MUSA Murphy USA Inc. Common Stock
Über Murphy USA Inc. Common Stock Unternehmensübersicht von Wikipedia
Murphy USA ist ein US-amerikanischer Tankstellenbetreiber mit Sitz in El Dorado, Arkansas. Das Unternehmen betreibt über 1470 Tankstellen in 26 Bundesstaaten der USA, von denen sich über 1100 in unmittelbarer Nähe zu Walmart-Standorten befinden. Nach eigenen Angaben hat Murphy USA täglich rund 1,6 Millionen Kunden.
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Murphy USA ist ein US-amerikanischer Tankstellenbetreiber mit Sitz in El Dorado, Arkansas. Das Unternehmen betreibt über 1470 Tankstellen in 26 Bundesstaaten der USA, von denen sich über 1100 in unmittelbarer Nähe zu Walmart-Standorten befinden. Nach eigenen Angaben hat Murphy USA täglich rund 1,6 Millionen Kunden.
Das Unternehmen entstand 2013 durch ein spin-off der Downstream-Sparte von Murphy Oil.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MUSA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MUSA 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 |
|---|---|
| 18. Mai 2026 | $0,6400 |
| 23. Februar 2026 | $0,6300 |
| 10. November 2025 | $0,6300 |
| 25. August 2025 | $0,5300 |
| 12. Mai 2025 | $0,5000 |
| 24. Februar 2025 | $0,4900 |
| 4. November 2024 | $0,4800 |
| 26. August 2024 | $0,4500 |
| 17. Mai 2024 | $0,4400 |
| 23. Februar 2024 | $0,4200 |
| 3. November 2023 | $0,4100 |
| 25. August 2023 | $0,3900 |
| 12. Mai 2023 | $0,3800 |
| 17. Februar 2023 | $0,3700 |
| 7. November 2022 | $0,3500 |
| 29. August 2022 | $0,3200 |
| 16. Mai 2022 | $0,3100 |
| 17. Februar 2022 | $0,2900 |
| 5. November 2021 | $0,2900 |
| 27. August 2021 | $0,2500 |
MUSA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 22,2%
- Kauf 8 44,4%
- Halten 6 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $11.27 | $10.01 | 1.3% |
| 31. März 2026 | $7.28 | $5.14 | 2.1% |
| 31. Dezember 2025 | $7.53 | $6.91 | 0.62% |
| 30. September 2025 | $6.76 | $7.12 | -0.36% |
| 30. Juni 2025 | $7.36 | $6.79 | 0.57% |
| 31. März 2025 | $2.63 | $4.09 | -1.5% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
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 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
Bilanz 21
| 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 | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
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 | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
Liquidität & Solvenz 3
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
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 | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| Betriebsgewinnmarge % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| Nettoergebnis | $471M | $502M | $557M | $673M | $397M |
| Verwässerte EPS | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $374M | $390M | $448M | $689M | $463M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 657 Einreicher · $5.4B 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 |
|---|---|---|---|---|
| 126 (+28 vs. Vorquartal) | 47 (-19 vs. Vorquartal) | 194 (+37 vs. Vorquartal) | 174 (-10 vs. Vorquartal) | +2.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.254.728 | 776.170 | 7,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.662.953 | 752.803 | 7,46% | Aktien |
| STATE STREET CORP | $300.613.449 | 557.928 | 5,52% | Aktien |
| Boston Partners | $275.723.588 | 510.610 | 5,07% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $224.572.357 | 416.641 | 4,13% | Aktien |
| FMR LLC | $215.804.264 | 400.476 | 3,97% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $183.313.874 | 340.182 | 3,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $150.568.142 | 279.415 | 2,77% | Aktien |
| NORGES BANK | $148.304.568 | 275.214 | 2,73% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $144.251.095 | 292.024 | 2,65% | Aktien |
| Clearbridge Investments, LLC | $141.774.117 | 263.095 | 2,61% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.364.078 | 212.229 | 2,10% | Aktien |
| Squarepoint Ops LLC | $100.952.984 | 187.342 | 1,86% | Aktien |
| BARCLAYS PLC | $97.982.733 | 181.830 | 1,80% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $90.344.250 | 167.655 | 1,66% | Aktien |
| JANE STREET GROUP, LLC | $89.446.492 | 165.989 | 1,64% | Aktien |
| Recurrent Investment Advisors LLC | $78.592.086 | 146.263 | 1,44% | Aktien |
| LONDON CO OF VIRGINIA | $75.648.629 | 140.208 | 1,39% | Aktien |
| Allianz Asset Management GmbH | $72.369.702 | 134.299 | 1,33% | Aktien |
| Qube Research & Technologies Ltd | $70.757.942 | 131.308 | 1,30% | Aktien |
| HighTower Advisors, LLC | $69.504.824 | 128.983 | 1,28% | Aktien |
| Artisan Partners Limited Partnership | $58.785.867 | 109.091 | 1,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $58.422.130 | 108.416 | 1,07% | Aktien |
| River Road Asset Management, LLC | $57.356.784 | 106.439 | 1,05% | Aktien |
| Engineers Gate Manager LP | $55.525.704 | 103.041 | 1,02% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $54.431.264 | 101.010 | 1,00% | Aktien |
| MARSHALL WACE, LLP | $47.280.994 | 87.741 | 0,87% | Aktien |
| Balyasny Asset Management L.P. | $46.396.168 | 86.099 | 0,85% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43.089.123 | 79.962 | 0,79% | Aktien |
| VANGUARD GROUP INC | $42.913.545 | 106.348 | 0,79% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.741.140 | 79.315 | 0,79% | Aktien |
| CITADEL ADVISORS LLC | $40.976.753 | 76.042 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $36.400.130 | 67.549 | 0,67% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.851.021 | 66.530 | 0,66% | Aktien |
| FIL Ltd | $34.487.680 | 64.000 | 0,63% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.965.768 | 59.320 | 0,59% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.506.113 | 58.467 | 0,58% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $28.146.563 | 52.233 | 0,52% | Aktien |
| Gotham Asset Management, LLC | $27.704.923 | 51.413 | 0,51% | Aktien |
| RIHO Partners, LLC | $27.042.882 | 54.746 | 0,50% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $27.025.947 | 50.153 | 0,50% | Aktien |
| RHUMBLINE ADVISERS | $26.344.204 | 48.888 | 0,48% | Aktien |
| EULAV Asset Management | $26.084.004 | 48.405 | 0,48% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.229.893 | 46.820 | 0,46% | Aktien |
| Man Group plc | $24.797.181 | 46.017 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.289.280 | 41.363 | 0,41% | Aktien |
| BlackRock, Inc. | $20.998.686 | 38.968 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.467.360 | 37.982 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.781.915 | 36.710 | 0,36% | Aktien |
| California Public Employees Retirement System | $18.947.208 | 35.161 | 0,35% | Aktien |
| Swiss National Bank | $18.002.030 | 33.407 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $16.758.857 | 31.100 | 0,31% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $16.572.408 | 30.754 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.112.213 | 29.900 | 0,30% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $14.747.006 | 27.367 | 0,27% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.604.455 | 27.102 | 0,27% | Aktien |
| Baird Financial Group, Inc. | $14.382.440 | 26.690 | 0,26% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $14.018.165 | 26.014 | 0,26% | Aktien |
| UBS Group AG | $13.552.042 | 25.149 | 0,25% | Aktien |
| PEAK6 LLC | $13.471.750 | 25.000 | 0,25% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.417.863 | 24.900 | 0,25% | Kaufoption |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.367.748 | 24.807 | 0,25% | Aktien |
| Bridgewater Associates, LP | $13.271.290 | 24.628 | 0,24% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.664.523 | 23.502 | 0,23% | Aktien |
| IPG Investment Advisors LLC | $12.082.543 | 22.422 | 0,22% | Aktien |
| Leeward Investments, LLC - MA | $11.046.835 | 20.500 | 0,20% | Aktien |
| Horrell Capital Management, Inc. | $10.860.386 | 20.154 | 0,20% | Aktien |
| Aristotle Atlantic Partners, LLC | $10.797.877 | 20.038 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $10.723.513 | 19.900 | 0,20% | Kaufoption |
| Quantinno Capital Management LP | $10.535.677 | 19.551 | 0,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.448.689 | 19.390 | 0,19% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $10.298.345 | 19.111 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.284.455 | 20.820 | 0,19% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $9.724.987 | 18.047 | 0,18% | Aktien |
| HEARTLAND ADVISORS INC | $9.555.243 | 17.732 | 0,18% | Aktien |
| Retirement Systems of Alabama | $9.368.255 | 17.385 | 0,17% | Aktien |
| MORGAN STANLEY | $8.932.108 | 16.575 | 0,16% | Aktien |
| WHITTIER TRUST CO | $8.680.696 | 15.417 | 0,16% | Aktien |
| STEPHENS INC /AR/ | $8.443.901 | 15.670 | 0,16% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.407.989 | 15.603 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $8.282.652 | 20.526 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.003.836 | 14.853 | 0,15% | Aktien |
| Moran Wealth Management, LLC | $7.816.309 | 14.505 | 0,14% | Aktien |
| Illinois Municipal Retirement Fund | $7.745.717 | 14.374 | 0,14% | Aktien |
| Horizon Investments, LLC | $7.513.464 | 13.943 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.480.593 | 13.882 | 0,14% | Aktien |
| LPL Financial LLC | $7.406.380 | 13.744 | 0,14% | Aktien |
| XTX Topco Ltd | $7.159.966 | 13.287 | 0,13% | Aktien |
| CASTLEARK MANAGEMENT LLC | $7.156.194 | 13.280 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $6.992.377 | 12.976 | 0,13% | Aktien |
| Mariner, LLC | $6.970.638 | 12.936 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.946.574 | 12.891 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.647.500 | 12.336 | 0,12% | Aktien |
| ROYAL BANK OF CANADA | $6.581.000 | 12.213 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $6.436.685 | 11.945 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.347.889 | 11.780 | 0,12% | Aktien |
| DF DENT & CO INC | $6.151.638 | 11.416 | 0,11% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.997.084 | 11.129 | 0,11% | Aktien |
| Convergence Investment Partners, LLC | $5.910.865 | 10.969 | 0,11% | Aktien |
| Legal & General Group Plc | $5.544.972 | 10.290 | 0,10% | Aktien |
Unternehmensinsider 33 Insider · 19 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 21. August 2025 M | 155.652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 12. Februar 2025 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 12. August 2025 M | 117.389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 4. März 2025 M | 9.701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 3. März 2025 S | 5.927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 12. Februar 2025 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 12. Februar 2025 M | 2.322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 12. Februar 2025 M | 4.414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 12. Februar 2025 M | 21.091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 7. März 2024 A | 4.642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 25. Februar 2022 S | 4.492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 1. Juni 2021 A | 31.128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 6. Februar 2019 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 3. Mai 2018 M | 7.812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 7. Februar 2018 A | 2.000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 8. März 2017 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 10. August 2015 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 23. Februar 2015 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 11. Februar 2014 A | 592 | 0 | 0 | $0 |
| Jeanne Linder Phillips | Direktor | 30. Juni 2026 A | 2.349 | 0 | 0 | $0 |
| Jack T Taylor | Direktor | 30. Juni 2026 A | 12.618 | 0 | 0 | $0 |
| David B Miller | Direktor | 30. Juni 2026 A | 46.061 | 0 | 0 | $0 |
| Claiborne P Deming | Direktor | 30. Juni 2026 A | 257.548 | 0 | 0 | $0 |
| Diane N Landen | Direktor | 5. Juni 2026 G | 53.841 | 0 | 1 | $-1.641.750 |
| Robert Madison Murphy | Direktor | 5. August 2025 P | 389.172 | 0 | 0 | $0 |
| David C. Haley | Direktor | 27. Mai 2025 P | 1.000 | 0 | 0 | $0 |
| David Goebel | Direktor | 14. Februar 2025 M | 1.447 | 0 | 0 | $0 |
| Rosemary Turner | Direktor | 13. Februar 2025 A | 0 | 0 | 0 | $0 |
| Fred L Holliger | Direktor | 9. Mai 2024 M | 18.549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | Direktor | 22. August 2019 M | 17.261 | 0 | 0 | $0 |
| Christoph Keller III | Direktor | 8. Februar 2018 M | 33.614 | 0 | 0 | $0 |
| Robert A Hermes | Direktor | 5. Mai 2016 M | 15.893 | 0 | 0 | $0 |
| James W Keyes | — | 11. August 2026 G | 13.366 | 0 | 1 | $-1.195.229 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 104 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,01% | 1.525 NS | 29. Mai 2026 | N-PORT |
| AMID · EA Series Trust | 2,68% | 5.568 NS | 29. Mai 2026 | N-PORT |
| ABIG · EA Series Trust | 1,48% | 1.625 NS | 29. Mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,31% | 700 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,26% | 27.756 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,25% | 5.651 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,98% | 11.916 NS | 31. Mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,98% | 105.691 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,90% | 8.970 NS | 30. April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,79% | 2.275 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,72% | 4.691 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,66% | 17.094 SH | 8. August 2026 | Täglich |
| QIDX · Spinnaker ETF Series | 0,58% | 375 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,56% | 167 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 9.102 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1.951 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,52% | 14.433 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,51% | 85.641 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,50% | 2.725 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,48% | 10.392 NS | 30. April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,47% | 1.441 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 134 NS | 30. April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,34% | 819 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,30% | 10.342 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,30% | 165 NS | 31. März 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 1.943 NS | 30. April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,29% | 14.576 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 3.207 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 2.716 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,26% | 96.637 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 27.170 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,25% | 580.030 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 9.550 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,23% | 3.036 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,23% | 618 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 1.857 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7.340 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,21% | 6.252 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 280 NS | 30. April 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,19% | 2.169 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 48.364 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 242.029 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,19% | 24.812 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,19% | 585 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 9.617 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,18% | 42.204 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 2.277 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 614 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 45.685 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 797 SH | 8. August 2026 | Täglich |