OLED Universal Display Corporation - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$85,70
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026

Über Universal Display Corporation - Common Stock Unternehmensübersicht von Wikipedia

Die Universal Display Corporation (UDC) ist ein amerikanisches Unternehmen mit Sitz in Ewing, New Jersey, das organische Leuchtdioden (OLEDs) entwickelt. Das Unternehmen ist ein fabless-Halbleiterhersteller, hat also keine eigenen Fabriken.

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Die Universal Display Corporation (UDC) ist ein amerikanisches Unternehmen mit Sitz in Ewing, New Jersey, das organische Leuchtdioden (OLEDs) entwickelt. Das Unternehmen ist ein fabless-Halbleiterhersteller, hat also keine eigenen Fabriken.

Das Unternehmen wurde 1994 von Sherwin I. Seligsohn (gestorben 2022) gegründet. Es entwickelt und lizenziert Technologien zur Herstellung von OLEDs, speziell PHOLEDS (auf Phosphoreszenz basierende OLEDs). Zu den Kunden gehören u. a.: Samsung Display Corporation, LG Display, BOE Technology Group, China Star Optoelectronics Technology und Japan Display, Inc. Andere Lizenznehmer sind Sharp, AU Optronics, Kaneka, Pioneer und OLEDWorks.

Mit Abstand am wichtigsten sind Samsung mit 62 % und LG mit 25 % Umsatzanteil.

Neben eigener Forschung und Entwicklung übernimmt UDC auch Intellectual Properties von anderen Firmen:

Fujifilm, 2012

BASF, 2016

Merck, 2015 und 2023

Die Phosphoreszenz-Emittermaterialien werden von PPG Industries für UDC gefertigt.

Anwendungsgebiete sind sowohl Displays für z. B. Smartphones und Fernsehgeräte als auch Beleuchtungszwecke.

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

OLED Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$85.70
Marktkapitalisierung
$4.05B
P/E (TTM)
16.9
EPS (TTM)
$5.08
Umsatz (TTM)
$651M
Dividendenrendite
2.1%
ROE
13.9%
Verschuldungsgrad
52W-Spanne
$76 – $153

OLED Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $651M
10-point trend, +227.1%
2016-12-31 2025-12-31
EPS $5.08
10-point trend, +398.0%
2016-12-31 2025-12-31
Freier Cashflow $154M
9-point trend, +111.3%
2016-12-31 2025-12-31
Margen 37.2%
9-point trend, -12.1%
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
OLED
Peer-Median
P/E (TTM)
5-point trend, -46.1%
16.9
44.7
P/S (TTM) (K/V (TTM))
5-point trend, -40.4%
6.2
9.3
P/B (K/B)
5-point trend, -56.2%
2.3
3.8
Price / FCF (Kurs / FCF)
5-point trend, -32.8%
26.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
OLED
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -3.7%
76.3%
55.7%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -7.1%
38.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +11.8%
37.2%
-2.0%
ROA
5-point trend, -5.3%
12.8%
-1.6%
ROE
5-point trend, -19.2%
13.9%
-1.8%
ROIC
5-point trend, -30.6%
11.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
OLED
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +104.3%
10.1
5.6
Quick Ratio
5-point trend, +63.0%
6.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
OLED
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +17.5%
0.45%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +17.5%
1.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +17.5%
8.7%
EPS YoY (EPS VjV)
5-point trend, +31.3%
9.2%
Net Income YoY (Nettogewinn YoY)
5-point trend, +31.4%
9.0%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
OLED
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +31.3%
$5.08

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
OLED
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +71.6%
35.3%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.1%
Ausschüttungsquote
35.3%
5J Div CAGR
Ex-DatumBetrag
16. Juni 2026$0,5000
17. März 2026$0,5000
17. Dezember 2025$0,4500
16. September 2025$0,4500
16. Juni 2025$0,4500
17. März 2025$0,4500
17. Dezember 2024$0,4000
16. September 2024$0,4000
14. Juni 2024$0,4000
14. März 2024$0,4000
14. Dezember 2023$0,3500
14. September 2023$0,3500
15. Juni 2023$0,3500
16. März 2023$0,3500
15. Dezember 2022$0,3000
15. September 2022$0,3000
15. Juni 2022$0,3000
16. März 2022$0,3000
15. Dezember 2021$0,2000
15. September 2021$0,2000

OLED Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 17 Analysten
  • Starker Kauf 4 23,5%
  • Kauf 9 52,9%
  • Halten 4 23,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

9 Analysten · 2026-08-18
Median-Ziel $115.00 +34,2%
Mittelwert-Ziel $115.37 +34,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.12%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.06 $1.05 0.01%
31. März 2026 $0.76 $1.20 -0.44%
31. Dezember 2025 $0.76 $1.20 -0.44%
30. September 2025 $0.92 $1.24 -0.32%
30. Juni 2025 $1.41 $1.18 0.23%
31. März 2025 $1.35 $1.11 0.24%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
OLED $5.52B 23.0 0.45% 37.2% 13.9% 76.3%
RGTI
CRUS $7.25B 18.3 5.3% 20.8% 19.9% 52.8%
PI $5.26B -470.3 -1.4% -3.0% -5.5% 52.5%
DIOD $2.26B 34.5 13.0% 4.5% 3.6% 31.2%
SYNA $4.73B -9.6 11.4% -41.0% -42.4% 44.7%
NVTS -12.5 -44.9%
AMBA $2.74B -35.6 37.1% -19.4% -13.0% 59.2%
POWI $1.97B 91.1 5.9% 5.0% 3.1% 54.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +240.6% $651M $648M $576M $617M $554M $429M $405M $247M $336M $199M $191M $191M
Cost of Revenue 12-point trend, +273.1% $154M $148M $135M $128M $115M $85M $75M $54M $55M $26M $63M $41M
Gross Profit 12-point trend, +231.6% $496M $499M $441M $489M $439M $343M $330M $194M $281M $173M $128M $150M
R&D Expense 12-point trend, +255.0% $146M $157M $130M $117M $100M $84M $71M $54M $49M $43M $45M $41M
SG&A Expense 12-point trend, +164.1% $74M $74M $67M $78M $80M $61M $60M $47M $47M $33M $29M $28M
Operating Expenses 12-point trend, +172.1% $248M $260M $224M $222M $211M $186M $171M $137M $135M $104M $96M $91M
Operating Income 12-point trend, +324.0% $249M $239M $217M $267M $228M $158M $158M $57M $146M $68M $32M $59M
Interest Expense 2-point trend, -22.9% · · · · · · · · · · $54.0K $70.0K
Interest Income 2-point trend, +7.7% · · · · · · · · · · $837.0K $777.0K
Other Non-op 10-point trend, +437.7% $7M $-7M $-184.0K $-7M $98.0K $864.0K $767.0K $-83.0K $-4.0K $-2M · ·
Pretax Income 12-point trend, +396.9% $295M $272M $245M $268M $228M $164M $170M $64M $150M $69M $33M $59M
Income Tax 12-point trend, +201.7% $53M $50M $42M $58M $44M $30M $32M $5M $46M $21M $18M $17M
Net Income 12-point trend, +478.4% $242M $222M $203M $210M $184M $133M $138M $59M $104M $48M $104M $42M
EPS (Basic) 12-point trend, +465.6% $5.09 $4.66 $4.25 $4.41 $3.87 $2.80 $2.92 $1.24 $2.19 $1.02 $2.19 $0.90
EPS (Diluted) 12-point trend, +464.4% $5.08 $4.65 $4.24 $4.40 $3.87 $2.80 $2.92 $1.24 $2.18 $1.02 $2.18 $0.90
Shares (Basic) 12-point trend, +2.8% 47,548,046 47,548,931 47,559,669 47,390,352 47,296,447 47,198,982 46,959,775 46,849,588 46,725,289 46,408,460 46,725,289 46,252,960
Shares (Diluted) 12-point trend, +2.1% 47,658,295 47,652,662 47,622,763 47,468,507 47,365,435 47,236,994 46,995,462 46,896,766 46,805,194 46,535,980 46,805,194 46,685,145
EBITDA 11-point trend, +324.0% $249M $239M $217M $267M $228M $158M · $57M $146M $68M $32M $59M
Bilanz 27
Jährliche Bilanz-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +204.6% $138M $99M $92M $93M $312M $630M $132M $211M $133M $139M $98M $45M
Short-term Investments 12-point trend, +90.9% $464M $394M $422M $484M $351M $100M $514M $304M $287M $189M $298M $243M
Receivables 12-point trend, +443.4% $120M $114M $140M $93M $108M $82M $60M $43M $52M $25M $25M $22M
Inventory 12-point trend, +549.2% $241M $183M $176M $183M $134M $92M $64M $70M $36M $17M $13M $37M
Other Current Assets 12-point trend, +2742.9% $124M $111M $87M $46M $21M $21M $22M $6M $10M $6M $2M $4M
Current Assets 12-point trend, +193.4% $1.09B $900M $917M $899M $926M $925M $792M $635M $519M $385M $448M $371M
PP&E (Net) 12-point trend, +978.9% $215M $195M $175M $143M $129M $102M $88M $70M $56M $27M $22M $20M
PP&E (Gross) 12-point trend, +803.7% $404M $365M $319M $261M $221M $175M $145M $115M $93M $59M $50M $45M
Accum. Depreciation 12-point trend, +663.0% $189M $170M $144M $117M $92M $72M $57M $45M $36M $32M $28M $25M
Goodwill Flat — no change across 10 periods $16M $16M $16M $16M $16M $16M $16M $16M $16M $16M · ·
Intangibles 12-point trend, -31.6% $57M $74M $90M $38M $50M $70M $91M $111M $132M $152M $72M $83M
Other Non-current Assets 12-point trend, +30236.9% $129M $107M $105M $110M $136M $103M $86M $65M $604.0K $307.0K $174.0K $425.0K
Total Assets 12-point trend, +300.9% $1.96B $1.83B $1.67B $1.53B $1.47B $1.27B $1.12B $933M $780M $628M $559M $490M
Accounts Payable 12-point trend, +152.1% $23M $37M $11M $10M $15M $14M $13M $11M $14M $8M $7M $9M
Accrued Liabilities 12-point trend, +250.8% $53M $46M $52M $51M $45M $41M $49M $36M $35M $20M $17M $15M
Current Liabilities 12-point trend, +302.7% $108M $125M $119M $136M $188M $165M $162M $133M $64M $40M $35M $27M
Capital Leases 7-point trend, +178.5% $19M $19M $23M $29M $27M $7M $7M · · · · ·
Other Non-current Liabilities 8-point trend, +51.7% $36M $35M $39M $44M $76M $56M $49M $24M · · · ·
Total Liabilities 12-point trend, +393.2% $203M $216M $222M $257M $367M $357M $309M $243M $121M $99M $93M $41M
Common Stock 12-point trend, +3.8% $489.0K $488.0K $487.0K $491.0K $491.0K $490.0K $489.0K $487.0K $485.0K $483.0K $482.0K $471.0K
Paid-in Capital 12-point trend, +28.1% $745M $724M $700M $681M $659M $636M $620M $617M $611M $604M $590M $581M
Retained Earnings 12-point trend, +1334.9% $1.09B $935M $790M $653M $500M $354M $249M $130M $99M $-26M $-74M $-88M
Treasury Stock 12-point trend, +87.8% $75M $41M $41M $41M $41M $41M $41M $41M $40M $40M $40M $40M
AOCI 12-point trend, +117.8% $781.0K $-1M $-1M $-18M $-18M $-36M $-17M $-16M $-11M $-11M $-10M $-4M
Stockholders' Equity 12-point trend, +292.4% $1.76B $1.62B $1.45B $1.28B $1.10B $913M $811M $691M $659M $528M $467M $449M
Liabilities + Equity 12-point trend, +300.9% $1.96B $1.83B $1.67B $1.53B $1.47B $1.27B $1.12B $933M $780M $628M $559M $490M
Shares Outstanding 12-point trend, +0.4% 47,259,748 47,468,893 47,365,378 47,770,382 47,700,276 47,647,828 47,486,545 47,319,887 47,118,171 46,913,127 46,774,360 47,061,826
Cashflow 15
Jährliche Cashflow-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +287.8% $28M $30M $24M $30M $35M $27M $16M $12M $12M $11M $9M $7M
Deferred Tax 12-point trend, -111.4% $-1M $-19M $-4M $-27M $2M $-4M $-6M $-13M $24M $3M $7M $9M
Amort. of Intangibles 12-point trend, +65.5% $18M $18M $16M $17M $22M $22M $22M $22M $22M $16M $11M $11M
Operating Cash Flow 12-point trend, +346.0% $211M $254M $155M $127M $191M $149M $194M $122M $133M $80M $114M $47M
CapEx 12-point trend, +817.8% $56M $43M $60M $42M $43M $28M $30M $25M $30M $7M $5M $6M
Investing Cash Flow 12-point trend, -7.5% $-45M $-164M $-83M $-281M $-458M $391M $-239M $-21M $-126M $-38M $-59M $-42M
Stock Issued 12-point trend, +515.9% $2M $2M $2M $2M $2M $1M $889.0K $798.0K $734.0K $439.0K $354.0K $328.0K
Stock Repurchased 9-point trend, +11.5% $33M $0 $0 · $0 $0 $649.0K $477.0K · · $0 $30M
Net Stock Activity 11-point trend, -5.8% $-31M $2M $2M $2M $2M $1M · $321.0K $734.0K $439.0K $354.0K $-29M
Dividends Paid 9-point trend, +1413.6% $86M $76M $67M $57M $38M $28M $19M $11M $6M · · ·
Financing Cash Flow 12-point trend, -318.1% $-126M $-82M $-73M $-65M $-51M $-42M $-35M $-23M $-14M $-14.0K $-3M $-30M
Net Change in Cash 12-point trend, +256.4% $39M $7M $-1M $-219M $-318M $498M $-79M $78M $-7M $42M $52M $-25M
Taxes Paid 12-point trend, +763.3% $71M $72M $96M $72M $53M $36M $47M $18M $23M $13M $10M $8M
Free Cash Flow 11-point trend, +275.4% $154M $211M $95M $84M $148M $121M · $96M $104M $73M $109M $41M
Levered FCF 2-point trend, +164.2% · · · · · · · · · · $108M $41M
Rentabilität 8
Jährliche Rentabilität-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 9-point trend, -12.1% 76.3% 77.1% 76.5% 79.3% 79.2% 80.1% · 78.4% 83.7% 86.8% · ·
Operating Margin 11-point trend, +24.5% 38.2% 36.9% 37.7% 43.3% 41.1% 36.7% · 22.9% 43.6% 34.4% 16.9% 30.7%
Net Margin 11-point trend, +69.8% 37.2% 34.3% 35.2% 34.1% 33.3% 31.1% · 23.8% 30.9% 24.2% 7.7% 21.9%
Pretax Margin 11-point trend, +45.9% 45.3% 42.0% 42.5% 43.5% 41.2% 38.1% · 26.0% 44.5% 34.5% 17.3% 31.1%
EBITDA Margin 11-point trend, +24.5% 38.2% 36.9% 37.7% 43.3% 41.1% 36.7% · 22.9% 43.6% 34.4% 16.9% 30.7%
ROA 11-point trend, +45.1% 12.8% 12.7% 12.7% 14.0% 13.5% 11.2% · 6.9% 14.8% 8.1% 2.8% 8.8%
ROE 11-point trend, +45.9% 13.9% 13.9% 14.3% 16.9% 17.2% 14.9% · 8.6% 17.5% 9.7% 3.2% 9.6%
ROIC 11-point trend, +25.7% 11.6% 12.1% 12.4% 16.4% 16.7% 14.1% · 7.5% 15.4% 9.1% 3.1% 9.2%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -27.1% 10.1 7.2 7.7 6.6 4.9 5.6 · 4.8 8.1 9.6 13.0 13.8
Quick Ratio 11-point trend, -42.2% 6.7 4.8 5.5 4.9 4.1 4.9 · 4.2 7.4 8.8 12.2 11.6
Interest Coverage 2-point trend, -28.6% · · · · · · · · · · 597.7 837.4
Effizienz 3
Jährliche Effizienz-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -14.5% 0.3 0.4 0.4 0.4 0.4 0.4 · 0.3 0.5 0.3 0.4 0.4
Inventory Turnover 11-point trend, -58.0% 0.7 0.8 0.8 0.8 1.0 1.1 · 1.0 2.0 1.7 2.5 1.7
Receivables Turnover 11-point trend, -45.0% 5.6 5.1 5.0 6.2 5.8 6.0 · 5.2 8.7 8.0 8.2 10.1
Pro Aktie 7
Jährliche Pro Aktie-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +290.8% $37.26 $34.05 $30.55 $26.70 $23.06 $19.16 · $14.59 $13.99 $11.26 $9.70 $9.54
Revenue / Share 11-point trend, +233.6% $13.65 $13.59 $12.10 $12.99 $11.69 $9.08 · $5.28 $7.17 $4.27 $4.02 $4.09
Cash Flow / Share 11-point trend, +336.9% $4.42 $5.32 $3.25 $2.67 $4.03 $3.15 · $2.60 $2.85 $1.73 $2.39 $1.01
Cash / Share 11-point trend, +203.3% $2.93 $2.09 $1.94 $1.96 $6.54 $13.22 · $4.46 $2.82 $2.97 $2.03 $0.97
Dividend / Share 9-point trend, +1400.0% $2 $2 $1 $1 $1 $1 $0 $0 $0 · · ·
Dividend Paid / Share 8-point trend, +1400.0% $2 $2 $1 $1 · $1 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, +464.4% $5.08 $4.65 $4.24 $4.40 $3.87 $2.80 $2.92 $1.24 $2.18 $1.02 $2.18 $0.90
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.5% 0.45% 12.4% -6.5% 11.4% 29.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -82.6% 1.8% 5.4% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 8.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -75.8% 9.2% 9.7% -3.6% 13.7% 38.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -66.9% 4.9% 6.3% 14.8% · · · · · · · · ·
EPS CAGR 5Y 12.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -76.4% 9.0% 9.4% -3.4% 14.0% 38.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -67.8% 4.8% 6.4% 15.0% · · · · · · · · ·
Net Income CAGR 5Y 12.7% · · · · · · · · · · ·
Dividend CAGR 5Y 24.6% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für OLED
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +240.6% $651M $648M $576M $617M $554M $429M $405M $247M $336M $199M $191M $191M
Net Income TTM 12-point trend, +478.4% $242M $222M $203M $210M $184M $133M $138M $59M $104M $48M $104M $42M
Market Cap 11-point trend, +322.6% $5.52B $6.94B $9.06B $5.16B $7.87B $10.95B · $4.43B $8.13B $2.64B $2.62B $1.31B
P/E 12-point trend, -25.4% 23.0 31.4 45.1 24.6 42.6 82.1 70.6 75.5 79.2 55.2 25.0 30.8
P/S 11-point trend, +24.1% 8.5 10.7 15.7 8.4 14.2 25.5 · 17.9 24.2 13.3 13.7 6.8
P/B 11-point trend, +7.7% 3.1 4.3 6.3 4.0 7.2 12.0 · 6.4 12.3 5.0 5.6 2.9
P / Tangible Book 6-point trend, -75.3% 3.3 4.5 6.8 4.2 7.6 13.2 · · · · · ·
P / Cash Flow 11-point trend, -5.2% 26.2 27.4 58.5 40.7 41.2 73.6 · 36.4 61.0 32.9 23.1 27.6
P / FCF 11-point trend, +12.6% 35.8 32.9 95.4 61.2 53.2 90.6 · 45.9 78.6 36.2 24.1 31.8
Dividend Yield 8-point trend, +2114.3% 1.6% 1.1% 0.74% 1.1% 0.48% 0.26% · 0.26% 0.07% · · ·
Earnings Yield 12-point trend, +34.3% 4.3% 3.2% 2.2% 4.1% 2.4% 1.2% 1.4% 1.3% 1.3% 1.8% 4.0% 3.2%
Payout Ratio 8-point trend, +549.6% 35.3% 34.3% 32.9% 27.1% 20.6% 21.3% · 19.2% 5.4% · · ·
Annual Payout 9-point trend, +1413.6% $86M $76M $67M $57M $38M $28M $19M $11M $6M · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $651M$648M$576M$617M$554M
Bruttogewinnmarge % 76.3%77.1%76.5%79.3%79.2%
Betriebsgewinnmarge % 38.2%36.9%37.7%43.3%41.1%
Nettoergebnis $242M$222M$203M$210M$184M
Verwässerte EPS $5.08$4.65$4.24$4.40$3.87
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 10.17.27.76.64.9
Quick Ratio 6.74.85.54.94.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $154M$211M$95M$84M$148M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 492 Einreicher · $2.6B 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
62 (-14 vs. Vorquartal) 64 (-13 vs. Vorquartal) 165 (-8 vs. Vorquartal) 154 (+6 vs. Vorquartal) +9.5M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $257.259.410 2.971.006 9,74% Aktien
STATE STREET CORP $190.250.612 2.197.143 7,20% Aktien
PRIMECAP MANAGEMENT CO/CA/ $190.135.882 2.195.818 7,20% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $172.045.498 1.986.898 6,52% Aktien
FIRST TRUST ADVISORS LP $127.450.759 1.471.891 4,83% Aktien
ALLIANCEBERNSTEIN L.P. $107.506.456 1.172.883 4,07% Aktien
GEODE CAPITAL MANAGEMENT, LLC $97.078.035 1.120.925 3,68% Aktien
DIMENSIONAL FUND ADVISORS LP $67.974.883 785.020 2,57% Aktien
XXEC, Inc. $63.716.093 703.521 2,41% Aktien
SORA INVESTORS LLC $60.713.704 701.163 2,30% Aktien
BROWN ADVISORY INC $56.562.502 653.222 2,14% Aktien
NORGES BANK $50.356.068 581.546 1,91% Aktien
MARSHALL WACE, LLP $47.778.111 551.774 1,81% Aktien
Copeland Capital Management, LLC $40.741.771 470.513 1,54% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $39.799.015 459.626 1,51% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.182.928 452.511 1,48% Aktien
CITADEL ADVISORS LLC $31.870.056 368.057 1,21% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $31.796.368 367.206 1,20% Aktien
FRONTIER CAPITAL MANAGEMENT CO LLC $31.580.987 364.719 1,20% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $30.341.309 350.402 1,15% Aktien
ENVESTNET ASSET MANAGEMENT INC $26.195.047 302.518 0,99% Aktien
NEUBERGER BERMAN GROUP LLC $24.342.441 281.123 0,92% Aktien
VANGUARD FIDUCIARY TRUST CO $23.915.465 276.192 0,91% Aktien
RAYMOND JAMES FINANCIAL INC $23.175.514 267.647 0,88% Aktien
MACKENZIE FINANCIAL CORP $22.158.814 255.905 0,84% Aktien
RENAISSANCE TECHNOLOGIES LLC $22.066.509 254.839 0,84% Aktien
BNP PARIBAS FINANCIAL MARKETS $21.597.797 249.426 0,82% Aktien
JANUS HENDERSON GROUP PLC $20.664.782 225.635 0,78% Aktien
AVENIR CORP $19.743.732 228.014 0,75% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $18.576.845 214.538 0,70% Aktien
MILLENNIUM MANAGEMENT LLC $16.606.230 191.780 0,63% Aktien
UBS Group AG $16.510.202 190.671 0,63% Aktien
GRIFFIN ASSET MANAGEMENT, INC. $16.375.113 189.111 0,62% Aktien
RHUMBLINE ADVISERS $14.091.266 162.736 0,53% Aktien
Triodos Investment Management BV $13.940.990 161.000 0,53% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $13.672.301 157.897 0,52% Aktien
STIFEL FINANCIAL CORP $13.594.644 156.998 0,51% Aktien
GOLDMAN SACHS GROUP INC $13.026.625 150.440 0,49% Aktien
PEAK6 LLC $12.988.500 150.000 0,49% Kaufoption
Walleye Capital LLC $12.453.807 143.825 0,47% Aktien
SEGALL BRYANT & HAMILL, LLC $11.802.823 136.307 0,45% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11.801.351 136.290 0,45% Aktien
S SQUARED TECHNOLOGY, LLC $11.776.240 136.000 0,45% Aktien
Crossmark Global Holdings, Inc. $11.663.014 134.692 0,44% Aktien
Hardman Johnston Global Advisors LLC $11.489.194 132.685 0,44% Aktien
Governors Lane LP $11.358.183 131.172 0,43% Aktien
Connor, Clark & Lunn Investment Management Ltd. $10.211.299 117.927 0,39% Aktien
M&G PLC $9.508.926 109.298 0,36% Aktien
CAPITAL FUND MANAGEMENT S.A. $8.889.848 102.666 0,34% Aktien
INTECH INVESTMENT MANAGEMENT LLC $8.407.803 97.099 0,32% Aktien
California Public Employees Retirement System $7.756.126 89.573 0,29% Aktien
Swiss National Bank $7.567.966 87.400 0,29% Aktien
MORGAN STANLEY $7.238.689 83.597 0,27% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $6.737.135 77.805 0,26% Aktien
ProShare Advisors LLC $6.702.586 77.406 0,25% Aktien
Retirement Systems of Alabama $6.482.907 74.869 0,25% Aktien
LHM, INC. $6.455.458 74.552 0,24% Aktien
Vest Financial, LLC $6.299.076 72.746 0,24% Aktien
D. E. Shaw & Co., Inc. $6.213.785 71.761 0,24% Aktien
Holocene Advisors, LP $5.976.182 69.017 0,23% Aktien
FMR LLC $5.970.467 68.951 0,23% Aktien
BlackRock, Inc. $5.909.854 68.251 0,22% Aktien
Man Group plc $5.736.155 66.245 0,22% Aktien
BANK OF AMERICA CORP /DE/ $5.569.122 64.316 0,21% Aktien
WINTON GROUP Ltd $5.448.156 62.919 0,21% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.401.224 62.377 0,20% Aktien
CITADEL ADVISORS LLC $5.273.331 60.900 0,20% Verkaufsoption
PEAK6 LLC $5.195.400 60.000 0,20% Verkaufsoption
STATE OF WISCONSIN INVESTMENT BOARD $5.188.040 59.915 0,20% Aktien
TRUIST FINANCIAL CORP $5.047.772 58.295 0,19% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.044.907 58.262 0,19% Aktien
GENERAL AMERICAN INVESTORS CO INC $5.022.999 58.009 0,19% Aktien
WOLVERINE TRADING, LLC $4.817.511 33.300 0,18% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.805.734 52.430 0,18% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4.640.878 53.596 0,18% Aktien
Sargent Investment Group, LLC $4.553.682 52.589 0,17% Aktien
OPPENHEIMER & CO INC $4.549.525 52.541 0,17% Aktien
Quantinno Capital Management LP $4.501.410 51.985 0,17% Aktien
Cetera Investment Advisers $4.381.207 50.597 0,17% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.355.477 50.300 0,16% Verkaufsoption
AMERICAN CENTURY COMPANIES INC $4.343.528 50.162 0,16% Aktien
Gotham Asset Management, LLC $4.216.413 48.694 0,16% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.173.638 48.200 0,16% Kaufoption
WELLINGTON MANAGEMENT GROUP LLP $4.110.514 47.471 0,16% Aktien
Edgestream Partners, L.P. $4.005.653 46.260 0,15% Aktien
Baird Financial Group, Inc. $3.965.996 45.802 0,15% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $3.845.029 44.405 0,15% Aktien
VICTORY CAPITAL MANAGEMENT INC $3.709.861 42.844 0,14% Aktien
CITADEL ADVISORS LLC $3.645.439 42.100 0,14% Kaufoption
Sterling Capital Management LLC $3.613.487 41.731 0,14% Aktien
Amundi $3.594.158 41.491 0,14% Aktien
Summit Trail Advisors, LLC $3.568.893 41.216 0,14% Aktien
DNB Asset Management AS $3.479.879 40.188 0,13% Aktien
FRED ALGER MANAGEMENT, LLC $3.366.100 38.874 0,13% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.353.458 38.728 0,13% Aktien
S.A.C. Capital Advisors (Hong Kong) Ltd. $3.297.294 22.957 0,12% Aktien
Y-Intercept (Hong Kong) Ltd $3.232.405 37.330 0,12% Aktien
PRINCETON CAPITAL MANAGEMENT LLC $3.204.932 37.013 0,12% Aktien
Assenagon Asset Management S.A. $3.026.494 34.952 0,11% Aktien
Qube Research & Technologies Ltd $2.998.525 34.629 0,11% Aktien

Unternehmensinsider 21 Insider · 7 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Steven V Abramson President and CEO 7. Mai 2026 P 296.589 3 0 $1.027.770
Brian Millard VP/CFO 7. März 2026 F 22.028 0 0 $0
Mauro Premutico SVP & CLO 7. Mai 2026 P 52.481 3 0 $345.035
Janice M Dufour SVP of Tech Commercialization 7. März 2026 F 64.946 0 0 $0
Julia J Brown EVP & Chief Technical Officer 7. März 2026 F 95.952 0 0 $0
Sherwin I Seligsohn Chairman of Board and Founder 5. April 2022 F 89.137 0 0 $0
Michael G Hack GM OLED Lighting & Displays,VP 24. Juni 2014 S 33.187 0 0 $0
Richard C Elias Direktor 10. Juli 2026 G 11.326 1 0 $92.840
April Walker Direktor 30. Juni 2026 A 2.281 0 0 $0
Nigel Brown Direktor 30. Juni 2026 A 3.316 0 0 $0
Joan Lau Direktor 30. Juni 2026 A 3.316 0 0 $0
Celia M Joseph Direktor 30. Juni 2026 A 8.863 0 0 $0
Cynthia Jane Comparin Direktor 30. Juni 2026 A 8.863 0 0 $0
Sidney D Rosenblatt Direktor 30. Juni 2026 A 137.639 0 0 $0
GEMMILL ELIZABETH H Direktor 30. Juni 2026 A 100.307 0 0 $0
Keith C Hartley Direktor 30. Juni 2026 A 84.753 0 0 $0
Lawrence Lacerte Direktor 30. Juni 2026 A 119.463 0 0 $0
Rosemarie B Greco Direktor 7. Mai 2019 S 6.793 0 0 $0
Leonard Becker Direktor 24. Mai 2017 S 13.750 0 0 $0
Scott Seligsohn 10%-Eigentümer 14. Dezember 2007 M 203.492 0 0 $0
DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD 31. März 2015 S 4.483.736 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 103 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
ETEC · iShares Trust 6,42% 3.193 SH 8. August 2026 Täglich
TINT · ProShares Trust 4,06% 932 NS 31. Mai 2026 N-PORT
TDV · ProShares Trust 2,24% 70.488 NS 31. Mai 2026 N-PORT
VERS · ProShares Trust 2,06% 1.624 NS 31. Mai 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,67% 83.941 SH 8. August 2026 Täglich
FXL · First Trust Exchange-Traded AlphaDE… 1,36% 232.317 NS 30. April 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,06% 22.398 SH 8. August 2026 Täglich
FFND · Northern Lights Fund Trust II 0,74% 8.267 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,73% 10.470 NS 30. April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,72% 34.566 SH 8. August 2026 Täglich
SDVD · First Trust Exchange-Traded Fund IV 0,56% 53.588 NS 30. April 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,49% 1.214 SH 8. August 2026 Täglich
MCOW · Pacer Funds Trust 0,49% 55 NS 30. April 2026 N-PORT
KRMA · Global X Funds 0,46% 6.043 NS 31. Mai 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,27% 6.622 NS 30. April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 39.705 NS 30. April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,21% 728 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,19% 15.741 NS 31. Mai 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 14.807 NS 30. April 2026 N-PORT
DIVB · iShares Trust 0,18% 35.478 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,17% 1.595 NS 30. April 2026 N-PORT
MIDE · DBX ETF Trust 0,16% 59 NS 29. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,15% 46.117 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,13% 6.171 SH 8. August 2026 Täglich
IJJ · iShares Trust 0,12% 123.611 SH 8. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,12% 20.918 SH 8. August 2026 Täglich
XJH · iShares Trust 0,12% 5.896 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,11% 5.080 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,11% 589.574 SH 8. August 2026 Täglich
VALQ · AMERICAN CENTURY ETF TRUST 0,11% 4.020 NS 31. Mai 2026 N-PORT
IJH · iShares Trust 0,10% 1.499.262 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,10% 70.152 SH 8. August 2026 Täglich
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 81.664 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,09% 25.557 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,09% 145.469 NS 30. April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,09% 18.876 SH 8. August 2026 Täglich
IJK · iShares Trust 0,09% 111.639 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,09% 1.529 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 26.535 NS 31. Mai 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,09% 4.187 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 19.153 NS 30. April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,08% 1.278 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,08% 6.437 SH 8. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,08% 732 NS 30. April 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,08% 119.686 NS 31. Mai 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 5.881 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,06% 2.069 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,06% 213 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,06% 120.396 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 55.856 NS 31. Mai 2026 N-PORT