MZTI The Marzetti Company - Common Stock
Über The Marzetti Company - Common Stock Unternehmensübersicht von Wikipedia
The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
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The T. Marzetti Company is the Specialty Food Group of the Lancaster Colony Corporation. T. Marzetti produces numerous salad dressings, fruit and vegetable dips, frozen baked goods, and specialty brand items. It is one of the largest food and beverage companies based in Central Ohio. Headquartered in Westerville, Ohio, the T. Marzetti Company was founded by Teresa Marzetti.
History
Teresa (née Piacentini) Marzetti was born in 1878 in Florence, Italy and came to the United States at the age of 18. After arriving in Columbus, Ohio by way of Genoa and then Ellis Island, New York, she married Joseph Marzetti, who was also an immigrant born in Italy. In 1896, Teresa and Joseph founded an Italian restaurant primarily serving students of the Ohio State University in Columbus. According to company lore, Teresa wrote down her goal in founding the company on a scrap of paper: "We will start a new place and serve good food. At a profit if we can, at a loss if we must, but we will serve good food." Joseph Marzetti died in 1911, but Teresa continued to run the business and in 1919, she opened a second location on Gay Street, followed by the closure of the original University District site a few years later. Marzetti remarried in April of 1924 to Carl Schaufele.
A Marzetti staple was its homemade salad dressings, which began to be sold via mail shortly following the founding of the business, along with diet mayonnaise. Employee Katharine Hill is credited with the creation of Marzetti's dressing line. While it is sometimes said that Teresa invented the Midwestern casserole dish Johnny Marzetti and named it after her brother-in-law, the company said that there is no evidence for this story and it is not one the T. Marzetti corporation shares. Attribution of the dish to Teresa dates to at least 1973 in a statement by the president of T. Marzetti. In 1940, Marzetti's operations moved to 16 East Broad Street, across from the Ohio Statehouse, its most well-known location and one which was well-regarded in the city.
By 1955, Marzetti's upstairs kitchen of the restaurant became a full-scale factory, and the Marzetti brand of salad dressings found its way into grocery stores throughout Ohio due to initial success with takeout from the restaurant. By the late 1960's, the company built a dressing production plant in Columbus' Clintonville neighborhood on Indianola Avenue which served clients including Kmart, Big Bear Stores, and Kroger. After Teresa Marzetti's death in 1972, the restaurant closed, but the company and factory have continued on to this day.
Today, the company has expanded its operations at other plants including two additional plants in Columbus, as well as in Horse Cave, Kentucky. The plant in Milpitas, California was closed in 2025.
Products
Caviar
Condiments
Croutons and toppings
Desserts and glazes
Dips
Dressings
Egg noodles
Frozen breads and rolls
Light and reduced-calorie dressings
Fresh bread
Brands
Marzetti (dressings and dips)
New York Brand (frozen breads and croutons)
Sister Schubert's (frozen breads)
Amish Kitchens (egg noodles)
Chatham Village (croutons)
Cardini's (dressings)
Girard's (dressings), now licensed to a subsidiary of Haco AG, Bern, Switzerland
Inn Maid (egg noodles)
Pfeiffer (dressings)
Reames (egg noodles)
Romanoff (caviar)
Jack Daniel's mustard
Angelic Bakehouse (bread, wraps, and crusts)
Flatout (flatbreads and flatbread products)
Chick-fil-A sauce
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MZTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
MZTI 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 |
|---|---|
| 5. Juni 2026 | $1,0000 |
| 6. März 2026 | $1,0000 |
| 5. Dezember 2025 | $1,0000 |
| 8. September 2025 | $0,9500 |
| 6. Juni 2025 | $0,9500 |
| 7. März 2025 | $0,9500 |
| 5. Dezember 2024 | $0,9500 |
| 9. September 2024 | $0,9000 |
| 7. Juni 2024 | $0,9000 |
| 6. März 2024 | $0,9000 |
| 1. Dezember 2023 | $0,9000 |
| 7. September 2023 | $0,8500 |
| 8. Juni 2023 | $0,8500 |
| 8. März 2023 | $0,8500 |
| 2. Dezember 2022 | $0,8500 |
| 8. September 2022 | $0,8000 |
| 8. Juni 2022 | $0,8000 |
| 8. März 2022 | $0,8000 |
| 3. Dezember 2021 | $0,8000 |
| 9. September 2021 | $0,7500 |
MZTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 18,2%
- Kauf 5 45,5%
- Halten 4 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.32 | $1.57 | -0.25% |
| 31. Dezember 2025 | $2.22 | $2.26 | -0.04% |
| 30. September 2025 | $1.76 | $1.73 | 0.03% |
| 30. Juni 2025 | $1.18 | $1.37 | -0.19% |
| 31. März 2025 | $1.49 | $1.62 | -0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Cost of Revenue | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976M | $982M | $919M | $883M | $891M | $847M | $793M | |
| Gross Profit | $456M | $432M | $389M | $356M | $387M | $358M | $326M | $304M | $319M | $300M | $258M | $249M | |
| SG&A Expense | $230M | $218M | $222M | $212M | $205M | $181M | $150M | $130M | $126M | $115M | $103M | $95M | |
| Operating Income | $220M | $199M | $142M | $112M | $186M | $176M | $191M | $172M | $174M | $185M | $155M | $154M | |
| Other Non-op | $7M | $6M | $2M | $477.0K | $-107.0K | $3M | $5M | $3M | $1M | $63.0K | $-309.0K | $-488.0K | |
| Pretax Income | $213M | $206M | $143M | $112M | $186M | $179M | $196M | $174M | $176M | $185M | $155M | $153M | |
| Income Tax | $46M | $47M | $32M | $23M | $43M | $42M | $45M | $39M | $60M | $63M | $53M | $52M | |
| Net Income | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| EPS (Basic) | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | |
| EPS (Diluted) | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | |
| Shares (Basic) | 27,469,000 | 27,440,000 | 27,462,000 | 27,448,000 | 27,475,000 | 27,448,000 | 27,438,000 | 27,403,000 | 27,376,000 | 27,336,000 | 27,300,000 | 27,264,000 | |
| Shares (Diluted) | 27,489,000 | 27,461,000 | 27,482,000 | 27,472,000 | 27,518,000 | 27,496,000 | 27,537,000 | 27,459,000 | 27,440,000 | 27,373,000 | 27,327,000 | 27,308,000 | |
| EBITDA | $282M | $255M | $193M | $158M | $230M | $214M | $223M | $199M | $200M | $209M | $176M | $174M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $163M | $88M | $60M | $188M | $198M | $196M | $206M | $143M | $118M | $182M | $212M | |
| Receivables | $96M | $96M | $115M | $135M | $98M | $87M | $76M | $73M | $70M | $66M | $62M | $58M | |
| Inventory | $169M | $173M | $158M | $145M | $122M | $85M | $86M | $91M | $76M | $76M | $78M | $75M | |
| Other Current Assets | $17M | $12M | $13M | $11M | $16M | $16M | $11M | $9M | $12M | $8M | $8M | · | |
| Current Assets | $444M | $444M | $374M | $352M | $423M | $386M | $369M | $379M | $301M | $268M | $330M | $367M | |
| PP&E (Net) | $535M | $478M | $482M | $451M | $365M | $293M | $247M | $191M | $181M | $170M | $172M | $169M | |
| PP&E (Gross) | $968M | $878M | $854M | $786M | $676M | $575M | $503M | $426M | $397M | $380M | $367M | $346M | |
| Accum. Depreciation | $433M | $400M | $372M | $334M | $312M | $282M | $256M | $235M | $217M | $211M | $195M | $178M | |
| Goodwill | $223M | $208M | $208M | $208M | $208M | $208M | $208M | $168M | $168M | $144M | $144M | $90M | |
| Intangibles | $0 | $0 | $5M | $32M | $59M | $65M | $70M | $56M | $60M | $45M | $48M | $5M | |
| Other Non-current Assets | $22M | $22M | $18M | $18M | $24M | $18M | $11M | $11M | $6M | $9M | $8M | $7M | |
| Total Assets | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $627M | |
| Accounts Payable | $118M | $119M | $112M | $115M | $110M | $71M | $77M | $58M | $41M | $40M | $39M | $38M | |
| Accrued Liabilities | $68M | $65M | $57M | $51M | $64M | $55M | $43M | $36M | $35M | $33M | $36M | $31M | |
| Current Liabilities | $186M | $184M | $169M | $166M | $174M | $126M | $120M | $94M | $77M | $73M | $75M | $69M | |
| Capital Leases | $43M | $45M | $17M | $20M | $17M | $18M | $0 | · | · | · | · | · | |
| Deferred Tax | $34M | $37M | $47M | $39M | $39M | $34M | $23M | $17M | $25M | $21M | $23M | $19M | |
| Other Non-current Liabilities | $13M | $15M | $18M | $21M | $28M | $32M | $36M | $42M | $39M | $27M | $24M | $22M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $161M | $154M | $144M | $138M | $129M | $125M | $123M | $119M | $115M | $111M | $108M | $105M | |
| Retained Earnings | $1.63B | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | |
| Treasury Stock | $792M | $784M | $776M | $767M | $759M | $751M | $745M | $738M | $737M | $736M | $736M | $735M | |
| Stockholders' Equity | $998M | $926M | $862M | $845M | $843M | $783M | $727M | $652M | $576M | $514M | $581M | $529M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.11B | $1.09B | $1.10B | $993M | $905M | $804M | $716M | $635M | $702M | $639M | |
| Shares Outstanding | 27,533,599 | 27,527,090 | 27,527,550 | 27,520,237 | 27,531,040 | 27,523,935 | 27,491,497 | 27,487,989 | 27,448,424 | 27,423,550 | 27,360,581 | 27,339,421 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $56M | $51M | $46M | $45M | $38M | $32M | $27M | $25M | $24M | $21M | $20M | |
| Stock-based Comp | $9M | $11M | $9M | $10M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $-6M | $-10M | $8M | $1M | $3M | $12M | $7M | $-9M | $2M | $-749.0K | $36.0K | $-951.0K | |
| Amort. of Intangibles | · | $400.0K | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $946.0K | |
| Other Non-cash | $29M | $36M | $46M | $-44M | $-23M | $-22M | $3M | $3M | $-2M | $-6M | $7M | $35M | |
| Operating Cash Flow | $261M | $252M | $226M | $102M | $174M | $171M | $198M | $161M | $146M | $146M | $133M | $129M | |
| CapEx | $58M | $68M | $90M | $132M | $88M | $83M | $71M | $31M | $27M | $17M | $18M | $16M | |
| Investing Cash Flow | $-148M | $-67M | $-91M | $-132M | $-89M | $-83M | $-127M | $-31M | $-61M | $-17M | $-112M | $8M | |
| Stock Repurchased | $8M | $8M | $9M | $8M | $9M | $5M | $7M | $1M | $866.0K | $155.0K | $569.0K | $3M | |
| Net Stock Activity | $-8M | $-8M | $-9M | $-8M | $-9M | $-5M | $-7M | $-1M | $-866.0K | $-155.0K | $-569.0K | $-3M | |
| Dividends Paid | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M | |
| Financing Cash Flow | $-115M | $-109M | $-107M | $-97M | $-95M | $-86M | $-80M | $-67M | $-61M | $-193M | $-50M | $-49M | |
| Net Change in Cash | · | · | · | · | · | · | $-9M | $63M | $25M | $-64M | $-29M | $88M | |
| Taxes Paid | $53M | $54M | $26M | $18M | $41M | $31M | $39M | $46M | $59M | $63M | $43M | $37M | |
| Free Cash Flow | $203M | $184M | $136M | $-30M | $86M | $88M | $127M | $130M | $117M | $126M | $114M | $113M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% | 26.8% | 24.9% | 24.8% | 26.5% | 25.2% | 23.3% | 23.9% | |
| Operating Margin | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% | 13.2% | 14.6% | 14.1% | 14.5% | 15.5% | 14.0% | 14.8% | |
| Net Margin | 8.8% | 8.5% | 6.1% | 5.3% | 9.7% | 10.3% | 11.5% | 11.1% | 9.6% | 10.2% | 9.2% | 7.2% | |
| Pretax Margin | 11.2% | 11.0% | 7.9% | 6.7% | 12.7% | 13.4% | 14.9% | 14.2% | 14.6% | 15.5% | 14.0% | 14.7% | |
| EBITDA Margin | 14.8% | 13.6% | 10.6% | 9.4% | 15.7% | 16.0% | 17.0% | 16.3% | 16.6% | 17.5% | 15.9% | 16.7% | |
| ROA | 13.5% | 13.7% | 10.1% | 8.2% | 13.6% | 14.4% | 17.6% | 17.8% | 17.1% | 18.2% | 15.2% | 11.9% | |
| ROE | 16.9% | 17.2% | 12.8% | 10.6% | 17.0% | 17.6% | 20.9% | 21.1% | 21.2% | 22.2% | 18.3% | 14.6% | |
| ROIC | 17.3% | 16.6% | 12.8% | 10.6% | 16.9% | 17.2% | 20.2% | 20.5% | 19.9% | 23.7% | 17.5% | 19.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.7 | 4.6 | 5.3 | |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 | 2.3 | 2.3 | 3.0 | 2.8 | 2.5 | 3.3 | 3.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.7 | |
| Inventory Turnover | 8.5 | 8.7 | 9.5 | 9.9 | 10.4 | 11.4 | 11.1 | 11.0 | 11.6 | 11.6 | 11.1 | 11.1 | |
| Receivables Turnover | 20.0 | 17.8 | 14.6 | 14.4 | 15.9 | 16.4 | 17.6 | 17.1 | 17.7 | 18.5 | 18.4 | 18.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 2.7% | 8.7% | 14.3% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 8.5% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.4% | 42.6% | 24.3% | -37.0% | 3.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 42.5% | 24.2% | -37.1% | 3.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 3.7% | -6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | |
| Net Income TTM | $167M | $159M | $111M | $90M | $142M | $137M | $151M | $135M | $115M | $122M | $102M | $75M | |
| Market Cap | $4.76B | $5.20B | $5.54B | $3.54B | $5.33B | $4.27B | $4.09B | $3.80B | $3.37B | $3.50B | $2.49B | $2.60B | |
| P/E | 28.5 | 32.8 | 49.8 | 39.6 | 37.5 | 31.2 | 27.2 | 28.1 | 29.2 | 28.7 | 24.4 | 34.7 | |
| P/S | 2.5 | 2.8 | 3.0 | 2.1 | 3.6 | 3.2 | 3.1 | 3.1 | 2.8 | 2.9 | 2.3 | 2.5 | |
| P/B | 4.8 | 5.6 | 6.4 | 4.2 | 6.3 | 5.4 | 5.6 | 5.8 | 5.8 | 6.8 | 4.3 | 4.9 | |
| P / Tangible Book | 6.1 | 7.3 | 8.5 | 5.9 | 9.2 | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 20.7 | 24.5 | 34.8 | 30.6 | 25.0 | 20.7 | 23.7 | 23.3 | 24.5 | 18.7 | 20.2 | |
| P / FCF | 23.4 | 28.3 | 40.8 | -117.5 | 61.7 | 48.4 | 32.2 | 29.3 | 28.7 | 27.8 | 21.7 | 23.0 | |
| Dividend Yield | 2.2% | 1.9% | 1.7% | 2.5% | 1.5% | 1.8% | 1.7% | 1.7% | 1.8% | 5.4% | 2.0% | 1.8% | |
| Earnings Yield | 3.5% | 3.0% | 2.0% | 2.5% | 2.7% | 3.2% | 3.7% | 3.5% | 3.4% | 3.5% | 4.1% | 2.9% | |
| Payout Ratio | 61.9% | 61.7% | 83.0% | 96.9% | 57.1% | 55.2% | 46.6% | 47.7% | 51.1% | 156.5% | 48.9% | 62.7% | |
| Annual Payout | $104M | $98M | $92M | $87M | $81M | $76M | $70M | $65M | $59M | $191M | $50M | $47M |
Gewinn- und Verlustrechnung 14
| 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 | $453M | $518M | $493M | $475M | $458M | $509M | $467M | $453M | $471M | $486M | $462M | $455M | $465M | $477M | $426M | $452M | |
| Cost of Revenue | $346M | $381M | $375M | $369M | $352M | $377M | $356M | $355M | $367M | $364M | $353M | $361M | $371M | $375M | $326M | $354M | |
| Gross Profit | $107M | $137M | $119M | $106M | $106M | $133M | $111M | $98M | $104M | $121M | $109M | $93M | $94M | $102M | $99M | $98M | |
| SG&A Expense | $61M | $60M | $58M | $62M | $56M | $57M | $55M | $53M | $57M | $56M | $52M | $57M | $65M | $51M | $50M | $54M | |
| Operating Income | $47M | $75M | $59M | $39M | $50M | $76M | $56M | $42M | $35M | $66M | $57M | $11M | $29M | $51M | $49M | $34M | |
| Other Non-op | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $857.0K | $974.0K | $607.0K | $478.0K | $-270.0K | $227.0K | |
| Pretax Income | $48M | $76M | $61M | $41M | $52M | $63M | $58M | $44M | $37M | $67M | $58M | $12M | $30M | $52M | $49M | $34M | |
| Income Tax | $11M | $17M | $14M | $8M | $11M | $14M | $13M | $9M | $9M | $16M | $14M | $3M | $5M | $12M | $11M | $5M | |
| Net Income | $37M | $59M | $47M | $33M | $41M | $49M | $45M | $35M | $28M | $51M | $44M | $9M | $25M | $40M | $38M | $29M | |
| EPS (Basic) | $1.35 | $2.15 | $1.71 | $1.19 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.60 | $0.33 | $0.89 | $1.45 | $1.37 | $1.07 | |
| EPS (Diluted) | $1.35 | $2.15 | $1.71 | $1.18 | $1.49 | $1.78 | $1.62 | $1.27 | $1.03 | $1.87 | $1.59 | $0.34 | $0.89 | $1.45 | $1.36 | $1.06 | |
| Shares (Basic) | 27,363,000 | 27,401,000 | 27,455,000 | -54,950,000 | 27,482,000 | 27,480,000 | 27,457,000 | -54,870,000 | 27,436,000 | 27,425,000 | 27,449,000 | -54,924,000 | 27,465,000 | 27,471,000 | 27,450,000 | -54,896,000 | |
| Shares (Diluted) | 27,377,000 | 27,415,000 | 27,494,000 | -54,980,000 | 27,496,000 | 27,495,000 | 27,478,000 | -54,903,000 | 27,451,000 | 27,440,000 | 27,473,000 | -54,956,000 | 27,487,000 | 27,493,000 | 27,458,000 | -54,949,000 | |
| EBITDA | $64M | $93M | $76M | · | $50M | $76M | $70M | · | $35M | $66M | $70M | · | $29M | $51M | $61M | · |
Bilanz 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $202M | $182M | $161M | $125M | $203M | $135M | $163M | $165M | $134M | $74M | · | $83M | $95M | $64M | · | |
| Receivables | $98M | $104M | $102M | $96M | $107M | $99M | $102M | $96M | $103M | $100M | $120M | · | $131M | $127M | $136M | · | |
| Inventory | $175M | $163M | $174M | $169M | $191M | $167M | $194M | $173M | $161M | $158M | $178M | · | $155M | $139M | $166M | · | |
| Other Current Assets | $22M | $23M | $41M | $17M | $17M | $12M | $22M | $12M | $12M | $13M | $15M | · | $23M | $12M | $11M | · | |
| Current Assets | $514M | $491M | $499M | $444M | $440M | $481M | $453M | $444M | $441M | $405M | $386M | · | $392M | $374M | $378M | · | |
| PP&E (Net) | $546M | $541M | $542M | $535M | $538M | $479M | $480M | $478M | $484M | $490M | $489M | · | $485M | $481M | $468M | · | |
| PP&E (Gross) | $1.01B | $993M | $991M | $968M | $970M | $897M | $893M | $878M | $874M | $880M | $871M | · | $847M | $834M | $812M | · | |
| Accum. Depreciation | $465M | $452M | $449M | $433M | $432M | $418M | $413M | $400M | $390M | $389M | $382M | · | $362M | $353M | $344M | · | |
| Goodwill | $223M | $223M | $223M | $223M | $223M | $208M | $208M | $208M | $208M | $208M | $208M | · | $208M | $208M | $208M | · | |
| Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $5M | $5M | · | $30M | $31M | $32M | · | |
| Other Non-current Assets | $27M | $25M | $23M | $22M | $22M | $20M | $22M | $22M | $20M | $19M | $19M | · | $18M | $18M | $18M | · | |
| Total Assets | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | $1.11B | $1.16B | $1.14B | $1.13B | $1.09B | |
| Accounts Payable | $135M | $123M | $135M | $118M | $121M | $105M | $109M | $119M | $121M | $104M | $120M | · | $138M | $132M | $135M | · | |
| Accrued Liabilities | $64M | $57M | $66M | $68M | $65M | $63M | $64M | $65M | $69M | $59M | $47M | · | $58M | $48M | $56M | · | |
| Current Liabilities | $199M | $181M | $201M | $186M | $186M | $167M | $173M | $184M | $190M | $163M | $167M | · | $196M | $180M | $191M | · | |
| Capital Leases | $37M | $39M | $41M | $43M | $42M | $42M | $42M | $45M | $12M | $13M | $15M | · | $17M | $18M | $19M | · | |
| Deferred Tax | $54M | $55M | $56M | $34M | $38M | $37M | $42M | $37M | $43M | $48M | $53M | · | $52M | $40M | $39M | · | |
| Other Non-current Liabilities | $21M | $21M | $21M | $13M | $15M | $14M | $14M | $15M | $15M | $16M | $16M | · | $19M | $19M | $20M | · | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $167M | $164M | $161M | $161M | $158M | $157M | $154M | $154M | $151M | $149M | $146M | · | $142M | $141M | $140M | · | |
| Retained Earnings | $1.69B | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.56B | $1.55B | $1.55B | $1.52B | · | $1.52B | $1.52B | $1.50B | · | |
| Treasury Stock | $813M | $813M | $793M | $792M | $785M | $785M | $785M | $784M | $784M | $783M | $783M | · | $776M | $767M | $767M | · | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $998M | $996M | $980M | $945M | $926M | $913M | $908M | $879M | $862M | $873M | $880M | $862M | $845M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.21B | $1.17B | $1.15B | $1.13B | · | $1.16B | $1.14B | $1.13B | · | |
| Shares Outstanding | 27,422,381 | 27,423,042 | 27,547,622 | 27,533,599 | 27,569,107 | 27,571,897 | 27,565,702 | 27,527,090 | 27,527,412 | 27,521,158 | 27,517,313 | · | 27,522,603 | 27,571,087 | 27,553,752 | · |
Cashflow 13
| 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 | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $12M | $11M | $11M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $48.0K | $88.0K | $132.0K | $132.0K | $614.0K | $629.0K | $628.0K | $629.0K | $875.0K | |
| Other Non-cash | · | · | $3M | · | · | · | $-42M | · | · | · | $-24M | · | · | · | $-396.0K | · | |
| Operating Cash Flow | $71M | $89M | $70M | $88M | $46M | $108M | $20M | $34M | $76M | $106M | $36M | $42M | $44M | $90M | $51M | $43M | |
| CapEx | $21M | $18M | $16M | $14M | $15M | $11M | $18M | $16M | $15M | $19M | $18M | $11M | $22M | $32M | $25M | $27M | |
| Investing Cash Flow | $-25M | $-21M | $-19M | $-18M | $-98M | $-13M | $-20M | $-10M | $-17M | $-20M | $-20M | $-12M | $-23M | $-32M | $-23M | $-27M | |
| Stock Repurchased | $16.0K | $20M | $1M | $6M | $76.0K | $3.0K | $1M | $24.0K | $929.0K | $42.0K | $7M | $13.0K | $9M | $125.0K | $84.0K | $78.0K | |
| Net Stock Activity | · | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-84.0K | · | |
| Dividends Paid | $27M | $28M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Financing Cash Flow | $-29M | $-48M | $-30M | $-33M | $-27M | $-27M | $-28M | $-25M | $-28M | $-25M | $-31M | $-24M | $-33M | $-26M | $-23M | $-23M | |
| Taxes Paid | $11M | $795.0K | $13M | $10M | $21M | $5M | $16M | $24M | $15M | $8M | $6M | $-44.0K | $3M | $15M | $8M | $-948.0K | |
| Free Cash Flow | · | · | $54M | · | · | · | $2M | · | · | · | $17M | · | · | · | $26M | · |
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 | 23.6% | 26.5% | 24.1% | · | 23.1% | 26.1% | 23.8% | · | 22.2% | 25.0% | 23.5% | · | 20.3% | 21.4% | 23.3% | · | |
| Operating Margin | 10.3% | 14.5% | 12.0% | · | 10.9% | 14.9% | 12.0% | · | 7.4% | 13.5% | 12.3% | · | 6.3% | 10.8% | 11.6% | · | |
| Net Margin | 8.2% | 11.4% | 9.6% | · | 9.0% | 9.6% | 9.6% | · | 6.0% | 10.6% | 9.5% | · | 5.3% | 8.4% | 8.8% | · | |
| Pretax Margin | 10.7% | 14.7% | 12.3% | · | 11.3% | 12.4% | 12.4% | · | 7.8% | 13.8% | 12.5% | · | 6.5% | 10.8% | 11.5% | · | |
| EBITDA Margin | 14.1% | 17.9% | 15.4% | · | 10.9% | 14.9% | 15.0% | · | 7.4% | 13.5% | 15.2% | · | 6.3% | 10.8% | 14.2% | · | |
| ROA | 2.8% | 4.6% | 3.7% | · | 3.4% | 4.1% | 3.8% | · | 2.4% | 4.5% | 3.9% | · | 2.2% | 3.5% | 3.4% | · | |
| ROE | 3.6% | 5.9% | 4.8% | · | 4.3% | 5.2% | 4.9% | · | 3.2% | 5.8% | 5.1% | · | 2.9% | 4.6% | 4.4% | · | |
| ROIC | 3.4% | 5.6% | 4.5% | · | 4.0% | 6.0% | 4.6% | · | 3.0% | 5.5% | 4.9% | · | 2.8% | 4.5% | 4.4% | · |
Liquidität & Solvenz 2
| 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 | 2.6 | 2.7 | 2.5 | · | 2.4 | 2.9 | 2.6 | · | 2.3 | 2.5 | 2.3 | · | 2.0 | 2.1 | 2.0 | · | |
| Quick Ratio | 1.6 | 1.7 | 1.4 | · | 1.2 | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · |
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 | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.9 | 2.3 | 2.0 | · | 2.0 | 2.3 | 1.9 | · | 2.3 | 2.4 | 2.1 | · | 2.3 | 2.5 | 2.0 | · | |
| Receivables Turnover | 4.4 | 5.1 | 4.9 | · | 4.4 | 5.1 | 4.2 | · | 4.0 | 4.3 | 3.6 | · | 3.9 | 4.1 | 3.5 | · |
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 | $1.92B | $1.98B | $1.93B | · | $1.91B | $1.93B | $1.89B | · | $1.88B | $1.89B | $1.83B | · | $1.77B | $1.73B | $1.65B | · | |
| Net Income TTM | $184M | $196M | $182M | · | $163M | $174M | $168M | · | $148M | $160M | $146M | · | $98M | $107M | $98M | · | |
| Market Cap | $3.79B | $4.51B | $4.76B | · | $4.82B | $4.77B | $4.87B | · | $5.72B | $4.58B | $4.54B | · | $5.58B | $5.44B | $4.14B | · | |
| P/E | 20.6 | 23.1 | 26.2 | · | 29.6 | 27.5 | 28.9 | · | 38.6 | 28.7 | 31.2 | · | 57.5 | 50.7 | 42.3 | · | |
| P/S | 2.0 | 2.3 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 3.2 | 3.1 | 2.5 | · | |
| P/B | 3.6 | 4.4 | 4.7 | · | 4.8 | 4.9 | 5.2 | · | 6.3 | 5.0 | 5.2 | · | 6.4 | 6.2 | 4.8 | · | |
| P / Tangible Book | 4.6 | 5.6 | 6.0 | · | 6.2 | 6.2 | 6.6 | · | 8.1 | 6.6 | 6.8 | · | 8.8 | 8.5 | 6.7 | · | |
| P / Cash Flow | · | · | 68.5 | · | · | · | 244.7 | · | · | · | 127.5 | · | · | · | 81.4 | · | |
| P / FCF | · | · | 88.3 | · | · | · | 2156.5 | · | · | · | 262.7 | · | · | · | 157.6 | · | |
| Earnings Yield | 4.8% | 4.3% | 3.8% | · | 3.4% | 3.6% | 3.5% | · | 2.6% | 3.5% | 3.2% | · | 1.7% | 2.0% | 2.4% | · | |
| Payout Ratio | · | · | 55.8% | · | · | · | 55.6% | · | · | · | 53.3% | · | · | · | 58.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B |
| Bruttogewinnmarge % | 23.9% | 23.1% | 21.3% | 21.2% | 26.4% |
| Betriebsgewinnmarge % | 11.5% | 10.7% | 7.8% | 6.7% | 12.7% |
| Nettoergebnis | $167M | $159M | $111M | $90M | $142M |
| Verwässerte EPS | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | 2.4 | 2.2 | 2.1 | 2.4 |
| Quick Ratio | 1.4 | 1.4 | 1.2 | 1.2 | 1.6 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $203M | $184M | $136M | $-30M | $86M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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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) 355 Einreicher · $1.3B 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 |
|---|---|---|---|---|
| 47 (-18 vs. Vorquartal) | 66 (+23 vs. Vorquartal) | 134 (+6 vs. Vorquartal) | 98 (-12 vs. Vorquartal) | +3.3M |
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 | $158.074.726 | 1.384.677 | 11,84% | Aktien |
| STATE STREET CORP | $119.687.970 | 1.048.423 | 8,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $100.314.104 | 878.715 | 7,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.708.734 | 829.614 | 7,09% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $75.469.920 | 661.089 | 5,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $69.962.622 | 612.747 | 5,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $67.225.285 | 588.869 | 5,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $37.396.533 | 327.580 | 2,80% | Aktien |
| LONDON CO OF VIRGINIA | $35.411.131 | 310.255 | 2,65% | Aktien |
| ProShare Advisors LLC | $30.991.816 | 271.477 | 2,32% | Aktien |
| NORGES BANK | $28.916.728 | 253.300 | 2,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $26.159.307 | 229.146 | 1,96% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24.462.895 | 214.286 | 1,83% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $23.079.156 | 202.165 | 1,73% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.562.811 | 197.642 | 1,69% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.559.272 | 162.570 | 1,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.539.615 | 144.881 | 1,24% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.357.530 | 143.286 | 1,23% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $16.304.598 | 142.822 | 1,22% | Aktien |
| Tributary Capital Management, LLC | $14.254.038 | 124.860 | 1,07% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $12.980.476 | 113.704 | 0,97% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.161.838 | 89.014 | 0,76% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.117.772 | 88.628 | 0,76% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.352.536 | 50.800 | 0,63% | Aktien |
| Welch & Forbes LLC | $8.232.650 | 72.115 | 0,62% | Aktien |
| UBS Group AG | $7.738.792 | 67.789 | 0,58% | Aktien |
| Jump Financial, LLC | $7.425.537 | 65.045 | 0,56% | Aktien |
| RHUMBLINE ADVISERS | $6.999.806 | 61.316 | 0,52% | Aktien |
| Boston Trust Walden Corp | $6.854.166 | 60.040 | 0,51% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $6.673.056 | 38.624 | 0,50% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.503.923 | 56.972 | 0,49% | Aktien |
| Caisse de depot et placement du Quebec | $6.273.549 | 54.954 | 0,47% | Aktien |
| Leeward Investments, LLC - MA | $6.195.121 | 54.267 | 0,46% | Aktien |
| Corient Private Wealth LP | $5.776.499 | 50.600 | 0,43% | Aktien |
| Trexquant Investment LP | $5.615.416 | 49.189 | 0,42% | Aktien |
| Vest Financial, LLC | $5.530.710 | 48.447 | 0,41% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $5.453.081 | 47.767 | 0,41% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.247.272 | 37.933 | 0,39% | Aktien |
| Holocene Advisors, LP | $5.157.064 | 45.174 | 0,39% | Aktien |
| FMR LLC | $4.532.837 | 39.706 | 0,34% | Aktien |
| Swiss National Bank | $4.398.128 | 38.526 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $4.286.936 | 37.552 | 0,32% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.167.297 | 36.504 | 0,31% | Aktien |
| Quantinno Capital Management LP | $4.151.627 | 36.366 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.930.432 | 34.429 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.484.118 | 25.187 | 0,26% | Aktien |
| California Public Employees Retirement System | $3.363.268 | 29.461 | 0,25% | Aktien |
| Walleye Capital LLC | $3.170.908 | 27.776 | 0,24% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $3.114.285 | 27.280 | 0,23% | Aktien |
| Man Group plc | $3.074.671 | 26.933 | 0,23% | Aktien |
| BlackRock, Inc. | $3.058.004 | 26.787 | 0,23% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $3.048.072 | 26.700 | 0,23% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.975.923 | 26.068 | 0,22% | Aktien |
| Quantbot Technologies LP | $2.835.392 | 24.837 | 0,21% | Aktien |
| Wolff Financial Management LLC | $2.793.838 | 24.473 | 0,21% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.674.768 | 23.430 | 0,20% | Aktien |
| Mariner, LLC | $2.551.683 | 22.351 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.532.754 | 22.186 | 0,19% | Aktien |
| FIFTH THIRD BANCORP | $2.496.278 | 21.867 | 0,19% | Aktien |
| MetLife Investment Management, LLC | $2.401.241 | 21.034 | 0,18% | Aktien |
| Retirement Systems of Alabama | $2.395.876 | 20.987 | 0,18% | Aktien |
| CAXTON ASSOCIATES LLP | $2.338.111 | 20.481 | 0,18% | Aktien |
| BENJAMIN EDWARDS INC | $2.328.736 | 20.396 | 0,17% | Aktien |
| Dean Capital Management | $2.261.966 | 19.814 | 0,17% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.231.371 | 19.546 | 0,17% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.169.953 | 19.008 | 0,16% | Aktien |
| Freestone Grove Partners LP | $2.133.993 | 18.693 | 0,16% | Aktien |
| Moody Aldrich Partners LLC | $2.124.061 | 18.606 | 0,16% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.079.539 | 18.216 | 0,16% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.076.456 | 18.189 | 0,16% | Aktien |
| Entropy Technologies, LP | $2.057.392 | 18.022 | 0,15% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $2.056.820 | 18.017 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.041.637 | 17.884 | 0,15% | Aktien |
| Gotham Asset Management, LLC | $2.004.535 | 17.559 | 0,15% | Aktien |
| Jain Global LLC | $1.995.859 | 17.483 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $1.964.465 | 17.208 | 0,15% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.935.697 | 16.956 | 0,14% | Aktien |
| Paralel Advisors LLC | $1.911.609 | 16.745 | 0,14% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.874.505 | 16.420 | 0,14% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.810.576 | 15.860 | 0,14% | Aktien |
| XTX Topco Ltd | $1.715.939 | 15.031 | 0,13% | Aktien |
| LPL Financial LLC | $1.665.333 | 14.588 | 0,12% | Aktien |
| BARCLAYS PLC | $1.619.816 | 14.189 | 0,12% | Aktien |
| Orion Portfolio Solutions, LLC | $1.560.569 | 8.918 | 0,12% | Aktien |
| Skylands Capital, LLC | $1.538.306 | 13.475 | 0,12% | Aktien |
| MML INVESTORS SERVICES, LLC | $1.514.553 | 13.267 | 0,11% | Aktien |
| Cerity Partners LLC | $1.484.712 | 13.005 | 0,11% | Aktien |
| Voleon Capital Management LP | $1.475.404 | 12.924 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.390.355 | 12.179 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $1.382.021 | 12.106 | 0,10% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.367.409 | 11.978 | 0,10% | Aktien |
| Hamilton Capital, LLC | $1.349.600 | 11.822 | 0,10% | Aktien |
| Legal & General Group Plc | $1.343.549 | 11.769 | 0,10% | Aktien |
| GUGGENHEIM CAPITAL LLC | $1.299.369 | 11.382 | 0,10% | Aktien |
| Engineers Gate Manager LP | $1.275.852 | 11.176 | 0,10% | Aktien |
| ALPS ADVISORS INC | $1.266.605 | 11.095 | 0,09% | Aktien |
| PARK NATIONAL CORP /OH/ | $1.255.760 | 11.000 | 0,09% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.213.973 | 8.768 | 0,09% | Aktien |
| Legato Capital Management LLC | $1.179.501 | 10.332 | 0,09% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $1.157.229 | 9.983 | 0,09% | Aktien |
Unternehmensinsider 31 Insider · 4 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Pigott, Thomas K. | VP, CFO and Asst. Secretary | 15. August 2026 F | 17.283 | 1 | 0 | $98.109 |
| Kristin Bird | President-Foodservice Division | 15. August 2026 F | 5.842 | 0 | 0 | $0 |
| Luis Viso | Chief Supply Chain Officer | 15. August 2026 F | 1.669 | 0 | 1 | $-133.468 |
| Bruce L Rosa | Vice President, Development | 30. März 2016 M | 20.413 | 0 | 0 | $0 |
| John L Boylan | Direktor | 17. November 2014 A | 20.399 | 0 | 0 | $0 |
| Edward H Jennings | Direktor | 18. November 2013 A | 9.014 | 0 | 0 | $0 |
| Henry M Oneill JR | Direktor | 16. November 2009 A | 23.856 | 0 | 0 | $0 |
| Robert L Fox | — | 5. Januar 2026 G | 245.652 | 0 | 0 | $0 |
| George F. Knight III | — | 20. November 2025 A | 1.444 | 0 | 0 | $0 |
| Elliot K. Fullen | — | 20. November 2025 A | 5.972 | 0 | 0 | $0 |
| Zena Srivatsa Arnold | — | 20. November 2025 A | 1.369 | 0 | 0 | $0 |
| Robert Paul Ostryniec | — | 20. November 2025 A | 7.793 | 0 | 0 | $0 |
| Michael H Keown | — | 20. November 2025 A | 4.266 | 0 | 0 | $0 |
| John B Gerlach JR | — | 20. November 2025 A | 222.268 | 0 | 0 | $0 |
| Alan F Harris | — | 20. November 2025 A | 24.473 | 0 | 0 | $0 |
| Barbara L Brasier | — | 20. November 2025 A | 3.739 | 0 | 0 | $0 |
| David Alan Ciesinski | — | 21. August 2025 F | 59.011 | 0 | 0 | $0 |
| Tanya Berman | — | 12. August 2025 A | 2.983 | 0 | 0 | $0 |
| Carl R. Stealey | — | 23. August 2024 F | 7.158 | 0 | 0 | $0 |
| David S. Nagle | — | 25. Februar 2023 F | 6.068 | 0 | 0 | $0 |
| William H Carter | — | 9. November 2022 A | 5.064 | 0 | 0 | $0 |
| Neeli Bendapudi | — | 9. November 2022 A | 10.764 | 0 | 0 | $0 |
| Keneth L Cooke | — | 13. November 2019 A | 10.674 | 0 | 0 | $0 |
| Timothy A. Tate | — | 26. August 2019 M | 2.713 | 0 | 0 | $0 |
| Douglas A. Fell | — | 26. Februar 2019 A | 12.627 | 0 | 0 | $0 |
| Zuheir Sofia | — | 14. November 2018 A | 11.596 | 0 | 0 | $0 |
| Joseph M. Tuza | — | 27. Februar 2018 A | 1.549 | 0 | 0 | $0 |
| James B Bachmann | — | 15. November 2017 A | 11.742 | 0 | 0 | $0 |
| Robert S Hamilton | — | 28. Mai 2008 D | 9.699 | 0 | 0 | $0 |
| David M Segal | — | 23. Februar 2005 M | 2.275 | 0 | 0 | $0 |
| Larry G Noble | — | 3. September 2003 S | 19.795 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| Dareth A. Gerlach, John B. Gerlach Marital Deduction Trust A-1 | 9. Dezember 2014 | — | Erste Einreichung | — | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), RJG Capital Partners, L.P. 2), RJG Capital Management, LLC 2), Ronald Gross 2) ×2 Einreichungen | 17. Juni 2008 | — | Erste Einreichung | — | SEC |
| D.B. Zwirn Special Opportunities Fund, L.P., D.B. Zwirn Special Opportunities Fund, Ltd., HCM/Z Special Opportunities LLC, D.B. Zwirn & Co., L.P., DBZ GP, LLC, Zwirn Holdings, LLC, Daniel B. Zwirn | 17. Juni 2008 | — | Erste Einreichung | — | SEC |
| 10. Oktober 2007 | — | Erste Einreichung | — | SEC | |
| 21. September 2007 | — | Erste Einreichung | — | SEC | |
| 23. Juli 2007 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Juni 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. Juni 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2007 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 98 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,38% | 207.260 NS | 31. Mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,13% | 16.745 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,09% | 428 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,72% | 1.688 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,66% | 38.470 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,61% | 39.186 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,29% | 4.950 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,26% | 4.388 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,26% | 207.894 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 26.309 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,24% | 117.903 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,21% | 23.565 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,21% | 5.454 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 6.884 NS | 30. April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 30.222 NS | 31. Mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,13% | 10.352 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 164.324 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19.383 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 20.923 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 698 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 25.909 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,09% | 27 NS | 29. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 20.495 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,08% | 2.513 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 847 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 8.686 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.430 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 84.338 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,08% | 2.268 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.762 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,07% | 2.742 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,07% | 8.726 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 114.816 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 508.885 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 52.668 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,06% | 52.051 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,06% | 700.172 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32.748 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,06% | 10.011 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,06% | 58.865 SH | 8. August 2026 | Täglich |
| SCHD · SCHWAB STRATEGIC TRUST | 0,06% | 484.946 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 947 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.352 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 8.249 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 336 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 701 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 97.193 NS | 31. Mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,05% | 286 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 55.056 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 2.380 SH | 8. August 2026 | Täglich |