PLUS ePlus inc. - Common Stock
$87,98
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$69–$98
65% of range
Analystenbewertung
STRONG BUY
7 analysts
Kursziel
$111
+26% upside
P/E (TTM)
17.5
ROE
12.5%
Nettogewinnmarge
5.4%
Über ePlus inc. - Common Stock Unternehmensübersicht von Wikipedia
ePlus Inc. is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
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ePlus Inc. (Nasdaq: PLUS) is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
ePlus was founded in 1990, and was formerly known as MLC Holdings, Inc. The company changed its name to ePlus, inc. in 1999, after its IPO in 1996.
Partnerships
ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.
Facilities and staff
ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.
Acquisition history
Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:
The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company.
The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PLUS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$87.98
Marktkapitalisierung
$2.31B
P/E (TTM)
17.5
EPS (TTM)
$5.03
Umsatz (TTM)
$2.44B
Dividendenrendite
0.85%
ROE
12.5%
Verschuldungsgrad
—
52W-Spanne
$69 – $98
PLUS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.44B
2021-03-31
→
2026-03-31
EPS
$5.03
2021-03-31
→
2026-03-31
Freier Cashflow
$-121M
2026-03-31
→
2026-03-31
Margen
5.4%
2021-03-31
→
2026-03-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PLUS
Peer-Median
P/E (TTM)
17.5
20.7
P/S (TTM) (K/V (TTM))
0.9
0.4
P/B (K/B)
2.2
1.5
Price / FCF (Kurs / FCF)
-19.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PLUS
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.2%
14.8%
Operating Margin (Betriebsgewinnmarge)
6.8%
—
Net Profit Margin (Nettogewinnmarge)
5.4%
2.3%
ROA
7.2%
3.6%
ROE
12.5%
11.2%
ROIC
11.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PLUS
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
1.3
Quick Ratio
1.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PLUS
Peer-Median
Revenue YoY (Umsatz YoY)
22.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.3%
—
EPS YoY (EPS VjV)
28.0%
—
Net Income YoY (Nettogewinn YoY)
26.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PLUS
Peer-Median
Payout Ratio (Ausschüttungsquote)
14.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.85%
Ausschüttungsquote
14.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Juni 2026 | $0,2700 |
| 24. Februar 2026 | $0,2500 |
| 25. November 2025 | $0,2500 |
| 26. August 2025 | $0,2500 |
| 13. Dezember 2012 | $0,6250 |
PLUS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 3 42,9%
- Kauf 3 42,9%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-20
Tief
$111.00
Hoch
$111.00
Median-Ziel
$111.00
+26,2%
Mittelwert-Ziel
$111.00
+26,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $1.00 | $1.00 | — |
| 30. Juni 2026 | $1.28 | $1.17 | 0.11% |
| 31. März 2026 | $1.00 | $1.00 | 0.00% |
| 31. Dezember 2025 | $1.45 | $1.03 | 0.42% |
| 30. September 2025 | $1.53 | $0.96 | 0.57% |
| 30. Juni 2025 | $1.26 | $1.19 | 0.07% |
| 31. März 2025 | $1.11 | $0.88 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Cost of Revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | |
| Gross Profit | $616M | $512M | $512M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | |
| SG&A Expense | $423M | $387M | $356M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | |
| Operating Expenses | $450M | $412M | $378M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | |
| Operating Income | $166M | $100M | $134M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | |
| Interest Expense | · | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | |
| Other Non-op | $4M | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | |
| Pretax Income | $173M | $106M | $135M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | |
| Income Tax | $49M | $30M | $38M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | |
| Net Income | $133M | $105M | $118M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| EPS (Basic) | $5.05 | $3.94 | $4.44 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | |
| EPS (Diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | |
| Shares (Basic) | 26,234,000 | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | |
| Shares (Diluted) | 26,371,000 | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | |
| EBITDA | $194M | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M |
Bilanz 30
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | |
| Receivables | $650M | $508M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | |
| Inventory | $201M | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | |
| Prepaid Expense | · | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | |
| Other Current Assets | $49M | $31M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | |
| Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | |
| PP&E (Net) | $13M | $16M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | |
| PP&E (Gross) | $43M | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | |
| Accum. Depreciation | $31M | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | |
| Goodwill | $203M | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | |
| Intangibles | $61M | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | |
| Other Non-current Assets | $100M | $99M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Accounts Payable | $265M | $324M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | |
| Accrued Liabilities | · | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | |
| Short-term Debt | · | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $638M | $799M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | |
| Capital Leases | $11M | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $0 | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | |
| Other Non-current Liabilities | $11M | $14M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | |
| Total Liabilities | $732M | $908M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | |
| Long-term Debt | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | |
| Paid-in Capital | $210M | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | |
| Retained Earnings | $956M | $843M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | |
| Treasury Stock | $102M | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | |
| Stockholders' Equity | $1.07B | $971M | $897M | $776M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | |
| Liabilities + Equity | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Shares Outstanding | 26,299,000 | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $22M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | |
| Stock-based Comp | $12M | $11M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $892.0K | $-456.0K | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-cash | $-290M | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | |
| Operating Cash Flow | $-116M | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | |
| CapEx | $4M | $5M | $8M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $160M | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | |
| Stock Issued | $4M | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $31M | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | |
| Net Stock Activity | $-27M | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | |
| Dividends Paid | $20M | $0 | $0 | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | |
| Financing Cash Flow | $-23M | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | |
| Net Change in Cash | $21M | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | |
| Taxes Paid | $46M | $49M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | |
| Net Margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | |
| Pretax Margin | 7.1% | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | |
| EBITDA Margin | 7.9% | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | |
| ROA | 7.2% | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | |
| ROE | 12.5% | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | |
| ROIC | 11.1% | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 11.4 | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | |
| Receivables Turnover | 4.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -8.2% | 5.3% | 13.6% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 3.2% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | -10.9% | -1.6% | 14.0% | 41.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 0.00% | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.8% | -11.4% | -1.1% | 13.0% | 41.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -0.32% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Net Income TTM | $133M | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| Market Cap | $1.98B | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | |
| Enterprise Value | · | $1.26B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.0 | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| P/B | 1.9 | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | |
| P / Tangible Book | 2.5 | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -17.0 | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | |
| P / FCF | -16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | |
| Earnings Yield | 6.7% | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | |
| Payout Ratio | 14.8% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | |
| Annual Payout | $20M | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K |
Gewinn- und Verlustrechnung 16
| 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 | $649M | $582M | $615M | $609M | $643M | $478M | $493M | $493M | $536M | $507M | $509M | $588M | $574M | $492M | $623M | $494M | |
| Cost of Revenue | $498M | $435M | $456M | $447M | $489M | $345M | $368M | $366M | $409M | $416M | $375M | $443M | $432M | $360M | $485M | $360M | |
| Gross Profit | $151M | $147M | $159M | $162M | $154M | $133M | $125M | $127M | $127M | $91M | $134M | $144M | $142M | $132M | $138M | $133M | |
| SG&A Expense | $107M | $103M | $109M | $106M | $104M | $101M | $101M | $95M | $91M | $83M | $89M | $93M | $90M | $85M | $87M | $85M | |
| Operating Expenses | $112M | $109M | $115M | $113M | $111M | $108M | $109M | $100M | $95M | $87M | $96M | $100M | $96M | $90M | $92M | $89M | |
| Operating Income | $39M | $38M | $43M | $49M | $43M | $25M | $16M | $27M | $31M | $5M | $38M | $45M | $46M | $42M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | |
| Other Non-op | $3M | $3M | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | |
| Pretax Income | $42M | $37M | $46M | $54M | $44M | $26M | $20M | $27M | $33M | $5M | $38M | $45M | $47M | $42M | $49M | $40M | |
| Income Tax | $12M | $12M | $12M | $16M | $12M | $8M | $5M | $8M | $9M | $2M | $11M | $12M | $13M | $9M | $14M | $12M | |
| Net Income | $30M | $25M | $35M | $35M | $43M | $22M | $24M | $31M | $27M | $24M | $27M | $33M | $34M | $33M | $36M | $28M | |
| EPS (Basic) | $1.17 | $0.96 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 | $1.03 | $0.92 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | |
| EPS (Diluted) | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 | $1.02 | $0.90 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | |
| Shares (Basic) | 25,938,000 | -52,572,000 | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | |
| Shares (Diluted) | 26,062,000 | -52,704,000 | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | |
| EBITDA | $45M | · | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M |
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 | $449M | $411M | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | |
| Receivables | $746M | $668M | $698M | $677M | $701M | $508M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | |
| Inventory | $146M | $201M | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | |
| Other Current Assets | $45M | $32M | $69M | $24M | $15M | $31M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | |
| Current Assets | $1.50B | $1.43B | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | |
| PP&E (Net) | · | $13M | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | |
| Intangibles | $57M | $61M | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | |
| Other Non-current Assets | $98M | $100M | · | · | · | $99M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | |
| Total Assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Accounts Payable | $317M | $265M | $291M | $282M | $320M | $324M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | |
| Short-term Debt | · | · | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | |
| Current Liabilities | $704M | $638M | $682M | $628M | $688M | $799M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | |
| Capital Leases | · | $11M | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | · | · | · | $14M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | |
| Total Liabilities | $795M | $732M | $768M | $721M | $779M | $908M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | |
| Long-term Debt | · | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | |
| Paid-in Capital | $215M | $210M | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | |
| Retained Earnings | $979M | $956M | $945M | $917M | $889M | $843M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | |
| Treasury Stock | $127M | $102M | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $971M | $962M | $947M | $922M | $897M | $878M | $846M | $813M | $782M | $746M | $706M | |
| Liabilities + Equity | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Shares Outstanding | 26,149,000 | 26,299,000 | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $16.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Other Non-cash | $37M | · | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $76M | $105M | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | |
| CapEx | $853.0K | $1M | · | · | $835.0K | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-853.0K | $6M | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | |
| Stock Repurchased | $25M | $6M | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-26M | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | |
| Net Change in Cash | $38M | $84M | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | |
| Free Cash Flow | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| 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 | 23.3% | · | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | |
| Operating Margin | 6.0% | · | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | |
| Net Margin | 4.7% | · | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | |
| Pretax Margin | 6.5% | · | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | |
| EBITDA Margin | 6.9% | · | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | |
| ROA | 1.7% | · | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | |
| ROE | 2.9% | · | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | |
| ROIC | 2.6% | · | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% |
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 | 2.1 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 |
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 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 4.0 | · | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | |
| Receivables Turnover | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Bewertung (TTM) 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 TTM | $2.52B | · | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | |
| Net Income TTM | $143M | · | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | |
| Market Cap | $2.18B | · | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | |
| Enterprise Value | · | · | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | |
| P/E | 15.4 | · | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 2.0 | · | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.7 | · | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | |
| P / Cash Flow | 28.5 | · | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | |
| P / FCF | 28.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | · | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | |
| Payout Ratio | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B |
| Bruttogewinnmarge % | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| Betriebsgewinnmarge % | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| Nettoergebnis | $133M | $105M | $118M | $119M | $106M |
| Verwässerte EPS | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | — | — | — |
| Liquiditätsgrad | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-121M | — | — | — | — |
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Institutionelle Eigentümer (13F) 304 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 53 (-2 vs. Vorquartal) | 33 (+1 vs. Vorquartal) | 90 (-7 vs. Vorquartal) | 92 (+17 vs. Vorquartal) | -531K |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $131.682.178 | 1.582.148 | 9,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $108.275.905 | 1.300.924 | 7,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.572.601 | 1.160.310 | 6,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.120.404 | 1.142.862 | 6,55% | Aktien |
| STATE STREET CORP | $88.799.419 | 1.066.916 | 6,12% | Aktien |
| FIRST TRUST ADVISORS LP | $76.578.674 | 920.085 | 5,27% | Aktien |
| AltraVue Capital, LLC | $69.333.087 | 833.030 | 4,77% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $63.109.231 | 758.251 | 4,35% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $52.541.858 | 631.150 | 3,62% | Aktien |
| FMR LLC | $49.831.632 | 598.722 | 3,43% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36.987.363 | 444.397 | 2,55% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $34.357.831 | 412.806 | 2,37% | Aktien |
| Ophir Asset Management Pty Ltd | $31.869.100 | 382.904 | 2,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.169.210 | 362.480 | 2,08% | Aktien |
| Bragg Financial Advisors, Inc | $25.960.519 | 311.913 | 1,79% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22.888.250 | 275.000 | 1,58% | Aktien |
| LONDON CO OF VIRGINIA | $21.599.978 | 259.518 | 1,49% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $19.215.958 | 230.878 | 1,32% | Aktien |
| Swedbank AB | $16.646.000 | 200.000 | 1,15% | Aktien |
| Tributary Capital Management, LLC | $15.971.035 | 191.890 | 1,10% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.463.293 | 173.775 | 1,00% | Aktien |
| Rockefeller Capital Management L.P. | $14.052.389 | 168.838 | 0,97% | Aktien |
| Qube Research & Technologies Ltd | $14.014.018 | 168.377 | 0,97% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.582.803 | 163.196 | 0,94% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $12.567.564 | 150.998 | 0,87% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.461.695 | 149.726 | 0,86% | Aktien |
| Bank of New York Mellon Corp | $12.157.489 | 146.071 | 0,84% | Aktien |
| ROYCE & ASSOCIATES LP | $10.864.844 | 130.540 | 0,75% | Aktien |
| EULAV Asset Management | $9.288.468 | 111.600 | 0,64% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.661.580 | 104.068 | 0,60% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.532.074 | 102.512 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.500.280 | 102.130 | 0,59% | Aktien |
| Baird Financial Group, Inc. | $8.496.866 | 102.088 | 0,59% | Aktien |
| GHP Investment Advisors, Inc. | $7.569.470 | 100.591 | 0,52% | Aktien |
| Public Sector Pension Investment Board | $7.468.394 | 89.732 | 0,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.235.683 | 86.936 | 0,50% | Aktien |
| Legato Capital Management LLC | $7.195.649 | 86.455 | 0,50% | Aktien |
| NICHOLAS COMPANY, INC. | $6.945.960 | 83.455 | 0,48% | Aktien |
| Bridge City Capital, LLC | $6.742.795 | 81.014 | 0,46% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $6.662.978 | 80.055 | 0,46% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.657.651 | 79.991 | 0,46% | Aktien |
| Vest Financial, LLC | $5.648.071 | 67.861 | 0,39% | Aktien |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.611.275 | 67.500 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $5.489.078 | 65.951 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.282.025 | 63.463 | 0,36% | Aktien |
| Blue Door Asset Management, LLC | $4.905.410 | 58.938 | 0,34% | Aktien |
| FIFTH THIRD BANCORP | $4.852.710 | 58.305 | 0,33% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.566.414 | 54.865 | 0,31% | Aktien |
| Swiss National Bank | $4.407.528 | 52.956 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.989.630 | 47.935 | 0,27% | Aktien |
| Sterling Capital Management LLC | $3.600.946 | 43.265 | 0,25% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $3.404.357 | 40.903 | 0,23% | Aktien |
| Legal & General Group Plc | $3.335.775 | 40.079 | 0,23% | Aktien |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.916.712 | 35.044 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.598.608 | 31.222 | 0,18% | Aktien |
| ICON ADVISERS INC/CO | $2.496.900 | 30.000 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.402.934 | 28.871 | 0,17% | Aktien |
| ASSETMARK, INC | $2.371.988 | 28.499 | 0,16% | Aktien |
| DEUTSCHE BANK AG\ | $2.323.116 | 27.912 | 0,16% | Aktien |
| Polaris Capital Management, LLC | $2.305.471 | 27.700 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.262.015 | 30.060 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.164.479 | 26.006 | 0,15% | Aktien |
| ZB,N.A. | $2.025.568 | 27.417 | 0,14% | Aktien |
| ExodusPoint Capital Management, LP | $1.919.950 | 23.068 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.868.683 | 24.833 | 0,13% | Aktien |
| BlackRock, Inc. | $1.811.168 | 21.761 | 0,12% | Aktien |
| LPL Financial LLC | $1.752.425 | 21.055 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.697.476 | 20.395 | 0,12% | Aktien |
| Round Rock Advisors LLC | $1.680.996 | 20.197 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.652.365 | 19.853 | 0,11% | Aktien |
| DENALI ADVISORS LLC | $1.573.047 | 18.900 | 0,11% | Aktien |
| XTX Topco Ltd | $1.472.588 | 17.693 | 0,10% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $1.467.896 | 18.237 | 0,10% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $1.459.438 | 17.535 | 0,10% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.458.606 | 17.525 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.403.200 | 16.000 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $1.287.318 | 15.467 | 0,09% | Aktien |
| Quantinno Capital Management LP | $1.272.754 | 15.292 | 0,09% | Aktien |
| UBS Group AG | $1.256.523 | 15.097 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $1.132.261 | 13.604 | 0,08% | Aktien |
| State of New Jersey Common Pension Fund D | $1.101.799 | 13.238 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.101.716 | 13.237 | 0,08% | Aktien |
| Cresset Asset Management, LLC | $1.094.763 | 13.153 | 0,08% | Aktien |
| Cetera Investment Advisers | $1.093.688 | 13.141 | 0,08% | Aktien |
| AZZAD ASSET MANAGEMENT INC /ADV | $1.036.982 | 12.459 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.016.488 | 12.213 | 0,07% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.004.669 | 12.071 | 0,07% | Aktien |
| BARCLAYS PLC | $981.781 | 11.796 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $957.145 | 11.500 | 0,07% | Aktien |
| Empowered Funds, LLC | $902.629 | 10.845 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $881.554 | 11.708 | 0,06% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $862.512 | 10.363 | 0,06% | Aktien |
| Invesco Ltd. | $861.597 | 10.352 | 0,06% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $852.857 | 10.247 | 0,06% | Aktien |
| Boston Partners | $835.843 | 10.041 | 0,06% | Aktien |
| Nebula Research & Development LLC | $830.520 | 11.519 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $829.470 | 9.966 | 0,06% | Aktien |
| AlphaQuest LLC | $775.268 | 8.840 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $762.137 | 9.157 | 0,05% | Aktien |
| Horizon Investments, LLC | $752.399 | 9.040 | 0,05% | Aktien |
Unternehmensinsider 23 Insider · 4 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark P Marron | CHIEF EXECUTIVE OFFICER | 2. Juli 2026 J | 169.360 | 0 | 0 | $0 |
| Erica Steinacker Stoecker | GENERAL COUNSEL | 30. Juni 2026 A | 7.397 | 0 | 0 | $0 |
| Steven J Mencarini | Senior Vice President | 27. Juni 2015 F | 4.577 | 0 | 0 | $0 |
| Kleyton L Parkhurst | Senior VP, Asst. Secy. | 11. Juni 2009 M | 13.000 | 0 | 0 | $0 |
| John Mark Lutz | Direktor | 6. Juli 2026 A | 309 | 0 | 0 | $0 |
| Bruce M Bowen | Direktor | 2. Juli 2026 J | 14.205 | 0 | 0 | $0 |
| Michael Joseph Portegello | Direktor | 5. Januar 2026 A | 894 | 0 | 0 | $0 |
| Renee R Bergeron | Direktor | 1. Oktober 2025 A | 5.772 | 0 | 0 | $0 |
| Maureen F Morrison | Direktor | 1. Oktober 2025 A | 13.838 | 0 | 0 | $0 |
| Ira A Hunt | Direktor | 1. Oktober 2025 A | 27.806 | 0 | 0 | $0 |
| Melissa J Ballenger | Direktor | 1. Oktober 2025 A | 2.525 | 0 | 0 | $0 |
| Ben Xiang | Direktor | 1. Oktober 2024 A | 10.688 | 0 | 0 | $0 |
| Thomas C Faulders III | Direktor | 23. August 2024 S | 44.341 | 0 | 0 | $0 |
| HOVDE ERIC D | Direktor | 2. Januar 2024 A | 19.255 | 0 | 0 | $0 |
| Phillip G Norton | Direktor | 1. August 2018 A | 26.213 | 0 | 0 | $0 |
| Terrence Odonnell | Direktor | 2. Juli 2018 A | 10.952 | 0 | 0 | $0 |
| Lawrence S Herman | Direktor | 13. Juni 2018 S | 12.052 | 0 | 0 | $0 |
| Milton E Cooper | Direktor | 25. September 2013 A | 37.095 | 0 | 0 | $0 |
| Steven D Hovde | 10%-Eigentümer | 10. August 2006 P | 1.236.570 | 0 | 0 | $0 |
| John E Callies | — | 14. August 2026 S | 20.648 | 0 | 3 | $-94.458 |
| Darren S Raiguel | — | 10. August 2026 S | 68.036 | 0 | 17 | $-477.041 |
| Elaine D Marion | — | 4. August 2026 S | 84.259 | 0 | 6 | $-958.624 |
| Irving R Beimler | — | 25. September 2009 A | 8.691 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Eric D. Hovde, Hovde Capital Advisors LLC ×5 Einreichungen | 2. März 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 21. November 2006 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. August 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 14. August 2006 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. Juli 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Mai 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Dezember 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Dezember 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Juli 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Januar 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Januar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Juli 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 101 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,61% | 11.247 NS | 29. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,62% | 4.022 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 41.031 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,38% | 127 NS | 30. Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.157 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 5.772 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 6.506 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 710.011 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14.201 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 27.676 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,18% | 27.718 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 52.574 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 172 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9.729 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 99.334 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 28.453 NS | 30. Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 311 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 150.368 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 98.507 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 24.399 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8.331 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 11.416 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 898 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.241 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 83.250 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 3.499 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 125.567 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 82.525 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 971 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 452 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.302 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 978 NS | 31. Mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,02% | 862 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 21.050 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.046 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 17.322 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 53.744 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 25 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.246 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.214 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.002 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 425 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.825 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.163 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.909 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.522 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.708 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |