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ODC Oil-Dri Corporation Of America Common Stock
NYSE · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jun 8, 2026
$89,66
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$45,6152-Wochen-Tief
$107,0052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.79B
P/E
36.9
Umsatz
$486M
Ihre Abzeichen
52W-Spanne
$46–$107
Analystenbewertung
·
Kursziel
·
P/E
36.9
ROE
21.8%
Nettogewinnmarge
11.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
ODC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$89.66
Marktkapitalisierung (MRQ)
$1.79B
P/E
36.9
Umsatz
$486M
Dividendenrendite
0.47%
ROE
21.8%
52W-Spanne
$46–$107
ODC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Januar 2025 | 2-for-1 | Vorwärts |
| 11. September 2006 | 5-for-4 | Vorwärts |
| 16. März 1990 | 5-for-4 | Vorwärts |
| 17. Juli 1987 | 4-for-3 | Vorwärts |
| 17. Juli 1986 | 4-for-3 | Vorwärts |
| 13. November 1984 | 4-for-3 | Vorwärts |
| 28. Juli 1983 | 2-for-1 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$486M2016-07-31 → 2025-07-31
EPS·2016-07-31 → 2019-07-31
Freier Cashflow$48M2016-07-31 → 2025-07-31
Nettogewinnmarge11.4%2016-07-31 → 2025-07-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | ODC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 36.95-Jahres-Durchschnitt ≈12.6 | ≈12.6 | 22.2 | Überbewertet | |
| P/S (TTM) | 3.75-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 2.2 | Teurer | |
| K/B (MRQ) | 6.35-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 5.7 | Fairer Wert | |
| Kurs / FCF (TTM) | 36.35-Jahres-Durchschnitt ≈0.0 | ≈0.0 | · | · | |
| Kurs / Cashflow (TTM) | 22.95-Jahres-Durchschnitt ≈11.7 | ≈11.7 | 12.8 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 6.75-Jahres-Durchschnitt ≈2.3 | ≈2.3 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | ODC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 27.8%5-Jahres-Durchschnitt ≈24.5% | ≈24.5% | 35.6% | Schwach | |
| Betriebsgewinnmarge (TTM) | 13.4%5-Jahres-Durchschnitt ≈8.3% | ≈8.3% | 13.5% | Im Einklang | |
| EBITDA-Marge (TTM) | 18.0%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | 13.5% | Im Einklang | |
| Vorgewinnmarge (TTM) | 13.7%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | 12.3% | Im Einklang | |
| Nettogewinnmarge (TTM) | 11.4%5-Jahres-Durchschnitt ≈6.5% | ≈6.5% | 9.4% | Spitzenklasse | |
| ROA | 14.5%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | 6.1% | Spitzenklasse | |
| ROE | 21.8%5-Jahres-Durchschnitt ≈13.8% | ≈13.8% | 21.8% | Im Einklang | |
| ROIC | 21.5%5-Jahres-Durchschnitt ≈14.1% | ≈14.1% | 17.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | ODC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 3.35-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 2.4 | Starke Liquidität | |
| Quick Ratio | 1.75-Jahres-Durchschnitt ≈1.5 | ≈1.5 | 1.4 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | ODC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.0%5-Jahres-Durchschnitt ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.7%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 37.0%5-Jahres-Durchschnitt ≈80.2% | ≈80.2% | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 111.9%5-Jahres-Durchschnitt ≈60.2% | ≈60.2% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 23.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | ODC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.35-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 0.8 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.55-Jahres-Durchschnitt ≈8.0 | ≈8.0 | 3.9 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.45-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 7.4 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$523.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.47%
Ausschüttungsquote15.6%
Annualisierte Auszahlung≈$0.90
5J Div CAGR≈5.6%
Wachstumsphase≈24
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 7, 2026 | $0,23 | USD | ≈0.88% |
| Mai 8, 2026 | $0,21 | USD | ≈1.00% |
| Feb 20, 2026 | $0,21 | USD | ≈1.1% |
| Nov 7, 2025 | $0,18 | USD | ≈1.2% |
| Aug 8, 2025 | $0,18 | USD | ≈1.1% |
| Mai 9, 2025 | $0,16 | USD | ≈1.4% |
| Feb 21, 2025 | $0,16 | USD | ≈1.4% |
| Nov 8, 2024 | $0,16 | USD | ≈1.6% |
| Aug 9, 2024 | $0,16 | USD | ≈1.9% |
| Mai 9, 2024 | $0,15 | USD | ≈1.4% |
| Feb 22, 2024 | $0,15 | USD | ≈1.7% |
| Nov 9, 2023 | $0,15 | USD | ≈2.0% |
| Aug 10, 2023 | $0,15 | USD | ≈1.8% |
| Mai 11, 2023 | $0,14 | USD | ≈2.8% |
| Feb 9, 2023 | $0,14 | USD | ≈2.9% |
| Nov 9, 2022 | $0,14 | USD | ≈3.5% |
| Aug 11, 2022 | $0,14 | USD | ≈4.1% |
| Mai 12, 2022 | $0,14 | USD | ≈4.4% |
| Feb 10, 2022 | $0,14 | USD | ≈3.3% |
| Nov 10, 2021 | $0,14 | USD | ≈3.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 08, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Okt 8, 2026 | $1.00 | — | — |
| 30. Juni 2026 | $0.94 | — | — | |
| 31. März 2026 | $1.06 | — | — | |
| 31. Dezember 2025 | $0.89 | — | — | |
| 30. September 2025 | $0.80 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.00 | $18.53 | $15.89 | $13.56 | $14.53 | $13.59 | $12.48 | $12.49 | $11.97 | $11.01 | $10.70 | $10.12 | |
| Revenue / Share | · | · | · | · | · | · | $38.21 | $36.83 | $36.65 | $36.98 | $37.15 | $38.02 | |
| Cash Flow / Share | · | · | · | · | · | · | $3.69 | $1.47 | $3.76 | $3.55 | $3.83 | $2.33 | |
| Cash / Share | $2.53 | $2.07 | $2.85 | $1.47 | $2.24 | $3.76 | $2.01 | $1.21 | $0.86 | $1.77 | $1.95 | $1.57 | |
| Dividend / Share | $0.65 | $0.59 | $0.56 | · | · | · | · | · | $0.89 | $0.85 | $0.81 | $0.77 | |
| EPS (TTM) | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Cashflow
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.26 | $13.63 | $13.34 | · | $12.39 | $11.87 | $19.64 | · | $17.89 | $17.28 | $16.41 | · | $15.00 | $14.09 | $13.85 | · | |
| Cash / Share | $3.15 | $2.35 | $2.12 | · | $1.83 | $1.14 | $1.10 | · | $4.13 | $2.45 | $2.61 | · | $2.67 | $1.25 | $0.94 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.01 | $0.14 | $0.14 | $0.29 | $-0.28 | $0.28 | $0.28 | $0.28 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $479M | $478M | · | $474M | $465M | $454M | · | $431M | $430M | $426M | · | $399M | $379M | $365M | · | |
| Net Income TTM | $56M | $53M | $53M | · | $49M | $46M | $45M | · | $43M | $44M | $35M | · | $23M | $12M | $10M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/S | 3.0 | 2.5 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| Dividend Yield | 0.67% | 0.75% | 0.79% | · | 0.98% | 0.97% | 2.1% | · | 2.0% | 2.1% | 2.3% | · | 3.1% | 3.6% | 4.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · | |
| Annual Payout | $10M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Umsatz | $486M | $438M | $413M | $349M | $305M |
| Bruttogewinnmarge % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Betriebsgewinnmarge % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Nettoergebnis | $54M | $39M | $30M | $6M | $11M |
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $48M | $28M | $25M | $-13M | $-5M |
Institutionelle Eigentümer (13F) 176 Einreicher · $829.3M gesamt · Stand 30. September 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.
Inhaber
176
Gehaltener Wert
$829.3M
Neue Positionen
30
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+3 vs. Vorquartal) | 5 (-9 vs. Vorquartal) | 61 (+20 vs. Vorquartal) | 41 (-4 vs. Vorquartal) | +123K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $84.762.241 | 829.295 | 10,22% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $79.524.491 | 778.050 | 9,59% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70.116.060 | 686.000 | 8,45% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $53.953.797 | 527.872 | 6,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.015.022 | 440.417 | 5,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $42.458.466 | 415.408 | 5,12% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $41.670.199 | 407.692 | 5,02% | Aktien |
| VANGUARD GROUP INC | $36.851.723 | 752.998 | 4,44% | Aktien |
| AltraVue Capital, LLC | $32.581.482 | 318.770 | 3,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $26.187.785 | 256.177 | 3,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.476.024 | 239.468 | 2,95% | Aktien |
| STATE STREET CORP | $23.523.529 | 230.149 | 2,84% | Aktien |
| GABELLI FUNDS LLC | $16.496.694 | 161.400 | 1,99% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.590.716 | 113.401 | 1,40% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11.266.711 | 110.231 | 1,36% | Aktien |
| NORTHERN TRUST CORP | $11.067.094 | 108.278 | 1,33% | Aktien |
| Allspring Global Investments Holdings, LLC | $10.186.657 | 99.664 | 1,23% | Aktien |
| BARD ASSOCIATES INC | $10.071.467 | 98.537 | 1,21% | Aktien |
| Bank of New York Mellon Corp | $9.575.213 | 93.682 | 1,15% | Aktien |
| Cardinal Capital Management | $8.932.235 | 87.391 | 1,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.905.046 | 87.125 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.834.930 | 86.439 | 1,07% | Aktien |
| ProShare Advisors LLC | $8.830.638 | 86.397 | 1,06% | Aktien |
| Legato Capital Management LLC | $7.508.245 | 73.459 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.354.725 | 71.957 | 0,89% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.930.247 | 67.804 | 0,84% | Aktien |
| MORGAN STANLEY | $6.861.840 | 67.134 | 0,83% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $5.697.799 | 55.746 | 0,69% | Aktien |
| North Star Investment Management Corp. | $4.435.914 | 43.400 | 0,53% | Aktien |
| Creative Planning | $4.414.614 | 43.192 | 0,53% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.245.843 | 41.540 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $4.214.936 | 41.238 | 0,51% | Aktien |
| ROYCE & ASSOCIATES LP | $4.142.776 | 40.532 | 0,50% | Aktien |
| Nuveen, LLC | $3.591.976 | 35.144 | 0,43% | Aktien |
| FIRST TRUST ADVISORS LP | $3.477.388 | 34.022 | 0,42% | Aktien |
| Diversified Investment Strategies, LLC | $3.453.676 | 33.790 | 0,42% | Aktien |
| Invesco Ltd. | $3.439.980 | 33.656 | 0,41% | Aktien |
| NORGES BANK | $3.424.035 | 33.500 | 0,41% | Aktien |
| PDT Partners, LLC | $3.352.999 | 32.805 | 0,40% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.286.052 | 32.150 | 0,40% | Aktien |
| JPMORGAN CHASE & CO | $3.198.853 | 31.460 | 0,39% | Aktien |
| Trexquant Investment LP | $3.157.982 | 30.897 | 0,38% | Aktien |
| Foundry Partners, LLC | $2.842.218 | 61.895 | 0,34% | Aktien |
| Qube Research & Technologies Ltd | $2.769.482 | 27.096 | 0,33% | Aktien |
| Barnett & Company, Inc. | $2.652.350 | 25.950 | 0,32% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.181.162 | 21.340 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $2.056.261 | 20.118 | 0,25% | Aktien |
| Forum Financial Management, LP | $1.844.891 | 18.050 | 0,22% | Aktien |
| Swiss National Bank | $1.788.675 | 17.500 | 0,22% | Aktien |
| Allianz Asset Management GmbH | $1.760.567 | 17.225 | 0,21% | Aktien |
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27. Juni 2025 | 7,70% | Änderung | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 Einreichungen | 31. Juli 2023 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 Einreichungen | 8. April 2020 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12. Januar 2011 | · | Erste Einreichung | · | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 Einreichungen | 20. Dezember 2010 | · | Erste Einreichung | Passive Anlage | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 Einreichungen | 24. Mai 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| S.S. OR ×3 Einreichungen | 5. November 2004 | · | Erste Einreichung | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 Einreichungen | 20. Februar 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.
Unternehmensinsider 41 Insider · 25 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 19. Oktober 2025 F | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 19. Oktober 2025 F | 90.100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9. September 2015 A | 9.651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23. März 2012 M | 10.010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8. Oktober 2004 A | · | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15. April 2019 A | 30.000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 20. Januar 2026 F | 24.307 | 0 | 1 | $-238.200 |
| Christopher B Lamson | Group Vice President | 20. Januar 2026 F | 60.472 | 0 | 0 | $0 |
| Laura G Scheland | VP & GM of Consumer Products | 23. Oktober 2025 S | 39.050 | 0 | 2 | $-102.765 |
| Aaron Christiansen | Vice President of Operations | 18. April 2025 A | 60.000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19. März 2025 A | 1.000 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23. März 2022 A | 15.000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27. Januar 2022 G | 6.042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10. März 2021 A | 5.000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19. Oktober 2020 A | 9.782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11. Dezember 2018 A | 14.000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27. April 2018 D | 3.000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9. September 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24. April 2013 S | 4.000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5. Oktober 2011 A | 5.000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15. März 2010 M | 16.760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25. Januar 2010 M | 1.000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27. Oktober 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14. Februar 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18. Oktober 2004 M | 0 | 0 | 0 | $0 |
| Ellen-Blair Chube | Direktor | 22. April 2026 S | 8.930 | 0 | 1 | $-101.553 |
| Paul Hindsley | Direktor | 13. März 2026 S | 11.000 | 0 | 1 | $-383.400 |
| Michael A Nemeroff | Direktor | 23. Dezember 2025 G | 52.815 | 0 | 0 | $0 |
| George C Roeth | Direktor | 23. Dezember 2025 G | 1.000 | 0 | 0 | $0 |
| Amy Ryan | Direktor | 15. Dezember 2025 A | 3.900 | 0 | 0 | $0 |
| Patricia J Schmeda | Direktor | 15. Dezember 2025 A | 3.000 | 0 | 0 | $0 |
| Lawrence E Washow | Direktor | 15. Dezember 2025 A | 31.000 | 0 | 0 | $0 |
| Allan H Selig | Direktor | 15. Dezember 2025 A | 103.000 | 0 | 0 | $0 |
| Paul E Suckow | Direktor | 12. Juli 2023 D | 20.028 | 0 | 0 | $0 |
| Steven J Cole | Direktor | 2. November 2018 A | 30.700 | 0 | 0 | $0 |
| Joseph C Miller | Direktor | 2. November 2018 A | 6.009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Direktor | 22. Dezember 2010 M | 3.150 | 0 | 0 | $0 |
| Richard M Jaffee | Direktor | 17. Juli 2006 G | · | 0 | 0 | $0 |
| Ronald B Gordon | Direktor | 13. April 2006 M | 13.200 | 0 | 0 | $0 |
| Richard V Hardin | · | 3. Januar 2005 G | · | 0 | 0 | $0 |
| Thomas Kuczmarski | · | 9. März 2004 S | 1.200 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 34 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,23% | 1.449 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 33.885 SH | 11. September 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5.983 SH | 19. August 2026 | Täglich |
| VDC · VANGUARD WORLD FUND | 0,11% | 100.428 SH | 19. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,11% | 15.207 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.954 SH | 2. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3.171 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.972 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,05% | 78.591 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.630 SH | 2. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 4.794 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57.591 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 255.788 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 35.082 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.642 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 14.664 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118.192 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.425 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 603 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 404 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8.654 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.444 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 2. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 907 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.996 SH | 4. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 2.121 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.929 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.713 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312.098 SH | 19. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57.893 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 15.199 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 471 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 818 SH | 11. September 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jun 8, 2026