RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
RUSHA 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
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 12. Mai 2026 | $0,1900 |
| 3. März 2026 | $0,1900 |
| 12. November 2025 | $0,1900 |
| 12. August 2025 | $0,1900 |
| 12. Mai 2025 | $0,1800 |
| 3. März 2025 | $0,1800 |
| 12. November 2024 | $0,1800 |
| 13. August 2024 | $0,1800 |
| 8. Mai 2024 | $0,1700 |
| 26. Februar 2024 | $0,1700 |
| 8. November 2023 | $0,1700 |
| 6. September 2023 | $0,1700 |
| 9. Mai 2023 | $0,1400 |
| 24. Februar 2023 | $0,1400 |
| 9. November 2022 | $0,1400 |
| 11. August 2022 | $0,1400 |
| 11. Mai 2022 | $0,1267 |
| 25. Februar 2022 | $0,1267 |
| 5. November 2021 | $0,1267 |
| 9. August 2021 | $0,1267 |
RUSHA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 50,0%
- Kauf 4 33,3%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.91 | $0.92 | -0.01% |
| 31. März 2026 | $0.77 | $0.71 | 0.06% |
| 31. Dezember 2025 | $0.81 | $0.71 | 0.10% |
| 30. September 2025 | $0.83 | $0.84 | -0.01% |
| 30. Juni 2025 | $0.90 | $0.79 | 0.11% |
| 31. März 2025 | $0.73 | $0.75 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Bilanz 23
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Cashflow 17
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $7.43B | — | $7.80B | — | — |
| Bruttogewinnmarge % | 19.7% | — | 19.6% | — | — |
| Betriebsgewinnmarge % | 5.3% | — | 6.0% | — | — |
| Nettoergebnis | $264M | — | $304M | — | — |
| Verwässerte EPS | $3.27 | — | $3.72 | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | — | 0.2 | — | — |
| Liquiditätsgrad | 1.4 | — | 1.4 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $462M | — | $187M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 390 Einreicher · $3.3B 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 |
|---|---|---|---|---|
| 55 (-10 vs. Vorquartal) | 26 (-1 vs. Vorquartal) | 128 (+8 vs. Vorquartal) | 118 (+17 vs. Vorquartal) | +7.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $346.308.357 | 4.744.925 | 10,51% | Aktien |
| VANGUARD GROUP INC | $322.329.582 | 5.975.706 | 9,79% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.823.105 | 3.587.355 | 7,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $225.685.256 | 3.092.214 | 6,85% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $219.721.626 | 3.010.503 | 6,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.387.950 | 2.512.680 | 5,57% | Aktien |
| STATE STREET CORP | $177.425.513 | 2.430.986 | 5,39% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $124.905.069 | 1.711.380 | 3,79% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $110.148.769 | 1.508.772 | 3,34% | Aktien |
| JENNISON ASSOCIATES LLC | $88.600.726 | 1.213.958 | 2,69% | Aktien |
| BECK MACK & OLIVER LLC | $67.895.610 | 930.268 | 2,06% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65.564.688 | 898.331 | 1,99% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $64.504.728 | 883.808 | 1,96% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $60.703.522 | 831.726 | 1,84% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.589.718 | 789.062 | 1,75% | Aktien |
| Global Alpha Capital Management Ltd. | $49.809.197 | 682.458 | 1,51% | Aktien |
| DEUTSCHE BANK AG\ | $38.855.935 | 532.346 | 1,18% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $29.787.003 | 408.125 | 0,90% | Aktien |
| EULAV Asset Management | $27.786.780 | 380.719 | 0,84% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $25.860.046 | 354.320 | 0,79% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.268.868 | 346.220 | 0,77% | Aktien |
| JANUS HENDERSON GROUP PLC | $24.370.878 | 368.197 | 0,74% | Aktien |
| MOTCO | $23.276.084 | 318.916 | 0,71% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.856.639 | 313.169 | 0,69% | Aktien |
| MUHLENKAMP & CO INC | $21.942.240 | 331.905 | 0,67% | Aktien |
| COOKE & BIELER LP | $21.334.464 | 292.313 | 0,65% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $20.659.864 | 283.070 | 0,63% | Aktien |
| Qube Research & Technologies Ltd | $20.544.986 | 281.496 | 0,62% | Aktien |
| ALGERT GLOBAL LLC | $19.322.706 | 264.749 | 0,59% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $16.080.566 | 220.327 | 0,49% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $16.045.755 | 219.850 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $15.291.525 | 209.516 | 0,46% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.186.022 | 194.369 | 0,43% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.797.011 | 189.039 | 0,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.465.951 | 184.503 | 0,41% | Aktien |
| BlackRock, Inc. | $11.622.642 | 159.247 | 0,35% | Aktien |
| Clearbridge Investments, LLC | $11.345.605 | 155.451 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $11.184.264 | 153.236 | 0,34% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $11.108.317 | 152.200 | 0,34% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.639.534 | 145.777 | 0,32% | Aktien |
| 12th Street Asset Management Company, LLC | $10.531.736 | 144.300 | 0,32% | Aktien |
| Granite Investment Partners, LLC | $10.506.556 | 143.955 | 0,32% | Aktien |
| LOOMIS SAYLES & CO L P | $10.328.107 | 141.510 | 0,31% | Aktien |
| First Pacific Advisors, LP | $9.421.926 | 129.094 | 0,29% | Aktien |
| SEB Asset Management AB | $8.996.917 | 123.271 | 0,27% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.969.200 | 122.891 | 0,27% | Aktien |
| Swiss National Bank | $8.915.118 | 122.150 | 0,27% | Aktien |
| CASTLEARK MANAGEMENT LLC | $8.316.641 | 113.950 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.278.762 | 113.431 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $8.095.643 | 110.922 | 0,25% | Aktien |
| FIRST TRUST ADVISORS LP | $7.786.916 | 106.692 | 0,24% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $7.586.109 | 103.941 | 0,23% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.541.321 | 103.327 | 0,23% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.448.995 | 102.062 | 0,23% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.252.287 | 134.451 | 0,22% | Aktien |
| Legal & General Group Plc | $6.829.644 | 93.576 | 0,21% | Aktien |
| Caption Management, LLC | $6.495.665 | 89.000 | 0,20% | Kaufoption |
| D. E. Shaw & Co., Inc. | $6.423.921 | 88.017 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $5.987.690 | 82.040 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.893.208 | 80.751 | 0,18% | Aktien |
| Leith Wheeler Investment Counsel Ltd. | $5.730.930 | 78.522 | 0,17% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $5.659.549 | 77.544 | 0,17% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.530.365 | 75.774 | 0,17% | Aktien |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.473.875 | 75.000 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.452.417 | 74.706 | 0,17% | Aktien |
| DENALI ADVISORS LLC | $5.166.243 | 70.785 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.117.641 | 77.411 | 0,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.023.266 | 68.826 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.016.697 | 68.736 | 0,15% | Aktien |
| Trexquant Investment LP | $4.979.329 | 68.224 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $4.861.312 | 66.607 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.817.766 | 72.875 | 0,15% | Aktien |
| ROYCE & ASSOCIATES LP | $4.460.040 | 61.109 | 0,14% | Aktien |
| HITE Hedge Asset Management LLC | $4.453.691 | 61.022 | 0,14% | Aktien |
| Quantinno Capital Management LP | $4.400.138 | 60.288 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $4.253.639 | 58.281 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.209.483 | 57.676 | 0,13% | Aktien |
| Cubist Systematic Strategies, LLC | $4.198.923 | 78.528 | 0,13% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $3.810.182 | 52.205 | 0,12% | Aktien |
| Prescott Group Capital Management, L.L.C. | $3.598.452 | 49.304 | 0,11% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $3.332.131 | 45.655 | 0,10% | Aktien |
| MORGAN STANLEY | $2.929.277 | 40.135 | 0,09% | Aktien |
| Kingsview Wealth Management, LLC | $2.833.276 | 42.857 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $2.620.235 | 35.901 | 0,08% | Aktien |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2.530.332 | 47.376 | 0,08% | Aktien |
| BARCLAYS PLC | $2.477.404 | 33.944 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $2.387.996 | 32.719 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.286.912 | 31.334 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.131.162 | 29.200 | 0,06% | Aktien |
| Atria Investments, Inc | $2.091.034 | 28.650 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.072.847 | 28.401 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $1.989.644 | 27.261 | 0,06% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.964.028 | 26.910 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.948.700 | 26.700 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.940.598 | 26.589 | 0,06% | Aktien |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.916.148 | 26.254 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.904.225 | 26.091 | 0,06% | Aktien |
| GABELLI FUNDS LLC | $1.824.625 | 25.000 | 0,06% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.824.625 | 25.000 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $1.810.028 | 24.800 | 0,05% | Kaufoption |
Unternehmensinsider 34 Insider · 19 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | 24. Mai 2022 F | 116.101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 24. Mai 2022 F | 131.919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | 24. Mai 2022 F | 147.126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | 15. März 2022 A | 96.342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 15. März 2022 A | 159.249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 10. Dezember 2020 A | 114.670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 15. März 2016 A | 33.519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 15. März 2016 A | 49.400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 13. März 2015 A | 17.113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 19. März 2012 S | 22.132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 28. April 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 15. März 2005 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 15. März 2005 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 15. März 2005 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 15. März 2005 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 15. März 2005 A | 1.500 | 0 | 0 | $0 |
| Ralph West | Vice President | 15. März 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 15. März 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 15. März 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Direktor | 17. Mai 2022 A | 8.672 | 0 | 0 | $0 |
| Kennon Guglielmo | Direktor | 17. Mai 2022 A | 41.278 | 0 | 0 | $0 |
| Raymond Joseph Chess | Direktor | 17. Mai 2022 A | 29.771 | 0 | 0 | $0 |
| Thomas A Akin | Direktor | 17. Mai 2022 A | 208.410 | 0 | 0 | $0 |
| Troy A Clarke | Direktor | 17. Mai 2022 A | 4.107 | 0 | 0 | $0 |
| James C Underwood | Direktor | 18. Mai 2021 A | 51.205 | 0 | 0 | $0 |
| RUSH W MARVIN | Direktor | 17. Mai 2016 A | 10.399 | 0 | 0 | $0 |
| Harold D Marshall | Direktor | 19. Mai 2015 A | 21.015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Direktor | 20. Mai 2014 A | 33.877 | 0 | 0 | $0 |
| Ronald J Krause | Direktor | 18. Mai 2010 A | 14.242 | 0 | 0 | $0 |
| John D Rock | Direktor | 24. Oktober 2007 M | 0 | 0 | 0 | $0 |
| William H Cary | — | 17. Mai 2022 A | 25.800 | 0 | 0 | $0 |
| Richard J Ryan | — | 8. Dezember 2016 S | 8.551 | 0 | 0 | $0 |
| J M Lowe JR | — | 13. März 2009 A | 5.634 | 0 | 0 | $0 |
| Brent Hughes | — | 21. April 2005 M | 426 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 10. April 2025 | 6,10% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 Einreichungen | 15. Februar 2024 | — | Erste Einreichung | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 Einreichungen | 13. Dezember 2023 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 Einreichungen | 7. April 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 91 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,33% | 36.426 NS | 31. Mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,45% | 35.664 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,15% | 4.614 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,02% | 40.873 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,88% | 6.504 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,78% | 362.600 NS | 30. April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,71% | 59.245 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.297.224 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 23.789 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,53% | 138.791 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,52% | 543.264 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,48% | 129.431 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 13.831 NS | 30. April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,42% | 68.295 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 15.434 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,39% | 67.930 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 62.981 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 508 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 9.924 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55.050 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,30% | 7.208 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,30% | 557.428 SH | 8. August 2026 | Täglich |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.075 NS | 31. Mai 2026 | N-PORT |
| IJR · iShares Trust | 0,27% | 3.719.956 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 65.998 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.773 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 5.275 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 450.119 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 213.254 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.188 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 12.798 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 28.259 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 726 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 164.680 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 15.569 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,15% | 1.566.248 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.657 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 358.432 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,14% | 26.473 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 2.294 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.378 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 36.348 NS | 30. April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 281 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2.876 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 905.820 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 328.428 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 186.142 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.423 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 174 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 7.204 SH | 8. August 2026 | Täglich |