PLXS Plexus Corp. - Common Stock
Über Plexus Corp. - Common Stock Unternehmensübersicht von Wikipedia
Die Plexus Corporation ist ein Auftragsfertiger von elektronischen Baugruppen und Geräten für die Bereiche Netzwerktechnik, Drahtlosnetzwerke, Medizintechnik, Wehrtechnik und Luftfahrt-Sicherheitstechnik. Der Unternehmenssitz befindet sich in Neenah, Wisconsin. Darüber hinaus hat Plexus Fertigungs- und Vertriebsstandorte in Nordamerika, Mexiko, Deutschland, Schottland, Rumänien, China und Malaysia. Plexus wurde 1979 gegründet.
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Die Plexus Corporation ist ein Auftragsfertiger von elektronischen Baugruppen und Geräten für die Bereiche Netzwerktechnik, Drahtlosnetzwerke, Medizintechnik, Wehrtechnik und Luftfahrt-Sicherheitstechnik. Der Unternehmenssitz befindet sich in Neenah, Wisconsin. Darüber hinaus hat Plexus Fertigungs- und Vertriebsstandorte in Nordamerika, Mexiko, Deutschland, Schottland, Rumänien, China und Malaysia. Plexus wurde 1979 gegründet.
Plexus tritt als Anbieter von Dienstleistungen für die Fertigung und Entwicklung von elektronischen Produkten auf. Alle Produkte werden ausschließlich im Auftrage von OEM-Unternehmen entwickelt und produziert. Somit existieren keine Produkte mit dem Markennamen Plexus. Es folgt dem reinen EMS-Geschäftsmodell.
## Geschichte
Plexus wurde 1979 in Wisconsin mit der Idee gegründet, Entwicklungs- und Design-Dienstleistungen mit Fertigungsdienstleistungen zu kombinieren. 1986 ging Plexus mit einem Jahresumsatz von 24 Millionen Dollar an die Börse, im Jahre 1997 erzielte das Unternehmen einen Jahresumsatz von 400 Millionen Dollar. In den darauffolgenden Jahren hat Plexus, wie die gesamte EMS-Industrie, von der Dotcom-Blase stark profitiert und ist weiter gewachsen. Nachdem die Internetblase geplatzt ist, musste das Unternehmen einen starken Umsatzeinbruch verkraften, was zu umfangreichen Umstrukturierungsmaßnahmen führte.
Heute ist Plexus ein globales Unternehmen mit Standorten in Amerika, Europa und Asien. Plexus beschäftigt rund 8.000 Mitarbeiter weltweit und erwirtschaftete 2023 einen Jahresumsatz von rund 4,2 Milliarden Dollar. Plexus bezeichnet sich selbst als die „Product Realization Company“ und bietet Dienstleistungen zur Entwicklung von Produkten, Fertigungsoptimierung von Produkten, Produkteinführung für die Serienfertigung inkl. Prototypenbau, die Serienfertigung, Logistik und Reparatur und After-Sales-Services. Plexus fokussiert sich hierbei auf die Branchen Telekommunikation, Industrie, Medizintechnik und Luft- und Raumfahrt inkl. Militärtechnik bei kleinen bis mittleren Produktionsvolumina.
In Deutschland ist Plexus mit rund 80 Mitarbeitern in Darmstadt vertreten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PLXS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
PLXS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
PLXS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 38,5%
- Kauf 5 38,5%
- Halten 3 23,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.32 | $2.17 | 0.15% |
| 31. März 2026 | $2.05 | $1.92 | 0.13% |
| 31. Dezember 2025 | $1.78 | $1.79 | -0.01% |
| 30. September 2025 | $2.14 | $1.91 | 0.23% |
| 30. Juni 2025 | $1.90 | $1.75 | 0.15% |
| 31. März 2025 | $1.66 | $1.57 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Cost of Revenue | $3.63B | $3.58B | $3.82B | $3.46B | $3.05B | $3.08B | $2.87B | $2.62B | $2.27B | $2.33B | $2.41B | $2.15B | |
| Gross Profit | $407M | $379M | $395M | $347M | $323M | $313M | $292M | $258M | $256M | $227M | $240M | $226M | |
| SG&A Expense | $199M | $191M | $176M | $167M | $144M | $153M | $148M | $139M | $126M | $121M | $122M | $114M | |
| Operating Income | $202M | $168M | $196M | $178M | $176M | $153M | $142M | $118M | $130M | $99M | $115M | $101M | |
| Interest Expense | $12M | $29M | $32M | $16M | $14M | $16M | $13M | $12M | $14M | $15M | $14M | $12M | |
| Interest Income | $4M | $4M | $3M | $1M | $1M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Other Non-op | $-7M | $-13M | $-6M | $-5M | $-3M | $-4M | $-5M | $-3M | $451.0K | $-2M | $1M | $2M | |
| Pretax Income | $188M | $130M | $161M | $158M | $160M | $135M | $126M | $108M | $122M | $87M | $106M | $93M | |
| Income Tax | $15M | $18M | $22M | $20M | $21M | $18M | $17M | $95M | $10M | $11M | $12M | $6M | |
| Net Income | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| EPS (Basic) | $6.39 | $4.08 | $5.04 | $4.96 | $4.86 | $4.02 | $3.59 | $0.40 | $3.33 | $2.29 | $2.81 | $2.58 | |
| EPS (Diluted) | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 | $3.93 | $3.50 | $0.38 | $3.24 | $2.24 | $2.74 | $2.52 | |
| Shares (Basic) | 27,038,000 | 27,397,000 | 27,582,000 | 27,862,000 | 28,575,000 | 29,195,000 | 30,271,000 | 33,003,000 | 33,612,000 | 33,374,000 | 33,618,000 | 33,785,000 | |
| Shares (Diluted) | 27,616,000 | 27,909,000 | 28,114,000 | 28,439,000 | 29,167,000 | 29,916,000 | 31,074,000 | 33,919,000 | 34,553,000 | 34,098,000 | 34,379,000 | 34,655,000 | |
| EBITDA | $280M | $246M | $266M | $241M | $237M | $210M | $194M | $167M | $130M | $99M | $115M | $101M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $345M | $256M | $275M | $270M | $386M | $224M | $297M | $569M | $433M | $357M | $347M | |
| Receivables | $657M | $622M | $662M | $738M | $520M | $482M | $488M | $395M | $366M | $417M | $385M | $324M | |
| Inventory | $1.23B | $1.31B | $1.56B | $1.60B | $972M | $763M | $701M | $794M | $655M | $564M | $569M | $526M | |
| Prepaid Expense | $55M | $75M | $50M | $62M | $53M | $32M | $32M | $30M | $28M | $19M | $23M | $28M | |
| Current Assets | $2.40B | $2.48B | $2.67B | $2.82B | $1.93B | $1.78B | $1.54B | $1.52B | $1.62B | $1.43B | $1.33B | $1.23B | |
| PP&E (Net) | $546M | $501M | $492M | $445M | $395M | $384M | $384M | $341M | $315M | $291M | $317M | $335M | |
| PP&E (Gross) | $1.23B | $1.14B | $1.08B | $1.00B | $953M | $902M | $857M | $801M | $741M | $696M | $725M | $721M | |
| Accum. Depreciation | $681M | $634M | $583M | $556M | $558M | $518M | $472M | $460M | $427M | $404M | $407M | $386M | |
| Intangibles | · | · | · | · | · | · | · | $8M | $0 | · | · | · | |
| Other Non-current Assets | $28M | $27M | $25M | $28M | $36M | $36M | $65M | $63M | $39M | $36M | $36M | $40M | |
| Total Assets | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Accounts Payable | $727M | $606M | $647M | $806M | $635M | $516M | $445M | $506M | $414M | $397M | $401M | $396M | |
| Current Liabilities | $1.52B | $1.64B | $1.81B | $2.01B | $1.13B | $1.00B | $866M | $738M | $908M | $650M | $579M | $547M | |
| Capital Leases | $29M | $32M | $39M | $34M | $38M | $37M | $0 | · | · | · | · | $8M | |
| Deferred Tax | $6M | $8M | $4M | $6M | $6M | $6M | $5M | $14M | $0 | · | $10M | $5M | |
| Other Non-current Liabilities | $36M | $38M | $29M | $22M | $26M | $24M | $18M | $20M | $16M | $15M | $12M | $13M | |
| Total Liabilities | $1.68B | $1.83B | $2.11B | $2.30B | $1.43B | $1.31B | $1.14B | $1.01B | $950M | $849M | $849M | $828M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $175M | $250M | $250M | |
| Common Stock | $547.0K | $545.0K | $543.0K | $541.0K | $538.0K | $535.0K | $529.0K | $526.0K | $519.0K | $513.0K | $506.0K | $500.0K | |
| Paid-in Capital | $696M | $681M | $661M | $652M | $640M | $622M | $597M | $581M | $555M | $531M | $497M | $476M | |
| Retained Earnings | $2.00B | $1.82B | $1.71B | $1.57B | $1.43B | $1.30B | $1.18B | $1.06B | $1.05B | $937M | $861M | $766M | |
| Treasury Stock | $1.26B | $1.19B | $1.13B | $1.09B | $1.04B | $935M | $893M | $711M | $574M | $540M | $510M | $480M | |
| AOCI | $18M | $11M | $-24M | $-36M | $-3M | $-5M | $-18M | $-12M | $-5M | $-12M | $-6M | $19M | |
| Stockholders' Equity | $1.45B | $1.32B | $1.21B | $1.10B | $1.03B | $977M | $866M | $921M | $1.03B | $917M | $842M | $781M | |
| Liabilities + Equity | $3.14B | $3.15B | $3.32B | $3.39B | $2.46B | $2.29B | $2.00B | $1.93B | $1.98B | $1.77B | $1.69B | $1.61B | |
| Shares Outstanding | 26,828,000 | 27,122,000 | 27,466,000 | 27,679,000 | 28,047,000 | 29,002,000 | 29,004,000 | 31,838,000 | 33,464,000 | 33,457,000 | 33,500,000 | 33,653,000 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $78M | $70M | $63M | $61M | $57M | $52M | $48M | $45M | $47M | · | · | |
| Stock-based Comp | $30M | $30M | $21M | $23M | $25M | $24M | $21M | $18M | $17M | $19M | $13M | $13M | |
| Deferred Tax | $-16M | $-7M | $-22M | $-11M | $-3M | $-4M | $-10M | $20M | $-366.0K | $-330.0K | $-597.0K | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | $1M | · | · | · | $0 | $0 | $603.0K | |
| Restructuring | $5M | $20M | $23M | $2M | $3M | $6M | $2M | $0 | $0 | $7M | $2M | $11M | |
| Other Non-cash | $-15M | $224M | $-42M | $-240M | $-79M | $16M | $-57M | $-33M | · | · | · | · | |
| Operating Cash Flow | $249M | $437M | $166M | $-26M | $143M | $210M | $115M | $67M | $172M | $128M | $77M | $88M | |
| CapEx | $95M | $95M | $104M | $102M | $57M | $50M | $91M | $63M | $39M | $31M | $35M | $65M | |
| Investing Cash Flow | $-96M | $-95M | $-93M | $-102M | $-57M | $-50M | $-89M | $-75M | $-38M | $-27M | $-35M | $-63M | |
| Stock Repurchased | $65M | $56M | $41M | $50M | $108M | $41M | $182M | $137M | $34M | $30M | $30M | $30M | |
| Net Stock Activity | $-65M | $-56M | $-41M | $-50M | $-108M | $-41M | $-182M | $-137M | $-34M | $-30M | $-30M | $-30M | |
| Financing Cash Flow | $-196M | $-256M | $-93M | $139M | $-204M | $-1M | $-97M | $-265M | $1M | $-21M | $-26M | $-21M | |
| Net Change in Cash | $-41M | $91M | $-19M | $5M | $-117M | $162M | $-71M | $-272M | $136M | $76M | $11M | $5M | |
| Free Cash Flow | $154M | $341M | $62M | $-128M | $85M | $160M | $25M | $4M | $133M | $97M | $41M | $23M | |
| Levered FCF | $143M | $316M | $35M | $-142M | $73M | $146M | $14M | $3M | $121M | $84M | $29M | $12M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% | 8.9% | 8.8% | 9.0% | 10.1% | 8.9% | 9.0% | -208.1% | |
| Operating Margin | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% | 4.4% | 4.3% | 4.1% | 5.1% | 3.9% | 4.3% | -92.8% | |
| Net Margin | 4.3% | 2.7% | 3.2% | 3.5% | 4.0% | 3.4% | 3.3% | 0.45% | 4.4% | 3.0% | 3.5% | -80.5% | |
| Pretax Margin | 4.7% | 3.2% | 3.7% | 4.0% | 4.6% | 3.9% | 3.8% | 3.7% | 4.8% | 3.4% | 4.0% | -86.1% | |
| EBITDA Margin | 7.0% | 6.0% | 6.2% | 6.1% | 6.8% | 6.0% | 5.9% | 5.8% | 5.1% | 3.9% | 4.3% | -92.8% | |
| ROA | 5.5% | 3.5% | 4.1% | 4.7% | 5.9% | 5.5% | 5.5% | 0.67% | 6.0% | 4.4% | 5.7% | 5.7% | |
| ROE | 12.3% | 8.6% | 11.6% | 12.8% | 13.6% | 12.2% | 12.6% | 1.5% | 11.5% | 8.7% | 11.6% | 11.8% | |
| ROIC | 12.8% | 10.9% | 13.9% | 14.2% | 14.8% | 13.6% | 14.1% | 1.6% | 11.7% | 9.5% | 12.2% | 12.0% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 | 1.8 | 1.8 | 2.1 | 1.8 | 2.2 | 2.3 | 2.2 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.3 | 1.2 | |
| Interest Coverage | 17.4 | 5.8 | 6.2 | 11.2 | 12.4 | 9.5 | 11.1 | 9.7 | 9.6 | 6.8 | 8.3 | 8.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.7 | 1.5 | 1.4 | 1.5 | 1.6 | -0.1 | |
| Inventory Turnover | 2.9 | 2.5 | 2.4 | 2.7 | 3.5 | 4.2 | 4.0 | 3.6 | 3.7 | 4.1 | 4.4 | 4.6 | |
| Receivables Turnover | 6.3 | 6.4 | 6.2 | 6.2 | 6.9 | 7.2 | 7.5 | 7.6 | 6.5 | 6.4 | 7.5 | -0.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -5.9% | 7.2% | 12.8% | -0.60% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.89% | 4.4% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.1% | -19.0% | 1.8% | 2.1% | 21.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -5.5% | 8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 54.6% | -19.6% | 0.62% | -0.48% | 18.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.7% | -7.0% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B | $3.50B | $3.30B | $2.87B | $2.53B | $2.56B | $2.65B | $2.38B | |
| Net Income TTM | $173M | $112M | $139M | $138M | $139M | $117M | $109M | $13M | $112M | $76M | $94M | $87M | |
| Market Cap | $3.84B | $3.70B | $2.55B | $2.42B | $2.55B | $2.06B | $1.81B | $1.86B | $1.88B | $1.57B | $1.27B | $1.27B | |
| P/E | 22.9 | 34.0 | 18.8 | 18.0 | 19.1 | 18.1 | 17.9 | 154.0 | 17.3 | 20.9 | 13.9 | 15.0 | |
| P/S | 1.0 | 0.9 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.6 | |
| P / Tangible Book | 2.6 | 2.8 | 2.1 | 2.2 | 2.5 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 8.5 | 15.4 | -92.4 | 17.9 | 9.8 | 15.7 | 27.9 | 10.9 | 12.3 | 16.6 | 14.4 | |
| P / FCF | 25.0 | 10.8 | 41.3 | -19.0 | 29.9 | 12.8 | 73.5 | 459.8 | 14.1 | 16.2 | 30.7 | 54.9 | |
| Earnings Yield | 4.4% | 2.9% | 5.3% | 5.5% | 5.2% | 5.5% | 5.6% | 0.65% | 5.8% | 4.8% | 7.2% | 6.7% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $4.03B | $1M | $980.2K | $976.1K | $3.96B | $960.8K | $966.9K | $982.6K | $945M | $1.10B | $1.12B | $1.33B | |
| Cost of Revenue | $1.17B | $1.04B | $964M | $954M | $915M | $882M | $875M | $943M | $866M | $879M | $894M | $927M | $968M | $993M | $1.16B | |
| Gross Profit | $131M | $119M | $106M | $105M | $103M | $98M | $101M | $108M | $94M | $88M | $88M | $97M | $103M | $101M | $131M | |
| SG&A Expense | $70M | $57M | $52M | $52M | $50M | $49M | $49M | $54M | $46M | $48M | $43M | $43M | $46M | $44M | $51M | |
| Operating Income | $61M | $62M | $54M | $53M | $54M | $49M | $47M | $54M | $39M | $29M | $45M | $53M | $57M | $57M | $81M | |
| Interest Expense | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $6M | $7M | $8M | $8M | $8M | $8M | $7M | $6M | |
| Interest Income | $1M | $812.0K | $984.0K | $883.0K | $934.0K | $871.0K | $1M | $1M | $1M | $817.0K | $808.0K | $847.0K | $759.0K | $934.0K | $501.0K | |
| Other Non-op | $-2M | $-1M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | $-3M | $-3M | $-4M | $347.0K | $-2M | $-2M | $-2M | |
| Pretax Income | $56M | $58M | $51M | $50M | $50M | $45M | $43M | $45M | $30M | $19M | $35M | $46M | $48M | $49M | $73M | |
| Income Tax | $13M | $8M | $10M | $-2M | $5M | $6M | $6M | $4M | $5M | $3M | $6M | $6M | $7M | $7M | $9M | |
| Net Income | $43M | $50M | $41M | $51M | $45M | $39M | $37M | $41M | $25M | $16M | $29M | $40M | $41M | $42M | $65M | |
| EPS (Basic) | $1.61 | $1.86 | $1.54 | $1.90 | $1.67 | $1.44 | $1.38 | $1.51 | $0.92 | $0.59 | $1.06 | $1.46 | $1.47 | $1.53 | $2.32 | |
| EPS (Diluted) | $1.58 | $1.82 | $1.51 | $1.87 | $1.64 | $1.41 | $1.34 | $1.48 | $0.91 | $0.58 | $1.04 | $1.44 | $1.45 | $1.49 | $2.27 | |
| Shares (Basic) | 26,712,000 | 26,757,000 | 26,766,000 | -54,217,000 | 27,059,000 | 27,109,000 | 27,087,000 | -54,994,000 | 27,364,000 | 27,542,000 | 27,485,000 | -37,000 | 11,000 | 27,639,000 | -56,161,000 | |
| Shares (Diluted) | 27,294,000 | 27,310,000 | 27,349,000 | -55,341,000 | 27,532,000 | 27,662,000 | 27,763,000 | -55,798,000 | 27,765,000 | 27,929,000 | 28,013,000 | -55,000 | -32,000 | 28,305,000 | -57,406,000 | |
| EBITDA | $61M | $62M | $74M | · | $54M | $49M | $66M | · | $39M | $29M | $64M | · | $57M | $74M | · |
Bilanz 24
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $314M | $303M | $249M | $306M | $238M | $311M | $317M | $345M | $270M | $265M | $232M | · | $270M | $248M | · | |
| Receivables | $795M | $702M | $680M | $657M | $664M | $609M | $597M | $622M | $644M | $646M | $656M | · | $661M | $734M | · | |
| Inventory | $1.49B | $1.37B | $1.31B | $1.23B | $1.28B | $1.28B | $1.29B | $1.31B | $1.43B | $1.52B | $1.58B | · | $1.65B | $1.65B | · | |
| Prepaid Expense | $103M | $98M | $70M | $55M | $71M | $60M | $54M | $75M | $77M | $71M | $55M | · | $66M | $68M | · | |
| Current Assets | $2.90B | $2.64B | $2.46B | $2.40B | $2.40B | $2.40B | $2.39B | $2.48B | $2.54B | $2.63B | $2.65B | · | $2.78B | $2.81B | · | |
| PP&E (Net) | · | · | · | $546M | · | · | · | $501M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $1.23B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $681M | · | · | · | $634M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $30M | $28M | $29M | $28M | $28M | $28M | $27M | $27M | $26M | $26M | $25M | · | $30M | $29M | · | |
| Total Assets | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Accounts Payable | $979M | $852M | $746M | $727M | $722M | $680M | $666M | $606M | $593M | $627M | $647M | · | $729M | $754M | · | |
| Current Liabilities | $1.95B | $1.71B | $1.54B | $1.52B | $1.52B | $1.57B | $1.57B | $1.64B | $1.72B | $1.74B | $1.74B | · | $1.92B | $1.95B | · | |
| Capital Leases | $24M | $26M | $27M | $29M | $31M | $33M | $35M | $32M | $32M | $34M | $36M | · | $31M | $32M | · | |
| Deferred Tax | $7M | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $5M | $6M | · | |
| Other Non-current Liabilities | $36M | $37M | $38M | $36M | $41M | $40M | $39M | $38M | $36M | $32M | $30M | · | $26M | $24M | · | |
| Total Liabilities | $2.10B | $1.87B | $1.70B | $1.68B | $1.69B | $1.73B | $1.75B | $1.83B | $1.90B | $2.02B | $2.04B | · | $2.20B | $2.25B | · | |
| Common Stock | $549.0K | $549.0K | $547.0K | $547.0K | $547.0K | $547.0K | $545.0K | $545.0K | $545.0K | $545.0K | $543.0K | · | $543.0K | $541.0K | · | |
| Paid-in Capital | $710M | $690M | $699M | $696M | $688M | $681M | $685M | $681M | $670M | $663M | $664M | · | $652M | $654M | · | |
| Retained Earnings | $2.13B | $2.09B | $2.04B | $2.00B | $1.94B | $1.90B | $1.86B | $1.82B | $1.78B | $1.76B | $1.74B | · | $1.66B | $1.61B | · | |
| Treasury Stock | $1.32B | $1.30B | $1.28B | $1.26B | $1.23B | $1.22B | $1.20B | $1.19B | $1.17B | $1.15B | $1.13B | · | $1.12B | $1.10B | · | |
| AOCI | $7M | $11M | $22M | $18M | $20M | $-14M | $-24M | $11M | $-16M | $-9M | $-3M | · | $-8M | $-14M | · | |
| Stockholders' Equity | $1.53B | $1.49B | $1.48B | $1.45B | $1.42B | $1.35B | $1.32B | $1.32B | $1.27B | $1.26B | $1.27B | $1.21B | $1.18B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.63B | $3.36B | $3.19B | $3.14B | $3.11B | $3.09B | $3.07B | $3.15B | $3.17B | $3.28B | $3.30B | · | $3.38B | $3.40B | · | |
| Shares Outstanding | 26,677,000 | 26,757,000 | 26,713,000 | 26,828,000 | 26,985,000 | 27,122,000 | 27,062,000 | 27,122,000 | 27,285,000 | 27,470,000 | 27,504,000 | 27,466,000 | 27,647,000 | 27,612,000 | 27,679,000 |
Cashflow 14
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $20M | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $16M | |
| Stock-based Comp | $21M | $8M | $8M | $8M | $8M | $8M | $7M | $11M | $7M | $8M | $5M | $6M | $6M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $5M | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $-2M | |
| Other Non-cash | · | · | $-84M | · | · | · | $-10M | · | · | · | $-57M | · | · | $-113M | · | |
| Operating Cash Flow | $26M | $28M | $-15M | $132M | $27M | $37M | $54M | $220M | $132M | $88M | $-3M | $90M | $106M | $-49M | $-392.0K | |
| CapEx | $27M | $12M | $35M | $35M | $14M | $20M | $27M | $26M | $17M | $23M | $29M | $24M | $26M | $23M | $17M | |
| Investing Cash Flow | $-27M | $-13M | $-35M | $-35M | $-14M | $-20M | $-26M | $-26M | $-18M | $-23M | $-29M | $-16M | $-26M | $-22M | $-16M | |
| Stock Repurchased | $21M | $21M | $22M | $22M | $18M | $13M | $13M | $20M | $19M | $18M | $0 | $4M | $12M | $11M | $3M | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-13M | · | · | · | $0 | · | · | $-11M | · | |
| Financing Cash Flow | $12M | $38M | $-8M | $-28M | $-90M | $-25M | $-53M | $-121M | $-109M | $-31M | $6M | $-70M | $-58M | $39M | $17M | |
| Net Change in Cash | $11M | $54M | $-57M | $69M | $-73M | $-7M | $-30M | $78M | $5M | $33M | $-24M | $3M | $22M | $-28M | $-2M | |
| Free Cash Flow | · | · | $-51M | · | · | · | $27M | · | · | · | $-32M | · | · | $-72M | · | |
| Levered FCF | · | · | $-53M | · | · | · | $24M | · | · | · | $-38M | · | · | $-78M | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10069.1% | 10240.6% | 9920.8% | · | 10143.1% | 9972.9% | 10315.5% | · | 9.5% | 8.8% | 8.7% | · | 9.4% | 9.0% | · | |
| Operating Margin | 4695.1% | 5313.6% | 5090.8% | · | 5264.4% | 4977.8% | 4800.6% | · | 4.0% | 2.9% | 4.5% | · | 5.2% | 5.1% | · | |
| Net Margin | 3295.0% | 4280.0% | 3849.3% | · | 4430.5% | 3986.4% | 3817.9% | · | 2.5% | 1.6% | 2.9% | · | 3.7% | 3.8% | · | |
| Pretax Margin | 4326.3% | 4973.3% | 4770.0% | · | 4894.0% | 4593.4% | 4455.8% | · | 3.1% | 1.9% | 3.5% | · | 4.4% | 4.4% | · | |
| EBITDA Margin | 4695.1% | 5313.6% | 6888.8% | · | 5264.4% | 4977.8% | 6788.9% | · | 4.0% | 2.9% | 6.4% | · | 5.2% | 6.6% | · | |
| ROA | 1.3% | 1.6% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.76% | 0.49% | 0.87% | · | · | 1.4% | · | |
| ROE | 2.9% | 3.5% | 2.9% | · | 3.4% | 3.0% | 2.9% | · | 2.1% | 1.3% | 2.4% | · | · | 3.9% | · | |
| ROIC | 3.0% | 3.6% | 3.0% | · | 3.4% | 3.1% | 3.0% | · | 2.6% | 2.0% | 3.0% | · | · | 4.2% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | · | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Interest Coverage | 15.0 | 18.1 | 18.9 | · | 21.4 | 15.6 | 13.2 | · | 5.3 | 3.6 | 5.9 | · | 6.9 | 8.3 | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.3 | 0.3 | 0.3 | · | · | 0.4 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | 0.7 | · | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.5 | 1.5 | 1.5 | · | · | 1.7 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $1.05B | $2.15B | $3.27B | · | $4.24B | $4.07B | · | |
| Net Income TTM | $179M | $175M | $163M | · | $147M | $118M | $108M | · | $86M | $102M | $128M | · | $158M | $144M | · | |
| Market Cap | $7.34B | $5.55B | $4.07B | · | $3.66B | $3.47B | $4.27B | · | $2.82B | $2.60B | $2.97B | · | · | $2.84B | · | |
| P/E | 42.0 | 32.5 | 25.8 | · | 25.6 | 30.1 | 40.8 | · | 33.4 | 26.1 | 23.8 | · | 17.4 | 20.2 | · | |
| P/S | 1610.6 | 1311.0 | 1005.5 | · | 929.3 | 892.2 | 1098.7 | · | 2.7 | 1.2 | 0.9 | · | · | 0.7 | · | |
| P/B | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Tangible Book | 4.8 | 3.7 | 2.7 | · | 2.6 | 2.6 | 3.2 | · | 2.2 | 2.1 | 2.3 | · | · | 2.5 | · | |
| P / Cash Flow | · | · | -264.4 | · | · | · | 79.6 | · | · | · | -981.8 | · | · | -58.2 | · | |
| P / FCF | · | · | -80.4 | · | · | · | 157.5 | · | · | · | -93.9 | · | · | -39.5 | · | |
| Earnings Yield | 2.4% | 3.1% | 3.9% | · | 3.9% | 3.3% | 2.5% | · | 3.0% | 3.8% | 4.2% | · | 5.7% | 5.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Umsatz | $4.03B | $3.96B | $4.21B | $3.93B | $3.48B |
| Bruttogewinnmarge % | 10.1% | 9.3% | 9.1% | 8.8% | 9.3% |
| Betriebsgewinnmarge % | 5.0% | 4.1% | 4.5% | 4.5% | 5.1% |
| Nettoergebnis | $173M | $112M | $139M | $138M | $139M |
| Verwässerte EPS | $6.26 | $4.01 | $4.95 | $4.86 | $4.76 |
Bilanz
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.5 | 1.5 | 1.4 | 1.7 |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
Cashflow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $341M | $62M | $-128M | $85M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 481 Einreicher · $5.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 113 (+27 vs. Vorquartal) | 33 (-1 vs. Vorquartal) | 126 (+9 vs. Vorquartal) | 134 (+9 vs. Vorquartal) | +3.7M |
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 | $634.516.830 | 2.110.343 | 12,16% | Aktien |
| DISCIPLINED GROWTH INVESTORS INC /MN | $433.245.926 | 1.440.935 | 8,31% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $362.804.357 | 1.206.653 | 6,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $356.058.855 | 1.184.217 | 6,83% | Aktien |
| STATE STREET CORP | $329.158.188 | 1.095.217 | 6,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $235.830.515 | 784.350 | 4,52% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $227.173.323 | 755.557 | 4,36% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.209.888 | 732.397 | 4,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $211.236.030 | 702.424 | 4,05% | Aktien |
| EARNEST PARTNERS LLC | $188.879.691 | 628.196 | 3,62% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $116.053.800 | 572.992 | 2,22% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.884.719 | 372.118 | 2,15% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96.758.011 | 321.808 | 1,86% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $94.912.198 | 315.669 | 1,82% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $83.185.928 | 276.664 | 1,59% | Aktien |
| Cartenna Capital, LP | $79.677.550 | 265.000 | 1,53% | Aktien |
| EMERALD ADVISERS, LLC | $62.452.767 | 207.712 | 1,20% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.792.382 | 192.212 | 1,11% | Aktien |
| FMR LLC | $48.827.605 | 162.396 | 0,94% | Aktien |
| Qube Research & Technologies Ltd | $40.787.690 | 135.656 | 0,78% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.514.080 | 134.746 | 0,78% | Aktien |
| Boston Trust Walden Corp | $34.785.114 | 115.692 | 0,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $32.267.904 | 107.320 | 0,62% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $31.189.401 | 103.733 | 0,60% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $28.315.597 | 94.175 | 0,54% | Aktien |
| Public Sector Pension Investment Board | $27.645.404 | 91.946 | 0,53% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.453.000 | 84.653 | 0,49% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $25.386.771 | 84.434 | 0,49% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.110.756 | 83.516 | 0,48% | Aktien |
| MetLife Investment Management, LLC | $23.698.509 | 78.819 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.909.823 | 72.870 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $21.172.279 | 70.417 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $20.659.609 | 68.712 | 0,40% | Aktien |
| Nuveen, LLC | $20.281.094 | 67.453 | 0,39% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $19.451.244 | 64.693 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.368.561 | 64.418 | 0,37% | Aktien |
| AXIOM INVESTORS LLC /DE | $19.037.522 | 63.317 | 0,36% | Aktien |
| Balyasny Asset Management L.P. | $17.697.436 | 58.860 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $16.897.842 | 56.201 | 0,32% | Aktien |
| CITIGROUP INC | $16.458.375 | 54.739 | 0,32% | Aktien |
| Swiss National Bank | $16.176.046 | 53.800 | 0,31% | Aktien |
| GHP Investment Advisors, Inc. | $16.154.498 | 79.760 | 0,31% | Aktien |
| SG Capital Management LLC | $15.452.634 | 51.394 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.143.545 | 50.366 | 0,29% | Aktien |
| Clark Capital Management Group, Inc. | $15.117.687 | 50.280 | 0,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.881.662 | 49.495 | 0,29% | Aktien |
| SORA INVESTORS LLC | $14.823.332 | 49.301 | 0,28% | Aktien |
| BlackRock, Inc. | $14.173.884 | 47.141 | 0,27% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.230.081 | 44.002 | 0,25% | Aktien |
| Hillsdale Investment Management Inc. | $12.784.488 | 42.520 | 0,25% | Aktien |
| Legal & General Group Plc | $12.329.876 | 41.008 | 0,24% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.067.390 | 40.135 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.067.090 | 40.134 | 0,23% | Aktien |
| MAIRS & POWER INC | $11.809.115 | 39.276 | 0,23% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.079.389 | 36.849 | 0,21% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $10.819.309 | 35.984 | 0,21% | Aktien |
| Waverly Advisors, LLC | $10.783.530 | 35.865 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.102.512 | 33.600 | 0,19% | Kaufoption |
| CITADEL ADVISORS LLC | $9.801.842 | 32.600 | 0,19% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $9.391.427 | 31.235 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.925.088 | 29.684 | 0,17% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.892.315 | 29.575 | 0,17% | Aktien |
| BARCLAYS PLC | $8.723.339 | 29.013 | 0,17% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $8.719.430 | 29.000 | 0,17% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.700.788 | 28.938 | 0,17% | Aktien |
| Homestead Advisers Corp | $8.659.296 | 28.800 | 0,17% | Aktien |
| Walleye Capital LLC | $8.296.087 | 27.592 | 0,16% | Aktien |
| OMERS ADMINISTRATION Corp | $7.949.715 | 26.440 | 0,15% | Aktien |
| LEUTHOLD GROUP, LLC | $7.532.986 | 25.054 | 0,14% | Aktien |
| CASTLEARK MANAGEMENT LLC | $7.140.913 | 23.750 | 0,14% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $6.920.522 | 23.017 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.688.404 | 22.245 | 0,13% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.644.807 | 22.100 | 0,13% | Aktien |
| Informed Momentum Co LLC | $6.641.800 | 22.090 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.358.338 | 31.393 | 0,12% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.314.070 | 21.000 | 0,12% | Aktien |
| Dana Investment Advisors, Inc. | $5.897.943 | 19.616 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $5.756.628 | 19.146 | 0,11% | Aktien |
| Concentric Capital Strategies, LP | $5.569.310 | 18.523 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $4.746.076 | 15.785 | 0,09% | Aktien |
| Linden Thomas Advisory Services, LLC | $4.659.182 | 15.496 | 0,09% | Aktien |
| Moran Wealth Management, LLC | $4.610.173 | 15.333 | 0,09% | Aktien |
| Moody Aldrich Partners LLC | $4.571.687 | 15.205 | 0,09% | Aktien |
| FCA CORP /TX | $4.544.928 | 15.116 | 0,09% | Aktien |
| Nuveen Asset Management, LLC | $4.458.115 | 28.490 | 0,09% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.450.818 | 14.803 | 0,09% | Aktien |
| CREDIT AGRICOLE S A | $4.389.782 | 14.600 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $4.279.438 | 14.233 | 0,08% | Aktien |
| PEAK6 LLC | $4.269.514 | 14.200 | 0,08% | Kaufoption |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.267.518 | 21.070 | 0,08% | Aktien |
| Farrow Financial, Inc. | $4.232.231 | 14.076 | 0,08% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.231.028 | 14.072 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $4.139.925 | 13.769 | 0,08% | Aktien |
| D. E. Shaw & Co., Inc. | $4.119.179 | 13.700 | 0,08% | Kaufoption |
| Riverwater Partners LLC | $4.105.348 | 13.654 | 0,08% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $3.900.592 | 12.973 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $3.770.101 | 12.539 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.753.264 | 12.483 | 0,07% | Aktien |
| Louisiana State Employees Retirement System | $3.517.839 | 11.700 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $3.491.380 | 11.612 | 0,07% | Aktien |
Unternehmensinsider 43 Insider · 23 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd P. Kelsey | President & CEO | 15. Juli 2026 S | 67.388 | 0 | 7 | $-1.123.789 |
| Patrick John Jermain | Exec. VP & CFO | 14. Februar 2023 M | 49.494 | 0 | 0 | $0 |
| Ginger M Jones | Sr. VP and CFO | 23. April 2014 M | 37.618 | 0 | 0 | $0 |
| Gordon F Bitter | Senior VP & CFO | 17. Mai 2006 A | 8.044 | 0 | 0 | $0 |
| Michael J. Running | Regional President - AMER | 5. Juni 2026 S | 665 | 0 | 1 | $-138.804 |
| Victor (Pang Hau) Tan | Regional President - APAC | 14. Februar 2023 M | 8.365 | 0 | 0 | $0 |
| Scott Theune | Regional President - AMER | 14. Februar 2023 M | 8.642 | 0 | 0 | $0 |
| Steven J. Frisch | President & Chief Strategy Off | 14. Februar 2023 M | 57.871 | 0 | 0 | $0 |
| Oliver K. Mihm | Exec VP & COO | 14. Februar 2023 M | 18.526 | 0 | 0 | $0 |
| Thomas B Sabol | Executive VP and COO | 14. August 2003 A | — | 0 | 0 | $0 |
| Ronnie Darroch | EVP Global Ops & Reg Pres-EMEA | 1. Mai 2023 S | 0 | 0 | 0 | $0 |
| Yong Jin Lim | Regional Pres - Plxs Asia Pac. | 24. November 2020 M | 62.814 | 0 | 0 | $0 |
| Michael T Verstegen | Sr. Vice President | 30. September 2014 M | 18.125 | 0 | 0 | $0 |
| Michael D. Buseman | Exec. VP Global Mfg Operations | 30. Oktober 2013 M | 6.250 | 0 | 0 | $0 |
| Joseph Mauthe | Sr. VP Global Human Resources | 25. Juli 2013 I | 0 | 0 | 0 | $0 |
| Thomas J Czajkowski | Vice President | 31. Oktober 2008 A | 5.800 | 0 | 0 | $0 |
| George W F Setton | Corporate Treasurer and CTO | 31. Oktober 2008 A | 0 | 0 | 0 | $0 |
| David A Clark | Vice President | 28. April 2008 A | 5.000 | 0 | 0 | $0 |
| Simon Painter | Corp Controller/Prin Acct Off. | 28. April 2008 A | 0 | 0 | 0 | $0 |
| Robert J Kronser | Executive VP and CT&SO | 30. November 2007 S | 3.340 | 0 | 0 | $0 |
| David H Rust | VP-Human Resources | 7. Februar 2007 P | 3.197 | 0 | 0 | $0 |
| Paul L Ehlers | Senior Vice President | 17. Mai 2006 A | 18.400 | 0 | 0 | $0 |
| Joseph D Kaufman | Senior VP and CLO | 5. Mai 2006 M | 11.783 | 0 | 0 | $0 |
| Karen Marie Rapp | Direktor | 1. Juni 2026 S | 8.035 | 0 | 1 | $-135.000 |
| Dean A Foate | Direktor | 9. Februar 2026 A | 99.429 | 0 | 2 | $-3.074.450 |
| Paul A Rooke | Direktor | 9. Februar 2026 A | 15.991 | 0 | 0 | $0 |
| Joann M Eisenhart | Direktor | 31. Januar 2023 M | 16.535 | 0 | 0 | $0 |
| Joel J Quadracci | Direktor | 31. Januar 2023 M | 4.758 | 0 | 0 | $0 |
| Peter Kelly | Direktor | 31. Januar 2023 M | 32.950 | 0 | 0 | $0 |
| Stephen P Cortinovis | Direktor | 15. Februar 2022 M | 29.888 | 0 | 0 | $0 |
| David J Drury | Direktor | 1. Februar 2021 M | 16.680 | 0 | 0 | $0 |
| Ralf R Boer | Direktor | 27. Januar 2021 M | 34.298 | 0 | 0 | $0 |
| Philip R Martens | Direktor | 25. Januar 2017 M | 3.174 | 0 | 0 | $0 |
| Mary A Winston | Direktor | 26. Januar 2016 M | 17.148 | 0 | 0 | $0 |
| John L Nussbaum | Direktor | 25. Januar 2013 S | 71.388 | 0 | 0 | $0 |
| Charles M Strother | Direktor | 24. Januar 2011 A | 9.000 | 0 | 0 | $0 |
| Thomas J Prosser | Direktor | 1. Dezember 2006 A | 20.256 | 0 | 0 | $0 |
| Hagen Jan K Ver | Direktor | 1. Dezember 2004 A | 10.000 | 0 | 0 | $0 |
| Michael V Schrock | — | 11. August 2026 S | 40.329 | 0 | 1 | $-1.100.000 |
| Angelo Michael Ninivaggi Jr | — | 8. Mai 2026 S | 16.266 | 0 | 10 | $-3.119.406 |
| Randy J Martinez | — | 25. Februar 2026 S | 5.201 | 0 | 1 | $-203.140 |
| Rainer Jueckstock | — | 9. Februar 2026 A | 29.740 | 0 | 0 | $0 |
| Michael Mcguire | — | 28. Juli 2005 M | 200 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 77 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 3,06% | 58.514 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,63% | 187.614 SH | 8. August 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,36% | 16.219 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,99% | 3.272 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,69% | 698.672 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,58% | 16.338 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 5.852 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,53% | 27.256 NS | 30. April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,52% | 797 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,48% | 31.794 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,48% | 29.020 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,45% | 3.162 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,45% | 245.573 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 93.544 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,44% | 4.171 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,43% | 133.471 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,39% | 1.631.638 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 14.014 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 8.800 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 5.939 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,35% | 109.314 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9.823 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 320 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 946 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 90.083 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 20.236 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,26% | 140.179 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 155.995 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,23% | 687.834 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,22% | 5.248 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 7.985 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,21% | 94 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 7.565 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,20% | 11.504 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,18% | 1.251 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 389.546 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,17% | 17.800 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 15.457 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 950 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 15.895 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 128.612 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 83.646 NS | 30. April 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 82.235 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 979 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 613.706 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 1.066 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 307.061 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 485.303 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.480 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,08% | 990 NS | 31. Mai 2026 | N-PORT |