MWA MUELLER WATER PRODUCTS Common Stock
$24,95
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$23–$31
27% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$31
+24% upside
P/E (TTM)
20.5
ROE
20.7%
Nettogewinnmarge
13.4%
Über MUELLER WATER PRODUCTS Common Stock Unternehmensübersicht von Wikipedia
Mueller Water Products ist ein börsennotiertes US-amerikanisches Unternehmen mit etwa 4200 Beschäftigten. Das Geschäft ist auf die beiden Konzerntöchter Mueller Co. und Anvil International aufgeteilt. Anvil stellt Ventile, Fittinge, Aufhängungssystem, Überzüge und anderes Zubehör für Rohr- und Leitungssysteme her. Mueller Co. bezeichnet sich selber als Marktführer für Wasser-Infrastruktur in den USA und Kanada.
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Mueller Water Products ist ein börsennotiertes US-amerikanisches Unternehmen mit etwa 4200 Beschäftigten. Das Geschäft ist auf die beiden Konzerntöchter Mueller Co. (Hydranten, Ventile, Wasseruhren, Lecksuchgeräte, Leitungszustandsüberwachung, Messsysteme, Gewindeschneidemaschinen und -werkzeug) und Anvil International aufgeteilt. Anvil stellt Ventile, Fittinge, Aufhängungssystem, Überzüge und anderes Zubehör für Rohr- und Leitungssysteme her. Mueller Co. bezeichnet sich selber als Marktführer für Wasser-Infrastruktur in den USA und Kanada.
## Geschichte
Mueller Water Products wurde als Unternehmen in seiner heutigen Form am 22. September 2005 gegründet, als die Jim Walter Corporation die von ihr 1969 erworbene U.S. Pipe und die 2005 erworbenen Mueller Co. und Anvil International zur Mueller Water Products vereinigte. Das neue Unternehmen wurde dann als börsennotierte Mueller Water Products, Inc. im Jahr 2006 an der Börse eingeführt und verlegte seinen Unternehmenssitz vom Stammsitz in Decatur in Illinois nach Atlanta in Georgia. Zunächst betrieben Mueller Water Products drei eigenständige Geschäftseinheiten-Mueller Co., Anvil International und U.S. Pipe. Im Jahr 2012 veräußerte Mueller Water Products U.S. Pipe an Wynnchurch Capital Ltd. und behielt nur die Geschäftseinheit für Ventile und Hydranten, die sie unter dem Mueller Co. führt.
Das Unternehmen führt die Geschichte seiner Geschäftsbereiche, Marken und Tochtergesellschaften bis ins Jahr 1850 zurück:
1850 hatte Frederick Grinnell (1836–1905) eine Mehrheitsbeteiligung an Providence Steam and Gas Pipe erworben, dem Vorläufer von Anvil International. Aus der Fusion von Providence Steam and Gas Pipe mit mehreren Sprinkleranlagen-Herstellern aus New York und Ohio entstand 1892 die General Fire Extinguisher Company. Grinnell wurde Präsident des neuen Unternehmens. Im Jahr 1919 wurde das Unternehmen zu Ehren des 1905 verstorbenen Präsident des Unternehmens in Grinnell Co. umbenannt. Grinnell Co. wurde im Jahr 2000 in Anvil International umbenannt.
Im Jahr 1857 hatte der deutschstämmige Immigrant Hieronymus Mueller (1832–1900) in Decatur (Illinois) die Decatur Plumbing and Heating Company gegründet, in der er auch Nähmaschinen und Waffen reparierte. Später verkaufte er das Unternehmen und gründete die Mueller Company, aus der auch Mueller-Systeme hervorging. Hieronymus Mueller wurde 1871 der erste Verantwortliche für die Wasserversorgung der Stadt Decatur. 1872 patentierte er eine Gewindeschneidmaschine für Wasser- und Gasrohre, deren Prinzip noch heute Gültigkeit hat. 1913 lieferte Mueller & Co. 95 große Ventile zum Schutz der Schleusentore im Panama-Kanal.
Die U.S. Pipe war 1899 als Zusammenschluss von zwölf Unternehmen unter dem Namen United States Cast Iron Pipe and Foundry Company entstanden; 1929 wurde der Name auf U.S. Pipe geändert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MWA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.95
Marktkapitalisierung
$3.90B
P/E (TTM)
20.5
EPS (TTM)
$1.22
Umsatz (TTM)
$1.43B
Dividendenrendite
1.1%
ROE
20.7%
Verschuldungsgrad
0.5
52W-Spanne
$23 – $31
MWA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.43B
2016-09-30
→
2025-09-30
EPS
$1.22
2016-09-30
→
2025-09-30
Freier Cashflow
$172M
2016-09-30
→
2025-09-30
Margen
13.4%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MWA
Peer-Median
P/E (TTM)
20.5
33.3
P/S (TTM) (K/V (TTM))
2.7
2.4
P/B (K/B)
4.0
3.2
Price / FCF (Kurs / FCF)
22.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MWA
Peer-Median
Gross Margin (Bruttogewinnmarge)
36.1%
37.6%
Operating Margin (Betriebsgewinnmarge)
18.2%
—
Net Profit Margin (Nettogewinnmarge)
13.4%
7.2%
ROA
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MWA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
3.5
2.5
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MWA
Peer-Median
Revenue YoY (Umsatz YoY)
8.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.2%
—
EPS YoY (EPS VjV)
64.9%
—
Net Income YoY (Nettogewinn YoY)
65.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MWA
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
21.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,0700 |
| 11. Mai 2026 | $0,0700 |
| 10. Februar 2026 | $0,0700 |
| 10. November 2025 | $0,0700 |
| 12. August 2025 | $0,0670 |
| 12. Mai 2025 | $0,0670 |
| 10. Februar 2025 | $0,0670 |
| 8. November 2024 | $0,0670 |
| 9. August 2024 | $0,0640 |
| 9. Mai 2024 | $0,0640 |
| 8. Februar 2024 | $0,0640 |
| 8. November 2023 | $0,0640 |
| 9. August 2023 | $0,0610 |
| 9. Mai 2023 | $0,0610 |
| 9. Februar 2023 | $0,0610 |
| 9. November 2022 | $0,0610 |
| 9. August 2022 | $0,0580 |
| 9. Mai 2022 | $0,0580 |
| 9. Februar 2022 | $0,0580 |
| 9. November 2021 | $0,0580 |
MWA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 4 36,4%
- Halten 4 36,4%
- Verkauf 1 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-20
Median
$31.00
← Unter allen Zielen
$24.95
Tief
$25.00
Hoch
$35.00
Median-Ziel
$31.00
+24,2%
Mittelwert-Ziel
$31.00
+24,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.50 | $0.40 | 0.10% |
| 31. März 2026 | $0.40 | $0.38 | 0.02% |
| 31. Dezember 2025 | $0.29 | $0.27 | 0.02% |
| 30. September 2025 | $0.38 | $0.34 | 0.04% |
| 30. Juni 2025 | $0.34 | $0.34 | -0.00% |
| 31. März 2025 | $0.34 | $0.31 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Bruttogewinnmarge % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| Betriebsgewinnmarge % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| Nettoergebnis | $192M | $116M | $86M | $77M | $70M |
| Verwässerte EPS | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Liquiditätsgrad | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $172M | $191M | $61M | $-2M | $94M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 459 Einreicher · $2.5B 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 |
|---|---|---|---|---|
| 62 (-11 vs. Vorquartal) | 45 (+12 vs. Vorquartal) | 153 (-10 vs. Vorquartal) | 137 (+12 vs. Vorquartal) | -1.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $298.913.801 | 11.572.350 | 11,75% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.672.825 | 7.033.404 | 7,14% | Aktien |
| STATE STREET CORP | $163.508.369 | 6.330.173 | 6,43% | Aktien |
| FIRST TRUST ADVISORS LP | $157.657.402 | 6.103.655 | 6,20% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $152.449.125 | 5.902.018 | 5,99% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126.715.250 | 4.905.739 | 4,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $115.042.960 | 4.453.133 | 4,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $89.266.952 | 3.455.942 | 3,51% | Aktien |
| Impax Asset Management Group plc | $76.649.776 | 2.967.471 | 3,01% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $69.774.579 | 2.701.300 | 2,74% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $65.558.400 | 2.538.072 | 2,58% | Aktien |
| JANUS HENDERSON GROUP PLC | $53.216.952 | 1.934.813 | 2,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.424.793 | 1.874.750 | 1,90% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.088.564 | 1.629.445 | 1,65% | Aktien |
| Amundi | $38.761.878 | 1.500.363 | 1,52% | Aktien |
| MORGAN STANLEY | $33.754.644 | 1.306.800 | 1,33% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.103.152 | 1.126.719 | 1,14% | Aktien |
| Triodos Investment Management BV | $26.940.690 | 1.043.000 | 1,06% | Aktien |
| ALGERT GLOBAL LLC | $26.050.097 | 1.008.521 | 1,02% | Aktien |
| VANGUARD GROUP INC | $25.533.230 | 1.071.924 | 1,00% | Aktien |
| Aberdeen Group plc | $18.562.342 | 718.635 | 0,73% | Aktien |
| Qube Research & Technologies Ltd | $17.997.827 | 696.780 | 0,71% | Aktien |
| GABELLI FUNDS LLC | $17.966.082 | 695.551 | 0,71% | Aktien |
| Cubist Systematic Strategies, LLC | $17.410.035 | 682.212 | 0,68% | Aktien |
| Bank of New York Mellon Corp | $16.964.963 | 656.793 | 0,67% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.602.302 | 604.038 | 0,61% | Aktien |
| Mesirow Institutional Investment Management, Inc. | $14.281.403 | 634.729 | 0,56% | Aktien |
| Public Sector Pension Investment Board | $13.886.595 | 537.615 | 0,55% | Aktien |
| FMR LLC | $13.357.080 | 517.115 | 0,53% | Aktien |
| Lightrock Netherlands B.V. | $13.171.569 | 509.933 | 0,52% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $12.134.727 | 469.792 | 0,48% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.094.200 | 468.223 | 0,48% | Aktien |
| Perpetual Ltd | $11.865.605 | 459.373 | 0,47% | Aktien |
| Assenagon Asset Management S.A. | $11.773.753 | 455.817 | 0,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.513.025 | 445.723 | 0,45% | Aktien |
| Swiss Life Asset Management Ltd | $10.860.998 | 420.480 | 0,43% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $10.556.773 | 408.701 | 0,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $10.444.283 | 404.347 | 0,41% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $10.429.791 | 403.786 | 0,41% | Aktien |
| ExodusPoint Capital Management, LP | $9.923.912 | 384.201 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $9.741.811 | 377.152 | 0,38% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.668.091 | 374.297 | 0,38% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $9.487.000 | 367.282 | 0,37% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.251.350 | 358.163 | 0,36% | Aktien |
| Robeco Schweiz AG | $9.006.120 | 348.669 | 0,35% | Aktien |
| NORGES BANK | $8.733.123 | 338.100 | 0,34% | Aktien |
| PDT Partners, LLC | $8.156.752 | 315.786 | 0,32% | Aktien |
| Swiss National Bank | $7.903.980 | 306.000 | 0,31% | Aktien |
| ProShare Advisors LLC | $7.300.022 | 282.618 | 0,29% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.093.563 | 274.625 | 0,28% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.853.500 | 265.331 | 0,27% | Aktien |
| Palisades Investment Partners, LLC | $6.793.058 | 262.991 | 0,27% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.601.838 | 255.588 | 0,26% | Aktien |
| Legal & General Group Plc | $6.190.031 | 239.645 | 0,24% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.147.745 | 238.008 | 0,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.113.806 | 236.694 | 0,24% | Aktien |
| Nuveen, LLC | $6.055.404 | 234.433 | 0,24% | Aktien |
| BFSG, LLC | $5.780.574 | 223.793 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.751.256 | 222.658 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.600.254 | 216.812 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.546.245 | 201.755 | 0,22% | Aktien |
| Balyasny Asset Management L.P. | $5.520.155 | 213.711 | 0,22% | Aktien |
| Vest Financial, LLC | $5.429.440 | 210.199 | 0,21% | Aktien |
| Edgestream Partners, L.P. | $5.219.468 | 202.070 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.199.295 | 201.289 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.127.682 | 186.529 | 0,20% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.101.580 | 197.506 | 0,20% | Aktien |
| GLOBEFLEX CAPITAL L P | $5.090.990 | 197.096 | 0,20% | Aktien |
| Trexquant Investment LP | $5.064.126 | 196.056 | 0,20% | Aktien |
| Candriam S.C.A. | $4.994.380 | 193.542 | 0,20% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4.855.704 | 187.987 | 0,19% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.772.015 | 184.747 | 0,19% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $4.631.190 | 179.295 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $4.532.288 | 201.435 | 0,18% | Aktien |
| Grandeur Peak Global Advisors, LLC | $4.522.058 | 175.070 | 0,18% | Aktien |
| MCDONALD PARTNERS LLC | $4.499.715 | 174.205 | 0,18% | Aktien |
| BlackRock, Inc. | $4.464.147 | 172.828 | 0,18% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $4.320.739 | 167.276 | 0,17% | Aktien |
| Quantbot Technologies LP | $4.245.212 | 164.352 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.031.469 | 156.077 | 0,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.938.494 | 165.344 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.856.677 | 149.310 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.840.508 | 148.684 | 0,15% | Aktien |
| PINNACLE ASSOCIATES LTD | $3.839.707 | 148.653 | 0,15% | Aktien |
| CREDIT AGRICOLE S A | $3.746.073 | 145.028 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.648.073 | 141.234 | 0,14% | Aktien |
| RBF Capital, LLC | $3.509.135 | 135.855 | 0,14% | Aktien |
| CITIGROUP INC | $3.397.689 | 131.540 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.373.036 | 130.586 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.356.324 | 129.939 | 0,13% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.281.702 | 127.050 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.188.972 | 123.460 | 0,13% | Aktien |
| MML INVESTORS SERVICES, LLC | $3.181.624 | 123.176 | 0,13% | Aktien |
| Asset Management One Co., Ltd. | $3.112.005 | 113.205 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $3.093.892 | 119.779 | 0,12% | Aktien |
| First National Advisers, LLC | $2.938.040 | 113.761 | 0,12% | Aktien |
| NIA IMPACT ADVISORS, LLC | $2.849.753 | 110.327 | 0,11% | Aktien |
| OAK RIDGE INVESTMENTS LLC | $2.797.544 | 108.306 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.729.585 | 105.675 | 0,11% | Aktien |
| Madison Asset Management, LLC | $2.612.653 | 101.148 | 0,10% | Aktien |
Unternehmensinsider 60 Insider · 9 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 6. Januar 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31. März 2016 F | 265.658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30. November 2011 J | 212.441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 8. März 2010 S | 135.056 | 0 | 0 | $0 |
| Robert Leggett | COO | 5. August 2011 P | 437.516 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 8. Juni 2026 F | 107.679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 3. Dezember 2016 F | 140.376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 3. Dezember 2015 F | 148.254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 3. Dezember 2010 S | 189.031 | 0 | 0 | $0 |
| Brian C. Healy | Direktor | 7. Juli 2026 P | 24.946 | 4 | 0 | $115.035 |
| Joseph B Leonard | Direktor | 25. Januar 2017 A | 116.141 | 0 | 0 | $0 |
| Neil A Springer | Direktor | 26. Januar 2016 A | 80.108 | 0 | 0 | $0 |
| Donald N Boyce | Direktor | 26. Januar 2011 A | 41.508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10. August 2026 S | 42.556 | 0 | 1 | $-1.055.600 |
| Marietta Edmunds Zakas | — | 28. Mai 2026 S | 479.868 | 0 | 1 | $-1.370.456 |
| Todd P Helms | — | 17. März 2026 S | 64.477 | 0 | 4 | $-986.191 |
| Melissa Rasmussen | — | 3. März 2026 F | 9.114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25. Februar 2026 P | 25.000 | 1 | 0 | $739.500 |
| Leland Weaver | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Christine Ortiz | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Christian A Garcia | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 9. Februar 2026 A | 4.381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 9. Dezember 2025 S | 11.493 | 0 | 3 | $-1.091.177 |
| Richelle R. Feyerherm | — | 3. Dezember 2025 F | 12.932 | 0 | 0 | $0 |
| Chason A Carroll | — | 3. Dezember 2025 F | 16.881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 8. September 2025 S | 13 | 0 | 2 | $-54.752 |
| Brian Slobodow | — | 8. Mai 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11. März 2025 S | 126.689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 5. März 2025 S | 65.043 | 0 | 0 | $0 |
| Scott J Hall | — | 13. August 2024 M | 544.029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20. Mai 2024 A | 7.376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16. Mai 2024 S | 28.334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28. Februar 2024 A | 7.376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28. Februar 2024 A | 7.376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 7. Februar 2023 A | 8.267 | 0 | 0 | $0 |
| Chad D. Mize | — | 5. Dezember 2022 F | 60.686 | 0 | 0 | $0 |
| William Cofield | — | 5. Dezember 2022 F | 45.720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 7. Februar 2022 A | 17.047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10. Dezember 2020 S | 40.309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 3. Dezember 2019 A | 11.321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 3. Dezember 2019 A | 35.329 | 0 | 0 | $0 |
| Hassan Ali | — | 28. November 2018 M | 62.557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27. November 2018 A | 2.564 | 0 | 0 | $0 |
| Evan Hart | — | 5. Dezember 2017 S | 145.530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2. Dezember 2017 F | 149.383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2. Dezember 2017 F | 185.584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2. Dezember 2017 F | 1.017.107 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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 | 24. November 2020 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, 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 | 17. Mai 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. August 2007 | — | Erste Einreichung | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 3. April 2007 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. März 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. Dezember 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Dezember 2006 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21.999 NS | 31. Mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,22% | 84.083 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,99% | 2.493 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223.614 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92.603 NS | 31. Mai 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13.188 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128.963 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3.204 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 1.389.043 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2.545.137 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9.137 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60.474 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 17.833 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10.789 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5.556 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1.870 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189.454 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11.040 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66.037 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 67.529 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7.167 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93.792 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 7.344 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478.336 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34.220 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 750.118 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17.112 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 280.220 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 46.166 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 27.482 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 5.744 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 4.465 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.130 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5.813 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 6.645 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.050 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 129.550 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 124.349 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1.026 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.972 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 146 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 261.196 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 11.451 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 34.681 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.093 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 50.354 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.732 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.629 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 92.167 NS | 31. Mai 2026 | N-PORT |