PBH Prestige Consumer Healthcare Inc. Common Stock
$51,30
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$43–$71
31% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$68
+32% upside
P/E (TTM)
13.1
ROE
10.2%
Nettogewinnmarge
17.5%
Über Prestige Consumer Healthcare Inc. Common Stock Unternehmensübersicht von Wikipedia
Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Mehr lesen
Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.
Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).
The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.
History
Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.
Acquisitions
The company acquired Blacksmith Brands' portfolio of five brands in 2010.
In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.
In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.
In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.
In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.
In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.
In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.
In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.
Divestitures
In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).
In 2018, Prestige sold off their household cleaning supply division.
Products
Prestige Consumer Healthcare owns many over-the counter medicines and products, including:
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PBH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$51.30
Marktkapitalisierung
$2.88B
P/E (TTM)
13.1
EPS (TTM)
$3.91
Umsatz (TTM)
$1.09B
Dividendenrendite
—
ROE
10.2%
Verschuldungsgrad
—
52W-Spanne
$43 – $71
PBH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.09B
2017-03-31
→
2026-03-31
EPS
$3.91
2017-03-31
→
2026-03-31
Freier Cashflow
$246M
2017-03-31
→
2026-03-31
Margen
17.5%
2017-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PBH
Peer-Median
P/E (TTM)
13.1
29.4
P/S (TTM) (K/V (TTM))
2.6
4.9
P/B (K/B)
1.5
6.5
Price / FCF (Kurs / FCF)
11.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PBH
Peer-Median
Gross Margin (Bruttogewinnmarge)
54.7%
82.8%
Operating Margin (Betriebsgewinnmarge)
28.4%
—
Net Profit Margin (Nettogewinnmarge)
17.5%
-9.0%
ROA
5.5%
-8.2%
ROE
10.2%
-19.4%
ROIC
12.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PBH
Peer-Median
Current Ratio (Liquiditätsgrad)
3.6
3.6
Quick Ratio
2.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PBH
Peer-Median
Revenue YoY (Umsatz YoY)
-4.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.9%
—
EPS YoY (EPS VjV)
-8.9%
—
Net Income YoY (Nettogewinn YoY)
-11.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PBH
Peer-Median
PBH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 3 30,0%
- Kauf 4 40,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-15
Median
$70.00
Mittelwert
$67.80
← Unter allen Zielen
$51.30
Tief
$55.00
Hoch
$75.00
Median-Ziel
$70.00
+36,5%
Mittelwert-Ziel
$67.80
+32,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.98 | $0.89 | 0.09% |
| 31. März 2026 | $1.23 | $1.40 | -0.17% |
| 31. Dezember 2025 | $1.14 | $1.16 | -0.02% |
| 30. September 2025 | $1.07 | $0.98 | 0.09% |
| 30. Juni 2025 | $0.95 | $1.01 | -0.06% |
| 31. März 2025 | $1.32 | $1.31 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| TRVI | $1.61B | -39.1 | — | — | -22.4% | — |
| NKTR | $862M | -4.3 | -43.9% | -297.1% | -500.1% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Cost of Revenue | $493M | $503M | $501M | $502M | $466M | $396M | $411M | $420M | $465M | $382M | $339M | · | |
| Gross Profit | $596M | $634M | $624M | $625M | $621M | $547M | $552M | $556M | $577M | $500M | $467M | $406M | |
| SG&A Expense | $116M | $108M | $106M | $107M | $107M | $83M | $89M | $90M | $85M | $89M | $72M | $81M | |
| Operating Expenses | $286M | $298M | $282M | $648M | $291M | $250M | $261M | $488M | $361M | $295M | $207M | $199M | |
| Operating Income | $309M | $337M | $342M | $-22M | $330M | $297M | $291M | $68M | $215M | $206M | $260M | $208M | |
| Interest Expense | · | $2M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | $342.0K | $217.0K | $388.0K | $203.0K | $162.0K | $92.0K | |
| Other Non-op | $-10M | $-5M | $756.0K | $-2M | $-1M | $1M | $-2M | $-476.0K | $392.0K | $-30.0K | · | · | |
| Pretax Income | $257M | $284M | $276M | $-94M | $262M | $204M | $191M | $-38M | $107M | $111M | $157M | $127M | |
| Income Tax | $67M | $70M | $67M | $-12M | $57M | $39M | $49M | $-2M | $-232M | $41M | $57M | $49M | |
| Net Income | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| EPS (Basic) | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.40 | $1.31 | $1.89 | $1.50 | |
| EPS (Diluted) | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.34 | $1.30 | $1.88 | $1.49 | |
| Shares (Basic) | 48,456,000 | 49,697,000 | 49,757,000 | 49,889,000 | 50,259,000 | 50,210,000 | 50,723,000 | 52,068,000 | 53,099,000 | 52,976,000 | 52,754,000 | 52,170,000 | |
| Shares (Diluted) | 48,720,000 | 50,080,000 | 50,178,000 | 49,889,000 | 50,842,000 | 50,605,000 | 51,140,000 | 52,068,000 | 53,526,000 | 53,362,000 | 53,143,000 | 52,670,000 | |
| EBITDA | $341M | $367M | $373M | $10M | $362M | $328M | $320M | $99M | $249M | $231M | $284M | $225M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $98M | $46M | $58M | $27M | $32M | $95M | $28M | $33M | $42M | $27M | $21M | |
| Receivables | $192M | $194M | $177M | $167M | $139M | $115M | $151M | $149M | $141M | $137M | $95M | $88M | |
| Inventory | $159M | $148M | $139M | $162M | $120M | $115M | $116M | $120M | $119M | $116M | $91M | $74M | |
| Prepaid Expense | $17M | $8M | $13M | $4M | $6M | $8M | $4M | $5M | $12M | $40M | $25M | $10M | |
| Current Assets | $431M | $448M | $375M | $392M | $293M | $270M | $366M | $301M | $303M | $334M | $249M | $202M | |
| PP&E (Net) | $122M | $75M | $77M | $70M | $71M | $70M | $56M | $51M | $53M | $51M | $16M | $14M | |
| PP&E (Gross) | $211M | $156M | $149M | $137M | $132M | $124M | $102M | $90M | $83M | $71M | $30M | $26M | |
| Accum. Depreciation | $89M | $81M | $72M | $67M | $61M | $54M | $46M | $39M | $30M | $20M | $15M | $12M | |
| Goodwill | $581M | $527M | $528M | $528M | $579M | $578M | $575M | $579M | $620M | $615M | $360M | $291M | |
| Intangibles | $2.30B | $2.30B | $2.32B | $2.34B | $2.70B | $2.48B | $2.48B | $2.51B | $2.78B | $2.90B | $2.32B | $2.13B | |
| Other Non-current Assets | $11M | $3M | $6M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $1M | $1M | |
| Total Assets | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Accounts Payable | $23M | $19M | $39M | $63M | $56M | $46M | $62M | $57M | $61M | $70M | $38M | $46M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $41M | |
| Current Liabilities | $121M | $107M | $117M | $161M | $143M | $122M | $150M | $127M | $123M | $162M | $107M | $99M | |
| Capital Leases | $21M | $23M | $8M | $10M | $16M | $20M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $447M | $420M | $404M | $380M | $445M | $434M | $408M | $400M | $443M | $715M | $470M | $352M | |
| Other Non-current Liabilities | $6M | $5M | $9M | $8M | $7M | $9M | $25M | $20M | $23M | $18M | $3M | $2M | |
| Total Liabilities | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | $2.35B | $2.58B | $3.09B | $2.20B | $2.01B | |
| Long-term Debt | $994M | $992M | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | · | · | $1.56B | |
| Total Debt | · | · | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B | $1.63B | $1.59B | |
| Common Stock | $562.0K | $560.0K | $555.0K | $548.0K | $544.0K | $540.0K | $538.0K | $536.0K | $534.0K | $533.0K | $530.0K | $525.0K | |
| Paid-in Capital | $609M | $593M | $567M | $535M | $516M | $500M | $488M | $479M | $469M | $458M | $445M | $427M | |
| Retained Earnings | $1.75B | $1.56B | $1.34B | $1.13B | $1.21B | $1.01B | $844M | $702M | $736M | $397M | $327M | $227M | |
| Treasury Stock | $439M | $277M | $220M | $189M | $134M | $131M | $118M | $60M | $8M | $7M | $5M | $3M | |
| AOCI | $-28M | $-38M | $-34M | $-32M | $-19M | $-20M | $-44M | $-26M | $-19M | $-26M | $-24M | $-23M | |
| Stockholders' Equity | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | $1.10B | $1.18B | $823M | $744M | $628M | |
| Liabilities + Equity | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | $3.44B | $3.76B | $3.91B | $2.95B | $2.64B | |
| Shares Outstanding | 56,211,000 | 56,010,000 | 55,501,000 | 54,857,000 | 54,430,000 | 53,999,000 | 53,805,000 | 53,670,000 | 53,396,000 | 53,287,000 | 53,066,000 | 52,562,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $33M | $32M | $30M | $29M | $32M | $33M | $26M | $24M | $18M | |
| Stock-based Comp | $11M | $11M | $14M | $12M | · | · | · | · | · | $8M | $10M | $7M | |
| Deferred Tax | $23M | $14M | $23M | $-61M | $10M | $19M | $14M | $-41M | $-269M | $-6M | $46M | $29M | |
| Amort. of Intangibles | $18M | $18M | $20M | $22M | $21M | $20M | $20M | $22M | $23M | $20M | $18M | $13M | |
| Other Non-cash | $3M | $-19M | $-14M | $340M | $12M | $22M | $32M | $234M | $106M | $50M | $-5M | $24M | |
| Operating Cash Flow | $258M | $252M | $249M | $230M | $260M | $236M | $217M | $189M | $210M | $149M | $176M | $156M | |
| CapEx | $11M | $8M | $10M | $8M | $10M | $22M | $15M | $10M | $13M | $3M | $4M | $6M | |
| Investing Cash Flow | $-137M | $-17M | $-20M | $-12M | $-257M | $-22M | $-17M | $55M | $-12M | $-695M | $-223M | $-805M | |
| Stock Repurchased | $156M | $52M | $25M | $50M | $0 | $12M | $57M | $50M | $0 | $0 | · | · | |
| Net Stock Activity | $-156M | $-52M | $-25M | $-50M | $0 | $-12M | $-57M | $-50M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-156M | $-182M | $-241M | $-186M | $-8M | $-279M | $-131M | $-249M | $-209M | $561M | $52M | $643M | |
| Net Change in Cash | $-34M | $51M | $-12M | $31M | $-5M | $-62M | $67M | $-5M | $-9M | $15M | $6M | $-7M | |
| Taxes Paid | $46M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $243M | $239M | $222M | $250M | $213M | $203M | $179M | $198M | $145M | $171M | $150M | |
| Levered FCF | · | $242M | $235M | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% | 58.0% | 57.3% | 56.9% | 55.4% | 56.7% | 58.0% | 56.9% | |
| Operating Margin | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 20.7% | 23.3% | 32.3% | 29.1% | |
| Net Margin | 17.5% | 18.9% | 18.6% | -7.3% | 18.9% | 17.5% | 14.8% | -3.7% | 32.6% | 7.9% | 12.4% | 11.0% | |
| Pretax Margin | 23.6% | 25.0% | 24.5% | -8.3% | 24.1% | 21.6% | 19.9% | -3.9% | 10.3% | 12.6% | 19.5% | 17.9% | |
| EBITDA Margin | 31.3% | 32.2% | 33.1% | 0.91% | 33.3% | 34.7% | 33.2% | 10.2% | 23.9% | 26.2% | 35.2% | 31.6% | |
| ROA | 5.5% | 6.4% | 6.3% | -2.3% | 5.8% | 4.7% | 4.1% | -0.99% | 8.8% | 2.0% | 3.6% | 3.5% | |
| ROE | 10.2% | 11.8% | 12.9% | -5.2% | 13.3% | 12.3% | 12.2% | -3.1% | 33.9% | 8.9% | 14.6% | 13.1% | |
| ROIC | 12.1% | 13.9% | 9.3% | -0.70% | 8.5% | 8.5% | 7.5% | 2.2% | 21.6% | 4.3% | 7.0% | 5.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 | 2.2 | 2.4 | 2.4 | 2.5 | 2.1 | 2.3 | 2.0 | |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 | 1.2 | 1.6 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| LT Debt / Equity | · | · | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 1.6 | 1.7 | 2.7 | 2.2 | 2.5 | |
| Interest Coverage | · | 187.1 | 65.9 | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.2 | 3.5 | 3.3 | 3.6 | 4.0 | 3.4 | 3.5 | 3.6 | 4.0 | · | · | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.5 | 7.4 | 8.6 | 7.1 | 6.4 | 6.6 | 7.5 | 7.6 | 8.8 | 9.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | 1.1% | -0.21% | 3.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 1.5% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.9% | 2.9% | · | · | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.3% | 2.5% | · | · | 24.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.5% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943M | $963M | $976M | $1.04B | $882M | $806M | $715M | |
| Net Income TTM | $190M | $215M | $209M | $-82M | $205M | $165M | $142M | $-36M | $340M | $69M | $100M | $78M | |
| Market Cap | $3.33B | $4.82B | $4.03B | $3.44B | $2.88B | $2.38B | $1.97B | $1.61B | $1.80B | $2.96B | $2.83B | $2.25B | |
| Enterprise Value | · | · | $5.11B | $4.72B | $4.33B | $3.83B | $3.61B | $3.38B | $3.76B | $5.11B | $4.43B | $3.82B | |
| P/E | 15.2 | 20.0 | 17.4 | -38.0 | 13.1 | 13.6 | 13.2 | -43.3 | 5.3 | 42.7 | 28.4 | 28.8 | |
| P/S | 3.1 | 4.2 | 3.6 | 3.0 | 2.7 | 2.5 | 2.0 | 1.6 | 1.7 | 3.4 | 3.5 | 3.2 | |
| P/B | 1.8 | 2.6 | 2.4 | 2.4 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 3.6 | 3.8 | 3.6 | |
| P / Cash Flow | 12.9 | 19.1 | 16.2 | 15.0 | 11.1 | 10.1 | 9.1 | 8.5 | 8.6 | 20.0 | 16.2 | 14.4 | |
| P / FCF | 13.5 | 19.8 | 16.8 | 15.5 | 11.5 | 11.2 | 9.7 | 9.0 | 9.1 | 20.4 | 16.6 | 15.0 | |
| EV / EBITDA | · | · | 13.7 | 462.6 | 12.0 | 11.7 | 11.3 | 34.0 | 15.1 | 22.1 | 15.6 | 17.0 | |
| EV / FCF | · | · | 21.3 | 21.3 | 17.3 | 17.9 | 17.8 | 18.9 | 19.0 | 35.3 | 25.9 | 25.5 | |
| EV / Revenue | · | · | 4.5 | 4.2 | 4.0 | 4.1 | 3.7 | 3.5 | 3.6 | 5.8 | 5.5 | 5.3 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Earnings Yield | 6.6% | 5.0% | 5.8% | -2.6% | 7.6% | 7.4% | 7.6% | -2.3% | 18.8% | 2.3% | 3.5% | 3.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266M | $282M | $283M | $274M | $250M | $297M | $290M | $284M | $267M | $277M | $283M | $286M | $279M | $286M | $276M | $289M | |
| Cost of Revenue | $130M | $135M | $126M | $123M | $109M | $127M | $129M | $126M | $121M | $125M | $125M | $126M | $125M | $132M | $125M | $128M | |
| Gross Profit | $136M | $146M | $157M | $152M | $140M | $170M | $161M | $157M | $146M | $152M | $158M | $160M | $155M | $154M | $150M | $161M | |
| SG&A Expense | $43M | $30M | $30M | $28M | $28M | $27M | $26M | $26M | $29M | $26M | $26M | $26M | $28M | $28M | $27M | $26M | |
| Operating Expenses | $84M | $71M | $75M | $72M | $69M | $82M | $69M | $73M | $74M | $70M | $71M | $72M | $69M | $435M | $63M | $77M | |
| Operating Income | $53M | $75M | $82M | $80M | $72M | $88M | $92M | $84M | $72M | $82M | $87M | $88M | $85M | $-281M | $87M | $84M | |
| Other Non-op | $-34.0K | $708.0K | $-10M | $-501.0K | $224.0K | $-4M | $-353.0K | $-395.0K | $-496.0K | $429.0K | $-682.0K | $-229.0K | $1M | $451.0K | $-1M | $-812.0K | |
| Income Tax | $9M | $11M | $15M | $27M | $14M | $24M | $19M | $17M | $9M | $18M | $17M | $17M | $15M | $-59M | $16M | $16M | |
| Net Income | $29M | $54M | $47M | $42M | $47M | $50M | $61M | $54M | $49M | $49M | $53M | $54M | $53M | $-241M | $52M | $51M | |
| EPS (Basic) | $0.61 | $1.13 | $0.98 | $0.86 | $0.96 | $1.01 | $1.23 | $1.10 | $0.98 | $0.99 | $1.07 | $1.08 | $1.07 | $-4.82 | $1.05 | $1.02 | |
| EPS (Diluted) | $0.61 | $1.13 | $0.97 | $0.86 | $0.95 | $1.00 | $1.22 | $1.09 | $0.98 | $0.98 | $1.06 | $1.07 | $1.06 | $-4.80 | $1.04 | $1.02 | |
| Shares (Basic) | 47,462,000 | -97,924,000 | 47,880,000 | 49,025,000 | 49,475,000 | -99,438,000 | 49,597,000 | 49,652,000 | 49,886,000 | -99,437,000 | 49,740,000 | 49,687,000 | 49,767,000 | -99,872,000 | 49,693,000 | 49,804,000 | |
| Shares (Diluted) | 47,604,000 | -98,464,000 | 48,087,000 | 49,264,000 | 49,833,000 | -100,178,000 | 49,993,000 | 49,998,000 | 50,267,000 | -100,224,000 | 50,125,000 | 50,081,000 | 50,196,000 | -101,292,000 | 50,186,000 | 50,265,000 | |
| EBITDA | $61M | · | $82M | $80M | $79M | · | $92M | $84M | $80M | · | $87M | $88M | $93M | · | $87M | $84M |
Bilanz 28
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $64M | $62M | $119M | $140M | $98M | $51M | $52M | $34M | $46M | $64M | $60M | $55M | · | $86M | $42M | |
| Receivables | $187M | $192M | $190M | $199M | $168M | $194M | $167M | $164M | $172M | $177M | $174M | $158M | $158M | · | $157M | $146M | |
| Inventory | $190M | $159M | $164M | $159M | $153M | $148M | $152M | $156M | $152M | $139M | $149M | $161M | $170M | · | $159M | $141M | |
| Prepaid Expense | $30M | $17M | $17M | $20M | $19M | $8M | $8M | $9M | $11M | $13M | $7M | $8M | $9M | · | $7M | $8M | |
| Current Assets | $497M | $431M | $433M | $497M | $481M | $448M | $377M | $381M | $369M | $375M | $394M | $388M | $392M | · | $409M | $337M | |
| PP&E (Net) | $117M | $122M | $128M | $73M | $74M | $75M | $74M | $75M | $75M | $77M | $70M | $71M | $70M | · | $70M | $70M | |
| PP&E (Gross) | · | $211M | · | · | · | $156M | · | · | · | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | $72M | · | · | · | · | · | · | |
| Goodwill | $651M | $581M | $581M | $528M | $528M | $527M | $527M | $529M | $528M | $528M | $528M | $527M | $527M | $528M | $577M | $576M | |
| Intangibles | $3.24B | $2.30B | $2.30B | $2.29B | $2.29B | $2.30B | $2.31B | $2.32B | $2.32B | $2.32B | $2.33B | $2.33B | $2.34B | · | $2.67B | $2.67B | |
| Other Non-current Assets | $13M | $11M | $4M | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $6M | $4M | $3M | · | $3M | $3M | |
| Total Assets | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Accounts Payable | $37M | $23M | $43M | $42M | $22M | $19M | $20M | $31M | $40M | $39M | $39M | $44M | $58M | · | $64M | $56M | |
| Current Liabilities | $154M | $121M | $140M | $135M | $110M | $107M | $103M | $107M | $114M | $117M | $127M | $130M | $147M | · | $160M | $152M | |
| Capital Leases | $19M | $21M | $18M | $20M | $21M | $23M | $24M | $7M | $7M | $8M | $6M | $7M | $8M | · | $12M | $13M | |
| Deferred Tax | $449M | $447M | $449M | $445M | $427M | $420M | $413M | $415M | $409M | $404M | $397M | $388M | $384M | · | $456M | $443M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $9M | $9M | $9M | $8M | · | $9M | $9M | |
| Total Liabilities | $2.65B | $1.61B | $1.67B | $1.62B | $1.58B | $1.57B | $1.54B | $1.59B | $1.63B | $1.66B | $1.74B | $1.80B | $1.87B | · | $2.06B | $2.06B | |
| Long-term Debt | $2.02B | $994M | $1.03B | $993M | $993M | $992M | $992M | $1.05B | $1.09B | $1.13B | $1.20B | $1.26B | $1.32B | · | $1.42B | $1.44B | |
| Total Debt | $2.02B | · | · | · | · | · | $1.00B | $1.06B | $1.10B | · | $1.21B | $1.27B | $1.33B | · | $1.44B | $1.46B | |
| Common Stock | $563.0K | $562.0K | $562.0K | $562.0K | $561.0K | $560.0K | $559.0K | $557.0K | $557.0K | $555.0K | $553.0K | $552.0K | $552.0K | · | $548.0K | $547.0K | |
| Paid-in Capital | $613M | $609M | $605M | $603M | $600M | $593M | $588M | $577M | $573M | $567M | $556M | $552M | $547M | · | $533M | $524M | |
| Retained Earnings | $1.78B | $1.75B | $1.69B | $1.65B | $1.60B | $1.56B | $1.51B | $1.44B | $1.39B | $1.34B | $1.29B | $1.24B | $1.19B | · | $1.37B | $1.32B | |
| Treasury Stock | $442M | $439M | $439M | $392M | $316M | $277M | $266M | $263M | $252M | $220M | $220M | $220M | $220M | · | $189M | $189M | |
| AOCI | $-30M | $-28M | $-30M | $-32M | $-32M | $-38M | $-40M | $-27M | $-31M | $-34M | $-29M | $-36M | $-32M | · | $-29M | $-36M | |
| Stockholders' Equity | $1.92B | $1.89B | $1.83B | $1.82B | $1.86B | $1.83B | $1.79B | $1.73B | $1.68B | $1.66B | $1.60B | $1.54B | $1.48B | $1.45B | $1.69B | $1.62B | |
| Liabilities + Equity | $4.57B | $3.49B | $3.49B | $3.44B | $3.43B | $3.40B | $3.33B | $3.32B | $3.31B | $3.32B | $3.34B | $3.33B | $3.35B | · | $3.75B | $3.68B | |
| Shares Outstanding | 56,312,000 | 56,211,000 | 56,198,000 | 56,196,000 | 56,171,000 | 56,010,000 | 55,939,000 | 55,769,000 | 55,717,000 | 55,501,000 | 55,329,000 | 55,291,000 | 55,220,000 | 54,857,000 | 54,852,000 | 54,690,000 |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $4M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $193.0K | $-4M | $4M | $17M | $6M | $7M | $3M | $4M | $612.0K | $8M | $5M | $5M | $4M | $-75M | $10M | $3M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | $6M | $6M | |
| Other Non-cash | $29M | · | · | · | $14M | · | · | · | $-6M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $71M | $43M | $78M | $57M | $79M | $62M | $65M | $70M | $55M | $67M | $71M | $62M | $48M | $59M | $55M | $58M | |
| CapEx | $4M | $5M | $3M | $2M | $838.0K | $3M | $2M | $2M | $1M | $3M | $2M | $3M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-1.06B | $-3M | $-129M | $-3M | $-2M | $-3M | $-10M | $-2M | $-2M | $-15M | $-4M | $-3M | $2M | $-6M | $-2M | $-2M | |
| Debt Issued | $1.04B | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.04B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $690.0K | $46M | $75M | $35M | $11M | $2M | $12M | $26M | $0 | $0 | $0 | $25M | $0 | $0 | $12M | |
| Net Stock Activity | $0 | · | · | · | $-35M | · | · | · | $-26M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $1.02B | $-38M | $-7M | $-75M | $-36M | $-11M | $-54M | $-51M | $-66M | $-68M | $-65M | $-54M | $-54M | $-80M | $-10M | $-48M | |
| Net Change in Cash | $25M | $1M | $-57M | $-20M | $42M | $47M | $-666.0K | $17M | $-12M | $-17M | $4M | $5M | $-4M | $-28M | $44M | $7M | |
| Free Cash Flow | $67M | · | · | · | $78M | · | · | · | $54M | · | · | · | $47M | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.2% | · | 55.5% | 55.3% | 56.2% | · | 55.5% | 55.5% | 54.7% | · | 55.9% | 55.9% | 55.4% | · | 54.6% | 55.7% | |
| Operating Margin | 19.8% | · | 29.1% | 29.1% | 28.8% | · | 31.7% | 29.7% | 27.0% | · | 30.7% | 30.8% | 30.5% | · | 31.6% | 29.2% | |
| Net Margin | 11.0% | · | 16.5% | 15.4% | 19.0% | · | 21.0% | 19.2% | 18.4% | · | 18.8% | 18.7% | 19.1% | · | 18.9% | 17.6% | |
| EBITDA Margin | 23.1% | · | 29.1% | 29.1% | 31.8% | · | 31.7% | 29.7% | 30.0% | · | 30.7% | 30.8% | 33.2% | · | 31.6% | 29.2% | |
| ROA | 0.73% | · | 1.4% | 1.2% | 1.4% | · | 1.8% | 1.6% | 1.5% | · | 1.5% | 1.5% | 1.5% | · | 1.4% | 1.4% | |
| ROE | 1.6% | · | 2.6% | 2.4% | 2.7% | · | 3.6% | 3.3% | 3.1% | · | 3.2% | 3.4% | 3.5% | · | 3.2% | 3.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 3.1 | 3.7 | 4.4 | · | 3.7 | 3.6 | 3.2 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | 2.2 | |
| Quick Ratio | 1.8 | · | 1.8 | 2.4 | 2.8 | · | 2.1 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | 1.5 | 1.2 | |
| Debt / Equity | 1.1 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| LT Debt / Equity | 1.0 | · | · | · | · | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 1.7 | 1.9 | 1.8 | · | 1.9 | 2.0 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.12B | $1.12B | · | $1.12B | $1.13B | $1.12B | · | $1.12B | $1.12B | |
| Net Income TTM | $166M | · | $197M | $205M | $212M | · | $218M | $210M | $209M | · | $212M | $210M | $212M | · | $208M | $202M | |
| Market Cap | $2.66B | · | $3.47B | $3.51B | $4.49B | · | $4.37B | $4.02B | $3.84B | · | $3.39B | $3.16B | $3.28B | · | $3.43B | $2.73B | |
| Enterprise Value | $4.59B | · | · | · | · | · | $5.32B | $5.03B | $4.90B | · | $4.53B | $4.38B | $4.56B | · | $4.79B | $4.14B | |
| P/E | 13.9 | · | 15.4 | 15.1 | 18.8 | · | 18.0 | 17.2 | 16.5 | · | 14.5 | 13.6 | 14.1 | · | 15.1 | 12.5 | |
| P/S | 2.5 | · | 3.2 | 3.2 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 2.8 | 2.9 | · | 3.1 | 2.4 | |
| P/B | 1.4 | · | 1.9 | 1.9 | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 1.7 | |
| P / Cash Flow | 37.6 | · | · | · | 56.8 | · | · | · | 70.0 | · | · | · | 68.2 | · | · | · | |
| P / FCF | 39.7 | · | · | · | 57.4 | · | · | · | 71.5 | · | · | · | 70.4 | · | · | · | |
| EV / EBITDA | 74.9 | · | · | · | · | · | 57.8 | 59.6 | 61.1 | · | 52.2 | 49.6 | 49.1 | · | 54.9 | 49.0 | |
| EV / FCF | 68.4 | · | · | · | · | · | · | · | 91.4 | · | · | · | 97.8 | · | · | · | |
| EV / Revenue | 4.3 | · | · | · | · | · | 4.7 | 4.5 | 4.4 | · | 4.0 | 3.9 | 4.1 | · | 4.3 | 3.7 | |
| Earnings Yield | 7.2% | · | 6.5% | 6.6% | 5.3% | · | 5.6% | 5.8% | 6.1% | · | 6.9% | 7.3% | 7.1% | · | 6.6% | 8.0% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B |
| Bruttogewinnmarge % | 54.7% | 55.8% | 55.5% | 55.5% | 57.1% |
| Betriebsgewinnmarge % | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% |
| Nettoergebnis | $190M | $215M | $209M | $-82M | $205M |
| Verwässerte EPS | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.7 | 0.9 | 0.9 |
| Liquiditätsgrad | 3.6 | 4.2 | 3.2 | 2.4 | 2.0 |
| Quick Ratio | 2.1 | 2.7 | 1.9 | 1.4 | 1.2 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $246M | $243M | $239M | $222M | $250M |
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Institutionelle Eigentümer (13F) 342 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 39 (-19 vs. Vorquartal) | 69 (+29 vs. Vorquartal) | 106 (-12 vs. Vorquartal) | 116 (-17 vs. Vorquartal) | +1.3M |
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 | $133.553.822 | 2.825.340 | 9,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $120.771.730 | 2.554.934 | 8,74% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $110.225.175 | 2.331.821 | 7,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $101.013.343 | 2.136.944 | 7,31% | Aktien |
| STATE STREET CORP | $100.047.570 | 2.116.513 | 7,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.891.925 | 1.393.741 | 4,77% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $35.473.535 | 750.445 | 2,57% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $32.601.741 | 689.692 | 2,36% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.134.811 | 658.659 | 2,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.922.805 | 654.174 | 2,24% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $29.472.798 | 623.499 | 2,13% | Aktien |
| CITADEL ADVISORS LLC | $26.667.701 | 564.157 | 1,93% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $21.069.134 | 444.778 | 1,52% | Aktien |
| Leeward Investments, LLC - MA | $20.700.289 | 437.916 | 1,50% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20.458.078 | 432.792 | 1,48% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.921.578 | 421.440 | 1,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.290.134 | 386.929 | 1,32% | Aktien |
| Woodline Partners LP | $17.004.012 | 359.721 | 1,23% | Aktien |
| Boston Trust Walden Corp | $16.026.137 | 339.034 | 1,16% | Aktien |
| ARMISTICE CAPITAL, LLC | $15.882.720 | 336.000 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.837.438 | 313.887 | 1,07% | Aktien |
| D. E. Shaw & Co., Inc. | $14.832.286 | 313.778 | 1,07% | Aktien |
| Glenmede Investment Management, LP | $14.738.755 | 236.198 | 1,07% | Aktien |
| Congress Wealth Management LLC / DE / | $13.030.320 | 163.185 | 0,94% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.652.856 | 267.672 | 0,92% | Aktien |
| Tributary Capital Management, LLC | $11.958.554 | 252.984 | 0,86% | Aktien |
| Fisher Asset Management, LLC | $11.698.136 | 247.474 | 0,85% | Aktien |
| BlackRock, Inc. | $11.472.949 | 242.711 | 0,83% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $11.013.816 | 232.998 | 0,80% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.122.871 | 214.150 | 0,73% | Aktien |
| Aristotle Capital Boston, LLC | $10.043.458 | 212.470 | 0,73% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.983.703 | 211.206 | 0,72% | Aktien |
| FMR LLC | $9.854.850 | 208.480 | 0,71% | Aktien |
| GLENMEDE TRUST CO NA | $8.992.881 | 190.245 | 0,65% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $8.876.161 | 179.643 | 0,64% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.336.774 | 176.365 | 0,60% | Aktien |
| Public Sector Pension Investment Board | $7.691.065 | 162.705 | 0,56% | Aktien |
| NICHOLAS COMPANY, INC. | $7.134.461 | 150.930 | 0,52% | Aktien |
| JENNISON ASSOCIATES LLC | $7.021.487 | 148.540 | 0,51% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.817.847 | 144.232 | 0,49% | Aktien |
| Nuveen, LLC | $6.165.662 | 130.435 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $6.089.432 | 128.823 | 0,44% | Aktien |
| UBS Group AG | $6.044.462 | 127.871 | 0,44% | Aktien |
| Man Group plc | $5.627.777 | 119.056 | 0,41% | Aktien |
| Clearbridge Investments, LLC | $5.310.029 | 112.334 | 0,38% | Aktien |
| GHP Investment Advisors, Inc. | $5.256.258 | 88.683 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.677.273 | 98.948 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.631.940 | 97.989 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.528.560 | 95.802 | 0,33% | Aktien |
| Swiss National Bank | $4.471.742 | 94.600 | 0,32% | Aktien |
| Nuveen Asset Management, LLC | $4.402.324 | 56.375 | 0,32% | Aktien |
| Dana Investment Advisors, Inc. | $4.397.623 | 93.032 | 0,32% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.305.257 | 91.078 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.282.898 | 90.605 | 0,31% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.798.674 | 64.091 | 0,27% | Aktien |
| NORGES BANK | $3.542.745 | 74.947 | 0,26% | Aktien |
| Legal & General Group Plc | $3.433.315 | 72.632 | 0,25% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.396.764 | 57.310 | 0,25% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $3.306.537 | 69.950 | 0,24% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.202.595 | 54.034 | 0,23% | Aktien |
| LPL Financial LLC | $2.939.012 | 62.175 | 0,21% | Aktien |
| FIFTH THIRD BANCORP | $2.804.573 | 59.330 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.513.819 | 53.180 | 0,18% | Aktien |
| XTX Topco Ltd | $2.510.746 | 53.115 | 0,18% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.474.112 | 52.340 | 0,18% | Aktien |
| MAVERICK CAPITAL LTD | $2.409.588 | 50.975 | 0,17% | Aktien |
| Emerald Investment Advisers, LLC | $2.327.622 | 49.241 | 0,17% | Aktien |
| DEUTSCHE BANK AG\ | $2.324.171 | 49.168 | 0,17% | Aktien |
| ALLSTATE CORP | $2.209.589 | 46.744 | 0,16% | Aktien |
| Bridgewater Associates, LP | $2.193.659 | 46.407 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.190.492 | 46.340 | 0,16% | Aktien |
| OSSIAM | $2.046.791 | 43.300 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.002.499 | 42.363 | 0,14% | Aktien |
| Morningstar Investment Management LLC | $1.980.211 | 33.410 | 0,14% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $1.969.977 | 41.675 | 0,14% | Aktien |
| ROYCE & ASSOCIATES LP | $1.817.059 | 38.440 | 0,13% | Aktien |
| BARCLAYS PLC | $1.770.355 | 37.452 | 0,13% | Aktien |
| Quantinno Capital Management LP | $1.623.914 | 34.354 | 0,12% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.554.285 | 32.881 | 0,11% | Aktien |
| Voleon Capital Management LP | $1.471.893 | 31.138 | 0,11% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.338.737 | 22.589 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.320.677 | 27.939 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $1.308.954 | 27.691 | 0,09% | Aktien |
| GREAT LAKES ADVISORS, LLC | $1.263.811 | 26.736 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.242.965 | 26.295 | 0,09% | Aktien |
| Corient Private Wealth LP | $1.201.742 | 25.423 | 0,09% | Aktien |
| DAVENPORT & Co LLC | $1.200.374 | 25.394 | 0,09% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.181.750 | 25.000 | 0,09% | Aktien |
| VANGUARD GROUP INC | $1.170.815 | 18.979 | 0,08% | Aktien |
| Nebula Research & Development LLC | $1.143.851 | 14.325 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.140.058 | 24.118 | 0,08% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.132.447 | 23.957 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $1.071.327 | 22.664 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.068.774 | 22.610 | 0,08% | Aktien |
| SEI INVESTMENTS CO | $1.050.890 | 22.231 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.043.580 | 22.077 | 0,08% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.027.366 | 21.734 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $983.216 | 20.800 | 0,07% | Aktien |
| Campbell & CO Investment Adviser LLC | $906.402 | 19.175 | 0,07% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $869.768 | 18.400 | 0,06% | Aktien |
Unternehmensinsider 50 Insider · 29 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald M. Lombardi | Chief Executive Officer | 7. Mai 2026 F | 373.465 | 0 | 0 | $0 |
| Matthew Mannelly | President and CEO | 1. Juni 2015 M | 27.706 | 0 | 0 | $0 |
| Mark Pettie | Chairman and CEO | 3. März 2009 P | 177.168 | 0 | 0 | $0 |
| Frank Palantoni | CEO and President | 19. Mai 2006 P | 33.278 | 0 | 0 | $0 |
| Christine Sacco | CFO & COO | 2. Mai 2026 F | 57.374 | 0 | 0 | $0 |
| David S Marberger | Chief Financial Officer | 9. Mai 2016 A | 11.050 | 0 | 0 | $0 |
| Peter Anderson | Chief Financial Officer | 25. Mai 2010 D | 401.850 | 0 | 0 | $0 |
| Jeffrey Zerillo | Senior VP Operations | 11. Mai 2026 S | 41.810 | 0 | 7 | $-246.374 |
| Adel Mekhail | EVP, Marketing & Sales | 7. Mai 2026 F | 25.703 | 0 | 0 | $0 |
| William P'Pool | SVP, General Counsel & Corp Secretary | 4. Mai 2026 A | 28.149 | 0 | 0 | $0 |
| Jose Luis Rosado | SVP-Quality & Regulatory Affairs | 6. Januar 2026 A | 3.436 | 0 | 0 | $0 |
| Mary Beth Fritz | SVP Quality & Regulatory | 7. Mai 2025 F | 17.051 | 0 | 0 | $0 |
| Timothy Connors | EVP, Sales & Marketing | 9. Mai 2019 F | 21.717 | 0 | 0 | $0 |
| Jean A Boyko | SVP, Science and Technology | 15. Mai 2018 M | 11.081 | 0 | 0 | $0 |
| Christopher Heye | Senior Vice President-Canada, Women's Health and Strategic Planning. | 7. Mai 2018 A | 8.150 | 0 | 0 | $0 |
| Thomas Hochuli | Vice President, Operations | 14. August 2017 F | 6.678 | 0 | 0 | $0 |
| John Parkinson | Senior VP- International | 12. Mai 2017 F | 62.075 | 0 | 0 | $0 |
| Paul Migaki | VP of Strategic Planning/Canada | 27. Mai 2016 M | 55.927 | 0 | 0 | $0 |
| Samuel C Cowley | General Counsel and VP | 27. Mai 2016 M | 32.176 | 0 | 0 | $0 |
| Paul A. Hennessey | Vice President, Operations | 21. Mai 2014 M | 15.282 | 0 | 0 | $0 |
| Eric S. Klee | Secretary and General Counsel | 30. Mai 2011 F | 13.236 | 0 | 0 | $0 |
| David Talbert | Senior Vice President, Sales | 25. Mai 2010 D | 28.331 | 0 | 0 | $0 |
| Lieven Nuyttens | Senior VP, Operations | 25. Mai 2010 D | 16.640 | 0 | 0 | $0 |
| Charles Jolly | Secretary and General Counsel | 31. März 2009 D | 30.579 | 0 | 0 | $0 |
| Charles Schrank | Chief Mktg. Officer/Household | 31. März 2009 D | 90.846 | 0 | 0 | $0 |
| James E Kelly | SVP - Chief Marketing Officer | 30. Mai 2008 A | 27.427 | 0 | 0 | $0 |
| Gerard Butler | Chief Sales Officer | 2. Januar 2007 D | 289.172 | 0 | 0 | $0 |
| Michael Fink | Senior V.P. of Marketing | 15. Februar 2005 S | 180.560 | 0 | 0 | $0 |
| Eric Millar | Senior V.P. of Operations | 15. Februar 2005 S | 72.347 | 0 | 0 | $0 |
| Sheila Hopkins | Direktor | 5. August 2025 A | 30.123 | 0 | 0 | $0 |
| Natale S Ricciardi | Direktor | 1. August 2023 A | 27.098 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Direktor | 2. August 2022 A | 13.218 | 0 | 0 | $0 |
| James M Jenness | Direktor | 4. August 2020 A | 22.791 | 0 | 0 | $0 |
| Carl J Johnson | Direktor | 31. Juli 2018 A | 14.598 | 0 | 0 | $0 |
| Charles Hinkaty | Direktor | 4. August 2015 A | 31.714 | 0 | 0 | $0 |
| Patrick Lonergan | Direktor | 10. Dezember 2012 G | 37.323 | 0 | 0 | $0 |
| John Byom | Direktor | 3. August 2010 A | 29.755 | 0 | 0 | $0 |
| Vincent J Hemmer | Direktor | 10. September 2009 J | 80.410 | 0 | 0 | $0 |
| Peter Mann | Direktor | 4. August 2009 A | 447.700 | 0 | 0 | $0 |
| Dick L Buell | Direktor | 4. August 2009 A | 27.662 | 0 | 0 | $0 |
| David Donnini | Direktor | 29. Mai 2009 S | 0 | 0 | 0 | $0 |
| Ronald B Gordon | Direktor | 5. August 2008 A | 30.352 | 0 | 0 | $0 |
| Raymond Silcock | Direktor | 5. August 2008 A | 16.249 | 0 | 0 | $0 |
| John F. Kelly | — | 4. August 2026 A | 7.832 | 0 | 0 | $0 |
| James Darecca | — | 4. August 2026 A | 9.572 | 0 | 0 | $0 |
| Dawn M. Zier | — | 4. August 2026 A | 19.514 | 0 | 0 | $0 |
| Celeste A. Clark | — | 4. August 2026 A | 16.511 | 0 | 0 | $0 |
| John E Byom | — | 4. August 2026 A | 54.575 | 0 | 1 | $-178.050 |
| COSTLEY GARY E | — | 4. August 2020 A | 50.200 | 0 | 0 | $0 |
| GTCR GOLDER RAUNER II LLC | — | 29. Mai 2009 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2,62% | 271.349 SH | 19. August 2026 | Täglich |
| CSMD · Professionally Managed Portfolios | 2,21% | 170.357 NS | 30. April 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,21% | 44.547 SH | 19. August 2026 | Täglich |
| PILL · Direxion Shares ETF Trust | 1,16% | 2.662 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 4.952 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,73% | 201 NS | 30. April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,67% | 32.765 SH | 19. August 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,66% | 2.667 NS | 30. April 2026 | N-PORT |
| IHE · iShares Trust | 0,52% | 171.997 SH | 19. August 2026 | Täglich |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 12.009 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 100.520 SH | 19. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 7.327 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 244.502 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17.679 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 35.048 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 445.701 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 41.965 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 7.307 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 18.080 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 1.302 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.730 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 165.811 SH | 19. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,12% | 7.386 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 63.435 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,11% | 222 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 21.588 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 42.383 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 567 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 211.016 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 50.344 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 20.806 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,08% | 7.246 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,08% | 39.219 NS | 30. Juni 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.235.948 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 175.325 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 275.721 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 28.497 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 130.638 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 9.565 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 163.429 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.261 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 690.582 SH | 19. August 2026 | Täglich |
| IGRO · iShares Trust | 0,05% | 10.967 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 6.035 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 226.753 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.140 NS | 30. April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 22.052 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.977 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 1.768 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,03% | 1.135 NS | 31. Mai 2026 | N-PORT |