SAIC Science Applications International Corporation - Common Stock
Über Science Applications International Corporation - Common Stock Unternehmensübersicht von Wikipedia
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SAIC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SAIC 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 |
|---|---|
| 10. Juli 2026 | $0,3700 |
| 10. April 2026 | $0,3700 |
| 14. Januar 2026 | $0,3700 |
| 10. Oktober 2025 | $0,3700 |
| 11. Juli 2025 | $0,3700 |
| 11. April 2025 | $0,3700 |
| 10. Januar 2025 | $0,3700 |
| 11. Oktober 2024 | $0,3700 |
| 12. Juli 2024 | $0,3700 |
| 11. April 2024 | $0,3700 |
| 11. Januar 2024 | $0,3700 |
| 12. Oktober 2023 | $0,3700 |
| 13. Juli 2023 | $0,3700 |
| 13. April 2023 | $0,3700 |
| 12. Januar 2023 | $0,3700 |
| 13. Oktober 2022 | $0,3700 |
| 14. Juli 2022 | $0,3700 |
| 13. April 2022 | $0,3700 |
| 13. Januar 2022 | $0,3700 |
| 14. Oktober 2021 | $0,3700 |
SAIC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 11,8%
- Kauf 0 0,0%
- Halten 10 58,8%
- Verkauf 3 17,6%
- Starker Verkauf 2 11,8%
12-Monats-Kursziel
10 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $3.23 | $2.32 | — |
| 30. Juni 2026 | $3.23 | $2.32 | 0.91% |
| 31. März 2026 | $2.62 | $1.97 | 0.65% |
| 31. Dezember 2025 | $2.58 | $2.19 | 0.39% |
| 30. September 2025 | $3.63 | $2.28 | 1.3% |
| 30. Juni 2025 | $1.92 | $2.17 | -0.25% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Bilanz 25
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Effizienz 2
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Umsatz | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Betriebsgewinnmarge % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Nettoergebnis | $358M | $362M | $477M | $300M | $277M |
| Verwässerte EPS | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Bilanz
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Liquiditätsgrad | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Cashflow
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $577M | $458M | $369M | $507M | $482M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 467 Einreicher · $2.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (-11 vs. Vorquartal) | 44 (+3 vs. Vorquartal) | 134 (-13 vs. Vorquartal) | 146 (+27 vs. Vorquartal) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 12,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 9,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 8,45% | Aktien |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 7,27% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $174.240.892 | 1.578.126 | 6,86% | Aktien |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 6,30% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $117.099.891 | 1.060.388 | 4,61% | Aktien |
| VAN ECK ASSOCIATES CORP | $66.032.136 | 598.063 | 2,60% | Aktien |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 2,23% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 2,20% | Aktien |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,96% | Aktien |
| Boston Partners | $42.831.240 | 387.929 | 1,69% | Aktien |
| NORGES BANK | $39.317.443 | 356.104 | 1,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 1,19% | Aktien |
| VANGUARD GROUP INC | $28.209.663 | 280.247 | 1,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,97% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.839.065 | 215.914 | 0,94% | Aktien |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,91% | Aktien |
| Allspring Global Investments Holdings, LLC | $22.242.990 | 210.894 | 0,88% | Aktien |
| BlackRock, Inc. | $21.308.026 | 192.990 | 0,84% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $20.563.565 | 186.247 | 0,81% | Aktien |
| D. E. Shaw & Co., Inc. | $20.094.178 | 181.996 | 0,79% | Aktien |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,77% | Aktien |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,76% | Aktien |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.407.776 | 166.722 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $17.804.606 | 161.259 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.826.186 | 134.283 | 0,58% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,56% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,55% | Aktien |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,52% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,50% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,49% | Aktien |
| BARCLAYS PLC | $11.753.808 | 106.456 | 0,46% | Aktien |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.753.492 | 97.396 | 0,42% | Aktien |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,38% | Aktien |
| DEUTSCHE BANK AG\ | $9.620.575 | 87.135 | 0,38% | Aktien |
| Swiss National Bank | $9.618.367 | 87.115 | 0,38% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,38% | Aktien |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.942.122 | 71.933 | 0,31% | Aktien |
| Retirement Systems of Alabama | $7.858.763 | 71.178 | 0,31% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7.117.481 | 74.984 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $6.979.758 | 63.217 | 0,27% | Aktien |
| FIFTH THIRD BANCORP | $6.391.067 | 57.885 | 0,25% | Aktien |
| AdvisorShares Investments LLC | $6.336.099 | 57.387 | 0,25% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.212.991 | 56.272 | 0,24% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.631.683 | 51.007 | 0,22% | Aktien |
| Ruffer LLP | $5.585.716 | 50.646 | 0,22% | Aktien |
| CITIGROUP INC | $5.505.374 | 49.863 | 0,22% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $5.111.158 | 46.291 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.068.633 | 53.399 | 0,20% | Aktien |
| Mariner, LLC | $5.009.796 | 45.372 | 0,20% | Aktien |
| CWM, LLC | $4.923.690 | 51.872 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.809.881 | 50.673 | 0,19% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.502.961 | 40.784 | 0,18% | Aktien |
| SEI INVESTMENTS CO | $4.305.100 | 38.992 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.107.142 | 37.199 | 0,16% | Aktien |
| IEQ CAPITAL, LLC | $4.072.160 | 36.882 | 0,16% | Aktien |
| Dana Investment Advisors, Inc. | $3.998.388 | 36.214 | 0,16% | Aktien |
| Ellsworth Advisors, LLC | $3.674.319 | 31.873 | 0,14% | Aktien |
| UBS Group AG | $3.552.111 | 32.172 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.381.527 | 30.627 | 0,13% | Aktien |
| FMR LLC | $3.339.130 | 30.243 | 0,13% | Aktien |
| MORGAN STANLEY | $3.247.158 | 29.410 | 0,13% | Aktien |
| Huber Capital Management LLC | $3.233.357 | 29.285 | 0,13% | Aktien |
| Orion Porfolio Solutions, LLC | $3.098.103 | 28.060 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.043.783 | 27.568 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $2.977.206 | 26.965 | 0,12% | Aktien |
| LPL Financial LLC | $2.883.744 | 26.119 | 0,11% | Aktien |
| Legal & General Group Plc | $2.797.016 | 25.333 | 0,11% | Aktien |
| Savant Capital, LLC | $2.735.216 | 26.564 | 0,11% | Aktien |
| Armstrong, Fleming & Moore, Inc | $2.586.671 | 23.428 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.500.196 | 30.980 | 0,10% | Aktien |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.445.582 | 22.150 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $2.390.377 | 21.650 | 0,09% | Aktien |
| Cetera Investment Advisers | $2.381.886 | 21.573 | 0,09% | Aktien |
| XTX Topco Ltd | $2.358.026 | 21.357 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.340.692 | 21.200 | 0,09% | Kaufoption |
| Walleye Trading LLC | $2.329.651 | 21.100 | 0,09% | Verkaufsoption |
| MetLife Investment Management, LLC | $2.290.787 | 20.748 | 0,09% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.268.816 | 20.549 | 0,09% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.238.878 | 23.587 | 0,09% | Aktien |
| NORTHERN TRUST CORP | $2.208.862 | 20.006 | 0,09% | Aktien |
| Orion Portfolio Solutions, LLC | $2.156.553 | 19.209 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.139.525 | 19.378 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $2.110.428 | 19.114 | 0,08% | Aktien |
| Oak Thistle LLC | $2.106.292 | 19.077 | 0,08% | Aktien |
| MARSHALL WACE, LLP | $2.096.465 | 18.988 | 0,08% | Aktien |
| HB Wealth Management, LLC | $2.094.924 | 18.974 | 0,08% | Aktien |
| Baird Financial Group, Inc. | $2.079.241 | 18.832 | 0,08% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.071.844 | 18.765 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $2.012.242 | 21.196 | 0,08% | Aktien |
| HighTower Advisors, LLC | $2.002.090 | 18.133 | 0,08% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.997.246 | 17.681 | 0,08% | Aktien |
| REGIONS FINANCIAL CORP | $1.987.380 | 18.000 | 0,08% | Aktien |
| Defiance ETFs, LLC | $1.936.218 | 18.358 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $1.928.753 | 17.469 | 0,08% | Aktien |
| State of New Jersey Common Pension Fund D | $1.900.598 | 17.214 | 0,07% | Aktien |
Unternehmensinsider 43 Insider · 10 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3. Juni 2026 F | 46.950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28. Oktober 2016 A | 9.994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15. Juni 2016 S | 46.595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27. September 2013 A | 66.841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2. Juli 2026 G | 9.856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6. Juni 2026 F | 12.014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12. September 2016 F | 7.514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10. April 2015 A | 3.484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30. Juli 2014 A | 2.062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2. Dezember 2013 A | 39.429 | 0 | 0 | $0 |
| Michael Scott Rogers | Direktor | 3. Juni 2026 A | 2.174 | 0 | 0 | $0 |
| John K Tien Jr | Direktor | 3. Juni 2026 A | 4.449 | 0 | 0 | $0 |
| Paul Eremenko | Direktor | 3. Juni 2026 A | 2.174 | 0 | 0 | $0 |
| Milford W Mcguirt | Direktor | 3. Juni 2026 A | 10.371 | 0 | 0 | $0 |
| David Urban | Direktor | 3. Juni 2026 A | 3.139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Direktor | 3. Juni 2026 A | 10.624 | 0 | 0 | $0 |
| Carolyn B Handlon | Direktor | 3. Juni 2026 A | 7.562 | 0 | 0 | $0 |
| Steven R Shane | Direktor | 3. Juni 2026 A | 39.971 | 0 | 0 | $0 |
| Donna S Morea | Direktor | 3. Juni 2026 A | 37.040 | 0 | 0 | $0 |
| Deborah B. Dunie | Direktor | 20. Juni 2018 S | 6.920 | 0 | 0 | $0 |
| Jere A Drummond | Direktor | 15. Juni 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Direktor | 30. Januar 2014 A | 20.681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6. April 2022 F | 39.114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 6. April 2022 F | 28.013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6. April 2022 F | 76.135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6. April 2022 F | 31.854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5. April 2022 F | 26.091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2. April 2022 F | 20.785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30. März 2022 M | 5.304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30. März 2022 M | 3.134 | 0 | 0 | $0 |
| Garth Graham | — | 2. Juni 2021 A | 2.151 | 0 | 0 | $0 |
| Carol Goode | — | 2. Juni 2021 A | 4.398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2. Juni 2021 A | 5.898 | 0 | 0 | $0 |
| John J Hamre | — | 2. Juni 2021 A | 17.820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30. Oktober 2020 A | 5.671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10. Juli 2020 P | 24.196 | 0 | 0 | $0 |
| David M Kerko | — | 3. Juni 2020 A | 3.666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26. Juli 2019 A | 1.337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26. Juli 2019 A | 1.337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26. April 2019 A | 7.646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6. Juni 2018 A | 1.798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15. Juni 2017 F | 43.931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28. April 2017 A | 4.717 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17. September 2018 | — | Erste Einreichung | M&A / Verkauf | 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 97 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224.338 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12.844 NS | 30. April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8.733 NS | 31. Mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.610 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 108 NS | 30. Juni 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10.106 NS | 31. Mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3.805 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2.083 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38.341 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4.246 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54.624 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.108 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.622 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11.661 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.906 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.468 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5.134 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178.495 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.223 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.559 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147.225 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216.828 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.037 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 2.335 NS | 29. Mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3.816 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122.448 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 4.716 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13.354 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 638 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 454 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2.169 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 1.350 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.813 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9.240 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6.602 NS | 30. April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 67.731 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 3.294 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.072 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.832 NS | 31. Mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 13.334 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94.586 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.098 NS | 29. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.596 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 568 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13.683 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.791 NS | 30. April 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 419 NS | 31. Mai 2026 | N-PORT |