NSP Insperity, Inc. Common Stock
$51,81
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$19–$57
86% of range
Analystenbewertung
HOLD
12 analysts
Kursziel
$52
P/E (TTM)
-272.7
ROE
-8.9%
Nettogewinnmarge
-0.10%
Über Insperity, Inc. Common Stock Unternehmensübersicht von Wikipedia
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
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Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NSP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$51.80
Marktkapitalisierung
$1.95B
P/E (TTM)
-272.7
EPS (TTM)
$-0.19
Umsatz (TTM)
$6.81B
Dividendenrendite
4.6%
ROE
-8.9%
Verschuldungsgrad
8.0
52W-Spanne
$19 – $57
NSP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
Freier Cashflow
$-309M
2016-12-31
→
2025-12-31
Margen
-0.10%
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
NSP
Peer-Median
P/E (TTM)
-272.7
21.3
P/S (TTM) (K/V (TTM))
0.3
0.7
P/B (K/B)
42.5
3.4
EV / EBITDA
46.9
—
Price / FCF (Kurs / FCF)
-6.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NSP
Peer-Median
Gross Margin (Bruttogewinnmarge)
13.2%
30.3%
Operating Margin (Betriebsgewinnmarge)
-0.15%
—
Net Profit Margin (Nettogewinnmarge)
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NSP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
8.0
57.2
Current Ratio (Liquiditätsgrad)
1.1
1.4
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NSP
Peer-Median
Revenue YoY (Umsatz YoY)
3.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.7%
—
EPS YoY (EPS VjV)
-45.9%
—
Net Income YoY (Nettogewinn YoY)
-46.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NSP
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1285.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
4.6%
Ausschüttungsquote
-1285.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Juni 2026 | $0,6000 |
| 6. März 2026 | $0,6000 |
| 9. Dezember 2025 | $0,6000 |
| 4. September 2025 | $0,6000 |
| 6. Juni 2025 | $0,6000 |
| 13. März 2025 | $0,6000 |
| 10. Dezember 2024 | $0,6000 |
| 5. September 2024 | $0,6000 |
| 7. Juni 2024 | $0,6000 |
| 6. März 2024 | $0,5700 |
| 1. Dezember 2023 | $0,5700 |
| 7. September 2023 | $0,5700 |
| 7. Juni 2023 | $0,5700 |
| 9. März 2023 | $0,5200 |
| 5. Dezember 2022 | $0,5200 |
| 8. September 2022 | $0,5200 |
| 8. Juni 2022 | $0,5200 |
| 9. März 2022 | $0,4500 |
| 3. Dezember 2021 | $2,4500 |
| 9. September 2021 | $0,4500 |
NSP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
12 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 8,3%
- Halten 5 41,7%
- Verkauf 5 41,7%
- Starker Verkauf 1 8,3%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$54.00
Mittelwert
$51.75
Jetzt
$51.80
Tief
$38.00
Hoch
$61.00
Median-Ziel
$54.00
+4,2%
Mittelwert-Ziel
$51.75
-0,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.34 | $0.32 | 0.02% |
| 31. März 2026 | $1.31 | $1.25 | 0.06% |
| 31. Dezember 2025 | $-0.60 | $-0.47 | -0.13% |
| 30. September 2025 | $-0.20 | $0.23 | -0.42% |
| 30. Juni 2025 | $0.26 | $0.43 | -0.17% |
| 31. März 2025 | $1.57 | $2.04 | -0.47% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
Bilanz 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
Cashflow 13
| 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 | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
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 | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Bruttogewinnmarge % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Betriebsgewinnmarge % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| Nettoergebnis | $-7M | $91M | $171M | $179M | $124M |
| Verwässerte EPS | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-309M | $482M | $158M | $317M | $227M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 295 Einreicher · $1.1B 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 |
|---|---|---|---|---|
| 70 (+22 vs. Vorquartal) | 39 (-15 vs. Vorquartal) | 103 (+21 vs. Vorquartal) | 55 (-30 vs. Vorquartal) | +3.5M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136.491.866 | 3.304.074 | 11,90% | Aktien |
| EARNEST PARTNERS LLC | $128.060.835 | 3.099.996 | 11,17% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.646.111 | 2.218.497 | 7,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.331.293 | 1.629.903 | 5,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.639.038 | 1.564.731 | 5,64% | Aktien |
| STATE STREET CORP | $60.001.701 | 1.452.474 | 5,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.139.629 | 1.358.984 | 4,90% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.516.544 | 908.171 | 3,27% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.482.587 | 786.148 | 2,83% | Aktien |
| ROYCE & ASSOCIATES LP | $32.390.014 | 784.072 | 2,83% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $31.889.912 | 771.966 | 2,78% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $22.145.798 | 534.406 | 1,93% | Aktien |
| Sunriver Management LLC | $21.357.063 | 516.995 | 1,86% | Aktien |
| 22NW, LP | $20.365.830 | 493.000 | 1,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.729.204 | 356.553 | 1,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $12.697.329 | 307.367 | 1,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $12.308.314 | 317.880 | 1,07% | Aktien |
| Solas Capital Management, LLC | $11.643.306 | 281.852 | 1,02% | Aktien |
| Mawer Investment Management Ltd. | $11.378.179 | 275.434 | 0,99% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.136.592 | 269.586 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $10.673.017 | 258.364 | 0,93% | Aktien |
| Alpha Wave Global, LP | $9.527.284 | 230.629 | 0,83% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.474.035 | 229.340 | 0,83% | Aktien |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9.210.421 | 222.959 | 0,80% | Aktien |
| TOWLE & CO | $8.684.973 | 210.239 | 0,76% | Aktien |
| PDT Partners, LLC | $7.822.709 | 189.366 | 0,68% | Aktien |
| Trinity Legacy Partners, LLC | $7.634.269 | 154.290 | 0,67% | Aktien |
| Markel Group Inc. | $7.490.989 | 181.336 | 0,65% | Aktien |
| MORGAN STANLEY | $7.240.425 | 175.270 | 0,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $7.207.728 | 174.479 | 0,63% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.816.150 | 165.000 | 0,59% | Aktien |
| Sovereign's Capital Management, LLC | $6.732.669 | 162.788 | 0,59% | Aktien |
| D. E. Shaw & Co., Inc. | $6.567.836 | 158.989 | 0,57% | Aktien |
| Empowered Funds, LLC | $6.356.411 | 153.871 | 0,55% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.267.190 | 127.504 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $5.146.276 | 124.577 | 0,45% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.870.242 | 117.895 | 0,42% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $4.529.472 | 109.646 | 0,40% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.265.877 | 103.265 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.249.271 | 102.863 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.185.364 | 101.316 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $3.888.898 | 94.140 | 0,34% | Aktien |
| Man Group plc | $3.696.336 | 89.478 | 0,32% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.590.169 | 86.908 | 0,31% | Aktien |
| Paralel Advisors LLC | $3.528.865 | 85.424 | 0,31% | Aktien |
| Quantinno Capital Management LP | $3.458.858 | 83.729 | 0,30% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $3.211.605 | 77.744 | 0,28% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.094.119 | 74.900 | 0,27% | Aktien |
| ICON ADVISERS INC/CO | $2.974.320 | 72.000 | 0,26% | Aktien |
| Swiss National Bank | $2.970.189 | 71.900 | 0,26% | Aktien |
| Trexquant Investment LP | $2.771.281 | 67.085 | 0,24% | Aktien |
| IEQ CAPITAL, LLC | $2.653.659 | 64.238 | 0,23% | Aktien |
| FORMULA GROWTH LTD | $2.342.277 | 56.700 | 0,20% | Aktien |
| Legal & General Group Plc | $2.293.614 | 55.522 | 0,20% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.222.726 | 53.806 | 0,19% | Aktien |
| Mariner, LLC | $1.911.300 | 46.266 | 0,17% | Aktien |
| Cinctive Capital Management LP | $1.770.505 | 42.859 | 0,15% | Aktien |
| ARGA Investment Management, LP | $1.765.342 | 42.734 | 0,15% | Aktien |
| D. E. Shaw & Co., Inc. | $1.747.413 | 42.300 | 0,15% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.675.244 | 40.553 | 0,15% | Aktien |
| Mutual Advisors, LLC | $1.609.562 | 38.963 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.548.795 | 37.492 | 0,14% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.522.274 | 36.850 | 0,13% | Aktien |
| FIFTH THIRD BANCORP | $1.465.629 | 35.478 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.440.232 | 34.864 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.437.423 | 34.796 | 0,13% | Aktien |
| BlackRock, Inc. | $1.432.548 | 34.678 | 0,12% | Aktien |
| &PARTNERS | $1.422.677 | 34.439 | 0,12% | Aktien |
| UBS Group AG | $1.408.299 | 34.091 | 0,12% | Aktien |
| FMR LLC | $1.400.698 | 33.907 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.313.699 | 31.801 | 0,11% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $1.251.734 | 30.301 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.184.082 | 43.790 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.150.033 | 33.517 | 0,10% | Aktien |
| WOODSTOCK CORP | $1.129.994 | 27.354 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.074.487 | 26.010 | 0,09% | Aktien |
| Sanctuary Advisors, LLC | $1.072.669 | 25.966 | 0,09% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.070.451 | 25.913 | 0,09% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.044.771 | 25.291 | 0,09% | Aktien |
| Cetera Investment Advisers | $1.042.683 | 25.241 | 0,09% | Aktien |
| Nuveen, LLC | $1.017.548 | 24.632 | 0,09% | Aktien |
| Freshford Capital Management, LLC | $950.130 | 23.000 | 0,08% | Aktien |
| Lido Advisors, LLC | $916.132 | 22.177 | 0,08% | Aktien |
| H D Vest Advisory Services | $901.406 | 14.993 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $892.089 | 21.595 | 0,08% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883.884 | 32.688 | 0,08% | Aktien |
| CenterBook Partners LP | $883.084 | 21.377 | 0,08% | Aktien |
| CITIGROUP INC | $821.408 | 19.884 | 0,07% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $818.722 | 19.819 | 0,07% | Aktien |
| NATIXIS | $809.676 | 19.600 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $795.507 | 19.257 | 0,07% | Aktien |
| Waverly Advisors, LLC | $785.028 | 19.003 | 0,07% | Aktien |
| WINTON GROUP Ltd | $780.139 | 18.885 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $758.534 | 18.362 | 0,07% | Aktien |
| Jain Global LLC | $742.175 | 17.966 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $739.242 | 17.895 | 0,06% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $734.327 | 17.776 | 0,06% | Aktien |
| XTX Topco Ltd | $709.417 | 17.173 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702.683 | 17.010 | 0,06% | Aktien |
| Legacy Wealth Asset Management, LLC | $694.917 | 16.822 | 0,06% | Aktien |
Unternehmensinsider 28 Insider · 10 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 3. Juni 2026 P | 1.105.912 | 9 | 4 | $14.931.706 |
| James D Allison | EVP, Finance, CFO & Treasurer | 10. März 2026 P | 94.272 | 1 | 0 | $204.500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 8. Mai 2024 S | 28.516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 3. März 2026 F | 95.836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 11. März 2026 P | 29.600 | 1 | 0 | $24.100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 2. März 2026 A | 22.672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 17. November 2023 S | 20.599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 10. März 2021 S | 108.653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 1. März 2007 A | 34.200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 1. April 2004 A | — | 0 | 0 | $0 |
| Latha Ramchand | Direktor | 18. Mai 2026 A | 21.321 | 0 | 0 | $0 |
| John L Lumelleau | Direktor | 18. Mai 2026 A | 20.321 | 0 | 0 | $0 |
| Randall Mehl | Direktor | 18. Mai 2026 A | 31.908 | 2 | 0 | $102.380 |
| Tim Clifford | Direktor | 18. Mai 2026 A | 29.113 | 0 | 0 | $0 |
| Eli Jones | Direktor | 18. Mai 2026 A | 19.048 | 0 | 0 | $0 |
| Philip W Wilmington | Direktor | 18. Mai 2026 A | 10.712 | 0 | 0 | $0 |
| John M Morphy | Direktor | 18. Mai 2026 A | 16.512 | 0 | 0 | $0 |
| Carol R Kaufman | Direktor | 18. Mai 2026 A | 53.268 | 0 | 0 | $0 |
| Richard G Rawson | Direktor | 18. Mai 2026 A | 12.622 | 0 | 0 | $0 |
| Ellen H Masterson | Direktor | 18. Mai 2026 A | 27.181 | 1 | 0 | $23.880 |
| Austin P Young | Direktor | 11. Juni 2019 S | 21.616 | 0 | 0 | $0 |
| Norman R Sorensen | Direktor | 16. Juni 2017 A | 5.234 | 0 | 0 | $0 |
| Michael W Brown | Direktor | 8. September 2016 M | 9.541 | 0 | 0 | $0 |
| Paul S Lattanzio | Direktor | 4. Mai 2015 S | 5.259 | 0 | 0 | $0 |
| Jack M Fields JR | Direktor | 31. Dezember 2014 A | 1.876 | 0 | 0 | $0 |
| PETSCH GREGORY E | Direktor | 14. Mai 2013 A | 9.841 | 0 | 0 | $0 |
| Mckenna Michelle | — | 23. August 2017 S | 1.145 | 0 | 0 | $0 |
| Peter A. Feld | — | 30. Juni 2017 A | 4.647 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 Einreichungen | 30. November 2016 | — | Erste Einreichung | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 Einreichungen | 19. März 2015 | — | Erste Einreichung | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 Einreichungen | 28. April 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 28. Februar 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 9. April 2002 | — | Erste Einreichung | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 Einreichungen | 2. April 2001 | — | 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 63 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3,90% | 866.818 SH | 8. August 2026 | Täglich |
| SOVF · Elevation Series Trust | 3,75% | 99.273 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,58% | 85.424 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 1,48% | 280.571 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,79% | 1.040 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,60% | 239.375 SH | 8. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,57% | 21.146 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,45% | 19.810 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,41% | 23.988 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,23% | 18.102 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 322.481 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 101.956 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 76.942 SH | 8. August 2026 | Täglich |
| LCLG · Advisors Series Trust | 0,15% | 4.214 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 335.609 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,12% | 4.301 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 5.330 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,10% | 2.213.201 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,10% | 313 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 39.603 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 222.586 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 127.252 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.344 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 945.641 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47.223 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 7.668 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,05% | 430 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 212.648 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 15.632 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.650 NS | 31. Mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 118 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,03% | 1.698 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 850.536 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 499.150 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 3.602 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 107.958 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.531 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 170.936 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 417.670 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 789.276 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 43.607 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 1.328 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 10.688 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 956 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 2.171 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.267 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.341 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.407 NS | 31. Mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 142.973 SH | 8. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.086 SH | 8. August 2026 | Täglich |