NDSN Nordson Corporation - Common Stock
Über Nordson Corporation - Common Stock Unternehmensübersicht von Wikipedia
Die Nordson Corporation ist ein US-amerikanischer Hersteller von Präzisionsanlagen zum Auftrag von Klebstoffen, Dichtstoffen und Beschichtungen. Das Unternehmen hat seinen Hauptsitz in Westlake, Ohio und Betriebsstätten in über 30 Ländern.
Mehr lesen
Die Nordson Corporation ist ein US-amerikanischer Hersteller von Präzisionsanlagen zum Auftrag von Klebstoffen, Dichtstoffen und Beschichtungen. Das Unternehmen hat seinen Hauptsitz in Westlake, Ohio und Betriebsstätten in über 30 Ländern.
Geschichte
Das Unternehmen geht zurück auf die 1909 gegründete U.S. Automatic Company. Man spezialisierte sich damals auf die Produktion von Niedrigkosten-Drehteilen für die Automobilindustrie. 1935 verlagerte die USAC ihren Produktionsschwerpunkt auf die Herstellung von Hochpräzisionsteilen unter der Leitung des damaligen Firmengründers Walter G. Nord.
1954 wurde die Nordson Corporation von den beiden Brüdern Eric und Evan Nord in Amherst, Ohio als Abteilung der U.S. Automatic Corporation gegründet. Das damalige Geschäftsmodell konzentrierte sich auf die Patente für das heiße und luftlose Verfahren zum Auftragen von Lacken und Beschichtungsstoffen. Mitte der 1960er Jahre wurde die U.S. Automatic Corporation schließlich in die Nordson Corporation integriert.
Gegen Ende der 1980er Jahre begann man mit der Übernahme anderer Unternehmen, um die eigene Marktposition zu stärken. Das erste Unternehmen, das von Nordson übernommen wurde, war die Industrial Coating Aktiebolag. Diese Strategie verfolgte das Unternehmen auch in den 1990er Jahren weiter und akquirierte weitere Firmen.
Produkte
Nordson produziert Anlagen und Systeme zum Auftragen von Lackierungen, Dichtstoffen und Beschichtungen auf verschiedene Kunststoff-, Metall- und Holzprodukte.
Auszeichnungen
Deutscher Verpackungspreis 2010 für den MiniBlue II™ Schmelzklebstoff-Auftragskopf
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NDSN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NDSN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,8200 |
| 19. März 2026 | $0,8200 |
| 17. Dezember 2025 | $0,8200 |
| 11. September 2025 | $0,8200 |
| 18. Juni 2025 | $0,7800 |
| 20. März 2025 | $0,7800 |
| 2. Januar 2025 | $0,7800 |
| 27. August 2024 | $0,7800 |
| 20. Mai 2024 | $0,6800 |
| 16. Februar 2024 | $0,6800 |
| 18. Dezember 2023 | $0,6800 |
| 21. August 2023 | $0,6800 |
| 22. Mai 2023 | $0,6500 |
| 17. Februar 2023 | $0,6500 |
| 19. Dezember 2022 | $0,6500 |
| 22. August 2022 | $0,6500 |
| 23. Mai 2022 | $0,5100 |
| 18. Februar 2022 | $0,5100 |
| 20. Dezember 2021 | $0,5100 |
| 23. August 2021 | $0,5100 |
NDSN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 20,0%
- Kauf 7 46,7%
- Halten 5 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.86 | $2.88 | -0.02% |
| 31. März 2026 | $2.37 | $2.42 | -0.05% |
| 31. Dezember 2025 | $3.03 | $2.99 | 0.04% |
| 30. September 2025 | $2.73 | $2.69 | 0.04% |
| 30. Juni 2025 | $2.42 | $2.41 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Betriebsgewinnmarge % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Nettoergebnis | $484M | $467M | $487M | $513M | $454M |
| Verwässerte EPS | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Bilanz
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Liquiditätsgrad | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Cashflow
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $661M | $492M | $607M | $462M | $508M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 802 Einreicher · $7.7B 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 |
|---|---|---|---|---|
| 105 (+12 vs. Vorquartal) | 44 (-10 vs. Vorquartal) | 275 (+39 vs. Vorquartal) | 230 (-14 vs. Vorquartal) | +7.7M |
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 CAPITAL MANAGEMENT LLC | $1.045.420.713 | 3.465.215 | 13,66% | Aktien |
| STATE STREET CORP | $899.868.277 | 2.975.009 | 11,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712.038.481 | 2.360.166 | 9,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $520.254.525 | 1.730.106 | 6,80% | Aktien |
| NORGES BANK | $215.721.021 | 715.042 | 2,82% | Aktien |
| ProShare Advisors LLC | $174.290.838 | 577.715 | 2,28% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.121.542 | 487.658 | 1,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $125.988.710 | 417.601 | 1,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $120.915.587 | 400.794 | 1,58% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.675.979 | 360.224 | 1,42% | Aktien |
| JENNISON ASSOCIATES LLC | $100.023.208 | 331.543 | 1,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $96.896.492 | 321.179 | 1,27% | Aktien |
| Caisse de depot et placement du Quebec | $95.993.233 | 318.185 | 1,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $91.680.574 | 303.890 | 1,20% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $90.641.841 | 300.447 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $89.729.545 | 297.423 | 1,17% | Aktien |
| Gotham Asset Management, LLC | $85.356.850 | 282.929 | 1,12% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84.569.321 | 280.319 | 1,11% | Aktien |
| FMR LLC | $83.421.380 | 276.514 | 1,09% | Aktien |
| Quantinno Capital Management LP | $77.391.083 | 256.525 | 1,01% | Aktien |
| VANGUARD GROUP INC | $71.681.560 | 298.139 | 0,94% | Aktien |
| MCDANIEL TERRY & CO | $70.547.247 | 233.840 | 0,92% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $66.611.739 | 220.795 | 0,87% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $66.206.662 | 219.453 | 0,87% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $63.673.286 | 211.055 | 0,83% | Aktien |
| XXEC, Inc. | $55.144.168 | 191.958 | 0,72% | Aktien |
| Boston Trust Walden Corp | $53.725.765 | 178.083 | 0,70% | Aktien |
| Swiss National Bank | $45.102.655 | 149.500 | 0,59% | Aktien |
| UBS Group AG | $43.918.220 | 145.574 | 0,57% | Aktien |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43.893.452 | 145.492 | 0,57% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.225.842 | 143.279 | 0,56% | Aktien |
| FIL Ltd | $40.202.304 | 133.257 | 0,53% | Aktien |
| Schonfeld Strategic Advisors LLC | $39.563.927 | 131.141 | 0,52% | Aktien |
| Lodge Hill Capital, LLC | $37.711.250 | 125.000 | 0,49% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $36.337.957 | 120.448 | 0,47% | Aktien |
| California Public Employees Retirement System | $35.632.304 | 118.109 | 0,47% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $35.501.974 | 117.677 | 0,46% | Aktien |
| Robeco Institutional Asset Management B.V. | $35.423.838 | 117.418 | 0,46% | Aktien |
| BlackRock, Inc. | $35.401.813 | 117.345 | 0,46% | Aktien |
| RHUMBLINE ADVISERS | $34.445.657 | 114.176 | 0,45% | Aktien |
| PRUDENTIAL FINANCIAL INC | $34.124.156 | 113.110 | 0,45% | Aktien |
| Vanguard Global Advisers, LLC | $33.025.703 | 109.469 | 0,43% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.480.344 | 101.032 | 0,40% | Aktien |
| MORGAN STANLEY | $30.300.511 | 100.435 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.131.488 | 96.561 | 0,38% | Aktien |
| Qube Research & Technologies Ltd | $29.002.968 | 96.135 | 0,38% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $28.809.821 | 95.495 | 0,38% | Aktien |
| NICHOLAS COMPANY, INC. | $27.435.689 | 90.940 | 0,36% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.971.587 | 86.087 | 0,34% | Aktien |
| Invesco Ltd. | $25.690.110 | 85.154 | 0,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.083.412 | 83.143 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.798.918 | 82.200 | 0,32% | Kaufoption |
| Rockefeller Capital Management L.P. | $24.369.471 | 80.556 | 0,32% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.052.839 | 79.727 | 0,31% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $23.608.751 | 78.255 | 0,31% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $23.526.993 | 77.984 | 0,31% | Aktien |
| Toroso Investments, LLC | $21.238.384 | 88.335 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.970.849 | 78.820 | 0,27% | Aktien |
| Champlain Investment Partners, LLC | $20.488.975 | 67.914 | 0,27% | Aktien |
| BARCLAYS PLC | $20.276.586 | 67.210 | 0,26% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20.200.258 | 66.957 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.579.581 | 61.585 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.528.189 | 58.100 | 0,23% | Verkaufsoption |
| Copeland Capital Management, LLC | $17.434.665 | 57.790 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.757.371 | 55.545 | 0,22% | Aktien |
| Andra AP-fonden | $15.624.640 | 58.726 | 0,20% | Aktien |
| GHP Investment Advisors, Inc. | $14.951.543 | 56.196 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $14.812.979 | 49.100 | 0,19% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $14.656.447 | 55.087 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.325.750 | 47.485 | 0,19% | Aktien |
| Korea Investment CORP | $14.296.486 | 47.388 | 0,19% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.239.768 | 47.200 | 0,19% | Aktien |
| Corient Private Wealth LP | $13.621.633 | 45.150 | 0,18% | Aktien |
| BLI - Banque de Luxembourg Investments | $13.412.815 | 44.300 | 0,18% | Aktien |
| Bond & Devick Financial Network, Inc. | $13.290.350 | 44.053 | 0,17% | Aktien |
| AVIVA PLC | $12.842.340 | 42.568 | 0,17% | Aktien |
| State of Tennessee, Department of Treasury | $12.098.373 | 40.102 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.814.180 | 39.160 | 0,15% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $11.807.068 | 56.428 | 0,15% | Aktien |
| LPL Financial LLC | $11.711.807 | 38.821 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $11.622.607 | 38.525 | 0,15% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.614.160 | 38.497 | 0,15% | Aktien |
| HighTower Advisors, LLC | $11.559.890 | 38.317 | 0,15% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $11.524.558 | 38.200 | 0,15% | Aktien |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.276.569 | 37.378 | 0,15% | Aktien |
| Railway Pension Investments Ltd | $10.347.967 | 34.300 | 0,14% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.257.943 | 38.555 | 0,13% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.820.009 | 32.550 | 0,13% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.652.873 | 31.996 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $9.292.052 | 30.800 | 0,12% | Kaufoption |
| Crown Oak Advisors, LLC | $8.882.342 | 29.442 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.838.612 | 29.297 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.684.448 | 28.786 | 0,11% | Aktien |
| Jefferies Financial Group Inc. | $8.542.352 | 28.315 | 0,11% | Aktien |
| Asset Management One Co., Ltd. | $8.376.899 | 31.485 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.303.716 | 27.524 | 0,11% | Aktien |
| Legal & General Group Plc | $8.065.381 | 26.734 | 0,11% | Aktien |
| Pictet Asset Management Holding SA | $7.839.716 | 25.986 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.836.096 | 25.974 | 0,10% | Aktien |
| Vanguard Investments Australia, Ltd. | $7.628.835 | 25.287 | 0,10% | Aktien |
Unternehmensinsider 54 Insider · 26 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 15. Januar 2025 J | 8.000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 22. Dezember 2009 M | 313.996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 1. Juni 2026 F | 4.758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 28. August 2020 F | 48.430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2. Januar 2008 F | 47.308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 31. Juli 2026 F | 2.818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 1. August 2025 F | 6.379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 10. Juli 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 13. Juni 2025 F | 4.666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 28. Februar 2025 F | 3.975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 6. Januar 2025 F | 10.905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 6. Januar 2025 F | 51.490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 6. Januar 2025 F | 4.983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 1. November 2023 F | 16.166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 22. März 2023 J | 24.177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 30. November 2021 F | 20.045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 26. Mai 2021 M | 7.015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 31. Dezember 2020 F | 13.771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 3. Januar 2017 F | 43.957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 9. Januar 2014 S | 25.558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 5. Juni 2009 S | 10.999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 9. Januar 2009 A | 17.270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 9. Januar 2009 A | 4.393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 12. Dezember 2006 G | 99.637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 10. März 2006 G | 33.168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 30. September 2005 D | 14.643 | 0 | 0 | $0 |
| John A Deford | Direktor | 31. Juli 2026 A | 5.902 | 0 | 0 | $0 |
| Christopher L Mapes | Direktor | 31. Juli 2026 A | 3.025 | 0 | 0 | $0 |
| Jennifer A Parmentier | Direktor | 1. November 2025 A | 4.304 | 0 | 0 | $0 |
| Ginger M Jones | Direktor | 1. November 2025 A | 6.280 | 0 | 0 | $0 |
| Annette K Clayton | Direktor | 1. November 2025 A | 2.638 | 0 | 0 | $0 |
| Frank M Jaehnert | Direktor | 1. November 2025 A | 20.311 | 0 | 0 | $0 |
| Victor L Richey JR | Direktor | 1. November 2025 A | 20.968 | 0 | 0 | $0 |
| Michael J Merriman | Direktor | 1. November 2025 A | 29.515 | 0 | 0 | $0 |
| Milton Mayo Morris | Direktor | 1. November 2024 A | 2.321 | 0 | 0 | $0 |
| Mary G Puma | Direktor | 14. Juli 2023 S | 16.835 | 0 | 0 | $0 |
| Arthur L George Jr | Direktor | 27. Mai 2022 J | 10.435 | 0 | 0 | $0 |
| Randy W Carson | Direktor | 2. November 2020 A | 29.596 | 0 | 0 | $0 |
| Lee C Banks | Direktor | 2. November 2020 A | 17.252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktor | 2. November 2020 A | 51.497 | 0 | 0 | $0 |
| GINN WILLIAM D | Direktor | 13. Januar 2010 J | 715 | 0 | 0 | $0 |
| David W Ignat | Direktor | 7. Januar 2010 G | 279.577 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direktor | 21. Dezember 2009 G | 65.628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Direktor | 8. Dezember 2009 A | 4.780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direktor | 8. Dezember 2009 A | 48.459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Direktor | 8. Dezember 2009 A | 5.437 | 0 | 0 | $0 |
| NORD ERIC T | Direktor | 6. Dezember 2005 M | 1.437.952 | 0 | 0 | $0 |
| BROWN GLENN R | Direktor | 12. September 2005 M | 8.186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | 10%-Eigentümer | 7. September 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | 10%-Eigentümer | 2. April 2004 M | 363.085 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 Einreichungen | 21. August 2024 | — | 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 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,66% | 4.050 NS | 30. April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,65% | 1.535 NS | 29. Mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,42% | 63.180 NS | 30. April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,66% | 255 NS | 31. Mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,49% | 573.811 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 173.419 NS | 30. April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 84.334 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,24% | 43.314 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 1.448 NS | 31. Mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 207.866 SH | 8. August 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 31.752 SH | 8. August 2026 | Täglich |
| LCLG · Advisors Series Trust | 0,83% | 2.902 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,63% | 6.919 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,58% | 1.458 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,56% | 6.527 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,51% | 46 NS | 29. Mai 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,51% | 19.000.000 | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 22.164 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,49% | 15.734 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,44% | 701.029 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,40% | 8.682 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 149 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21.068 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 143.235 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 13.853 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 21.112 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 4.196 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 2.239 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 5.601 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 15.703 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,22% | 26.430 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,21% | 3.010 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,21% | 64.381 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 666.247 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 12.541 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,20% | 372 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1.213.658 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,19% | 11.999 SH | 8. August 2026 | Täglich |
| UXI · ProShares Trust | 0,18% | 176 NS | 31. Mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 11.339 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 0,16% | 7.552 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,16% | 79.587 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,15% | 243 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,15% | 95.919 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,14% | 19.863 SH | 8. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.212.000 | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 10.730 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 214.930 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 1.362 SH | 8. August 2026 | Täglich |
| XOEF · iShares Trust | 0,09% | 68 SH | 8. August 2026 | Täglich |