POWL Powell Industries, Inc. - Common Stock
$207,76
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$169–$612
9% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$301
+45% upside
P/E (TTM)
45.0
ROE
30.6%
Nettogewinnmarge
16.4%
Über Powell Industries, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
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Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
POWL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$207.76
Marktkapitalisierung
$8.07B
P/E (TTM)
45.0
EPS (TTM)
$14.86
Umsatz (TTM)
$1.10B
Dividendenrendite
0.16%
ROE
30.6%
Verschuldungsgrad
—
52W-Spanne
$169 – $613
POWL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.10B
2016-09-30
→
2025-09-30
EPS
$14.86
2016-09-30
→
2025-09-30
Freier Cashflow
$155M
2016-09-30
→
2025-09-30
Margen
16.4%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
POWL
Peer-Median
P/E (TTM)
45.0
37.5
P/S (TTM) (K/V (TTM))
7.3
2.2
P/B (K/B)
12.6
2.9
Price / FCF (Kurs / FCF)
52.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
POWL
Peer-Median
Gross Margin (Bruttogewinnmarge)
29.4%
30.8%
Operating Margin (Betriebsgewinnmarge)
19.7%
—
Net Profit Margin (Nettogewinnmarge)
16.4%
6.3%
ROA
17.7%
3.0%
ROE
30.6%
11.4%
ROIC
26.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
POWL
Peer-Median
Current Ratio (Liquiditätsgrad)
2.1
2.3
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
POWL
Peer-Median
Revenue YoY (Umsatz YoY)
9.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
27.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.3%
—
EPS YoY (EPS VjV)
20.9%
—
Net Income YoY (Nettogewinn YoY)
20.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
POWL
Peer-Median
Payout Ratio (Ausschüttungsquote)
7.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.16%
Ausschüttungsquote
7.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,0900 |
| 18. Februar 2026 | $0,0900 |
| 19. November 2025 | $0,0893 |
| 20. August 2025 | $0,0893 |
| 21. Mai 2025 | $0,0893 |
| 19. Februar 2025 | $0,0893 |
| 20. November 2024 | $0,0883 |
| 14. August 2024 | $0,0883 |
| 14. Mai 2024 | $0,0883 |
| 13. Februar 2024 | $0,0883 |
| 14. November 2023 | $0,0877 |
| 15. August 2023 | $0,0877 |
| 16. Mai 2023 | $0,0877 |
| 14. Februar 2023 | $0,0877 |
| 15. November 2022 | $0,0867 |
| 16. August 2022 | $0,0867 |
| 17. Mai 2022 | $0,0867 |
| 15. Februar 2022 | $0,0867 |
| 16. November 2021 | $0,0867 |
| 17. August 2021 | $0,0867 |
POWL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 2 16,7%
- Kauf 7 58,3%
- Halten 3 25,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-15
Median
$310.00
Mittelwert
$301.25
← Unter allen Zielen
$207.76
Tief
$252.00
Hoch
$333.00
Median-Ziel
$310.00
+49,2%
Mittelwert-Ziel
$301.25
+45,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.42 | $1.50 | -0.08% |
| 31. März 2026 | $1.25 | $1.39 | -0.14% |
| 31. Dezember 2025 | $1.14 | $0.99 | 0.15% |
| 30. September 2025 | $1.41 | $1.29 | 0.12% |
| 30. Juni 2025 | $1.32 | $1.28 | 0.04% |
| 31. März 2025 | $1.27 | $1.17 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Gewinn- und Verlustrechnung 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
Bilanz 26
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
Cashflow 12
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
Liquidität & Solvenz 2
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
Bewertung (TTM) 11
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.10B | $1.01B | $699M | $533M | $471M |
| Bruttogewinnmarge % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| Betriebsgewinnmarge % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| Nettoergebnis | $181M | $150M | $55M | $14M | $631.0K |
| Verwässerte EPS | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | — | 0.0 | 0.0 |
| Liquiditätsgrad | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $155M | $97M | $175M | $-6M | $-33M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 628 Einreicher · $5.9B 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 |
|---|---|---|---|---|
| 156 (+49 vs. Vorquartal) | 39 (0 vs. Vorquartal) | 395 (+237 vs. Vorquartal) | 33 (-143 vs. Vorquartal) | +14.1M |
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 | $446.062.972 | 1.557.700 | 7,57% | Aktien |
| FIRST TRUST ADVISORS LP | $408.630.279 | 1.426.981 | 6,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.137.002 | 1.282.082 | 6,23% | Aktien |
| Carnick & Kubik Group, LLC | $277.281.740 | 1.627.909 | 4,71% | Aktien |
| STATE STREET CORP | $273.757.010 | 955.989 | 4,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $264.312.863 | 923.009 | 4,49% | Aktien |
| Fisher Asset Management, LLC | $209.506.420 | 731.619 | 3,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.503.338 | 595.284 | 2,89% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126.415.340 | 441.456 | 2,15% | Aktien |
| Jain Global LLC | $109.160.432 | 381.200 | 1,85% | Verkaufsoption |
| JANUS HENDERSON GROUP PLC | $107.642.222 | 199.090 | 1,83% | Aktien |
| JANE STREET GROUP, LLC | $106.869.552 | 373.200 | 1,81% | Kaufoption |
| CITADEL ADVISORS LLC | $90.174.764 | 314.900 | 1,53% | Kaufoption |
| JANE STREET GROUP, LLC | $85.021.143 | 296.903 | 1,44% | Aktien |
| Capital World Investors | $84.540.631 | 295.225 | 1,43% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.523.480 | 291.673 | 1,42% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $75.572.695 | 263.908 | 1,28% | Aktien |
| TCW GROUP INC | $72.343.986 | 252.633 | 1,23% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $70.733.906 | 247.010 | 1,20% | Aktien |
| JANE STREET GROUP, LLC | $69.470.936 | 242.600 | 1,18% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.959.079 | 223.352 | 1,09% | Aktien |
| Walleye Trading LLC | $59.333.792 | 207.200 | 1,01% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $58.450.658 | 204.116 | 0,99% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $56.906.605 | 198.724 | 0,97% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $56.815.256 | 198.405 | 0,96% | Aktien |
| Baird Financial Group, Inc. | $56.313.467 | 196.652 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $52.828.266 | 184.482 | 0,90% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $51.407.634 | 179.521 | 0,87% | Aktien |
| PEAK6 LLC | $48.967.560 | 171.000 | 0,83% | Kaufoption |
| Encompass Capital Advisors LLC | $45.502.318 | 158.899 | 0,77% | Aktien |
| Jain Global LLC | $42.352.644 | 147.900 | 0,72% | Kaufoption |
| Portolan Capital Management, LLC | $41.702.893 | 145.631 | 0,71% | Aktien |
| AMERIPRISE FINANCIAL INC | $38.562.575 | 134.662 | 0,65% | Aktien |
| Stephens Investment Management Group LLC | $37.526.333 | 131.046 | 0,64% | Aktien |
| Vision One Management Partners, LP | $37.242.263 | 130.054 | 0,63% | Aktien |
| ENGINE NO. 1 LLC | $36.272.390 | 119.000 | 0,62% | Aktien |
| D. E. Shaw & Co., Inc. | $34.993.192 | 122.200 | 0,59% | Kaufoption |
| Munro Partners | $34.220.593 | 119.502 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $34.019.568 | 118.800 | 0,58% | Verkaufsoption |
| RPG Investment Advisory, LLC | $33.172.801 | 115.843 | 0,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $32.645.613 | 114.002 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $31.733.556 | 110.817 | 0,54% | Aktien |
| Squarepoint Ops LLC | $31.547.136 | 110.166 | 0,54% | Aktien |
| LPL Financial LLC | $30.294.546 | 105.792 | 0,51% | Aktien |
| Allspring Global Investments Holdings, LLC | $30.105.577 | 113.666 | 0,51% | Aktien |
| Hodges Capital Management Inc. | $27.618.563 | 96.447 | 0,47% | Aktien |
| WINTON GROUP Ltd | $26.443.628 | 92.344 | 0,45% | Aktien |
| TEMA ETFS LLC | $24.335.028 | 76.338 | 0,41% | Aktien |
| Driehaus Capital Management LLC | $23.677.963 | 82.686 | 0,40% | Aktien |
| ROYCE & ASSOCIATES LP | $22.549.991 | 78.747 | 0,38% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $22.168.273 | 77.414 | 0,38% | Aktien |
| Venture Visionary Partners LLC | $22.120.467 | 77.247 | 0,38% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $21.528.259 | 75.179 | 0,37% | Aktien |
| JENNISON ASSOCIATES LLC | $21.358.735 | 74.587 | 0,36% | Aktien |
| Aperture Investors, LLC | $21.275.116 | 74.295 | 0,36% | Aktien |
| LOOMIS SAYLES & CO L P | $21.129.645 | 73.787 | 0,36% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.146.952 | 70.355 | 0,34% | Aktien |
| Stratos Wealth Partners, LTD. | $19.469.741 | 67.990 | 0,33% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.274.350 | 63.816 | 0,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $18.042.398 | 63.006 | 0,31% | Aktien |
| Swiss National Bank | $16.740.606 | 58.460 | 0,28% | Aktien |
| Nicholas Investment Partners, LP | $16.736.024 | 58.444 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $16.596.511 | 57.957 | 0,28% | Aktien |
| Carnegie Investment Counsel | $14.848.478 | 51.852 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.650.282 | 27.076 | 0,25% | Aktien |
| ASSETMARK, INC | $14.422.590 | 50.365 | 0,24% | Aktien |
| Private Advisory Group LLC | $13.801.979 | 48.198 | 0,23% | Aktien |
| DANSKE BANK A/S | $13.558.860 | 47.349 | 0,23% | Aktien |
| Legal & General Group Plc | $13.252.741 | 46.280 | 0,22% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $12.428.883 | 43.403 | 0,21% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $12.157.741 | 42.456 | 0,21% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.324.965 | 39.548 | 0,19% | Aktien |
| GKV Capital Management Co., Inc. | $11.164.890 | 38.989 | 0,19% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.917.759 | 38.126 | 0,19% | Aktien |
| BlackRock, Inc. | $10.717.023 | 37.425 | 0,18% | Aktien |
| UBS Group AG | $10.650.874 | 37.194 | 0,18% | Aktien |
| Quantum Private Wealth, LLC | $10.647.509 | 37.182 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $10.165.780 | 35.500 | 0,17% | Verkaufsoption |
| MARSHALL WACE, LLP | $10.020.309 | 34.992 | 0,17% | Aktien |
| ALGERT GLOBAL LLC | $9.961.892 | 34.788 | 0,17% | Aktien |
| CI INVESTMENTS INC. | $9.729.940 | 33.978 | 0,17% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $9.525.765 | 33.265 | 0,16% | Aktien |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.450.438 | 33.000 | 0,16% | Aktien |
| Pier Capital, LLC | $9.180.415 | 32.059 | 0,16% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $9.054.703 | 31.620 | 0,15% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.877.733 | 31.002 | 0,15% | Aktien |
| Rockline Wealth Management, LLC | $8.859.650 | 30.939 | 0,15% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $8.356.271 | 29.181 | 0,14% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $8.355.486 | 29.178 | 0,14% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.209.368 | 28.668 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.966.249 | 27.819 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.915.277 | 27.641 | 0,13% | Aktien |
| CIBC WORLD MARKET INC. | $7.755.202 | 27.082 | 0,13% | Aktien |
| NewEdge Advisors, LLC | $7.714.796 | 26.941 | 0,13% | Aktien |
| Vest Financial, LLC | $7.543.009 | 26.341 | 0,13% | Aktien |
| Abacus FCF Advisors LLC | $7.455.955 | 26.037 | 0,13% | Aktien |
| Informed Momentum Co LLC | $7.282.135 | 25.430 | 0,12% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $7.280.130 | 25.423 | 0,12% | Aktien |
| Liberty Capital Management, Inc. | $7.197.945 | 25.136 | 0,12% | Aktien |
| FORA Capital, LLC | $6.930.661 | 24.206 | 0,12% | Aktien |
Unternehmensinsider 39 Insider · 18 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 1. Oktober 2015 A | 78.734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 6. Dezember 2010 A | 29.528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 19. Dezember 2018 A | 85.821 | 0 | 0 | $0 |
| Neil Dial | COO | 1. Oktober 2014 F | 3.600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 30. Juni 2026 S | 78.900 | 0 | 37 | $-3.820.817 |
| Peter G Hoglund | Vice Pres, Global Service | 26. Juni 2026 F | 5.394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 11. Mai 2026 S | 10.853 | 0 | 8 | $-1.804.406 |
| Ping Ni | Corp Controller | 11. Februar 2026 S | 2.023 | 0 | 1 | $-41.300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 10. Februar 2026 S | 443 | 0 | 1 | $-168.150 |
| John Birchall | Managing Director | 9. Februar 2026 S | 6.567 | 0 | 2 | $-2.178.090 |
| Terry B Mckertcher | Vice President, Operations | 6. Februar 2026 S | 4.433 | 0 | 6 | $-2.387.654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 3. Februar 2026 F | 1.070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 2. Januar 2026 F | 29.921 | 0 | 1 | $-1.776.000 |
| Robert B Callahan | Chief Human Resource Officer | 20. Dezember 2024 F | 17.100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 5. Januar 2024 F | 27.783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 12. Dezember 2006 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 18. März 2005 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 10. September 2004 M | 0 | 0 | 0 | $0 |
| Mohit Singh | Direktor | 28. Mai 2026 S | 2.730 | 0 | 1 | $-395.834 |
| Katheryn Baucom Curtis | Direktor | 18. Februar 2026 A | 5.960 | 0 | 0 | $0 |
| Alaina K Brooks | Direktor | 18. Februar 2026 A | 3.760 | 0 | 0 | $0 |
| John Stacey | Direktor | 18. Februar 2026 A | 6.160 | 0 | 0 | $0 |
| James W Mcgill | Direktor | 18. Februar 2026 A | 10.360 | 0 | 0 | $0 |
| Christopher E Cragg | Direktor | 26. August 2025 G | 12.410 | 0 | 0 | $0 |
| Mark W. Smith | Direktor | 1. August 2025 A | 230 | 0 | 0 | $0 |
| John David White | Direktor | 24. Mai 2023 S | 19.700 | 0 | 0 | $0 |
| Perry L Elders | Direktor | 16. Februar 2022 A | 11.200 | 0 | 0 | $0 |
| Bonnie V Hancock | Direktor | 20. Februar 2019 A | 1.000 | 0 | 0 | $0 |
| William N. Clelland | Direktor | 22. Februar 2017 A | 32.000 | 0 | 0 | $0 |
| Scott E Rozzell | Direktor | 22. Februar 2017 A | 13.500 | 0 | 0 | $0 |
| Stephen W Seale JR | Direktor | 22. Februar 2017 A | 9.117 | 0 | 0 | $0 |
| Eugene L Butler | Direktor | 22. Februar 2017 A | 24.000 | 0 | 0 | $0 |
| Joseph L Becherer | Direktor | 16. September 2015 P | 23.191 | 0 | 0 | $0 |
| Robert C Tranchon | Direktor | 25. Februar 2015 A | 12.600 | 0 | 0 | $0 |
| James F Clark | Direktor | 3. Januar 2013 S | 16.500 | 0 | 0 | $0 |
| Ronald J Wolny | Direktor | 15. Juni 2010 A | 26.150 | 0 | 0 | $0 |
| Thomas W Powell | 10%-Eigentümer | 25. Juni 2026 S | 564.736 | 0 | 13 | $-50.956.063 |
| Richard E Williams | — | 14. August 2026 S | 37.380 | 0 | 4 | $-2.027.603 |
| Brett Alan Cope | — | 13. August 2026 S | 512.733 | 0 | 7 | $-6.337.235 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 Einreichungen | 10. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 2. Juli 2003 | — | Erste Einreichung | Passive Anlage | 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 98 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8,05% | 204.843 NS | 31. Mai 2026 | N-PORT |
| RSHO · Tema ETF Trust | 7,81% | 75.229 NS | 31. Mai 2026 | N-PORT |
| POW · Tidal Trust III | 6,24% | 14.833 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 5,00% | 4.092 NS | 30. April 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,37% | 232.169 NS | 30. April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,23% | 46.314 SH | 8. August 2026 | Täglich |
| ALIL · EA Series Trust | 1,87% | 1.683 NS | 29. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,79% | 16.610 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,75% | 256.792 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 1,73% | 19.656 NS | 30. April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,72% | 60.663 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,60% | 24.383 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,52% | 45.695 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,49% | 9.775 SH | 8. August 2026 | Täglich |
| ABFL · Abacus FCF ETF Trust | 1,45% | 25.935 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,27% | 7.208 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,12% | 10.890 NS | 31. Mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,10% | 23.813 SH | 8. August 2026 | Täglich |
| HECO · SSGA Active Trust | 1,06% | 3.117 NS | 30. April 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,05% | 598 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,02% | 19.008 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,94% | 8.493 NS | 31. Mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,89% | 33.826 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,89% | 1.635 NS | 31. Mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,76% | 16.719 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,76% | 2.247 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 2.287 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,66% | 263.903 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,58% | 534 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,56% | 13.650 NS | 31. Mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,56% | 268.116 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 99.338 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 20.178 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1.866 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 10.731 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,41% | 4.924 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,39% | 2.937 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,37% | 3.358 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,36% | 339 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,36% | 1.035 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1.732.967 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 6.801 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5.227 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 12.450 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 49.395 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 386.006 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,21% | 87 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 106.518 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 1.348 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 9.351 SH | 8. August 2026 | Täglich |