POOL Pool Corporation - Common Stock
$189,08
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$173–$336
10% of range
Analystenbewertung
HOLD
23 analysts
Kursziel
$220
+17% upside
P/E (TTM)
17.4
ROE
32.7%
Nettogewinnmarge
7.7%
Über Pool Corporation - Common Stock Unternehmensübersicht von Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Mehr lesen
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
POOL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$189.08
Marktkapitalisierung
$6.89B
P/E (TTM)
17.4
EPS (TTM)
$10.85
Umsatz (TTM)
$5.29B
Dividendenrendite
2.7%
ROE
32.7%
Verschuldungsgrad
1.0
52W-Spanne
$173 – $336
POOL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Freier Cashflow
$310M
2023-12-31
→
2025-12-31
Margen
7.7%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
POOL
Peer-Median
P/E (TTM)
17.4
15.9
P/S (TTM) (K/V (TTM))
1.3
0.6
P/B (K/B)
5.8
1.5
Price / FCF (Kurs / FCF)
22.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
POOL
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.7%
33.3%
Operating Margin (Betriebsgewinnmarge)
11.0%
—
Net Profit Margin (Nettogewinnmarge)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
POOL
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.0
—
Current Ratio (Liquiditätsgrad)
2.2
1.7
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
POOL
Peer-Median
Revenue YoY (Umsatz YoY)
-0.41%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.1%
—
EPS YoY (EPS VjV)
-4.0%
—
Net Income YoY (Nettogewinn YoY)
-6.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
POOL
Peer-Median
Payout Ratio (Ausschüttungsquote)
45.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
45.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $1,3000 |
| 14. Mai 2026 | $1,3000 |
| 12. März 2026 | $1,2500 |
| 12. November 2025 | $1,2500 |
| 14. August 2025 | $1,2500 |
| 15. Mai 2025 | $1,2500 |
| 12. März 2025 | $1,2000 |
| 13. November 2024 | $1,2000 |
| 15. August 2024 | $1,2000 |
| 15. Mai 2024 | $1,2000 |
| 13. März 2024 | $1,1000 |
| 7. November 2023 | $1,1000 |
| 9. August 2023 | $1,1000 |
| 16. Mai 2023 | $1,1000 |
| 14. März 2023 | $1,0000 |
| 9. November 2022 | $1,0000 |
| 10. August 2022 | $1,0000 |
| 13. Mai 2022 | $1,0000 |
| 9. März 2022 | $0,8000 |
| 9. November 2021 | $0,8000 |
POOL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 5 21,7%
- Kauf 6 26,1%
- Halten 11 47,8%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-17
Median
$215.00
Jetzt
$189.08
Tief
$185.00
Hoch
$260.00
Median-Ziel
$215.00
+13,7%
Mittelwert-Ziel
$220.36
+16,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $5.38 | $5.43 | -0.05% |
| 31. März 2026 | $1.43 | $1.38 | 0.05% |
| 31. Dezember 2025 | $0.84 | $1.00 | -0.16% |
| 30. September 2025 | $3.39 | $3.45 | -0.06% |
| 30. Juni 2025 | $5.17 | $5.19 | -0.02% |
| 31. März 2025 | $1.42 | $1.52 | -0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $5.29B | — | — | $5.31B | — |
| Bruttogewinnmarge % | 29.7% | — | — | 29.7% | — |
| Betriebsgewinnmarge % | 11.0% | — | — | 11.6% | — |
| Nettoergebnis | $406M | — | — | $434M | — |
| Verwässerte EPS | $10.85 | — | — | $11.30 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | — | — | 0.7 | — |
| Liquiditätsgrad | 2.2 | — | — | 2.0 | — |
| Quick Ratio | 0.2 | — | — | 0.1 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $310M | — | — | $600M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- 2 überverkaufte Dividendenwachstumsaktien zum sofortigen Kauf
- Ist Pool Corporation (POOL) eine gute Aktie zum Kaufen?
- Pool Stock ist im vergangenen Jahr um 35 % gefallen, und ein Fonds gab kürzlich bekannt, eine Beteiligung im Wert von 10 Millionen US-Dollar abgestoßen zu haben
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 675 Einreicher · $5.0B 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 |
|---|---|---|---|---|
| 150 (+54 vs. Vorquartal) | 120 (-2 vs. Vorquartal) | 204 (-32 vs. Vorquartal) | 188 (+7 vs. Vorquartal) | +5.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442.862.697 | 2.060.785 | 8,92% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $391.144.648 | 1.820.124 | 7,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.190.412 | 1.536.484 | 6,65% | Aktien |
| STATE STREET CORP | $231.650.595 | 1.077.946 | 4,66% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.794.927 | 543.485 | 2,35% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $116.295.500 | 541.161 | 2,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $107.514.743 | 500.300 | 2,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.673.483 | 496.236 | 2,15% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $104.674.608 | 487.085 | 2,11% | Aktien |
| Corient Private Wealth LP | $93.011.478 | 432.813 | 1,87% | Aktien |
| NORGES BANK | $88.644.531 | 412.492 | 1,78% | Aktien |
| LONDON CO OF VIRGINIA | $81.481.087 | 379.154 | 1,64% | Aktien |
| CITADEL ADVISORS LLC | $76.105.331 | 354.143 | 1,53% | Aktien |
| FIRST MANHATTAN CO. LLC. | $69.436.408 | 323.110 | 1,40% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.593.782 | 300.576 | 1,30% | Aktien |
| Southpoint Capital Advisors LP | $64.470.000 | 300.000 | 1,30% | Aktien |
| CIBC Bancorp USA Inc. | $64.164.712 | 298.508 | 1,29% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $62.314.123 | 289.968 | 1,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $62.098.112 | 306.915 | 1,25% | Aktien |
| Point72 Asset Management, L.P. | $58.969.849 | 274.406 | 1,19% | Aktien |
| Progeny 3, Inc. | $58.023.000 | 270.000 | 1,17% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $50.655.476 | 235.717 | 1,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $45.076.903 | 209.758 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $44.015.173 | 204.817 | 0,89% | Aktien |
| Bank of New York Mellon Corp | $42.854.284 | 199.415 | 0,86% | Aktien |
| Schonfeld Strategic Advisors LLC | $42.350.986 | 197.073 | 0,85% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $40.858.562 | 190.128 | 0,82% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38.925.846 | 181.135 | 0,78% | Aktien |
| CALEDONIA INVESTMENTS PLC | $37.796.357 | 175.887 | 0,76% | Aktien |
| Findlay Park Partners LLP | $37.584.936 | 174.895 | 0,76% | Aktien |
| Harvey Partners, LLC | $37.408.503 | 174.074 | 0,75% | Aktien |
| Gotham Asset Management, LLC | $34.893.528 | 162.371 | 0,70% | Aktien |
| FMR LLC | $34.541.119 | 160.731 | 0,70% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $34.532.875 | 170.676 | 0,70% | Aktien |
| Select Equity Group, L.P. | $34.341.665 | 159.803 | 0,69% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $33.621.749 | 156.453 | 0,68% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $33.488.941 | 155.835 | 0,67% | Aktien |
| Balyasny Asset Management L.P. | $33.014.227 | 153.626 | 0,66% | Aktien |
| Sone Capital Management, LLC | $31.454.053 | 146.366 | 0,63% | Aktien |
| CI INVESTMENTS INC. | $31.034.784 | 144.415 | 0,62% | Aktien |
| Quantinno Capital Management LP | $28.855.522 | 134.274 | 0,58% | Aktien |
| TD Asset Management Inc | $28.537.001 | 132.792 | 0,57% | Aktien |
| Long Pond Capital, LP | $28.452.760 | 132.400 | 0,57% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $27.963.003 | 130.121 | 0,56% | Aktien |
| D. E. Shaw & Co., Inc. | $26.819.520 | 124.800 | 0,54% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $26.344.806 | 122.591 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.478.329 | 118.559 | 0,51% | Aktien |
| 12th Street Asset Management Company, LLC | $24.635.595 | 114.637 | 0,50% | Aktien |
| ROYCE & ASSOCIATES LP | $23.968.442 | 111.533 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $23.677.252 | 110.178 | 0,48% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.553.040 | 109.600 | 0,47% | Kaufoption |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.373.239 | 104.110 | 0,45% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22.300.388 | 103.771 | 0,45% | Aktien |
| UBS Group AG | $21.377.178 | 99.475 | 0,43% | Aktien |
| VILLERE ST DENIS J & CO LLC | $20.854.733 | 97.043 | 0,42% | Aktien |
| LOOMIS SAYLES & CO L P | $20.165.662 | 93.837 | 0,41% | Aktien |
| Conestoga Capital Advisors, LLC | $19.347.877 | 90.032 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.040.140 | 88.600 | 0,38% | Verkaufsoption |
| Eldred Rock Partners, LLC | $19.029.825 | 88.552 | 0,38% | Aktien |
| Ensign Peak Advisors, Inc | $18.840.713 | 87.672 | 0,38% | Aktien |
| WELLS FARGO & COMPANY/MN | $18.668.712 | 86.872 | 0,38% | Aktien |
| WATERS PARKERSON & CO., LLC | $18.528.463 | 86.219 | 0,37% | Aktien |
| DAVENPORT & Co LLC | $17.707.115 | 82.397 | 0,36% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $16.885.199 | 79.794 | 0,34% | Aktien |
| Clearline Capital LP | $16.781.111 | 78.088 | 0,34% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.748.017 | 77.934 | 0,34% | Aktien |
| CITADEL ADVISORS LLC | $15.795.150 | 73.500 | 0,32% | Verkaufsoption |
| Foyston, Gordon & Payne Inc | $15.787.864 | 73.176 | 0,32% | Aktien |
| MARSHALL WACE, LLP | $14.896.438 | 69.318 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $14.396.970 | 66.994 | 0,29% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $14.297.980 | 66.533 | 0,29% | Aktien |
| Swiss National Bank | $14.234.976 | 66.240 | 0,29% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.037.483 | 65.321 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $13.431.250 | 62.500 | 0,27% | Kaufoption |
| Stanley Capital Management, LLC | $13.323.800 | 62.000 | 0,27% | Aktien |
| BlackRock, Inc. | $13.151.020 | 61.196 | 0,26% | Aktien |
| Mariner, LLC | $12.831.438 | 59.716 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.281.965 | 57.152 | 0,25% | Aktien |
| MORGAN STANLEY | $12.046.649 | 56.057 | 0,24% | Aktien |
| STIFEL FINANCIAL CORP | $11.858.278 | 55.178 | 0,24% | Aktien |
| Polar Asset Management Partners Inc. | $11.131.820 | 51.800 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.092.494 | 51.617 | 0,22% | Aktien |
| California Public Employees Retirement System | $11.087.336 | 51.593 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.841.275 | 50.448 | 0,22% | Aktien |
| Legal & General Group Plc | $10.564.699 | 49.161 | 0,21% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.162.621 | 47.290 | 0,20% | Aktien |
| RUSH ISLAND MANAGEMENT, LP | $10.014.340 | 46.600 | 0,20% | Aktien |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.310.070 | 43.323 | 0,19% | Aktien |
| LPL Financial LLC | $9.304.294 | 43.296 | 0,19% | Aktien |
| Kinsale Capital Group, Inc. | $9.235.347 | 42.975 | 0,19% | Aktien |
| FIFTH THIRD BANCORP | $9.065.063 | 42.183 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $8.488.550 | 39.500 | 0,17% | Verkaufsoption |
| Waverly Advisors, LLC | $8.312.761 | 38.682 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.898.356 | 39.037 | 0,16% | Aktien |
| BLI - Banque de Luxembourg Investments | $7.821.563 | 36.859 | 0,16% | Aktien |
| EverSource Wealth Advisors, LLC | $7.759.662 | 36.108 | 0,16% | Aktien |
| Trexquant Investment LP | $7.538.262 | 35.078 | 0,15% | Aktien |
| AMIRAL GESTION | $7.524.450 | 37.189 | 0,15% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $7.499.831 | 34.899 | 0,15% | Aktien |
| VELA Investment Management, LLC | $7.320.998 | 34.067 | 0,15% | Aktien |
Unternehmensinsider 34 Insider · 19 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4. Mai 2026 A | 21.413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25. Februar 2026 A | 110.999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25. März 2026 L | 26.387 | 0 | 1 | $-605.000 |
| Jeffrey Clay | President - Horizon | 23. Februar 2022 A | 5.093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27. Juli 2026 F | 1.959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24. März 2026 S | 13.969 | 0 | 1 | $-103.429 |
| Kenneth G St Romain | Senior Vice President | 25. Februar 2026 A | 92.258 | 2 | 0 | $1.215.810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28. Februar 2024 A | 2.456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28. Februar 2024 A | 2.204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23. Februar 2022 A | 2.453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3. August 2021 S | 85.195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28. Februar 2021 F | 36.276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28. März 2017 S | 270.231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26. Februar 2015 A | 54.595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26. Februar 2008 A | 21.507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7. Juni 2007 S | 86.569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11. Mai 2007 M | 121.417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11. Mai 2007 M | 9.054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8. Mai 2007 A | 187.828 | 0 | 0 | $0 |
| David G Whalen | Direktor | 28. Mai 2026 L | 8.939 | 1 | 0 | $99.981 |
| James D Hope | Direktor | 7. Mai 2026 P | 3.678 | 2 | 0 | $390.375 |
| John E Stokely | Direktor | 7. Mai 2026 P | 16.230 | 1 | 0 | $193.060 |
| Kevin Michael Murphy | Direktor | 29. April 2026 A | 1.105 | 0 | 0 | $0 |
| Martha S Gervasi | Direktor | 29. April 2026 A | 2.617 | 0 | 0 | $0 |
| Debra Sue Oler | Direktor | 29. April 2026 A | 3.607 | 0 | 0 | $0 |
| Mark A Pompa | Direktor | 29. April 2026 A | 1.169 | 0 | 0 | $0 |
| Carlos A. Sabater | Direktor | 30. April 2025 A | 1.915 | 0 | 0 | $0 |
| Robert C Sledd | Direktor | 3. Mai 2023 A | 2.529 | 0 | 0 | $0 |
| Timothy M Graven | Direktor | 3. Mai 2022 A | 6.024 | 0 | 0 | $0 |
| Harlan F Seymour | Direktor | 3. Mai 2022 A | 10.659 | 0 | 0 | $0 |
| Andrew W Code | Direktor | 29. April 2020 A | 1.975 | 0 | 0 | $0 |
| George T Haymaker | Direktor | 8. März 2016 S | 4.141 | 0 | 0 | $0 |
| James J Gaffney | Direktor | 15. Juni 2015 M | 42.466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13. August 2026 G | 44.071 | 4 | 0 | $5.774.500 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 125 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2.961 NS | 30. April 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,52% | 2.983 SH | 8. August 2026 | Täglich |
| QDIV · Global X Funds | 1,35% | 2.435 NS | 31. Mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5.967 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68.050 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,69% | 285.487 SH | 8. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1.097 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6.900 NS | 30. April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6.272 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112.141 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 36.510 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,35% | 1.955.718 SH | 8. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4.751 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5.926 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,26% | 58.690 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5.587 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56.272 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504.353 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.917 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1.500 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11.174 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.350 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43.204 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 16.971 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88.550 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,11% | 6.416 SH | 8. August 2026 | Täglich |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3.515 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.443 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794.282 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 16.191 SH | 8. August 2026 | Täglich |
| UCC · ProShares Trust | 0,09% | 55 NS | 31. Mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.584 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367.955 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,08% | 113 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,08% | 3.872 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.485 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.485 NS | 31. Mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1.358 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48.341 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.491 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 2.029 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,06% | 3.519 NS | 29. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 35.559 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 131.252 SH | 8. August 2026 | Täglich |
| DIVB · iShares Trust | 0,05% | 4.016 SH | 8. August 2026 | Täglich |