7% | 18.4% | 27.5% | 12.9% | -7.6% | 10.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.6 | 1.8 | 1.7 | 1.3 | 1.3 | |
| Receivables Turnover | 9.8 | 8.9 | 8.7 | 8.1 | 8.8 | 7.7 | 9.4 | 3.9 | 4.8 | 5.0 | 3.8 | 3.4 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 2.6% | 22.7% | 23.0% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 15.7% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 146.1% | · | · | -90.6% | 1.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 129.4% | -22.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 145.1% | · | · | -89.9% | 1.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 128.7% | -20.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B | $6.32B | $7.18B | $6.91B | $6.61B | $5.13B | $4.21B | $4.61B | |
| Net Income TTM | $399M | $163M | $-50M | $33M | $329M | $323M | $392M | $260M | $347M | $131M | $-79M | $116M | |
| P/E | 42.9 | 66.1 | -118.3 | 203.2 | 20.7 | 15.6 | 12.4 | 12.4 | 11.6 | 23.8 | -17.7 | 16.7 | |
| Earnings Yield | 2.3% | 1.5% | -0.85% | 0.49% | 4.8% | 6.4% | 8.1% | 8.0% | 8.6% | 4.2% | -5.6% | 6.0% |
Gewinn- und Verlustrechnung 12
| 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 | $4.37B | $3.83B | $3.94B | $3.97B | $3.54B | $2.85B | $3.40B | $3.25B | $2.96B | $2.69B | $3.28B | $3.26B | $2.87B | $2.58B | $3.01B | $2.51B | |
| SG&A Expense | $206M | $214M | $189M | $181M | $175M | $166M | $183M | $169M | $167M | $166M | $178M | $181M | $176M | $164M | $155M | $125M | |
| Operating Income | $226M | $142M | · | · | $158M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-3M | $2M | $-2M | $-500.0K | $1M | $-6M | $-3M | $1M | $-3M | $15M | $17M | $4M | $6M | $-539.0K | $-174.0K | |
| Pretax Income | $194M | $91M | $174M | $212M | $121M | $9M | $96M | $137M | $63M | $-46M | $14.0K | $23M | $20M | $-125M | $13M | $60M | |
| Income Tax | $48M | $22M | $21M | $45M | $31M | $-3M | $12M | $32M | $19M | $-11M | $-1M | $8M | $3M | $-45M | $9M | $11M | |
| Net Income | $130M | $61M | $143M | $161M | $86M | $10M | $75M | $95M | $34M | $-41M | $753.0K | $14M | $16M | $-81M | $3M | $49M | |
| EPS (Basic) | $1.67 | $0.78 | $1.82 | $2.07 | $1.10 | $0.13 | $0.96 | $1.22 | $0.44 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.66 | |
| EPS (Diluted) | $1.65 | $0.77 | $1.81 | $2.04 | $1.09 | $0.13 | $0.95 | $1.21 | $0.43 | $-0.53 | $0.03 | $0.18 | $0.20 | $-1.05 | $0.04 | $0.65 | |
| Shares (Basic) | 78,078,000 | 77,950,000 | -155,712,000 | 77,702,000 | 77,684,000 | 78,192,000 | -155,975,000 | 78,044,000 | 78,038,000 | 77,942,000 | -154,724,000 | 77,640,000 | 77,635,000 | 76,984,000 | -148,253,000 | 73,936,000 | |
| Shares (Diluted) | 78,870,000 | 78,784,000 | -157,527,000 | 78,648,000 | 78,521,000 | 79,052,000 | -156,835,000 | 78,913,000 | 78,860,000 | 77,942,000 | -156,276,000 | 78,455,000 | 78,372,000 | 76,984,000 | -149,214,000 | 75,073,000 | |
| EBITDA | $350M | $264M | · | $105M | $103M | $109M | · | $115M | $136M | $141M | · | $157M | $145M | $149M | · | $119M |
Bilanz 23
| 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 | $316M | $274M | $396M | $231M | $191M | $346M | $400M | $181M | $298M | $249M | · | $214M | $120M | $142M | · | $96M | |
| Receivables | $1.74B | $1.59B | $1.54B | $1.69B | $1.42B | $1.35B | $1.38B | $1.45B | $1.34B | $1.31B | · | $1.54B | $1.49B | $1.37B | · | $1.06B | |
| Inventory | $114M | $117M | $112M | $112M | $109M | $115M | $107M | $101M | $108M | $112M | · | $129M | $153M | $165M | · | $128M | |
| Prepaid Expense | $151M | $160M | $184M | $160M | $132M | $121M | $119M | $90M | $101M | $102M | · | $82M | $101M | $123M | · | $87M | |
| Other Current Assets | $130M | $95M | $95M | $103M | $94M | $103M | $89M | $101M | $95M | $86M | · | $103M | $119M | $85M | · | $129M | |
| Current Assets | $4.94B | $4.52B | $4.33B | $4.31B | $3.75B | $3.55B | $3.65B | $3.57B | $3.48B | $3.45B | · | $4.04B | $3.83B | $3.66B | · | $3.11B | |
| Goodwill | $2.36B | $2.35B | $2.25B | $2.21B | $2.21B | $2.20B | $2.20B | $2.14B | $2.13B | $2.13B | $2.13B | $2.12B | $2.08B | $2.07B | $2.04B | $1.49B | |
| Intangibles | $730M | $761M | $656M | $632M | $664M | $695M | $727M | $718M | $717M | $751M | $784M | $821M | $863M | $904M | $946M | $638M | |
| Other Non-current Assets | $498M | $473M | $503M | $451M | $449M | $447M | $447M | $418M | $425M | $425M | · | $418M | $416M | $422M | · | $397M | |
| Total Assets | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | $9.37B | $9.53B | $9.29B | $9.06B | $9.29B | $7.48B | |
| Accounts Payable | $1.47B | $1.32B | $1.28B | $1.29B | $1.22B | $986M | $1.11B | $1.04B | $994M | $965M | · | $1.21B | $930M | $926M | · | $935M | |
| Accrued Liabilities | $528M | $507M | $541M | $499M | $464M | $425M | $455M | $427M | $403M | $398M | · | $331M | $351M | $331M | · | $227M | |
| Current Liabilities | $3.53B | $3.43B | $3.27B | $3.24B | $3.07B | $2.91B | $3.00B | $2.89B | $2.75B | $2.63B | · | $2.81B | $2.44B | $2.38B | · | $1.99B | |
| Capital Leases | $314M | $310M | $293M | $255M | $256M | $249M | $261M | $265M | $283M | $292M | · | $279M | $236M | $190M | · | $169M | |
| Deferred Tax | $515M | $520M | $478M | $449M | $339M | $349M | $363M | $381M | $326M | $347M | · | $455M | $521M | $536M | · | $471M | |
| Other Non-current Liabilities | $394M | $378M | $371M | $374M | $359M | $357M | $326M | $262M | $228M | $246M | · | $240M | $247M | $258M | · | $236M | |
| Total Liabilities | $7.33B | $7.01B | $6.59B | $6.51B | $6.12B | $5.91B | $5.99B | $5.93B | $5.94B | $6.06B | · | $6.82B | $6.60B | $6.41B | · | $4.93B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $2.90B | $2.77B | $2.71B | $2.56B | $2.40B | $2.32B | $2.31B | $2.23B | $2.14B | $2.10B | · | $2.15B | $2.13B | $2.12B | · | $2.19B | |
| Treasury Stock | $732M | $734M | $734M | $734M | $734M | $694M | $657M | $660M | $660M | $660M | · | $660M | $660M | $660M | · | $664M | |
| AOCI | $-45M | $-45M | $-44M | $-41M | $-36M | $-44M | $-41M | $-59M | $-52M | $-51M | · | $-46M | $-49M | $-54M | · | $-51M | |
| Stockholders' Equity | $3.48B | $3.31B | $3.26B | $3.11B | $2.95B | $2.88B | $2.91B | $2.81B | $2.71B | $2.67B | · | $2.70B | $2.68B | $2.65B | · | $2.54B | |
| Liabilities + Equity | $10.93B | $10.44B | $9.92B | $9.69B | $9.13B | $8.86B | $8.98B | $8.76B | $8.68B | $8.75B | · | $9.53B | $9.29B | $9.06B | · | $7.48B |
Cashflow 14
| 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 | $124M | $122M | $111M | $105M | $103M | $109M | $115M | $115M | $136M | $141M | $152M | $157M | $145M | $149M | $162M | $119M | |
| Stock-based Comp | $11M | $8M | $8M | $9M | $9M | $7M | $9M | $7M | $7M | $10M | $9M | $7M | $9M | $9M | $9M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $-15M | |
| Amort. of Intangibles | $38M | $39M | $33M | $33M | $33M | $33M | $38M | $34M | $34M | $34M | · | $42M | $42M | $42M | · | $28M | |
| Other Non-cash | · | $-92M | · | · | · | $-47M | · | · | · | $-2M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $21M | $99M | $373M | $89M | $6M | $78M | $472M | $278M | $264M | $108M | $491M | $294M | $-12M | $-86M | $234M | $117M | |
| CapEx | $92M | $97M | $80M | $69M | $64M | $47M | $48M | $44M | $32M | $25M | $36M | $38M | $56M | $63M | $50M | $23M | |
| Investing Cash Flow | $-90M | $-336M | $-112M | $-69M | $-52M | $-35M | $-77M | $-56M | $-11M | $-13M | $-6M | $-30M | $-52M | $-89M | $-579M | $-22M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $110M | $115M | $-96M | $20M | $-110M | $-98M | $-174M | $-337M | $-204M | $-375M | $-169M | $-169M | $41M | $-53M | $620M | $-136M | |
| Net Change in Cash | $42M | $-122M | $165M | $40M | $-155M | $-54M | $219M | $-116M | $48M | $-280M | $315M | $94M | $-22M | $-229M | $275M | $-43M | |
| Taxes Paid | $4M | $-16M | $8M | $3M | $36M | $-2M | $-1M | $437.0K | $49M | $-4M | $-5M | $1M | $15M | $-939.0K | $7M | $523.0K | |
| Free Cash Flow | · | $2M | · | · | · | $31M | · | · | · | $82M | · | · | · | $-150M | · | · |
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 | 5.2% | 3.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 3.0% | 1.6% | · | 4.0% | 2.4% | 0.35% | · | 2.9% | 1.1% | -1.5% | · | 0.44% | 0.54% | -3.1% | · | 1.9% | |
| Pretax Margin | 4.4% | 2.4% | · | 5.3% | 3.4% | 0.31% | · | 4.2% | 2.1% | -1.7% | · | 0.70% | 0.69% | -4.9% | · | 2.4% | |
| EBITDA Margin | 8.0% | 6.9% | · | 2.6% | 2.9% | 3.8% | · | 3.5% | 4.6% | 5.2% | · | 4.8% | 5.1% | 5.8% | · | 4.8% | |
| ROA | 1.3% | 0.63% | · | 1.7% | 0.96% | 0.11% | · | 1.0% | 0.38% | -0.46% | · | 0.17% | 0.19% | -1.0% | · | 0.72% | |
| ROE | 4.0% | 2.0% | · | 5.4% | 3.0% | 0.36% | · | 3.5% | 1.3% | -1.6% | · | 0.55% | 0.60% | -3.1% | · | 2.0% | |
| ROIC | 4.9% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.8 | 2.6 | · | 2.5 | 2.6 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 2.5 | 2.3 | 2.3 | · | 2.5 |
Bewertung (TTM) 4
| 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 | $15.71B | $14.19B | · | $13.61B | $12.61B | $11.75B | · | $12.16B | $11.78B | $11.40B | · | $11.23B | $10.27B | $9.35B | · | $9.17B | |
| Net Income TTM | $437M | $317M | · | $352M | $225M | $98M | · | $102M | $23M | $-92M | · | $-2M | $110.0K | $-50M | · | $141M | |
| P/E | 75.0 | 79.8 | · | 47.6 | 59.6 | 94.1 | · | 95.4 | 382.1 | -77.7 | · | -3598.5 | · | -141.0 | · | 33.8 | |
| Earnings Yield | 1.3% | 1.2% | · | 2.1% | 1.7% | 1.1% | · | 1.1% | 0.26% | -1.3% | · | -0.03% | 0.00% | -0.71% | · | 3.0% |
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 | $14.30B | $12.30B | $12.00B | $9.78B | $7.95B |
| Nettoergebnis | $399M | $163M | $-50M | $33M | $329M |
| Verwässerte EPS | $5.07 | $2.06 | $-0.64 | $0.42 | $4.45 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.3 | 1.2 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $286M | $973M | $494M | $89M | $623M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 971 Einreicher · $17.1B 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 |
|---|---|---|---|---|
| 190 (-4 vs. Vorquartal) | 67 (+6 vs. Vorquartal) | 314 (+56 vs. Vorquartal) | 294 (+38 vs. Vorquartal) | +5.1M |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $1.530.448.002 | 3.678.431 | 8,95% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.178.219.095 | 2.831.849 | 6,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.170.015.224 | 2.812.131 | 6,84% | Aktien |
| STATE STREET CORP | $933.959.422 | 2.244.771 | 5,46% | Aktien |
| Hill City Capital, LP | $896.609.300 | 2.155.000 | 5,24% | Aktien |
| LONE PINE CAPITAL LLC | $559.666.021 | 1.345.157 | 3,27% | Aktien |
| FIRST TRUST ADVISORS LP | $552.693.126 | 1.328.399 | 3,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $517.983.466 | 1.244.973 | 3,03% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $503.470.608 | 1.210.079 | 2,94% | Aktien |
| Hood River Capital Management LLC | $488.420.323 | 1.173.918 | 2,86% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $432.576.852 | 1.042.946 | 2,53% | Aktien |
| FMR LLC | $348.677.835 | 838.047 | 2,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $268.574.196 | 645.574 | 1,57% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $261.683.641 | 628.957 | 1,53% | Aktien |
| Electron Capital Partners, LLC | $258.036.252 | 620.190 | 1,51% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $257.919.755 | 619.910 | 1,51% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $227.769.135 | 547.443 | 1,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $181.652.628 | 436.602 | 1,06% | Aktien |
| Qube Research & Technologies Ltd | $170.252.584 | 409.202 | 1,00% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $166.088.656 | 399.194 | 0,97% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $155.796.579 | 374.457 | 0,91% | Aktien |
| CITADEL ADVISORS LLC | $129.810.720 | 312.000 | 0,76% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $128.853.782 | 309.700 | 0,75% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $128.097.398 | 307.882 | 0,75% | Aktien |
| Anomaly Capital Management, LP | $127.697.551 | 306.921 | 0,75% | Aktien |
| Third Point LLC | $120.657.400 | 290.000 | 0,71% | Aktien |
| 140 Summer Partners LP | $111.573.978 | 268.168 | 0,65% | Aktien |
| Forest Avenue Capital Management LP | $103.443.750 | 248.627 | 0,61% | Aktien |
| JANE STREET GROUP, LLC | $102.850.032 | 247.200 | 0,60% | Kaufoption |
| Freestone Grove Partners LP | $102.597.484 | 246.593 | 0,60% | Aktien |
| Clearbridge Investments, LLC | $90.946.909 | 218.591 | 0,53% | Aktien |
| BlackRock, Inc. | $90.220.531 | 216.845 | 0,53% | Aktien |
| HENNESSY ADVISORS INC | $85.333.906 | 205.100 | 0,50% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.549.216 | 193.600 | 0,47% | Verkaufsoption |
| Merewether Investment Management, LP | $79.149.590 | 190.236 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $78.499.224 | 188.673 | 0,46% | Aktien |
| Swiss National Bank | $71.678.817 | 172.280 | 0,42% | Aktien |
| BOWEN HANES & CO INC | $69.323.709 | 215.465 | 0,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $69.209.501 | 166.345 | 0,40% | Aktien |
| Point72 Asset Management, L.P. | $65.033.923 | 156.309 | 0,38% | Aktien |
| OP Asset Management Ltd | $64.469.330 | 154.952 | 0,38% | Aktien |
| Gotham Asset Management, LLC | $63.069.287 | 151.587 | 0,37% | Aktien |
| Yaupon Capital Management LP | $62.409.000 | 150.000 | 0,37% | Verkaufsoption |
| UBS Group AG | $62.370.722 | 149.908 | 0,36% | Aktien |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59.800.720 | 143.731 | 0,35% | Aktien |
| COUNTRY TRUST BANK | $58.872.490 | 141.500 | 0,34% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $57.926.785 | 139.227 | 0,34% | Aktien |
| Quantinno Capital Management LP | $56.979.417 | 136.950 | 0,33% | Aktien |
| Newbrook Capital Advisors LP | $55.930.946 | 134.430 | 0,33% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $55.638.040 | 133.726 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $54.711.890 | 131.500 | 0,32% | Verkaufsoption |
| HILLMAN CO | $54.465.999 | 130.909 | 0,32% | Aktien |
| Assenagon Asset Management S.A. | $53.754.536 | 129.199 | 0,31% | Aktien |
| California Public Employees Retirement System | $52.699.408 | 126.663 | 0,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $52.036.208 | 125.069 | 0,30% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $51.708.769 | 124.282 | 0,30% | Aktien |
| Legacy Advisors, LLC | $51.666.747 | 124.181 | 0,30% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.640.326 | 112.100 | 0,27% | Aktien |
| Goodlander Investment Management, LLC | $43.686.300 | 105.000 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $43.136.868 | 103.679 | 0,25% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $42.148.958 | 101.305 | 0,25% | Aktien |
| JENNISON ASSOCIATES LLC | $38.985.072 | 93.701 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $38.860.004 | 93.400 | 0,23% | Verkaufsoption |
| LPL Financial LLC | $38.807.719 | 93.274 | 0,23% | Aktien |
| ThornTree Capital Partners LP | $36.541.718 | 87.828 | 0,21% | Aktien |
| Zimmer Partners, LP | $35.365.100 | 85.000 | 0,21% | Aktien |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $34.449.768 | 82.800 | 0,20% | Aktien |
| COATUE MANAGEMENT LLC | $31.445.815 | 75.580 | 0,18% | Aktien |
| COMMUNITY TRUST & INVESTMENT CO | $30.516.368 | 73.346 | 0,18% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.010.824 | 72.131 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $29.399.216 | 70.661 | 0,17% | Aktien |
| Webs Creek Capital Management LP | $29.157.485 | 70.080 | 0,17% | Aktien |
| Retirement Systems of Alabama | $26.514.672 | 63.728 | 0,16% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $26.188.481 | 62.944 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $25.963.453 | 80.697 | 0,15% | Aktien |
| MAKENA CAPITAL MANAGEMENT LLC | $25.151.659 | 60.452 | 0,15% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $24.963.600 | 60.000 | 0,15% | Kaufoption |
| AGF MANAGEMENT LTD | $24.755.570 | 59.500 | 0,14% | Aktien |
| Swedbank AB | $24.381.116 | 58.600 | 0,14% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.347.000 | 58.519 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.488.307 | 73.004 | 0,14% | Aktien |
| NORGES BANK | $23.120.870 | 55.571 | 0,14% | Aktien |
| STEPHENS INC /AR/ | $23.074.688 | 55.460 | 0,13% | Aktien |
| Arax Advisory Partners | $22.597.597 | 54.314 | 0,13% | Aktien |
| TD Asset Management Inc | $22.446.021 | 53.949 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22.096.114 | 53.108 | 0,13% | Aktien |
| BARCLAYS PLC | $21.959.230 | 52.779 | 0,13% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $21.780.741 | 52.350 | 0,13% | Aktien |
| SIR Capital Management, L.P. | $20.998.132 | 50.469 | 0,12% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $20.803.000 | 50.000 | 0,12% | Verkaufsoption |
| AVIVA PLC | $20.293.327 | 48.775 | 0,12% | Aktien |
| Daiwa Securities Group Inc. | $20.079.056 | 48.260 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $19.980.175 | 48.329 | 0,12% | Aktien |
| Legal & General Group Plc | $19.620.973 | 47.159 | 0,11% | Aktien |
| Driehaus Capital Management LLC | $19.452.053 | 46.753 | 0,11% | Aktien |
| Banco Santander, S.A. | $19.073.439 | 45.843 | 0,11% | Aktien |
| Korea Investment CORP | $19.012.278 | 45.696 | 0,11% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $18.722.700 | 45.000 | 0,11% | Aktien |
| Defiance ETFs, LLC | $18.536.398 | 47.455 | 0,11% | Aktien |
| Raiffeisen Bank International AG | $18.421.263 | 42.931 | 0,11% | Aktien |
Unternehmensinsider 28 Insider · 7 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Dimarco | CFO | 18. März 2026 A | 66.627 | 0 | 0 | $0 |
| George Pita | CFO | 19. März 2023 F | 156.475 | 0 | 0 | $0 |
| Donald P Weinstein | EVP and CFO | 14. August 2003 A | — | 0 | 0 | $0 |
| Ray Harris | President | 31. Dezember 2012 F | 54.025 | 0 | 0 | $0 |
| Robert E Apple | COO | 18. März 2026 A | 183.591 | 0 | 2 | $-2.004.363 |
| Alberto I De Cardenas | EVP, General Counsel | 18. März 2026 A | 102.780 | 0 | 0 | $0 |
| Timothy Michael Love | CAO | 17. März 2026 A | 10.292 | 0 | 1 | $-397.663 |
| Manuel Benito Miranda | Direktor | 14. August 2026 A | 152 | 0 | 0 | $0 |
| Javier Alberto Palomarez | Direktor | 14. August 2026 F | 10.774 | 0 | 1 | $-309.158 |
| Alex Spiro | Direktor | 14. August 2026 A | 139 | 0 | 0 | $0 |
| Ava L Parker | Direktor | 14. August 2026 F | 5.549 | 0 | 0 | $0 |
| Ernst N Csiszar | Direktor | 14. August 2026 F | 10.934 | 0 | 2 | $-4.365.205 |
| Robert C Campbell | Direktor | 14. August 2026 A | 30.880 | 0 | 3 | $-2.242.950 |
| Robert J Dwyer | Direktor | 14. August 2026 F | 20.960 | 0 | 0 | $0 |
| Julia L Johnson | Direktor | 14. August 2026 A | 73.474 | 0 | 0 | $0 |
| Jose S Sorzano | Direktor | 13. November 2020 A | 43.861 | 0 | 0 | $0 |
| John Van Heuvelen | Direktor | 15. Mai 2017 A | 70.946 | 0 | 0 | $0 |
| Frank E Jaumot | Direktor | 13. Mai 2016 F | 20.944 | 0 | 0 | $0 |
| Daniel A Restrepo | Direktor | 14. August 2015 F | 5.963 | 0 | 0 | $0 |
| Austin J Shanfelter | Direktor | 8. August 2008 M | 326.678 | 0 | 0 | $0 |
| Carlos M De Cespedes | Direktor | 1. Juni 2006 A | 13.901 | 0 | 0 | $0 |
| Joseph P Kennedy II | Direktor | 16. Dezember 2003 A | — | 0 | 0 | $0 |
| William N Shiebler | Direktor | 16. Dezember 2003 A | — | 0 | 0 | $0 |
| Arthur B Laffer | Direktor | 16. Dezember 2003 A | 190.153 | 0 | 0 | $0 |
| MASTEC INC | 10%-Eigentümer | 8. September 2021 C | 2.702.060 | 0 | 0 | $0 |
| Jose Ramon Mas | — | 11. August 2026 J | 3.254.461 | 0 | 0 | $0 |
| Jorge Mas | — | 11. August 2026 J | 4.556.686 | 0 | 0 | $0 |
| Sherrill W Hudson | — | 1. Dezember 2003 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Jorge Mas, Jorge Mas Holdings I, LLC, Jorge Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Equity Partners, LLC, Mas Family Foundation Inc. ×7 Einreichungen | 13. August 2026 | 14,80% | Änderung | — | SEC |
| Jose Ramon Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×2 Einreichungen | 13. August 2026 | 7,70% | Änderung | — | SEC |
| Jose Mas, Jose Ramon Mas Holdings I, LLC, Jose Ramon Mas Holdings, LLC, Jorge Mas Irrevocable Family Trust, Jose Ramon Mas Irrevocable Family Trust, Mas Equity Partners III, LLC, Mas Family Foundation Inc. ×4 Einreichungen | 10. September 2024 | — | Erste Einreichung | — | SEC |
| MasTec, Inc. | 17. April 2020 | — | 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 121 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,69% | 2.581 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,36% | 9.940 NS | 30. April 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,40% | 1.740 NS | 30. April 2026 | N-PORT |
| ZAP · Global X Funds | 2,40% | 27.751 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 2,39% | 13.726 NS | 31. Mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 2,13% | 42.249 NS | 31. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,13% | 5.274 NS | 31. Mai 2026 | N-PORT |
| POW · Tidal Trust III | 2,04% | 3.654 NS | 31. Mai 2026 | N-PORT |
| TIME · Tidal Trust II | 1,97% | 745 NS | 31. Mai 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,74% | 26.191 NS | 31. Mai 2026 | N-PORT |
| PAVE · Global X Funds | 1,62% | 578.777 NS | 31. Mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,61% | 445.715 SH | 8. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 1,49% | 1.262 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,41% | 18.556 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,34% | 60.797 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,31% | 23.195 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,23% | 8.402 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,21% | 1.929 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 1,09% | 8.715 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,97% | 31.373 NS | 30. April 2026 | N-PORT |
| TPZ · Tortoise Capital Series Trust | 0,92% | 3.121 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,85% | 360.409 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,72% | 837.161 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,71% | 7.067 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,70% | 99.495 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,64% | 10.102 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 1.951 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,59% | 46 NS | 31. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,58% | 102.995 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,57% | 9.197 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,50% | 19.092 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 2.120 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 8.327 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 24.211 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,49% | 5.938 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 24.812 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,48% | 1.016 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,46% | 358.363 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,44% | 2.125.935 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 165.859 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 24.517 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 18.678 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,35% | 296 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,34% | 74.179 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,31% | 1.449.801 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,29% | 706.971 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,29% | 3.063 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,27% | 15.746 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 222 NS | 31. März 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 1.029 NS | 31. Mai 2026 | N-PORT |