OII Oceaneering International, Inc. Common Stock
Über Oceaneering International, Inc. Common Stock Unternehmensübersicht von Wikipedia
Oceaneering International Services, Inc., ist ein US-amerikanisches Unternehmen zur Exploration untermeerischer Ölfelder mit Sitz in Houston, Texas, und Bezug zur Schweiz. Zu den Geschäftsfeldern gehören Unterwasseraufnahmen und -bergungen.
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Oceaneering International Services, Inc. (Kurzform „Oceaneering“), ist ein US-amerikanisches Unternehmen zur Exploration untermeerischer Ölfelder mit Sitz in Houston, Texas, und Bezug zur Schweiz. Zu den Geschäftsfeldern gehören Unterwasseraufnahmen und -bergungen.
## Sonstige Aktivitäten
Daneben war das Unternehmen mit Erkundungen an folgenden Objekten befasst:
Suche nach der Lucona
Titanic
Bismarck
Derbyshire
Toplitzsee
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
OII Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 23. August 2017 | $0,1500 |
| 24. Mai 2017 | $0,1500 |
| 22. Februar 2017 | $0,1500 |
| 22. November 2016 | $0,1500 |
| 24. August 2016 | $0,2700 |
| 25. Mai 2016 | $0,2700 |
| 24. Februar 2016 | $0,2700 |
| 24. November 2015 | $0,2700 |
| 26. August 2015 | $0,2700 |
| 27. Mai 2015 | $0,2700 |
| 25. Februar 2015 | $0,2700 |
| 25. November 2014 | $0,2700 |
| 27. August 2014 | $0,2700 |
| 28. Mai 2014 | $0,2700 |
| 26. Februar 2014 | $0,2200 |
| 26. November 2013 | $0,2200 |
| 28. August 2013 | $0,2200 |
| 29. Mai 2013 | $0,2200 |
| 27. Februar 2013 | $0,1800 |
| 28. November 2012 | $0,1800 |
OII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 45,5%
- Verkauf 5 45,5%
- Starker Verkauf 1 9,1%
12-Monats-Kursziel
4 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.65 | $0.46 | 0.19% |
| 31. März 2026 | $0.36 | $0.32 | 0.04% |
| 31. Dezember 2025 | $0.45 | $0.33 | 0.12% |
| 30. September 2025 | $0.71 | $0.43 | 0.28% |
| 30. Juni 2025 | $0.54 | $0.40 | 0.14% |
| 31. März 2025 | $0.49 | $0.29 | 0.20% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
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 | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | -201,104,000 | 100,022,000 | 100,558,000 | 100,746,000 | -202,701,000 | 101,415,000 | 101,441,000 | 101,025,000 | -201,300,000 | 100,780,000 | 100,776,000 | 100,441,000 | -200,293,000 | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | -203,070,000 | 101,057,000 | 101,372,000 | 101,903,000 | -204,966,000 | 102,613,000 | 102,472,000 | 102,250,000 | -204,083,000 | 102,206,000 | 102,004,000 | 102,029,000 | -201,256,000 | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
Bilanz 28
| 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 | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
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 | $2.90B | $2.81B | · | $2.80B | $2.72B | $2.62B | · | $2.58B | $2.50B | $2.37B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $227M | $212M | · | $217M | $181M | $142M | · | $121M | $99M | $68M | · | $71M | $45M | $7M | · | $-5M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 17.9 | 16.9 | · | 11.6 | 11.7 | 15.8 | · | 21.1 | 24.4 | 34.9 | · | 36.7 | 41.6 | 251.9 | · | -199.0 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| P / FCF | · | · | · | · | · | -22.6 | · | · | · | -27.2 | · | · | · | -31.9 | · | · | |
| Earnings Yield | 5.6% | 5.9% | · | 8.6% | 8.5% | 6.3% | · | 4.7% | 4.1% | 2.9% | · | 2.7% | 2.4% | 0.40% | · | -0.50% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.78B | — | — | $2.66B | — |
| Bruttogewinnmarge % | 20.4% | — | — | — | — |
| Betriebsgewinnmarge % | 10.9% | — | — | — | — |
| Nettoergebnis | $354M | — | — | $147M | — |
| Verwässerte EPS | $3.49 | — | — | $1.44 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | — | — | — | — |
| Liquiditätsgrad | 2.0 | — | — | — | — |
| Quick Ratio | 1.3 | — | — | — | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $208M | — | — | — | — |
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.
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Institutionelle Eigentümer (13F) 406 Einreicher · $2.9B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 76 (-20 vs. Vorquartal) | 48 (+17 vs. Vorquartal) | 139 (+17 vs. Vorquartal) | 103 (0 vs. Vorquartal) | +21.4M |
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 | $321.199.528 | 7.926.938 | 11,24% | Aktien |
| STATE STREET CORP | $202.373.210 | 4.994.403 | 7,08% | Aktien |
| BROWN ADVISORY INC | $191.298.759 | 4.721.094 | 6,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $181.743.059 | 4.485.268 | 6,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $163.052.237 | 4.023.994 | 5,70% | Aktien |
| EARNEST PARTNERS LLC | $143.736.393 | 3.547.295 | 5,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $133.111.198 | 3.285.075 | 4,66% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $130.798.884 | 3.228.008 | 4,58% | Aktien |
| Morgan Stanley Institutional Investment Advisors LLC | $124.234.908 | 3.066.015 | 4,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $100.103.563 | 2.469.972 | 3,50% | Aktien |
| Greenhouse Funds LLLP | $76.839.818 | 1.896.343 | 2,69% | Aktien |
| REINHART PARTNERS, LLC. | $66.794.700 | 1.648.423 | 2,34% | Aktien |
| VAN ECK ASSOCIATES CORP | $66.065.834 | 1.630.450 | 2,31% | Aktien |
| LOOMIS SAYLES & CO L P | $54.455.882 | 1.343.926 | 1,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.280.227 | 1.339.591 | 1,90% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.895.000 | 1.330.080 | 1,89% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.645.505 | 805.664 | 1,14% | Aktien |
| Ranger Investment Management, L.P. | $31.510.094 | 777.643 | 1,10% | Aktien |
| Goehring & Rozencwajg Associates, LLC | $31.422.288 | 775.476 | 1,10% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.686.242 | 757.311 | 1,07% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $28.846.147 | 711.899 | 1,01% | Aktien |
| Old West Investment Management, LLC | $28.102.605 | 693.549 | 0,98% | Aktien |
| Fisher Asset Management, LLC | $25.735.912 | 635.141 | 0,90% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $23.758.253 | 586.334 | 0,83% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $19.652.727 | 485.013 | 0,69% | Aktien |
| FIRST TRUST ADVISORS LP | $17.078.167 | 421.475 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.056.772 | 420.947 | 0,60% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $14.837.938 | 366.188 | 0,52% | Aktien |
| FMR LLC | $13.993.501 | 345.348 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $13.886.082 | 342.697 | 0,49% | Aktien |
| KEATING INVESTMENT COUNSELORS INC | $13.524.685 | 333.778 | 0,47% | Aktien |
| Granite Investment Partners, LLC | $13.307.335 | 328.414 | 0,47% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $12.569.168 | 310.197 | 0,44% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $12.313.947 | 303.898 | 0,43% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.607.115 | 293.628 | 0,41% | Aktien |
| Sagefield Capital LP | $11.274.042 | 278.234 | 0,39% | Aktien |
| Cubist Systematic Strategies, LLC | $11.179.621 | 451.155 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.910.213 | 269.255 | 0,38% | Aktien |
| HENNESSY ADVISORS INC | $10.822.325 | 267.086 | 0,38% | Aktien |
| Bank of New York Mellon Corp | $10.147.788 | 250.439 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $9.990.955 | 246.569 | 0,35% | Aktien |
| Aristotle Capital Boston, LLC | $9.934.692 | 245.180 | 0,35% | Aktien |
| Archon Capital Management LLC | $8.428.160 | 208.000 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $8.123.693 | 200.486 | 0,28% | Aktien |
| Swiss National Bank | $8.081.633 | 199.448 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.949.862 | 196.196 | 0,28% | Aktien |
| GABELLI FUNDS LLC | $7.864.081 | 194.079 | 0,28% | Aktien |
| BlackRock, Inc. | $7.312.685 | 180.471 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.173.240 | 202.234 | 0,25% | Aktien |
| Manatuck Hill Partners, LLC | $6.507.512 | 160.600 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.267.958 | 154.688 | 0,22% | Aktien |
| Legal & General Group Plc | $6.193.725 | 152.856 | 0,22% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6.137.281 | 151.463 | 0,21% | Aktien |
| LEUTHOLD GROUP, LLC | $5.791.767 | 142.936 | 0,20% | Aktien |
| Brandywine Global Investment Management, LLC | $5.489.029 | 228.424 | 0,19% | Aktien |
| Concurrent Investment Advisors, LLC | $5.301.596 | 130.839 | 0,19% | Aktien |
| Cannell & Spears LLC | $4.934.080 | 121.769 | 0,17% | Aktien |
| Russell Investments Group, Ltd. | $4.756.811 | 117.394 | 0,17% | Aktien |
| EFG Asset Management (North America) Corp. | $4.496.464 | 181.492 | 0,16% | Aktien |
| Boston Trust Walden Corp | $4.330.453 | 106.872 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.242.957 | 119.621 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.136.606 | 102.088 | 0,14% | Aktien |
| ISTHMUS PARTNERS, LLC | $3.881.249 | 95.786 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.880.519 | 95.768 | 0,14% | Aktien |
| EFG International AG | $3.724.718 | 91.957 | 0,13% | Aktien |
| ROYCE & ASSOCIATES LP | $3.647.610 | 90.020 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.213.803 | 79.314 | 0,11% | Aktien |
| Gotham Asset Management, LLC | $3.193.786 | 78.820 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.090.865 | 76.280 | 0,11% | Aktien |
| Glenorchy Capital Ltd | $3.012.841 | 74.354 | 0,11% | Aktien |
| MARSHALL WACE, LLP | $3.005.976 | 74.185 | 0,11% | Aktien |
| Legato Capital Management LLC | $2.941.793 | 72.601 | 0,10% | Aktien |
| Corigliano Investment Advisers, LLC | $2.929.822 | 82.600 | 0,10% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.889.157 | 71.302 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.832.348 | 69.900 | 0,10% | Kaufoption |
| GeoSphere Capital Management, LLC | $2.823.798 | 69.689 | 0,10% | Aktien |
| Edgestream Partners, L.P. | $2.657.342 | 65.581 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $2.609.612 | 66.016 | 0,09% | Aktien |
| Squarepoint Ops LLC | $2.513.172 | 62.023 | 0,09% | Aktien |
| JENNISON ASSOCIATES LLC | $2.470.221 | 60.963 | 0,09% | Aktien |
| Integrated Quantitative Investments LLC | $2.420.948 | 59.747 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $2.379.253 | 58.718 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.254.452 | 55.638 | 0,08% | Aktien |
| ALGERT GLOBAL LLC | $2.179.692 | 53.793 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.163.282 | 53.388 | 0,08% | Aktien |
| CITIGROUP INC | $2.151.490 | 53.097 | 0,08% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.147.560 | 53.000 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.093.790 | 51.673 | 0,07% | Aktien |
| Pathstone Holdings, LLC | $2.092.331 | 51.637 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.078.919 | 51.306 | 0,07% | Aktien |
| Caption Management, LLC | $2.026.000 | 50.000 | 0,07% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.988.195 | 49.067 | 0,07% | Aktien |
| Kestra Advisory Services, LLC | $1.969.556 | 48.607 | 0,07% | Aktien |
| CoreCommodity Management, LLC | $1.929.441 | 47.617 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.880.655 | 46.413 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $1.874.050 | 46.250 | 0,07% | Aktien |
| Walleye Capital LLC | $1.863.920 | 46.000 | 0,07% | Kaufoption |
| Annex Advisory Services, LLC | $1.846.143 | 52.048 | 0,06% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.814.972 | 44.792 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.770.724 | 43.700 | 0,06% | Aktien |
Unternehmensinsider 37 Insider · 15 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 25. Februar 2025 F | 352.797 | 0 | 0 | $0 |
| Alan R Curtis | SVP and CFO | 27. August 2025 S | 155.259 | 0 | 1 | $-361.502 |
| Benjamin Laura | SVP & Chief Operating Officer | 26. Februar 2026 S | 40.805 | 0 | 2 | $-1.432.741 |
| Christopher J Dyer | SVP, OPGroup | 30. Juli 2026 S | 14.702 | 0 | 2 | $-285.660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 30. Juli 2026 S | 22.876 | 0 | 2 | $-1.435.662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 13. Mai 2026 S | 49.229 | 0 | 2 | $-2.690.131 |
| Leonardo P Granato | SVP, IMDS | 26. Februar 2026 S | 0 | 0 | 3 | $-368.585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 26. Februar 2026 S | 24.702 | 0 | 2 | $-933.457 |
| Shaun Roedel | SVP, Mfd. Prods. | 25. Februar 2026 G | 54.146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 25. Februar 2026 S | 35.387 | 0 | 3 | $-1.168.755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 20. Februar 2026 A | 12.599 | 0 | 0 | $0 |
| Catherine E Dunn | VP, Chief Accounting Officer | 20. Februar 2026 A | 14.179 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 20. Februar 2026 A | — | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 25. Februar 2025 F | 52.345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 27. Februar 2023 F | 44.359 | 0 | 0 | $0 |
| Kevin M Mcevoy | Direktor | 30. Juli 2026 S | 134.133 | 0 | 2 | $-1.049.423 |
| Deanna L Goodwin | Direktor | 30. Juni 2026 S | 35.905 | 0 | 1 | $-284.830 |
| Karen H Beachy | Direktor | 15. Mai 2026 A | 27.392 | 0 | 0 | $0 |
| Reema Poddar | Direktor | 15. Mai 2026 A | 23.006 | 0 | 0 | $0 |
| Roger W. Jenkins | Direktor | 15. Mai 2026 A | 4.576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | Direktor | 15. Mai 2026 A | 101.208 | 0 | 0 | $0 |
| William B Berry | Direktor | 15. Mai 2026 A | 101.208 | 0 | 0 | $0 |
| Steven A Webster | Direktor | 15. Mai 2026 A | 165.939 | 0 | 0 | $0 |
| Jay T Collins | Direktor | 24. Februar 2023 A | 78.650 | 0 | 0 | $0 |
| Paul B Murphy JR | — | 7. August 2026 S | 68.916 | 0 | 2 | $-726.200 |
| Kevin F Kerins | — | 18. November 2011 S | 27.000 | 0 | 0 | $0 |
| Knut Eriksen | — | 22. September 2011 I | 0 | 0 | 0 | $0 |
| Cardon W Gerner | — | 11. August 2011 A | 30.336 | 0 | 0 | $0 |
| Marvin J Migura | — | 6. Mai 2011 A | 57.100 | 0 | 0 | $0 |
| Jerold L Desroche | — | 24. März 2011 S | 24.000 | 0 | 0 | $0 |
| Harris J Pappas | — | 3. März 2011 S | 36.000 | 0 | 0 | $0 |
| George R Haubenreich JR | — | 25. Februar 2011 A | 42.250 | 0 | 0 | $0 |
| David S Hooker | — | 25. Februar 2011 A | 32.000 | 0 | 0 | $0 |
| Michael D Hughes | — | 25. Februar 2011 A | 45.100 | 0 | 0 | $0 |
| John R Huff | — | 25. Februar 2011 A | 178.400 | 0 | 0 | $0 |
| Philip D Gardner | — | 19. März 2009 M | 49.950 | 0 | 0 | $0 |
| John L Zachary | — | 8. August 2006 S | 21.800 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 84 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,72% | 96.554 SH | 8. August 2026 | Täglich |
| KEAT · EA Series Trust | 4,08% | 130.286 NS | 30. April 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,54% | 44.077 SH | 8. August 2026 | Täglich |
| IEZ · iShares Trust | 2,65% | 197.276 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 2,12% | 22.395 SH | 8. August 2026 | Täglich |
| SAWS · ETF Series Solutions | 1,28% | 2.405 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,99% | 66.710 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,79% | 66.476 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,71% | 29.862 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 3.198.625 NS | 31. Mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 109.556 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 42.350 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 18.136 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,37% | 66.316 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 11.885 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 246.858 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,32% | 546.406 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 15.526 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,28% | 829.742 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,27% | 6.083.074 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,26% | 14.858 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 70.050 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78.293 NS | 30. April 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,22% | 290 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 348.765 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 98.549 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,22% | 599.072 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,22% | 365.581 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 92.124 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38.656 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 22.706 SH | 8. August 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 99.282 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 86.777 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,17% | 1.193 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 101.487 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3.616 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 31.674 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,16% | 2.547.179 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,14% | 369 NS | 31. Mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,14% | 7.516 NS | 31. Mai 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 19.802 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 579.913 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 273.133 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 42.776 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6.740 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1.318.432 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,11% | 395.018 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 86.888 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,09% | 4.654 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 15.849 NS | 31. Mai 2026 | N-PORT |