NSIT Insight Enterprises, Inc. - Common Stock
$147,95
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$64–$157
90% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$164
+11% upside
P/E (TTM)
30.4
ROE
9.7%
Nettogewinnmarge
1.9%
Über Insight Enterprises, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Insight Enterprises, Inc. ist ein US-amerikanischer IT-Dienstleister mit Sitz in Chandler, Arizona. Das Unternehmen bietet Lösungen in den Bereichen IT-Beschaffung, Cloud-Services, digitale Transformation und Managed Services an und zählt zu den bedeutenden Technologieintegratoren und -dienstleistern für Unternehmen und öffentliche Einrichtungen.
Mehr lesen
Insight Enterprises, Inc. ist ein US-amerikanischer IT-Dienstleister mit Sitz in Chandler, Arizona. Das Unternehmen bietet Lösungen in den Bereichen IT-Beschaffung, Cloud-Services, digitale Transformation und Managed Services an und zählt zu den bedeutenden Technologieintegratoren und -dienstleistern für Unternehmen und öffentliche Einrichtungen.
Geschichte
Hard Drives International wurde 1988 von Eric und Tim Crown gegründet. Ursprünglich als Versandhandel für Computerspeicher tätig, erweiterte das Unternehmen sein Geschäft um einen Laden, nachdem Kreditkartenunternehmen Start-up-Versandhandelsfirmen keine Dienstleistungen mehr anbieten wollten. 1991 änderte das Unternehmen seinen Namen in Insight Enterprises, und das Sortiment umfasste fortan ein komplettes Angebot an Computern und Zubehör.
1995 ging Insight an die Börse, was den Ausbau des Geschäftsmodells und die internationale Expansion erleichterte. In den späten 1990er Jahren und frühen 2000er Jahren weitete das Unternehmen durch Übernahmen seine Aktivitäten auf Europa und Asien aus und entwickelte sich von einem reinen Reseller zu einem umfassenderen IT-Dienstleister.
Ab den 2010er Jahren verlagerte Insight seinen strategischen Fokus zunehmend auf höherwertige Dienstleistungen, insbesondere in den Bereichen Cloud Computing, Datenanalyse und digitale Transformation. Durch gezielte Übernahmen baute das Unternehmen seine Kompetenzen in Beratung, Softwareintegration und Managed Services aus. Ein wichtiger Schritt war die Übernahme des US-Unternehmens PCM, Inc. im Jahr 2019 für rund 581 Millionen US-Dollar, wodurch Insight seine Marktposition insbesondere im öffentlichen Sektor und bei Unternehmenskunden stärkte. Im Dezember 2023 übernahm Insight Enterprises SADA, einen der weltweit wichtigsten Partner von Google Cloud.
Aktivitäten
Insight Enterprises bietet ein breites Portfolio an IT-Dienstleistungen und -Lösungen, das sich insbesondere an Unternehmen, öffentliche Einrichtungen und Organisationen richtet. Die wichtigsten Geschäftsbereiche umfassen:
IT-Beschaffung (Hardware und Software): Lieferung und Integration von IT-Systemen, darunter Server, Netzwerktechnik und Endgeräte
Cloud- und Rechenzentrumslösungen: Beratung, Migration und Betrieb von Cloud-Infrastrukturen sowie Hybrid- und Multi-Cloud-Umgebungen
Digitale Transformation: Unterstützung bei der Modernisierung von Geschäftsprozessen durch Datenanalyse, Automatisierung und Softwarelösungen
Cybersicherheit: Sicherheitslösungen, Risikoanalysen und Schutz kritischer IT-Infrastrukturen
Managed Services: Betrieb, Überwachung und Wartung von IT-Systemen für Kunden
Insight Enterprisesarbeitet mit großen Technologieanbietern wie Microsoft, Cisco und Dell Technologies zusammen und fungiert als Integrator komplexer IT-Lösungen. Das Unternehmen betreibt Büros in mehr als 25 Ländern in Amerika, Europa und Asien. Zu Insight gehören insgesamt mehr als 50 Tochterunternehmen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NSIT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$147.94
Marktkapitalisierung
$4.59B
P/E (TTM)
30.4
EPS (TTM)
$4.86
Umsatz (TTM)
$8.25B
Dividendenrendite
—
ROE
9.7%
Verschuldungsgrad
—
52W-Spanne
$64 – $157
NSIT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.25B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
Freier Cashflow
$279M
2016-12-31
→
2025-12-31
Margen
1.9%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NSIT
Peer-Median
P/E (TTM)
30.4
20.7
P/S (TTM) (K/V (TTM))
0.6
0.4
P/B (K/B)
2.8
1.5
Price / FCF (Kurs / FCF)
16.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NSIT
Peer-Median
Gross Margin (Bruttogewinnmarge)
21.4%
14.8%
Operating Margin (Betriebsgewinnmarge)
4.1%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
2.3%
ROA
1.9%
3.6%
ROE
9.7%
11.2%
ROIC
14.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NSIT
Peer-Median
Current Ratio (Liquiditätsgrad)
1.2
1.3
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NSIT
Peer-Median
Revenue YoY (Umsatz YoY)
-5.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.22%
—
EPS YoY (EPS VjV)
-25.8%
—
Net Income YoY (Nettogewinn YoY)
-37.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NSIT
Peer-Median
NSIT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 4 40,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16
Median
$167.50
Mittelwert
$163.75
Jetzt
$147.94
Tief
$140.00
Hoch
$180.00
Median-Ziel
$167.50
+13,2%
Mittelwert-Ziel
$163.75
+10,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.86 | $2.99 | 0.87% |
| 31. März 2026 | $2.88 | $2.49 | 0.39% |
| 31. Dezember 2025 | $2.96 | $2.90 | 0.06% |
| 30. September 2025 | $2.43 | $2.54 | -0.11% |
| 30. Juni 2025 | $2.45 | $2.51 | -0.06% |
| 31. März 2025 | $2.06 | $2.05 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Cost of Revenue | $6.49B | $6.94B | $7.51B | $8.79B | $7.99B | $7.04B | $6.59B | $6.09B | $5.79B | $4.74B | $4.66B | $4.60B | |
| Gross Profit | $1.76B | $1.77B | $1.67B | $1.64B | $1.45B | $1.30B | $1.14B | $994M | $919M | $743M | $716M | $712M | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.22B | $1.12B | $1.01B | $881M | $757M | $723M | $585M | $585M | $577M | |
| Operating Income | $335M | $389M | $420M | $414M | $332M | $272M | $241M | $233M | $179M | $149M | $127M | $131M | |
| Interest Expense | · | · | $41M | $39M | $41M | $42M | $28M | $22M | $18M | $9M | $7M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $1M | $783.0K | $1M | |
| Other Non-op | $-24M | $2M | $-817.0K | $230.0K | $1M | $-2M | $-400.0K | $156.0K | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $226M | $333M | $378M | $374M | $293M | $228M | $212M | $212M | $159M | $139M | $119M | $124M | |
| Income Tax | $68M | $83M | $97M | $94M | $73M | $56M | $52M | $48M | $68M | $55M | $43M | $49M | |
| Net Income | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| EPS (Basic) | $5.00 | $7.73 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | |
| EPS (Diluted) | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | |
| Shares (Basic) | 31,494,000 | 32,286,000 | 32,991,000 | 34,903,000 | 35,011,000 | 35,117,000 | 35,538,000 | 35,586,000 | 35,741,000 | 36,102,000 | 37,984,000 | 41,062,000 | |
| Shares (Diluted) | 32,347,000 | 38,136,000 | 37,241,000 | 36,620,000 | 36,863,000 | 35,444,000 | 35,959,000 | 36,009,000 | 36,207,000 | 36,438,000 | 38,275,000 | 41,358,000 | |
| EBITDA | $441M | $487M | $482M | $470M | $387M | $337M | $287M | $271M | $222M | $187M | $164M | $172M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $259M | $269M | $164M | $104M | $128M | $115M | $143M | $106M | $203M | $188M | $165M | |
| Receivables | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B | $1.81B | $1.44B | $1.32B | $1.31B | |
| Inventory | $161M | $123M | $185M | $265M | $328M | $186M | $191M | $149M | $195M | $148M | $120M | · | |
| Other Current Assets | $261M | $209M | $189M | $192M | $200M | $177M | $231M | $116M | $152M | $127M | $77M | $63M | |
| Current Assets | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B | $2.30B | $1.98B | $1.75B | $1.70B | |
| PP&E (Net) | $188M | $216M | $210M | $204M | $176M | $146M | $131M | $73M | $75M | $71M | $88M | $104M | |
| PP&E (Gross) | $373M | $436M | $430M | $419M | $410M | $402M | $367M | $405M | $410M | $379M | $380M | $374M | |
| Accum. Depreciation | $185M | $220M | $220M | $215M | $234M | $256M | $236M | $332M | $335M | $308M | $292M | $269M | |
| Goodwill | $1.17B | $894M | $684M | $493M | $428M | $429M | $415M | $167M | $131M | $63M | $56M | $26M | |
| Intangibles | $426M | $426M | $370M | $205M | $215M | $247M | $279M | $112M | $101M | $21M | $27M | $24M | |
| Other Non-current Assets | $123M | $135M | $146M | $149M | $301M | $312M | $306M | $85M | $57M | $29M | $28M | $18M | |
| Total Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Accrued Liabilities | $615M | $512M | $538M | $434M | $423M | $408M | $352M | $253M | $176M | $152M | $145M | $145M | |
| Current Liabilities | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B | $1.50B | $1.44B | $1.21B | $1.14B | |
| Capital Leases | $60M | $66M | $71M | $63M | $58M | · | · | · | · | · | · | · | |
| Deferred Tax | $71M | $64M | $28M | $33M | $47M | $33M | $45M | $683.0K | $717.0K | $900.0K | $239.0K | $655.0K | |
| Other Non-current Liabilities | $187M | $161M | $203M | $157M | $256M | $270M | $232M | $56M | $45M | $26M | $31M | $24M | |
| Total Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B | $1.84B | $1.51B | $1.33B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| Common Stock | $310.0K | $318.0K | $326.0K | $340.0K | $349.0K | $351.0K | $353.0K | $355.0K | $358.0K | $355.0K | $371.0K | $401.0K | |
| Retained Earnings | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993M | $841M | $705M | $550M | $460M | $409M | $397M | |
| Stockholders' Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987M | $843M | $713M | $686M | $721M | |
| Liabilities + Equity | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Shares Outstanding | 30,996,000 | 31,778,000 | 32,590,000 | 34,009,000 | 34,897,000 | 35,103,000 | 35,263,000 | 35,482,000 | 35,829,000 | 35,484,000 | 37,106,000 | 40,147,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $98M | $62M | $57M | $55M | $66M | $46M | $37M | $43M | $38M | $38M | $41M | |
| Stock-based Comp | $34M | $34M | $29M | $23M | $18M | $18M | $16M | $15M | $13M | $11M | $9M | $8M | |
| Deferred Tax | $2M | $8M | $-13M | $-9M | $12M | $-13M | $7M | $9M | $19M | $11M | $5M | $4M | |
| Amort. of Intangibles | $77M | $70M | $36M | $33M | $32M | $38M | $24M | $16M | $17M | $11M | $11M | $11M | |
| Restructuring | $37M | $32M | $6M | $4M | $-2M | $12M | $5M | $3M | $9M | $5M | $5M | $4M | |
| Other Non-cash | $5M | $243M | $260M | $-253M | $-141M | $113M | $-101M | $67M | $-471M | $-49M | $53M | $-17M | |
| Operating Cash Flow | $304M | $633M | $620M | $98M | $164M | $356M | $128M | $293M | $-307M | $96M | $181M | $110M | |
| CapEx | $25M | $47M | $39M | $71M | $52M | $24M | $69M | $17M | $19M | $12M | $13M | $10M | |
| Investing Cash Flow | $-310M | $-303M | $-505M | $-138M | $-21M | $10M | $-733M | $-92M | $-205M | $-21M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-166M | $166M | · | · | · | |
| Stock Repurchased | $151M | $200M | $217M | $108M | $50M | $25M | $28M | $22M | · | $50M | $92M | $50M | |
| Net Stock Activity | $-151M | $-200M | $-217M | $-108M | $-50M | $-25M | $-28M | $-22M | · | $-50M | $-92M | $-50M | |
| Financing Cash Flow | $82M | $-321M | $-17M | $114M | $-161M | $-362M | $578M | $-159M | $397M | $-58M | · | · | |
| Net Change in Cash | $99M | $-9M | $105M | $60M | $-25M | $14M | $-28M | $37M | $-99M | $15M | $23M | $38M | |
| Taxes Paid | $74M | $118M | $104M | $91M | $76M | $63M | $42M | $31M | $55M | $39M | $41M | $52M | |
| Free Cash Flow | $279M | $586M | $580M | $27M | $112M | $331M | $59M | $275M | $-325M | $84M | $167M | $100M | |
| Levered FCF | · | · | $550M | $-2M | $81M | $300M | $37M | $258M | $-336M | $78M | $162M | $97M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% | 14.7% | 14.0% | 13.7% | 13.6% | 13.3% | 13.4% | |
| Operating Margin | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% | 3.3% | 3.1% | 3.3% | 2.7% | 2.7% | 2.4% | 2.5% | |
| Net Margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% | 2.1% | 2.3% | 1.4% | 1.5% | 1.4% | 1.4% | |
| Pretax Margin | 2.7% | 3.8% | 4.1% | 3.6% | 3.1% | 2.7% | 2.7% | 3.0% | 2.4% | 2.5% | 2.2% | 2.3% | |
| EBITDA Margin | 5.3% | 5.6% | 5.3% | 4.5% | 4.1% | 4.0% | 3.7% | 3.8% | 3.3% | 3.4% | 3.1% | 3.2% | |
| ROA | 1.9% | 3.6% | 4.9% | 5.7% | 4.9% | 4.1% | 4.6% | 6.0% | 3.7% | 4.0% | 3.8% | 4.0% | |
| ROE | 9.7% | 14.1% | 16.7% | 17.2% | 14.8% | 13.2% | 14.1% | 17.0% | 11.7% | 12.1% | 10.8% | 10.5% | |
| ROIC | 14.1% | 16.5% | 18.0% | 18.9% | 16.5% | 15.3% | 15.6% | 18.3% | 12.1% | 12.7% | 11.7% | 11.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 10.2 | 10.5 | 8.2 | 6.5 | 8.4 | 10.2 | 9.3 | 17.2 | 17.5 | 21.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 2.6 | 2.7 | 2.6 | 2.7 | 2.8 | |
| Inventory Turnover | 45.8 | 45.2 | 33.4 | 29.6 | 31.1 | 37.4 | 38.9 | 35.5 | 33.8 | 35.4 | · | · | |
| Receivables Turnover | 1.7 | 2.2 | 2.7 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 4.1 | 4.0 | 4.1 | 4.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.2% | -12.0% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -2.7% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.22% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.8% | -13.2% | -1.4% | 28.7% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | 3.2% | 15.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -37.0% | -11.2% | 0.25% | 27.9% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.5% | 4.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Net Income TTM | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| Market Cap | $2.53B | $4.83B | $5.77B | $3.41B | $3.72B | $2.67B | $2.48B | $1.45B | $1.37B | $1.43B | $932M | $1.04B | |
| P/E | 16.8 | 23.2 | 23.5 | 13.1 | 17.9 | 15.6 | 15.9 | 9.0 | 15.3 | 17.4 | 12.7 | 14.1 | |
| P/S | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P/B | 1.5 | 2.7 | 3.3 | 2.1 | 2.5 | 2.0 | 2.1 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | |
| P / Tangible Book | 47.7 | 10.7 | 8.5 | 3.6 | 4.3 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.6 | 9.3 | 34.8 | 22.7 | 7.5 | 19.4 | 4.9 | -4.5 | 15.0 | 5.2 | 9.4 | |
| P / FCF | 9.0 | 8.2 | 10.0 | 125.5 | 33.3 | 8.1 | 42.2 | 5.3 | -4.2 | 17.2 | 5.6 | 10.4 | |
| Earnings Yield | 6.0% | 4.3% | 4.3% | 7.6% | 5.6% | 6.4% | 6.3% | 11.2% | 6.5% | 5.7% | 7.9% | 7.1% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B | $2.35B | $2.32B | $2.50B | $2.53B | |
| Cost of Revenue | $1.88B | $1.67B | $1.57B | $1.57B | $1.65B | $1.70B | $1.63B | $1.66B | $1.71B | $1.94B | $1.80B | $1.86B | $1.92B | $1.93B | $2.08B | $2.14B | |
| Gross Profit | $522M | $462M | $478M | $434M | $442M | $406M | $440M | $432M | $453M | $441M | $436M | $409M | $433M | $391M | $421M | $399M | |
| SG&A Expense | $385M | $384M | $361M | $333M | $352M | $339M | $358M | $330M | $317M | $337M | $298M | $310M | $318M | $310M | $305M | $308M | |
| Operating Income | $131M | $72M | $95M | $93M | $87M | $60M | $65M | $93M | $131M | $100M | $132M | $92M | $119M | $77M | $114M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $12M | $9M | $10M | · | $12M | |
| Other Non-op | $-248.0K | $1M | $336.0K | $888.0K | $-13.0K | $-25M | $2M | $-1M | $469.0K | $763.0K | $-328.0K | $203.0K | $60.0K | $-752.0K | $-511.0K | $-2M | |
| Pretax Income | $106M | $50M | $72M | $71M | $64M | $19M | $52M | $75M | $117M | $88M | $122M | $80M | $109M | $66M | $103M | $77M | |
| Income Tax | $29M | $19M | $20M | $20M | $17M | $11M | $15M | $17M | $30M | $21M | $32M | $20M | $29M | $16M | $26M | $19M | |
| Net Income | $78M | $30M | $52M | $51M | $47M | $8M | $37M | $58M | $87M | $67M | $91M | $60M | $80M | $50M | $77M | $57M | |
| EPS (Basic) | $2.58 | $0.97 | $1.66 | $1.62 | $1.48 | $0.24 | $1.17 | $1.81 | $2.69 | $2.06 | $2.77 | $1.85 | $2.43 | $1.48 | $2.24 | $1.64 | |
| EPS (Diluted) | $2.57 | $0.97 | $1.56 | $1.62 | $1.46 | $0.22 | $1.02 | $1.52 | $2.27 | $1.74 | $2.42 | $1.62 | $2.17 | $1.34 | $2.13 | $1.58 | |
| Shares (Basic) | 30,032,000 | 30,788,000 | -63,494,000 | 31,369,000 | 31,780,000 | 31,839,000 | -65,091,000 | 32,216,000 | 32,565,000 | 32,596,000 | -66,390,000 | 32,574,000 | 33,101,000 | 33,706,000 | -70,106,000 | 34,952,000 | |
| Shares (Diluted) | 30,174,000 | 30,856,000 | -65,993,000 | 31,536,000 | 32,121,000 | 34,683,000 | -77,197,000 | 38,331,000 | 38,567,000 | 38,435,000 | -74,208,000 | 37,203,000 | 37,039,000 | 37,207,000 | -73,522,000 | 36,340,000 | |
| EBITDA | $160M | $100M | · | $119M | $112M | $86M | · | $119M | $156M | $122M | · | $107M | $133M | $92M | · | $106M |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $441M | $358M | $547M | $309M | $322M | $259M | $317M | $256M | $379M | · | $244M | $196M | $176M | · | $137M | |
| Receivables | $7.82B | $6.42B | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | · | $3.07B | $3.67B | $3.09B | · | $3.05B | |
| Inventory | $248M | $252M | $161M | $149M | $147M | $149M | $123M | $151M | $145M | $169M | · | $184M | $248M | $266M | · | $368M | |
| Other Current Assets | $310M | $279M | $261M | $266M | $300M | $246M | $209M | $209M | $265M | $219M | · | $210M | $230M | $217M | · | $232M | |
| Current Assets | $8.80B | $7.45B | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | · | $3.71B | $4.34B | $3.75B | · | $3.78B | |
| PP&E (Net) | · | · | $188M | · | · | · | $216M | · | · | · | $210M | $206M | $202M | $201M | $204M | $201M | |
| PP&E (Gross) | · | · | $373M | · | · | · | $436M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $196M | $189M | $185M | $233M | $230M | $225M | $220M | $222M | $221M | $219M | · | $222M | $218M | $215M | · | $214M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $902M | $905M | $897M | $894M | $889M | $873M | $681M | $684M | $559M | $495M | $494M | · | $494M | |
| Intangibles | $384M | $405M | $426M | $374M | $394M | $409M | $426M | $449M | $461M | $354M | · | $220M | $189M | $197M | · | $212M | |
| Other Non-current Assets | $122M | $122M | $123M | $119M | $126M | $125M | $135M | $140M | $140M | $142M | · | $383M | $317M | $323M | · | $306M | |
| Total Assets | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Accrued Liabilities | $648M | $1.05B | $615M | $514M | $507M | $606M | $512M | $493M | $488M | $518M | · | $395M | $409M | $416M | · | $415M | |
| Current Liabilities | $7.43B | $6.13B | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | · | $2.74B | $3.31B | $2.88B | · | $2.27B | |
| Capital Leases | · | · | $60M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $70M | $70M | $71M | $70M | $51M | $57M | $64M | $73M | $52M | $23M | · | $33M | $32M | $29M | · | $37M | |
| Other Non-current Liabilities | $190M | $166M | $187M | $132M | $151M | $158M | $161M | $161M | $170M | $173M | · | $359M | $290M | $305M | · | $283M | |
| Total Liabilities | $9.79B | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | · | $3.45B | $3.97B | $3.39B | · | $3.38B | |
| Common Stock | $295.0K | $302.0K | $310.0K | $310.0K | $314.0K | $319.0K | $318.0K | $318.0K | $326.0K | $325.0K | · | $326.0K | $326.0K | $333.0K | · | $348.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | · | $1.36B | $1.30B | $1.31B | · | $1.37B | |
| Stockholders' Equity | $1.61B | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B | $1.63B | $1.57B | $1.57B | $1.64B | $1.62B | |
| Liabilities + Equity | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Shares Outstanding | 29,515,000 | 30,191,000 | 30,996,000 | 30,967,000 | 31,420,000 | 31,912,000 | 31,778,000 | 31,761,000 | 32,584,000 | 32,548,000 | · | 32,577,000 | 32,568,000 | 33,261,000 | 34,009,000 | 34,828,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | $16M | $14M | $15M | $14M | $15M | |
| Stock-based Comp | $11M | $8M | $7M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $3M | $10M | $10M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-1M | $-3M | $19M | $-6M | $-8M | $-8M | $20M | $888.0K | $-4M | $-4M | $-8M | $3M | $-4M | $-4M | $-5M | |
| Amort. of Intangibles | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $17M | $15M | $11M | $9M | $8M | $8M | $8M | $9M | |
| Restructuring | $6M | $6M | $21M | $5M | $3M | $7M | $16M | $9M | $5M | $2M | $3M | $3M | $-4M | $4M | $1M | $720.0K | |
| Other Non-cash | · | $-33M | · | · | · | $44M | · | · | · | $155M | · | · | · | $93M | · | · | |
| Operating Cash Flow | $-12M | $32M | $154M | $249M | $-177M | $78M | $215M | $125M | $46M | $247M | $206M | $226M | $28M | $160M | $304M | $236M | |
| CapEx | $8M | $6M | $7M | $6M | $5M | $7M | $14M | $14M | $12M | $6M | $10M | $16M | $4M | $9M | $12M | $12M | |
| Investing Cash Flow | $125.0K | $-6M | $-292M | $-6M | $-5M | $-7M | $-14M | $-10M | $-273M | $-6M | $-409M | $-99M | $11M | $-9M | $-12M | $-12M | |
| Stock Repurchased | $75M | $75M | $0 | $75M | $76M | $0 | $0 | $165M | $0 | $35M | $0 | $0 | $100M | $117M | $83M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $0 | · | · | · | $-35M | · | · | · | $-117M | · | · | |
| Financing Cash Flow | $-60M | $64M | $-54M | $-3M | $155M | $-15M | $-239M | $-62M | $105M | $-125M | $219M | $-75M | $-20M | $-141M | $-263M | $-221M | |
| Net Change in Cash | $-77M | $83M | $-189M | $238M | $-13M | $63M | $-58M | $61M | $-123M | $110M | $24M | $48M | $20M | $12M | $27M | $-951.0K | |
| Free Cash Flow | · | $26M | · | · | · | $71M | · | · | · | $241M | · | · | · | $151M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $143M | · | · |
Rentabilität 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | · | 21.7% | 21.1% | 19.3% | · | 20.7% | 21.0% | 18.5% | · | 18.0% | 18.4% | 16.8% | · | 15.8% | |
| Operating Margin | 5.5% | 3.4% | · | 4.6% | 4.1% | 2.9% | · | 4.5% | 6.1% | 4.2% | · | 4.0% | 5.1% | 3.3% | · | 3.6% | |
| Net Margin | 3.2% | 1.4% | · | 2.5% | 2.2% | 0.36% | · | 2.8% | 4.0% | 2.8% | · | 2.7% | 3.4% | 2.1% | · | 2.3% | |
| Pretax Margin | 4.4% | 2.3% | · | 3.5% | 3.1% | 0.90% | · | 3.6% | 5.4% | 3.7% | · | 3.5% | 4.7% | 2.9% | · | 3.0% | |
| EBITDA Margin | 6.7% | 4.7% | · | 5.9% | 5.4% | 4.1% | · | 5.7% | 7.2% | 5.1% | · | 4.7% | 5.7% | 4.0% | · | 4.2% | |
| ROA | 0.77% | 0.33% | · | 0.63% | 0.58% | 0.10% | · | 0.94% | 1.4% | 1.2% | · | 1.2% | 1.4% | 1.0% | · | 1.2% | |
| ROE | 4.8% | 1.9% | · | 3.0% | 2.7% | 0.45% | · | 3.4% | 5.1% | 4.0% | · | 3.7% | 5.1% | 3.2% | · | 3.7% | |
| ROIC | 5.9% | 2.7% | · | 4.2% | 3.9% | 1.5% | · | 4.1% | 5.3% | 4.3% | · | 4.2% | 5.6% | 3.7% | · | 4.2% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 7.6 | 12.6 | 7.5 | · | 7.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 9.5 | 8.3 | · | 10.5 | 11.3 | 10.7 | · | 9.9 | 8.7 | 8.9 | · | 6.7 | 6.1 | 6.0 | · | 6.7 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 |
Bewertung (TTM) 10
| 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 | $8.62B | $8.33B | · | $8.29B | $8.44B | $8.73B | · | $8.90B | $9.16B | $9.32B | · | $9.47B | $9.95B | $10.25B | · | $10.38B | |
| Net Income TTM | $205M | $135M | · | $164M | $200M | $220M | · | $273M | $295M | $258M | · | $248M | $277M | $253M | · | $259M | |
| Market Cap | $3.59B | $2.02B | · | $3.51B | $4.34B | $4.79B | · | $6.84B | $6.46B | $6.04B | · | $4.74B | $4.77B | $4.75B | · | $2.87B | |
| P/E | 18.4 | 15.7 | · | 23.5 | 25.2 | 26.1 | · | 30.1 | 25.4 | 27.0 | · | 20.0 | 20.3 | 19.1 | · | 11.7 | |
| P/S | 0.4 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 2.2 | 1.3 | · | 2.2 | 2.7 | 3.0 | · | 3.9 | 3.5 | 3.4 | · | 2.9 | 3.0 | 3.0 | · | 1.8 | |
| P / Tangible Book | 65.3 | 68.6 | · | 11.5 | 14.2 | 16.8 | · | 16.0 | 12.6 | 8.4 | · | 5.6 | 5.4 | 5.4 | · | 3.1 | |
| P / Cash Flow | · | 62.5 | · | · | · | 61.3 | · | · | · | 24.4 | · | · | · | 29.7 | · | · | |
| P / FCF | · | 76.7 | · | · | · | 67.5 | · | · | · | 25.1 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 5.4% | 6.4% | · | 4.2% | 4.0% | 3.8% | · | 3.3% | 3.9% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 8.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B |
| Bruttogewinnmarge % | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% |
| Betriebsgewinnmarge % | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% |
| Nettoergebnis | $157M | $250M | $281M | $281M | $219M |
| Verwässerte EPS | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $279M | $586M | $580M | $27M | $112M |
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Institutionelle Eigentümer (13F) 355 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (+38 vs. Vorquartal) | 52 (+9 vs. Vorquartal) | 78 (-39 vs. Vorquartal) | 108 (+30 vs. Vorquartal) | -453K |
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 | $312.806.882 | 2.568.201 | 15,36% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $267.658.058 | 2.197.521 | 13,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.530.219 | 1.359.033 | 8,13% | Aktien |
| STATE STREET CORP | $148.968.793 | 1.223.097 | 7,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $94.684.640 | 777.378 | 4,65% | Aktien |
| Analog Century Management LP | $94.025.459 | 771.966 | 4,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.698.437 | 703.451 | 4,21% | Aktien |
| FMR LLC | $79.995.195 | 656.775 | 3,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.500.560 | 381.778 | 2,28% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.130.155 | 337.686 | 2,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $40.310.197 | 330.954 | 1,98% | Aktien |
| BROWN ADVISORY INC | $36.128.200 | 296.619 | 1,77% | Aktien |
| Point72 Asset Management, L.P. | $34.941.131 | 286.873 | 1,72% | Aktien |
| AMERIPRISE FINANCIAL INC | $33.909.608 | 278.404 | 1,66% | Aktien |
| Alyeska Investment Group, L.P. | $26.601.729 | 218.405 | 1,31% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.252.816 | 199.120 | 1,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.228.500 | 182.500 | 1,09% | Kaufoption |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18.945.990 | 155.550 | 0,93% | Aktien |
| VANGUARD GROUP INC | $16.429.810 | 201.667 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.663.136 | 120.387 | 0,72% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.363.874 | 117.930 | 0,71% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.257.299 | 117.055 | 0,70% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $13.027.000 | 106.952 | 0,64% | Aktien |
| HIGHLAND PEAK CAPITAL, LLC | $12.845.881 | 105.467 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $12.636.994 | 103.752 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.752.604 | 96.491 | 0,58% | Aktien |
| BARCLAYS PLC | $11.727.636 | 96.286 | 0,58% | Aktien |
| Bank of New York Mellon Corp | $11.539.210 | 94.739 | 0,57% | Aktien |
| Aristotle Capital Boston, LLC | $10.586.249 | 86.915 | 0,52% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10.474.800 | 86.000 | 0,51% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $10.422.791 | 85.573 | 0,51% | Aktien |
| Qube Research & Technologies Ltd | $10.364.084 | 85.091 | 0,51% | Aktien |
| RHUMBLINE ADVISERS | $9.614.992 | 78.941 | 0,47% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.529.997 | 78.243 | 0,47% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.764.750 | 63.750 | 0,38% | Aktien |
| NORGES BANK | $7.578.274 | 62.219 | 0,37% | Aktien |
| FIRST TRUST ADVISORS LP | $7.538.080 | 61.889 | 0,37% | Aktien |
| Assenagon Asset Management S.A. | $7.398.863 | 60.746 | 0,36% | Aktien |
| BlackRock, Inc. | $7.341.739 | 60.277 | 0,36% | Aktien |
| Swiss National Bank | $6.991.320 | 57.400 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $6.353.575 | 52.164 | 0,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.278.790 | 51.550 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $5.771.737 | 47.387 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.712.542 | 46.901 | 0,28% | Aktien |
| Legal & General Group Plc | $5.620.461 | 46.145 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.505.238 | 45.199 | 0,27% | Aktien |
| XTX Topco Ltd | $4.821.088 | 39.582 | 0,24% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $4.656.292 | 38.229 | 0,23% | Aktien |
| Allianz Asset Management GmbH | $4.453.739 | 36.566 | 0,22% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.017.573 | 32.985 | 0,20% | Aktien |
| Holocene Advisors, LP | $3.783.717 | 31.065 | 0,19% | Aktien |
| Concentric Capital Strategies, LP | $3.726.836 | 30.598 | 0,18% | Aktien |
| DEUTSCHE BANK AG\ | $3.573.977 | 29.343 | 0,18% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.525.745 | 28.947 | 0,17% | Aktien |
| D. E. Shaw & Co., Inc. | $3.487.134 | 28.630 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.460.703 | 28.413 | 0,17% | Aktien |
| Phocas Financial Corp. | $3.381.046 | 27.759 | 0,17% | Aktien |
| Bridgewater Associates, LP | $3.374.104 | 27.702 | 0,17% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.221.123 | 26.446 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.205.505 | 26.318 | 0,16% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.013.697 | 24.743 | 0,15% | Aktien |
| New Age Alpha Advisors, LLC | $2.788.246 | 22.892 | 0,14% | Aktien |
| FORTE CAPITAL LLC /ADV | $2.773.438 | 20.085 | 0,14% | Aktien |
| Henshaw Capital LLC | $2.656.458 | 21.810 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.653.048 | 21.782 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.631.854 | 21.608 | 0,13% | Aktien |
| Vanguard Global Advisers, LLC | $2.626.495 | 21.564 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.574.974 | 21.141 | 0,13% | Aktien |
| PINNBROOK CAPITAL MANAGEMENT LP | $2.533.440 | 20.800 | 0,12% | Aktien |
| ARGA Investment Management, LP | $2.504.695 | 20.564 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.326.855 | 34.724 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.292.479 | 34.211 | 0,11% | Aktien |
| DENALI ADVISORS LLC | $2.207.138 | 18.121 | 0,11% | Aktien |
| ASSETMARK, INC | $2.125.897 | 17.454 | 0,10% | Aktien |
| Quadrature Capital Ltd | $2.076.690 | 17.050 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $2.043.926 | 16.781 | 0,10% | Aktien |
| FIL Ltd | $1.971.820 | 16.189 | 0,10% | Aktien |
| Sendero Wealth Management, LLC | $1.959.153 | 16.085 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $1.945.268 | 15.971 | 0,10% | Aktien |
| Amundi | $1.920.908 | 15.771 | 0,09% | Aktien |
| GHP Investment Advisors, Inc. | $1.761.421 | 26.286 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $1.732.117 | 14.221 | 0,09% | Aktien |
| Quantinno Capital Management LP | $1.681.571 | 13.806 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.665.615 | 13.675 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $1.655.262 | 13.590 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.616.164 | 13.269 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $1.607.760 | 13.200 | 0,08% | Aktien |
| Summit Trail Advisors, LLC | $1.546.007 | 12.693 | 0,08% | Aktien |
| Voleon Capital Management LP | $1.523.353 | 12.507 | 0,07% | Aktien |
| BAILARD, INC. | $1.440.407 | 11.826 | 0,07% | Aktien |
| Cascade Investment Advisors, Inc. | $1.432.977 | 11.765 | 0,07% | Aktien |
| State of New Jersey Common Pension Fund D | $1.400.456 | 11.498 | 0,07% | Aktien |
| DIVERSIFIED MANAGEMENT INC | $1.388.179 | 20.716 | 0,07% | Aktien |
| STRS OHIO | $1.351.980 | 11.100 | 0,07% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.340.044 | 11.002 | 0,07% | Aktien |
| Legacy Bridge, LLC | $1.268.547 | 10.415 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.266.233 | 10.396 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.241.751 | 10.195 | 0,06% | Aktien |
| NorthCrest Asset Manangement, LLC | $1.186.367 | 10.048 | 0,06% | Aktien |
| Vestmark Advisory Solutions, Inc. | $1.132.496 | 9.298 | 0,06% | Aktien |
Unternehmensinsider 56 Insider · 34 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacob Azagury | Chief Executive Officer | 15. April 2026 A | — | 0 | 0 | $0 |
| Joyce A Mullen | Chief Executive Officer | 20. Februar 2026 M | 77.972 | 0 | 0 | $0 |
| Richard A Fennessy | President and CEO | 26. August 2009 S | 122.370 | 0 | 0 | $0 |
| James A. Morgado | Chief Financial Officer | 11. Mai 2026 P | 17.246 | 1 | 0 | $199.825 |
| Helen Johnson | CFO, INA SVP Finance | 24. Februar 2021 S | 13.677 | 0 | 0 | $0 |
| Stanley Laybourne | CFO | 29. August 2007 M | 11.200 | 0 | 0 | $0 |
| Adrian P Gregory | President, EMEA | 20. Februar 2026 M | 8.719 | 0 | 0 | $0 |
| Daniel Burger | President INA | 20. Februar 2026 M | 24.652 | 0 | 0 | $0 |
| Emma Desousa | President, EMEA | 20. Februar 2022 A | 8.710 | 0 | 0 | $0 |
| Wolfgang Ebermann | EMEA President | 10. März 2020 P | 43.549 | 0 | 0 | $0 |
| Steven W. Dodenhoff | President, North America | 20. Februar 2020 A | 61.708 | 0 | 0 | $0 |
| Stuart Fenton | President Insight EMEA | 10. Mai 2013 S | 0 | 0 | 0 | $0 |
| Mark T Mcgrath | President of Subsidiary | 20. Februar 2009 A | 96.773 | 0 | 0 | $0 |
| Branson M Smith | President of Subsidiary | 29. November 2004 M | 0 | 0 | 0 | $0 |
| Dino D Farfante | President of Subsidiary | 17. November 2004 M | 0 | 0 | 0 | $0 |
| Robert Douglas Green | Chief Digital Officer | 20. Februar 2026 M | 9.267 | 0 | 0 | $0 |
| Jennifer M Vasin | Chief Human Resources Officer | 20. Februar 2026 M | 8.389 | 0 | 0 | $0 |
| Rachael A Bertrandt | Chief Accounting Officer | 20. Februar 2026 M | 5.909 | 0 | 0 | $0 |
| Samuel C Cowley | Gen'l Counsel & Secretary | 20. Februar 2026 M | 32.509 | 0 | 0 | $0 |
| Sumana Nallapati | Chief Information Officer | 15. Mai 2023 M | 617 | 0 | 0 | $0 |
| Jeffery Shumway | Chief Information Officer | 20. Februar 2022 M | 11.512 | 0 | 0 | $0 |
| Michael Guggemos | Chief Information Officer | 20. Februar 2019 A | 28.148 | 0 | 0 | $0 |
| Dana A. Leighty | VP, PAO | 20. Februar 2018 A | 9.713 | 0 | 0 | $0 |
| Steven Robert Andrews | General Counsel and Secretary | 26. Februar 2015 S | 14.086 | 0 | 0 | $0 |
| David C Olsen | SVP, Controller and PAO | 20. Februar 2012 A | 0 | 0 | 0 | $0 |
| Mary E. Sculley | SVP, Human Resources | 10. Mai 2011 A | — | 0 | 0 | $0 |
| Stephen Speidel | Sr. Vice President, Operations | 20. Februar 2011 A | 29.536 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 20. Februar 2009 A | 17.118 | 0 | 0 | $0 |
| Karen K Mcginnis | Chief Accounting Officer | 20. Februar 2009 A | 40.837 | 0 | 0 | $0 |
| Catherine W Eckstein | Chief Marketing Officer | 26. Mai 2008 F | 18.331 | 0 | 0 | $0 |
| David Rice | Chief Technology Officer | 19. Februar 2008 M | 0 | 0 | 0 | $0 |
| Carmela Orlando | VP, GM of Subsidiary | 6. Mai 2006 M | 2.500 | 0 | 0 | $0 |
| James A Mccoy | SVP of Subsidiary | 14. Februar 2005 M | 0 | 0 | 0 | $0 |
| Timothy J Mcgrath | EVP of Subsidiary | 26. August 2004 A | 0 | 0 | 0 | $0 |
| Girish D Rishi | Direktor | 21. Mai 2026 M | 13.557 | 0 | 0 | $0 |
| Catherine Courage | Direktor | 21. Mai 2026 M | 12.956 | 0 | 0 | $0 |
| Linda Marie Breard | Direktor | 21. Mai 2026 M | 13.131 | 0 | 0 | $0 |
| Bruce Armstrong | Direktor | 21. Mai 2026 M | 15.163 | 0 | 0 | $0 |
| Richard E Allen | Direktor | 21. Mai 2026 M | 27.620 | 0 | 0 | $0 |
| Timothy A Crown | Direktor | 21. Mai 2026 M | 93.160 | 0 | 0 | $0 |
| Janet Foutty | Direktor | 13. Mai 2026 A | 700 | 0 | 0 | $0 |
| Thomas Reichert | Direktor | 13. Mai 2026 A | 700 | 0 | 0 | $0 |
| Kathleen S Pushor | Direktor | 12. Mai 2025 M | 8.083 | 0 | 0 | $0 |
| Michael M Fisher | Direktor | 10. Mai 2018 M | 19.968 | 0 | 0 | $0 |
| Bennett Dorrance | Direktor | 10. Mai 2018 M | 49.352 | 0 | 0 | $0 |
| Robertson C Jones | Direktor | 15. Mai 2017 M | 6.605 | 0 | 0 | $0 |
| Larry Gunning | Direktor | 10. Februar 2016 M | 11.891 | 0 | 0 | $0 |
| Robert F Woods | Direktor | 19. Mai 2011 M | 3.333 | 0 | 0 | $0 |
| David J Robino | Direktor | 9. Mai 2010 M | 6.001 | 0 | 0 | $0 |
| Eric J Crown | Direktor | 31. August 2007 M | 253.345 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 Einreichungen | 1. Dezember 2025 | 4,70% | Änderung | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 Einreichungen | 17. Februar 2023 | — | Erste Einreichung | — | SEC |
| Insight Enterprises, Inc. ×2 Einreichungen | 6. Januar 2017 | — | Erste Einreichung | M&A / Verkauf | 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 75 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 13.044 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 61.737 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 2.720 NS | 31. Mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 135.039 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 41.440 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 285 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 30.549 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 371 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.750 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.017 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.967 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.155 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 914 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 26.639 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.124 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.375 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 148.835 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 12.647 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3.329 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,05% | 758 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 92.837 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.076 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10.858 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 89.809 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.086 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 782 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 59.229 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 31.704 NS | 30. April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 50.467 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.698 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.407 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.160 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 27 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 568 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25.242 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 665 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 10.931 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 43.538 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.446 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.235 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.069 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.691 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |