PAYC Paycom Software, Inc. Common Stock
$221,58
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$105–$235
90% of range
Analystenbewertung
HOLD
27 analysts
Kursziel
$204
P/E (TTM)
27.4
ROE
26.3%
Nettogewinnmarge
22.1%
Über Paycom Software, Inc. Common Stock Unternehmensübersicht von Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
Mehr lesen
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PAYC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$221.57
Marktkapitalisierung
$12.14B
P/E (TTM)
27.4
EPS (TTM)
$8.08
Umsatz (TTM)
$2.05B
Dividendenrendite
0.70%
ROE
26.3%
Verschuldungsgrad
—
52W-Spanne
$105 – $235
PAYC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.05B
2016-12-31
→
2025-12-31
EPS
$8.08
2016-12-31
→
2025-12-31
Freier Cashflow
$408M
2016-12-31
→
2025-12-31
Margen
22.1%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PAYC
Peer-Median
P/E (TTM)
27.4
25.2
P/S (TTM) (K/V (TTM))
5.9
1.7
P/B (K/B)
7.0
6.6
Price / FCF (Kurs / FCF)
29.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PAYC
Peer-Median
Gross Margin (Bruttogewinnmarge)
83.2%
46.4%
Operating Margin (Betriebsgewinnmarge)
27.7%
—
Net Profit Margin (Nettogewinnmarge)
22.1%
6.4%
ROA
6.7%
4.9%
ROE
26.3%
16.5%
ROIC
24.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PAYC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.1
1.1
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PAYC
Peer-Median
Revenue YoY (Umsatz YoY)
8.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.5%
—
EPS YoY (EPS VjV)
-9.4%
—
Net Income YoY (Nettogewinn YoY)
-9.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PAYC
Peer-Median
Payout Ratio (Ausschüttungsquote)
18.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.70%
Ausschüttungsquote
18.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,3750 |
| 9. März 2026 | $0,3750 |
| 24. November 2025 | $0,3750 |
| 25. August 2025 | $0,3750 |
| 27. Mai 2025 | $0,3750 |
| 10. März 2025 | $0,3750 |
| 25. November 2024 | $0,3750 |
| 26. August 2024 | $0,3750 |
| 24. Mai 2024 | $0,3750 |
| 1. März 2024 | $0,3750 |
| 24. November 2023 | $0,3750 |
| 25. August 2023 | $0,3750 |
| 26. Mai 2023 | $0,3750 |
PAYC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 5 18,5%
- Kauf 7 25,9%
- Halten 15 55,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-15
Median
$205.00
Jetzt
$221.57
Tief
$140.00
Hoch
$270.00
Median-Ziel
$205.00
-7,5%
Mittelwert-Ziel
$203.81
-8,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.13%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.78 | $2.42 | 0.36% |
| 31. März 2026 | $3.15 | $3.05 | 0.10% |
| 31. Dezember 2025 | $2.45 | $2.48 | -0.03% |
| 30. September 2025 | $1.94 | $1.99 | -0.05% |
| 30. Juni 2025 | $2.06 | $1.82 | 0.24% |
| 31. März 2025 | $2.80 | $2.61 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Bilanz 27
| 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 | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
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 | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Bruttogewinnmarge % | 83.2% | 82.2% | — | — | — |
| Betriebsgewinnmarge % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Nettoergebnis | $453M | $502M | $341M | $281M | $196M |
| Verwässerte EPS | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.0 | 0.0 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $408M | $341M | $292M | $232M | $199M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 669 Einreicher · $3.8B 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 |
|---|---|---|---|---|
| 116 (-18 vs. Vorquartal) | 97 (-113 vs. Vorquartal) | 191 (-30 vs. Vorquartal) | 219 (+18 vs. Vorquartal) | -2.0M |
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 |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426.991.013 | 3.397.446 | 11,10% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.166.775 | 2.070.073 | 6,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.652.245 | 1.843.191 | 6,02% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $176.068.003 | 1.400.923 | 4,58% | Aktien |
| STATE STREET CORP | $173.821.473 | 1.383.048 | 4,52% | Aktien |
| REINHART PARTNERS, LLC. | $153.320.013 | 1.219.906 | 3,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $138.328.924 | 1.100.436 | 3,60% | Aktien |
| FIRST TRUST ADVISORS LP | $122.431.511 | 974.155 | 3,18% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108.540.767 | 863.628 | 2,82% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91.232.087 | 725.908 | 2,37% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.865.545 | 675.251 | 2,21% | Aktien |
| Quantinno Capital Management LP | $73.088.643 | 581.545 | 1,90% | Aktien |
| FMR LLC | $65.631.386 | 522.210 | 1,71% | Aktien |
| River Road Asset Management, LLC | $65.619.916 | 522.119 | 1,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.714.517 | 514.915 | 1,68% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $59.531.600 | 473.676 | 1,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $54.443.571 | 433.192 | 1,42% | Aktien |
| Sather Financial Group Inc | $48.353.620 | 384.736 | 1,26% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46.803.886 | 372.405 | 1,22% | Aktien |
| Gotham Asset Management, LLC | $45.776.426 | 364.230 | 1,19% | Aktien |
| TWO SIGMA ADVISERS, LP | $41.194.560 | 258.500 | 1,07% | Aktien |
| EQUITY INVESTMENT CORP | $37.084.523 | 295.071 | 0,96% | Aktien |
| GOLDMAN SACHS GROUP INC | $36.385.365 | 289.508 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.009.349 | 262.646 | 0,86% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.175.265 | 240.096 | 0,78% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.858.516 | 229.619 | 0,75% | Aktien |
| Boston Trust Walden Corp | $23.958.052 | 190.627 | 0,62% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $23.631.022 | 194.430 | 0,61% | Aktien |
| Marathon Asset Management Ltd | $22.944.837 | 182.561 | 0,60% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $22.131.533 | 176.094 | 0,58% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.297.320 | 161.500 | 0,53% | Verkaufsoption |
| SYLEBRA CAPITAL LLC | $19.949.689 | 158.734 | 0,52% | Aktien |
| Ninety One UK Ltd | $19.534.936 | 155.434 | 0,51% | Aktien |
| Robeco Institutional Asset Management B.V. | $18.626.784 | 148.208 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $17.922.722 | 142.606 | 0,47% | Aktien |
| ExodusPoint Capital Management, LP | $17.764.617 | 141.348 | 0,46% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.391.498 | 138.379 | 0,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.237.856 | 129.200 | 0,42% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $15.875.646 | 126.318 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $15.797.976 | 125.700 | 0,41% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.458.640 | 123.000 | 0,40% | Kaufoption |
| Trexquant Investment LP | $15.104.474 | 120.182 | 0,39% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.086.502 | 120.039 | 0,39% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $13.389.067 | 106.533 | 0,35% | Aktien |
| Glenmede Investment Management, LP | $13.123.435 | 63.051 | 0,34% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.957.608 | 103.100 | 0,34% | Aktien |
| DANSKE BANK A/S | $12.922.920 | 102.824 | 0,34% | Aktien |
| BAILLIE GIFFORD & CO | $12.753.629 | 101.477 | 0,33% | Aktien |
| Fundsmith LLP | $12.663.894 | 100.763 | 0,33% | Aktien |
| Qube Research & Technologies Ltd | $11.868.088 | 94.431 | 0,31% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.410.176 | 71.600 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $10.989.962 | 87.444 | 0,29% | Aktien |
| Ruffer LLP | $10.948.453 | 87.209 | 0,28% | Aktien |
| Corient Private Wealth LP | $10.803.306 | 85.962 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $10.585.974 | 84.230 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.565.038 | 84.063 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $10.557.120 | 84.000 | 0,27% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.444.008 | 83.100 | 0,27% | Aktien |
| AMIRAL GESTION | $10.234.397 | 84.206 | 0,27% | Aktien |
| California Public Employees Retirement System | $10.185.107 | 81.040 | 0,26% | Aktien |
| Engineers Gate Manager LP | $10.107.060 | 80.419 | 0,26% | Aktien |
| Swiss National Bank | $9.978.992 | 79.400 | 0,26% | Aktien |
| Ensign Peak Advisors, Inc | $9.949.457 | 79.165 | 0,26% | Aktien |
| BlackRock, Inc. | $9.777.401 | 77.796 | 0,25% | Aktien |
| PDT Partners, LLC | $9.774.636 | 77.774 | 0,25% | Aktien |
| NORGES BANK | $9.739.572 | 77.495 | 0,25% | Aktien |
| Man Group plc | $9.696.463 | 77.152 | 0,25% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $9.061.528 | 72.100 | 0,24% | Aktien |
| Baader Bank Aktiengesellschaft | $8.734.760 | 69.500 | 0,23% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.527.765 | 67.853 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.207.532 | 65.305 | 0,21% | Aktien |
| Legal & General Group Plc | $8.000.537 | 63.658 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $7.993.248 | 63.600 | 0,21% | Verkaufsoption |
| Associated Banc-Corp | $7.672.512 | 61.048 | 0,20% | Aktien |
| WOLVERINE TRADING, LLC | $7.657.767 | 35.100 | 0,20% | Kaufoption |
| LPL Financial LLC | $7.471.255 | 59.447 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.297.505 | 60.042 | 0,19% | Aktien |
| Fisher Asset Management, LLC | $7.197.308 | 57.266 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.008.168 | 55.762 | 0,18% | Aktien |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.909.175 | 54.974 | 0,18% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $6.764.475 | 53.823 | 0,18% | Aktien |
| Jump Financial, LLC | $6.434.816 | 51.200 | 0,17% | Aktien |
| ALGERT GLOBAL LLC | $6.344.326 | 50.480 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $6.321.704 | 50.300 | 0,16% | Kaufoption |
| Lafayette Investments, Inc. | $6.124.794 | 48.733 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $5.999.675 | 27.500 | 0,16% | Verkaufsoption |
| WINTON GROUP Ltd | $5.806.039 | 46.197 | 0,15% | Aktien |
| Sendero Wealth Management, LLC | $5.796.236 | 46.119 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.630.087 | 44.797 | 0,15% | Aktien |
| BARCLAYS PLC | $5.616.640 | 44.690 | 0,15% | Aktien |
| HUB Investment Partners, LLC | $5.584.613 | 44.435 | 0,15% | Aktien |
| Sovereign's Capital Management, LLC | $5.401.754 | 42.938 | 0,14% | Aktien |
| Baird Financial Group, Inc. | $5.104.616 | 40.615 | 0,13% | Aktien |
| Willis Investment Counsel | $4.979.442 | 39.620 | 0,13% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.887.695 | 38.890 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $4.871.860 | 38.764 | 0,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.868.718 | 38.739 | 0,13% | Aktien |
| UBS Group AG | $4.800.976 | 38.200 | 0,12% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.776.845 | 38.008 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.754.474 | 37.830 | 0,12% | Aktien |
Unternehmensinsider 47 Insider · 15 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15. Juni 2026 G | 2.774.921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10. Mai 2024 F | 51.377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18. Februar 2026 A | 37.809 | 0 | 1 | $-211.458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 18. Februar 2026 A | 75.457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 18. Februar 2026 A | 58.191 | 0 | 3 | $-363.541 |
| Jon Evans | Chief Operating Officer | 14. April 2022 F | 8.574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18. Februar 2026 A | 13.967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1. November 2025 F | 11.638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12. September 2025 S | 24.533 | 0 | 4 | $-334.899 |
| Amy Vickroy | Chief Sales Officer | 10. Mai 2025 F | 31.913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21. Februar 2025 A | 43.060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1. März 2024 A | 81.799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11. Mai 2022 S | 2.956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5. Oktober 2018 S | 33.334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27. April 2018 D | 43.743 | 0 | 0 | $0 |
| J C Watts JR | Direktor | 4. Mai 2026 A | 10.719 | 0 | 0 | $0 |
| Henry C Duques | Direktor | 4. Mai 2026 A | 5.974 | 0 | 0 | $0 |
| Archana Vemulapalli | Direktor | 5. Mai 2025 A | 1.809 | 0 | 0 | $0 |
| Joseph Leo Binz | Direktor | 5. Mai 2025 A | 5.946 | 0 | 0 | $0 |
| Felicia Williams | Direktor | 5. Mai 2025 A | 3.706 | 0 | 0 | $0 |
| Robert J Levenson | Direktor | 29. April 2024 A | 11.061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Direktor | 3. Mai 2021 A | 4.365 | 0 | 0 | $0 |
| Larry V Parman | Direktor | 12. Oktober 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Direktor | 1. August 2016 D | 178.976 | 0 | 0 | $0 |
| Robert A Minicucci | Direktor | 1. August 2016 D | 397.805 | 0 | 0 | $0 |
| Conner Mulvee | Direktor | 30. Juni 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | 10%-Eigentümer | 18. November 2015 S | 66.649 | 0 | 0 | $0 |
| Eric J. Lee | 10%-Eigentümer | 18. November 2015 S | 43.855 | 0 | 0 | $0 |
| Sean Traynor | 10%-Eigentümer | 18. November 2015 S | 75.191 | 0 | 0 | $0 |
| Scott D Mackesy | 10%-Eigentümer | 18. November 2015 S | 221.350 | 0 | 0 | $0 |
| Jonathan M Rather | 10%-Eigentümer | 18. November 2015 S | 56.055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | 10%-Eigentümer | 18. November 2015 S | 56.055 | 0 | 0 | $0 |
| Christopher Solomon | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Brian Thomas Regan | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony F Ecock | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | 10%-Eigentümer | 28. September 2015 S | 8.376.613 | 0 | 0 | $0 |
| Michael Donovan | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Paul B. Queally | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony J Denicola | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Bruce K Anderson | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Russell L Carson | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Patrick J Welsh | 10%-Eigentümer | 28. September 2015 S | 89.014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 10. August 2026 G | 175.353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 8. Juli 2026 A | 6.341 | 0 | 0 | $0 |
| Sharen J Turney | — | 4. Mai 2026 A | 5.992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 4. Mai 2026 A | 17.772 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 Einreichungen | 17. Dezember 2025 | 10,50% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 106 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,73% | 71.832 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,44% | 25.534 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,65% | 323 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,29% | 3.929 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,14% | 133.488 NS | 30. April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,68% | 6.569 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 37.941 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 7.491 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,37% | 2.943 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 826 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,33% | 593 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 584 NS | 31. Mai 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 77 NS | 31. Mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,29% | 220 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 29.874 NS | 30. April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,28% | 2.421 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 3.061 NS | 31. Mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 3.946 NS | 31. Mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,25% | 10.371 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 6.270 NS | 30. April 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,24% | 1.588 NS | 31. Mai 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,19% | 1.680 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 10.785 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.038 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7.584 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24.801 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.445 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.424 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 132.165 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 61.047 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 192.121 NS | 31. Mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 2.995 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.847 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 9.153 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 14.652 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 2.218 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1.467 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 747 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 16.348 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,03% | 750 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5.227 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 618 NS | 29. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 34.793 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 104 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 28.039 NS | 31. Mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,03% | 228 NS | 30. April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 102.197 NS | 31. Mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,02% | 120 NS | 29. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 569 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 512 NS | 30. April 2026 | N-PORT |