SCHL Scholastic Corporation - Common Stock
Über Scholastic Corporation - Common Stock Unternehmensübersicht von Wikipedia
Scholastic ist ein US-amerikanischer Verlag, der sich auf pädagogische Inhalte für Schul- und Erziehungszwecke spezialisiert hat. Der Verlag dürfte am ehesten durch den Besitz der Rechte an der Harry-Potter-Reihe in den Vereinigten Staaten bekannt geworden sein.
Mehr lesen
Scholastic (orig.: Scholastic Corporation) ist ein US-amerikanischer Verlag, der sich auf pädagogische Inhalte für Schul- und Erziehungszwecke spezialisiert hat. Der Verlag dürfte am ehesten durch den Besitz der Rechte an der Harry-Potter-Reihe in den Vereinigten Staaten bekannt geworden sein.
Der Verlag
Scholastic vertreibt seine Produkte neben dem regulären Buchhandel auch über das Internet oder durch Bücherclubs und -messen. Die Gesellschaft hat in letzter Zeit ihr Geschäft durch Übernahmen diverser anderer Firmen stark vergrößert, wie zum Beispiel Klutz Press, Tom Snyder Productions (ein Lernsoftware-Produzent) und vor allem durch den Literaturverleger Grolier, welcher durch die Grolier Multimedia Encyclopedia und das New Book Of Knowledge bekannt ist. Scholastic hat Firmenaktien auf dem NASDAQ-Finanzindex.
Nach der Veröffentlichung von Harry Potter und der Halbblutprinz im Jahr 2005 wurde der Verlag Ziel einer Kampagne, die von Greenpeace und der National Wildlife Federation ausging, welche zum Ziel hatte, Konsumenten dazu zu bewegen, die Ausgabe des Buches besser beim kanadischen Verleger Raincoast Books zu kaufen, da Raincoast Books anpries, das Buch auf gänzlich wiederverwendetem Papier zu drucken, wohingegen Scholastic keine genauen Angaben zum Druckpapier machte.
Bis zu seinem Tod im Juni 2021 war Richard Robinson Eigentümer von Scholastic. Der Sohn des Gründers hatte jahrzehntelang als Chairman, Chief Executive Officer und Firmenpräsident fungiert. 2017 wurde er mit dem Literarian Award for Outstanding Service to the American Literary Community des National Book Awards ausgezeichnet. Unter Robinsons Leitung erwirtschaftete die Organisation im Jahre 2005 2,079 Mrd. US-Dollar, wovon etwa die Hälfte Reingewinn war.
Firmenabteilungen und Tochtergesellschaften
Scholastic-Sparten:
Scholastic Press
Arthur A. Levine Books
Cartwheel Books
The Chicken House (Chicken House Deutschland ist ein Gemeinschaftsunternehmen von The Chicken House mit dem deutschen Carlsen Verlag, der zum schwedischen Bonnier-Konzern gehört)
Graphix
Little Shepherd
Michael di Capua Books
Orchard Books
PUSH
Scholastic en español
Scholastic Paperbacks
Scholastic Reference
The Blue Sky Press
Scholastic Büchermessen
Scholastic Bücherclubs
Scholastic At Home
Scholastic Classroom Magazines
Scholastic Education
Scholastic Media
Scholastic Library Publishing
Scholastic National Service Organization
eScholastic
Lectorum Publications
Scholastic Canada Ltd.
Beispiele bekannter Veröffentlichungen
Animorphs
Gänsehaut
Harry Potter (US-Version)
Käpt'n Superslip (Captain Underpants)
Star Wars
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SCHL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SCHL 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 |
|---|---|
| 30. April 2026 | $0,2000 |
| 30. Januar 2026 | $0,2000 |
| 31. Oktober 2025 | $0,2000 |
| 29. August 2025 | $0,2000 |
| 30. April 2025 | $0,2000 |
| 31. Januar 2025 | $0,2000 |
| 31. Oktober 2024 | $0,2000 |
| 30. August 2024 | $0,2000 |
| 29. April 2024 | $0,2000 |
| 30. Januar 2024 | $0,2000 |
| 30. Oktober 2023 | $0,2000 |
| 30. August 2023 | $0,2000 |
| 27. April 2023 | $0,2000 |
| 30. Januar 2023 | $0,2000 |
| 28. Oktober 2022 | $0,2000 |
| 30. August 2022 | $0,2000 |
| 28. April 2022 | $0,1500 |
| 28. Januar 2022 | $0,1500 |
| 28. Oktober 2021 | $0,1500 |
| 30. August 2021 | $0,1500 |
SCHL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
2 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.19 | $2.20 | -0.01% |
| 31. März 2026 | $-0.15 | $-0.37 | 0.22% |
| 31. Dezember 2025 | $2.57 | $2.11 | 0.46% |
| 30. September 2025 | $-2.52 | $-2.49 | -0.03% |
| 30. Juni 2025 | $0.87 | $0.87 | 0.00% |
| 31. März 2025 | $-0.05 | $-0.80 | 0.75% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
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 | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Cost of Revenue | $690M | $719M | $705M | $786M | $766M | $629M | $709M | $780M | $745M | $814M | $762M | $758M | |
| SG&A Expense | $807M | $822M | $803M | $757M | $723M | $623M | $764M | $792M | $766M | $778M | $774M | $771M | |
| Operating Expenses | $1.57B | $1.61B | $1.58B | $1.60B | $1.55B | $1.32B | $1.58B | $1.63B | $1.57B | $1.65B | $1.60B | $1.60B | |
| Operating Income | $15M | $16M | $14M | $106M | $97M | $-23M | $-88M | $25M | $56M | $89M | $72M | $33M | |
| Interest Expense | $14M | $18M | $2M | $1M | $3M | $6M | $3M | $2M | $2M | $2M | $2M | $4M | |
| Interest Income | · | · | · | · | · | · | $3M | $6M | $3M | $1M | $1M | $300.0K | |
| Pretax Income | $85M | $-1M | $16M | $112M | $90M | $-18M | $-90M | $26M | $-2M | $88M | $69M | $30M | |
| Income Tax | $28M | $600.0K | $4M | $26M | $9M | $-7M | $-46M | $10M | $4M | $35M | $25M | $14M | |
| Net Income | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| EPS (Basic) | $2.39 | $-0.07 | $0.41 | $2.56 | $2.33 | $-0.32 | $-1.27 | $0.44 | $-0.14 | $1.51 | $1.18 | $9.00 | |
| EPS (Diluted) | $2.34 | $-0.07 | $0.40 | $2.49 | $2.27 | $-0.32 | $-1.27 | $0.43 | $-0.14 | $1.47 | $1.16 | $8.80 | |
| Shares (Basic) | 23,700,000 | 27,600,000 | 29,600,000 | 33,800,000 | 34,500,000 | 34,300,000 | 34,600,000 | 35,200,000 | 35,000,000 | 34,700,000 | 34,100,000 | 32,700,000 | |
| Shares (Diluted) | 24,200,000 | 27,600,000 | 30,400,000 | 34,700,000 | 35,600,000 | 34,300,000 | 34,600,000 | 35,800,000 | 35,000,000 | 35,400,000 | 34,900,000 | 33,400,000 | |
| EBITDA | $63M | $70M | · | $159M | $152M | $36M | $-28M | $81M | $97M | $125M | $104M | $79M |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $124M | $114M | $224M | $317M | $366M | $394M | $334M | $392M | $444M | $400M | $507M | |
| Receivables | $236M | $273M | $235M | $278M | $299M | $256M | $240M | $250M | $205M | $199M | $196M | $194M | |
| Inventory | $265M | $250M | $264M | $334M | $281M | $270M | $271M | $324M | $295M | $282M | $271M | $258M | |
| Prepaid Expense | $37M | $48M | $49M | $47M | $68M | $47M | $41M | $42M | $67M | $44M | $72M | $34M | |
| Current Assets | $721M | $725M | $677M | $893M | $996M | $1.03B | $1.04B | $961M | $958M | $970M | $950M | $1.11B | |
| PP&E (Net) | $202M | $516M | $512M | $521M | $517M | $557M | $577M | $578M | $556M | $475M | $438M | $440M | |
| PP&E (Gross) | $608M | $1.10B | $1.04B | $1.06B | $1.01B | $1.01B | $997M | $948M | $896M | $921M | $877M | $905M | |
| Accum. Depreciation | $406M | $587M | $524M | $538M | $494M | $454M | $420M | $371M | $340M | $446M | $439M | $465M | |
| Goodwill | $199M | $199M | $133M | $133M | $125M | $126M | $125M | $125M | $119M | $119M | $119M | $116M | |
| Intangibles | $78M | $88M | $10M | $10M | $8M | $10M | $13M | $14M | $12M | $11M | $7M | $7M | |
| Total Assets | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Accounts Payable | $144M | $157M | $138M | $171M | $162M | $138M | $154M | $195M | $199M | $141M | $138M | $147M | |
| Current Liabilities | $586M | $626M | $535M | $602M | $620M | $696M | $502M | $542M | $446M | $387M | $378M | $548M | |
| Capital Leases | $281M | $92M | $89M | $74M | $70M | $67M | $76M | $8M | $6M | $6M | $8M | $400.0K | |
| Other Non-current Liabilities | $36M | $36M | $29M | $26M | $33M | $56M | $65M | $64M | $59M | $65M | $77M | $70M | |
| Total Debt | $75M | $250M | · | $0 | $0 | $7M | $211M | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $607M | $605M | $632M | $627M | $626M | $622M | $621M | $614M | $607M | $601M | $592M | |
| Retained Earnings | $1.04B | $1000M | $1.02B | $1.04B | $976M | $916M | $948M | $1.01B | $1.07B | $1.09B | $1.06B | $1.04B | |
| Treasury Stock | $854M | $619M | $558M | $450M | $342M | $328M | $333M | $303M | $304M | $296M | $317M | $350M | |
| AOCI | $-36M | $-42M | $-52M | $-56M | $-45M | $-35M | $-58M | $-60M | $-56M | $-94M | $-87M | $-77M | |
| Stockholders' Equity | $751M | $946M | $1.02B | $1.16B | $1.22B | $1.18B | $1.18B | $1.27B | $1.32B | $1.31B | $1.26B | $1.20B | |
| Liabilities + Equity | $1.73B | $1.95B | $1.67B | $1.87B | $1.94B | $2.01B | $2.03B | $1.88B | $1.83B | $1.76B | $1.71B | $1.82B | |
| Shares Outstanding | 17,900,000 | 24,200,000 | 27,400,000 | 30,000,000 | 32,500,000 | 32,700,000 | 32,500,000 | 33,400,000 | 33,300,000 | 33,400,000 | 32,657,977 | 31,477,251 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $54M | $54M | $52M | $55M | $58M | $58M | $53M | $42M | $36M | $37M | $46M | |
| Stock-based Comp | $8M | $9M | $11M | $10M | $8M | $7M | $4M | $8M | $11M | $10M | $10M | $9M | |
| Deferred Tax | $2M | $-10M | $-2M | $-4M | $7M | $-15M | $25M | $3M | $2M | $20M | $20M | $5M | |
| Amort. of Intangibles | $11M | $11M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $-64M | $72M | · | $3M | $75M | $32M | $-44M | $33M | $92M | $23M | $-186M | $-188M | |
| Operating Cash Flow | $51M | $124M | $155M | $149M | $226M | $71M | $2M | $116M | $142M | $141M | $-79M | $167M | |
| CapEx | · | · | · | · | · | · | · | $95M | $122M | $66M | $36M | $30M | |
| Investing Cash Flow | $406M | $-253M | $-90M | $-100M | $-43M | $-50M | $-96M | $-147M | $-162M | $-93M | $-40M | $445M | |
| Stock Repurchased | $266M | $70M | $158M | $132M | $33M | $0 | $36M | $8M | $27M | $7M | $14M | $4M | |
| Net Stock Activity | $-266M | $-70M | · | $-132M | $-33M | $0 | $-36M | $-8M | $-27M | $-7M | $-14M | $-4M | |
| Dividends Paid | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-446M | $137M | $-176M | $-140M | $-229M | $-52M | $154M | $-26M | $-32M | $-4M | $12M | $-124M | |
| Net Change in Cash | $11M | $10M | $-111M | $-92M | $-50M | $-27M | $60M | $-58M | $-52M | $44M | $-107M | $486M | |
| Taxes Paid | $43M | $2M | $24M | $2M | $-49M | $1M | $7M | $2M | $14M | $3M | $183M | $34M | |
| Free Cash Flow | · | · | · | · | · | · | · | $21M | $20M | $76M | $-114M | $137M | |
| Levered FCF | · | · | · | · | · | · | · | $20M | $13M | $74M | $-116M | $135M |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.96% | 0.97% | · | 6.2% | 5.9% | -1.8% | -5.9% | 1.5% | 3.4% | 5.1% | 4.0% | 2.0% | |
| Net Margin | 3.6% | -0.12% | · | 5.1% | 4.9% | -0.85% | -2.9% | 0.94% | -0.31% | 3.0% | 2.4% | 18.0% | |
| Pretax Margin | 5.4% | -0.08% | · | 6.6% | 5.5% | -1.4% | -6.0% | 1.6% | -0.09% | 5.1% | 4.1% | 1.8% | |
| EBITDA Margin | 4.0% | 4.3% | · | 9.3% | 9.3% | 2.7% | -1.9% | 4.9% | 6.0% | 7.2% | 6.2% | 4.8% | |
| ROA | 3.1% | -0.10% | · | 4.6% | 4.2% | -0.54% | -2.2% | 0.80% | -0.27% | 2.9% | 2.3% | 17.5% | |
| ROE | 6.7% | -0.20% | · | 7.5% | 6.7% | -0.93% | -3.7% | 1.2% | -0.39% | 4.1% | 3.3% | 27.8% | |
| ROIC | 1.2% | 1.9% | · | 7.0% | 7.2% | -1.1% | -3.1% | 1.2% | 14.0% | 4.1% | 3.4% | 1.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.5 | 1.6 | 1.5 | 2.1 | 1.8 | 2.1 | 2.5 | 2.5 | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 1.0 | 0.9 | 1.3 | 1.1 | 1.3 | 1.7 | 1.6 | 1.3 | |
| Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 1.1 | 0.9 | · | 75.9 | 33.6 | -3.7 | -29.5 | 11.4 | 27.8 | 37.0 | 30.7 | 8.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.7 | 2.8 | · | 2.2 | 2.6 | 2.3 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 2.6 | |
| Receivables Turnover | 6.2 | 6.1 | · | 6.3 | 5.6 | 5.3 | 5.7 | 5.8 | 8.3 | 9.4 | 8.7 | 8.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 2.2% | -6.7% | 3.7% | 26.4% | -12.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -0.35% | 6.9% | 4.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | 1.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -83.9% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.59% | 1.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.63B | $1.59B | $1.70B | $1.64B | $1.30B | $1.49B | $1.65B | $1.63B | $1.74B | $1.67B | $1.64B | |
| Net Income TTM | $57M | $-2M | $12M | $86M | $81M | $-11M | $-44M | $16M | $-5M | $52M | $40M | $295M | |
| Market Cap | $725M | $418M | · | $1.27B | $1.22B | $1.10B | $956M | $1.11B | $1.50B | $1.42B | $1.28B | $1.40B | |
| Enterprise Value | $665M | $544M | · | $1.05B | $903M | $742M | $772M | $771M | $1.11B | $976M | $876M | $892M | |
| P/E | 17.3 | -246.7 | 90.7 | 17.1 | 16.5 | -105.2 | -23.1 | 77.0 | -321.4 | 28.9 | 33.7 | 5.1 | |
| P/S | 0.5 | 0.3 | · | 0.7 | 0.7 | 0.8 | 0.6 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 0.4 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | |
| P / Tangible Book | 1.5 | 0.6 | 1.1 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 3.4 | · | 8.6 | 5.4 | 15.5 | 455.0 | 9.5 | 10.6 | 10.0 | -16.2 | 8.4 | |
| P / FCF | · | · | · | · | · | · | · | 51.6 | 74.9 | 18.8 | -11.1 | 10.2 | |
| EV / EBITDA | 10.6 | 7.7 | · | 6.6 | 5.9 | 20.8 | -27.6 | 9.5 | 11.4 | 7.8 | 8.4 | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | 36.0 | 55.3 | 12.9 | -7.6 | 6.5 | |
| EV / Revenue | 0.4 | 0.3 | · | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Dividend Yield | 2.8% | 5.4% | · | 2.0% | 1.7% | 1.9% | 2.2% | 1.9% | 1.4% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 5.8% | -0.41% | 1.1% | 5.9% | 6.0% | -0.95% | -4.3% | 1.3% | -0.31% | 3.5% | 3.0% | 19.8% | |
| Payout Ratio | 35.3% | -1189.5% | · | 29.7% | 25.6% | -187.3% | -47.5% | 135.3% | -422.0% | 39.8% | 50.6% | 6.7% | |
| Annual Payout | $20M | $23M | $25M | $26M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $329M | $551M | $226M | $508M | $335M | $545M | $237M | $475M | $324M | $563M | $228M | $528M | $325M | $588M | $263M | |
| Cost of Revenue | $190M | $150M | $226M | $124M | $207M | $155M | $229M | $128M | $192M | $149M | $234M | $130M | $220M | $161M | $260M | $144M | |
| SG&A Expense | $220M | $193M | $218M | $177M | $228M | $188M | $225M | $182M | $211M | $195M | $213M | $184M | $202M | $178M | $214M | $163M | |
| Operating Expenses | $425M | $356M | $468M | $318M | $455M | $359M | $470M | $326M | $428M | $359M | $461M | $328M | $436M | $353M | $488M | $321M | |
| Operating Income | $51M | $-27M | $83M | $-92M | $54M | $-24M | $75M | $-88M | $47M | $-35M | $101M | $-99M | $92M | $-28M | $100M | $-58M | |
| Other Non-op | · | · | $-2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $14M | $92M | $76M | $-97M | $49M | $-28M | $70M | $-92M | $47M | $-35M | $102M | $-98M | $96M | $-26M | $101M | $-58M | |
| Income Tax | $5M | $29M | $20M | $-26M | $34M | $-25M | $21M | $-29M | $11M | $-8M | $25M | $-24M | $20M | $-7M | $26M | $-12M | |
| Net Income | $9M | $62M | $56M | $-71M | $15M | $-4M | $49M | $-62M | $36M | $-26M | $77M | $-74M | $76M | $-19M | $75M | $-46M | |
| EPS (Basic) | $0.40 | $2.61 | $2.21 | $-2.83 | $0.54 | $-0.13 | $1.73 | $-2.21 | $1.16 | $-0.91 | $2.51 | $-2.35 | $2.29 | $-0.57 | $2.17 | $-1.33 | |
| EPS (Diluted) | $0.45 | $2.55 | $2.17 | $-2.83 | $0.56 | $-0.13 | $1.71 | $-2.21 | $1.21 | $-0.91 | $2.45 | $-2.35 | $2.27 | $-0.57 | $2.12 | $-1.33 | |
| Shares (Basic) | -50,800,000 | 23,900,000 | 25,400,000 | 25,200,000 | -56,700,000 | 27,800,000 | 28,200,000 | 28,300,000 | -61,800,000 | 29,100,000 | 30,700,000 | 31,600,000 | -68,700,000 | 33,700,000 | 34,500,000 | 34,300,000 | |
| Shares (Diluted) | -51,300,000 | 24,500,000 | 25,800,000 | 25,200,000 | -57,100,000 | 27,800,000 | 28,600,000 | 28,300,000 | -61,700,000 | 29,100,000 | 31,400,000 | 31,600,000 | -68,700,000 | 33,700,000 | 35,400,000 | 34,300,000 | |
| EBITDA | · | $-27M | $83M | $-92M | · | $-24M | $75M | $-88M | · | $-35M | $101M | $-99M | · | $-28M | $100M | $-58M |
Bilanz 25
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $105M | $99M | $94M | $124M | $95M | $140M | $84M | $114M | $110M | $150M | $126M | · | $199M | $261M | $240M | |
| Receivables | $236M | $248M | $296M | $187M | $273M | $256M | $293M | $201M | $235M | $253M | $312M | $202M | · | $262M | $346M | $243M | |
| Inventory | $265M | $282M | $291M | $322M | $250M | $271M | $282M | $310M | $264M | $282M | $302M | $353M | · | $368M | $380M | $379M | |
| Prepaid Expense | $37M | $58M | $61M | $72M | $48M | $64M | $71M | $74M | $49M | $53M | $65M | $70M | · | $71M | $78M | $89M | |
| Current Assets | $721M | $735M | $1.13B | $730M | $725M | $757M | $812M | $715M | $677M | $729M | $841M | $785M | · | $928M | $1.08B | $992M | |
| PP&E (Net) | $202M | $194M | $184M | $512M | $516M | $517M | $523M | $525M | $512M | $513M | $524M | $523M | · | $510M | $512M | $513M | |
| PP&E (Gross) | $608M | · | · | · | $1.10B | · | · | · | $1.04B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $406M | · | · | · | $587M | · | · | · | $524M | · | · | · | · | · | · | · | |
| Goodwill | $199M | $200M | $199M | $200M | $199M | $200M | $202M | $204M | $133M | $133M | $133M | $133M | $133M | $132M | $132M | $125M | |
| Intangibles | $78M | $82M | $83M | $87M | $88M | $83M | $89M | $95M | $10M | $14M | $14M | $9M | · | $10M | $11M | $7M | |
| Total Assets | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | $1.87B | $1.88B | $2.03B | $1.93B | |
| Accounts Payable | $144M | $128M | $154M | $176M | $157M | $134M | $157M | $184M | $138M | $126M | $160M | $168M | · | $158M | $212M | $209M | |
| Current Liabilities | $586M | $621M | $680M | $631M | $626M | $617M | $656M | $628M | $535M | $608M | $637M | $599M | · | $637M | $725M | $668M | |
| Capital Leases | $281M | $251M | $79M | $85M | $92M | $84M | $86M | $91M | $89M | $79M | $84M | $83M | · | $63M | $62M | $66M | |
| Other Non-current Liabilities | $36M | $36M | $30M | $35M | $36M | $44M | $46M | $45M | $29M | $30M | $34M | $36M | · | $28M | $29M | $31M | |
| Long-term Debt | · | $0 | · | · | · | · | · | $231M | · | · | · | · | · | · | · | · | |
| Total Debt | · | $0 | $275M | $325M | · | $275M | $250M | $225M | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | |
| Paid-in Capital | $602M | $603M | $604M | $608M | $607M | $605M | $604M | $606M | $605M | $603M | $631M | $633M | · | $631M | $629M | $630M | |
| Retained Earnings | $1.04B | $1.03B | $974M | $924M | $1000M | $990M | $999M | $956M | $1.02B | $994M | $1.03B | $955M | · | $966M | $992M | $924M | |
| Treasury Stock | $854M | $730M | $606M | $616M | $619M | $590M | $561M | $561M | $558M | $546M | $525M | $480M | · | $396M | $353M | $334M | |
| AOCI | $-36M | $-33M | $-41M | $-38M | $-42M | $-64M | $-56M | $-44M | $-52M | $-54M | $-54M | $-54M | · | $-53M | $-52M | $-55M | |
| Stockholders' Equity | $751M | $872M | $931M | $878M | $946M | $941M | $986M | $957M | $1.02B | $998M | $1.08B | $1.05B | $1.16B | $1.15B | $1.22B | $1.16B | |
| Liabilities + Equity | $1.73B | $1.78B | $1.99B | $1.95B | $1.95B | $1.96B | $2.04B | $1.96B | $1.67B | $1.72B | $1.83B | $1.77B | · | $1.88B | $2.03B | $1.93B | |
| Shares Outstanding | 17,900,000 | 20,900,000 | 24,600,000 | 24,300,000 | 24,200,000 | 25,900,000 | 27,300,000 | 27,300,000 | 27,400,000 | 27,800,000 | 28,200,000 | 29,300,000 | · | 31,400,000 | 32,400,000 | 32,700,000 |
Cashflow 10
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $16M | $16M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $4M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $600.0K | $600.0K | $500.0K | |
| Operating Cash Flow | $90M | $-30M | $73M | $-82M | $107M | $-12M | $71M | $-42M | $70M | $13M | $110M | $-38M | $120M | $8M | $82M | $-60M | |
| Investing Cash Flow | $-200.0K | $435M | $-14M | $-15M | $-21M | $-15M | $-16M | $-201M | $-20M | $-20M | $-27M | $-22M | $-34M | $-20M | $-30M | $-16M | |
| Stock Repurchased | $139M | $127M | $0 | $0 | $30M | $30M | $5M | $5M | $15M | $53M | $54M | $36M | $56M | $46M | $25M | $5M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-5M | · | · | · | $-36M | · | · | · | $-5M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | |
| Financing Cash Flow | $-59M | $-401M | $-53M | $67M | $-60M | $-17M | $3M | $212M | $-47M | $-32M | $-58M | $-39M | $-60M | $-50M | $-31M | $2M | |
| Net Change in Cash | $30M | $5M | $5M | $-30M | $29M | $-45M | $56M | $-30M | $3M | $-39M | $24M | $-99M | $26M | $-62M | $21M | $-77M |
Rentabilität 7
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | -22.1% | |
| Net Margin | · | 19.0% | · | -31.5% | · | · | · | -26.4% | · | -8.2% | 13.7% | -32.5% | · | -5.9% | 12.8% | -17.3% | |
| Pretax Margin | · | 27.9% | 13.8% | -43.0% | · | -8.5% | 12.8% | -38.7% | · | -10.7% | 18.0% | -42.9% | · | -8.1% | 17.2% | -22.0% | |
| EBITDA Margin | · | -8.2% | 15.0% | -40.9% | · | -7.1% | 13.7% | -37.3% | · | -10.8% | 18.0% | -43.4% | · | -8.5% | 17.0% | -22.1% | |
| ROA | · | 3.3% | · | -3.6% | · | · | · | -3.4% | · | -1.5% | 4.0% | -4.0% | · | -1.0% | 3.8% | -2.4% | |
| ROE | · | 6.9% | · | -7.8% | · | · | · | -6.2% | · | -2.5% | 6.7% | -6.7% | · | -1.7% | 6.2% | -3.9% | |
| ROIC | · | -2.1% | 5.1% | -5.6% | · | -0.25% | 4.2% | -5.1% | · | -2.7% | 7.1% | -7.1% | · | -1.8% | 6.2% | -3.9% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.7 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.8 | 0.7 | |
| Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | |
| Inventory Turnover | · | 0.5 | 0.8 | 0.4 | · | 0.6 | 0.8 | 0.4 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.8 | 0.4 | |
| Receivables Turnover | · | 1.3 | 1.9 | 1.2 | · | 1.3 | 1.8 | 1.2 | · | 1.3 | 1.7 | 1.0 | · | 1.2 | 1.6 | 1.1 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.44B | $1.66B | $1.34B | · | $1.44B | $1.67B | $1.35B | · | $1.44B | $1.70B | $1.40B | · | $1.52B | $1.72B | $1.39B | |
| Net Income TTM | · | $44M | $30M | $-88M | · | $-44M | $37M | $-86M | · | $-43M | $59M | $-64M | · | $-5M | $83M | $-17M | |
| Market Cap | · | $727M | $727M | $624M | · | $567M | $720M | $870M | · | $1.10B | $1.07B | $1.27B | · | $1.43B | $1.33B | $1.50B | |
| Enterprise Value | · | $622M | $902M | $854M | · | $747M | $831M | $1.01B | · | $986M | $922M | $1.15B | · | $1.23B | $1.07B | $1.26B | |
| P/E | · | 19.8 | 32.1 | -7.4 | · | -14.2 | 25.4 | -10.6 | · | -28.6 | 23.0 | -20.4 | · | -207.3 | 18.2 | -82.0 | |
| P/S | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.8 | 0.6 | 0.9 | · | 0.9 | 0.8 | 1.1 | |
| P/B | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.3 | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | 1.1 | 1.4 | · | 1.4 | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | -7.6 | · | · | · | -20.8 | · | · | · | -33.4 | · | · | · | -24.9 | |
| EV / EBITDA | · | -23.1 | 10.9 | -9.3 | · | -31.3 | 11.1 | -11.4 | · | -28.3 | 9.1 | -11.6 | · | -44.5 | 10.7 | -21.7 | |
| EV / Revenue | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.6 | 0.9 | |
| Earnings Yield | · | 5.1% | 3.1% | -13.5% | · | -7.0% | 3.9% | -9.5% | · | -3.5% | 4.3% | -4.9% | · | -0.48% | 5.5% | -1.2% | |
| Payout Ratio | · | · | · | -7.3% | · | · | · | -9.1% | · | · | · | -8.8% | · | · | · | -11.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.58B | $1.63B | — | — | — |
| Betriebsgewinnmarge % | 0.96% | 0.97% | — | — | — |
| Nettoergebnis | $57M | $-2M | — | — | — |
| Verwässerte EPS | $2.34 | $-0.07 | — | — | — |
Bilanz
| 2026-05-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.3 | — | — | — |
| Liquiditätsgrad | 1.2 | 1.2 | — | — | — |
| Quick Ratio | 0.6 | 0.6 | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 240 Einreicher · $530.0M 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 |
|---|---|---|---|---|
| 59 (+9 vs. Vorquartal) | 30 (0 vs. Vorquartal) | 49 (-15 vs. Vorquartal) | 81 (+32 vs. Vorquartal) | +408K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $77.844.098 | 1.692.263 | 14,69% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $38.591.792 | 838.952 | 7,28% | Aktien |
| STATE STREET CORP | $31.172.866 | 677.671 | 5,88% | Aktien |
| Bragg Financial Advisors, Inc | $30.923.362 | 672.247 | 5,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.281.852 | 636.562 | 5,53% | Aktien |
| Allianz Asset Management GmbH | $25.302.530 | 550.055 | 4,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.707.632 | 515.294 | 4,47% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.204.384 | 482.704 | 4,19% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.225.688 | 461.428 | 4,00% | Aktien |
| Qube Research & Technologies Ltd | $18.828.720 | 409.320 | 3,55% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.522.508 | 371.800 | 2,74% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.083.056 | 240.936 | 2,09% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.605.714 | 230.559 | 2,00% | Aktien |
| HENNESSY ADVISORS INC | $10.442.000 | 227.000 | 1,97% | Aktien |
| Bank of New York Mellon Corp | $8.308.842 | 180.627 | 1,57% | Aktien |
| TOWLE & CO | $7.228.026 | 157.131 | 1,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.795.258 | 147.723 | 1,28% | Aktien |
| Trexquant Investment LP | $5.510.294 | 119.789 | 1,04% | Aktien |
| Public Sector Pension Investment Board | $5.343.314 | 116.159 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.827.010 | 104.935 | 0,91% | Aktien |
| MORGAN STANLEY | $4.795.943 | 104.259 | 0,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.389.136 | 95.416 | 0,83% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.379.200 | 95.200 | 0,83% | Kaufoption |
| VANGUARD GROUP INC | $4.082.629 | 137.787 | 0,77% | Aktien |
| CAXTON ASSOCIATES LLP | $3.704.288 | 80.528 | 0,70% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.578.570 | 77.795 | 0,68% | Aktien |
| Robeco Institutional Asset Management B.V. | $3.483.258 | 75.723 | 0,66% | Aktien |
| JANE STREET GROUP, LLC | $3.107.346 | 67.551 | 0,59% | Aktien |
| FRANKLIN RESOURCES INC | $2.930.016 | 63.696 | 0,55% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.872.378 | 62.443 | 0,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $2.825.504 | 61.424 | 0,53% | Aktien |
| MARSHALL WACE, LLP | $2.668.230 | 58.005 | 0,50% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.571.907 | 55.911 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $2.456.216 | 53.396 | 0,46% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.376.222 | 51.657 | 0,45% | Aktien |
| Balyasny Asset Management L.P. | $2.194.108 | 47.698 | 0,41% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.004.358 | 43.573 | 0,38% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.861.574 | 40.469 | 0,35% | Aktien |
| Jain Global LLC | $1.763.134 | 38.329 | 0,33% | Aktien |
| Brandywine Global Investment Management, LLC | $1.757.059 | 59.300 | 0,33% | Aktien |
| ExodusPoint Capital Management, LP | $1.706.278 | 37.093 | 0,32% | Aktien |
| IEQ CAPITAL, LLC | $1.623.141 | 35.286 | 0,31% | Aktien |
| LMR Partners LLP | $1.619.200 | 35.200 | 0,31% | Verkaufsoption |
| Quantinno Capital Management LP | $1.613.772 | 35.081 | 0,30% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $1.563.402 | 33.987 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.545.186 | 33.591 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.486.536 | 32.316 | 0,28% | Aktien |
| Weiss Asset Management LP | $1.404.150 | 30.525 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.396.468 | 30.358 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $1.386.118 | 30.133 | 0,26% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.357.920 | 29.520 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $1.320.890 | 28.715 | 0,25% | Aktien |
| BlackRock, Inc. | $1.305.618 | 28.383 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $1.302.812 | 28.322 | 0,25% | Aktien |
| Cambria Investment Management, L.P. | $1.299.178 | 28.243 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.287.126 | 27.981 | 0,24% | Aktien |
| Swiss National Bank | $1.278.800 | 27.800 | 0,24% | Aktien |
| FMR LLC | $1.178.428 | 25.618 | 0,22% | Aktien |
| Gotham Asset Management, LLC | $1.162.006 | 25.261 | 0,22% | Aktien |
| Legal & General Group Plc | $1.151.058 | 25.023 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.049.582 | 22.817 | 0,20% | Aktien |
| Aquatic Capital Management LLC | $970.140 | 21.090 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $917.010 | 19.935 | 0,17% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $879.106 | 19.111 | 0,17% | Aktien |
| XTX Topco Ltd | $838.212 | 18.222 | 0,16% | Aktien |
| Vanguard Global Advisers, LLC | $810.382 | 17.617 | 0,15% | Aktien |
| STRS OHIO | $795.800 | 17.300 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $769.052 | 19.689 | 0,15% | Aktien |
| Steward Partners Investment Advisory, LLC | $764.949 | 16.629 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $760.150 | 16.525 | 0,14% | Aktien |
| CWM, LLC | $739.601 | 18.935 | 0,14% | Aktien |
| D. E. Shaw & Co., Inc. | $732.504 | 15.924 | 0,14% | Aktien |
| BAILARD, INC. | $713.000 | 15.500 | 0,13% | Aktien |
| IBEX WEALTH ADVISORS | $696.440 | 15.140 | 0,13% | Aktien |
| Vident Advisory, LLC | $694.692 | 15.102 | 0,13% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $689.770 | 14.995 | 0,13% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $677.534 | 14.729 | 0,13% | Aktien |
| UBS Group AG | $662.170 | 14.395 | 0,12% | Aktien |
| Blueshift Asset Management, LLC | $661.618 | 14.383 | 0,12% | Aktien |
| Mutual Advisors, LLC | $658.996 | 14.326 | 0,12% | Aktien |
| CenterBook Partners LP | $644.506 | 14.011 | 0,12% | Aktien |
| FIRST FOUNDATION ADVISORS | $619.666 | 13.471 | 0,12% | Aktien |
| Sanctuary Advisors, LLC | $605.484 | 13.163 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $601.271 | 13.206 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $590.226 | 12.831 | 0,11% | Aktien |
| Pathstone Holdings, LLC | $568.836 | 12.366 | 0,11% | Aktien |
| Engineers Gate Manager LP | $548.182 | 11.917 | 0,10% | Aktien |
| JPMORGAN CHASE & CO | $527.568 | 11.444 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $493.764 | 10.734 | 0,09% | Aktien |
| Bridgefront Capital, LLC | $490.912 | 10.672 | 0,09% | Aktien |
| Corient Private Wealth LP | $480.010 | 10.435 | 0,09% | Aktien |
| Skopos Labs, Inc. | $458.501 | 11.739 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $447.764 | 9.734 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $433.504 | 9.424 | 0,08% | Aktien |
| LPL Financial LLC | $431.121 | 9.372 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $412.482 | 8.967 | 0,08% | Aktien |
| Quent Capital, LLC | $400.200 | 8.700 | 0,08% | Aktien |
| Arax Advisory Partners | $388.838 | 8.453 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $385.190 | 13.000 | 0,07% | Aktien |
| AlphaQuest LLC | $384.360 | 12.972 | 0,07% | Aktien |
Unternehmensinsider 54 Insider · 32 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Warwick Peter | PRESIDENT & CEO | 21. Juli 2026 A | 158.414 | 0 | 0 | $0 |
| Richard Robinson | CEO, Chairman and President | 6. April 2021 S | 24.293 | 0 | 0 | $0 |
| Kenneth J Cleary | Chief Financial Officer | 13. Dezember 2021 F | 25.501 | 0 | 0 | $0 |
| Maureen Oconnell | EVP, CAO & CFO | 25. September 2017 F | 31.121 | 0 | 0 | $0 |
| Mary A Winston | EVP & CFO | 22. Januar 2007 A | — | 0 | 0 | $0 |
| Kevin J Mcenery | Executive Vice President - CFO | 5. Januar 2004 M | 13.405 | 0 | 0 | $0 |
| Alan J Boyko | President, Schl Book Fairs | 25. September 2019 F | 45.869 | 0 | 0 | $0 |
| Mary Beech | EVP, Chief Marketing Officer | 15. März 2022 A | 14.128 | 0 | 0 | $0 |
| Paul Hukkanen | Chief Accounting Officer | 13. Dezember 2021 F | 2.084 | 0 | 0 | $0 |
| Iole Lucchese | EVP, Chief Strategy Officer | 7. Oktober 2021 M | 55.996 | 0 | 0 | $0 |
| Andrews S Hedden | EVP, General Counsel | 7. Oktober 2021 M | 60.247 | 0 | 0 | $0 |
| Rose Else-Mitchell | EVP, President, Education Sol. | 22. September 2021 A | 21.613 | 0 | 0 | $0 |
| Satbir Bedi | EVP, Chief Technology Officer | 25. September 2020 F | 10.557 | 0 | 0 | $0 |
| Judith Newman | EVP, President, Book Clubs | 22. September 2020 A | 26.782 | 0 | 0 | $0 |
| Margery W Mayer | EVP & President, Education | 28. April 2015 M | 56.251 | 0 | 0 | $0 |
| Dennis Campagna | SVP, Chief Accounting Officer | 13. Dezember 2011 A | — | 0 | 0 | $0 |
| Cynthia Augustine | SVP, Human Resources | 7. Oktober 2011 A | 7.633 | 0 | 0 | $0 |
| Robert J Jackson | SVP, Chief Accounting Officer | 24. August 2010 F | 3.644 | 0 | 0 | $0 |
| Chatillon Devereux | SVP, General Counsel | 20. Oktober 2008 F | 1.811 | 0 | 0 | $0 |
| Hugh R Roome | EVP & President, International | 19. Oktober 2007 F | 19.475 | 0 | 0 | $0 |
| Lisa Holton | EVP & President, Trade & Fair | 19. September 2007 A | 12.488 | 0 | 0 | $0 |
| Heather Myers | SVP, Strategic Planning | 4. September 2007 M | 3.494 | 0 | 0 | $0 |
| Deborah A Forte | EVP & President, SEI | 4. September 2007 M | 27.502 | 0 | 0 | $0 |
| Seth D Radwell | EVP and President-eScholastic | 25. Mai 2007 F | 12.554 | 0 | 0 | $0 |
| Beth Ford | SVP, Global Operations | 27. März 2007 S | 5.089 | 0 | 0 | $0 |
| Peter Watts | SVP, Human Resources | 19. Januar 2007 A | — | 0 | 0 | $0 |
| Ernest B Fleishman | SVP, Ed. and Corp Relations | 11. Januar 2007 M | 6.734 | 0 | 0 | $0 |
| Karen A Maloney | Senior Vice President-Finance | 17. Oktober 2006 M | 5.071 | 0 | 0 | $0 |
| Charles B Deull | SVP and General Counsel | 24. Oktober 2005 M | 15.166 | 0 | 0 | $0 |
| Larry V Holland | SVP Human Resources | 19. April 2005 S | 6.208 | 0 | 0 | $0 |
| Judith A Corman | Senior Vice President | 1. September 2004 A | 1.490 | 0 | 0 | $0 |
| Linda B Keene | EVP, Marketing | 20. Juli 2004 A | — | 0 | 0 | $0 |
| Verdell Walker | Direktor | 22. September 2021 A | 1.784 | 0 | 0 | $0 |
| Robert Louis Dumont | Direktor | 22. September 2021 A | 2.107 | 0 | 0 | $0 |
| David John Young | Direktor | 22. September 2021 A | 10.350 | 0 | 0 | $0 |
| Andres A Alonso | Direktor | 22. September 2021 A | 8.134 | 0 | 0 | $0 |
| Margaret A Williams | Direktor | 22. September 2021 A | 17.383 | 0 | 0 | $0 |
| John L Davies | Direktor | 22. September 2021 A | 7.045 | 0 | 0 | $0 |
| Marianne Caponnetto | Direktor | 20. September 2017 A | 9.734 | 0 | 0 | $0 |
| Katrina R. Lane | Direktor | 30. Oktober 2015 D | 0 | 0 | 0 | $0 |
| Mae Jemison | Direktor | 24. August 2015 M | 8.487 | 0 | 0 | $0 |
| Peter M Mayer | Direktor | 17. August 2015 S | 16.633 | 0 | 0 | $0 |
| Augustus K Oliver | Direktor | 10. August 2015 M | 12.757 | 0 | 0 | $0 |
| Richard Metcalf Spaulding | Direktor | 6. August 2015 S | 122.158 | 0 | 0 | $0 |
| John G Mcdonald | Direktor | 8. August 2014 M | 22.881 | 0 | 0 | $0 |
| Ramon C Cortines | Direktor | 23. September 2009 A | 4.174 | 0 | 0 | $0 |
| Rebeca M Barrera | Direktor | 19. September 2007 A | 2.704 | 0 | 0 | $0 |
| Charles T Harris | Direktor | 13. April 2006 G | 2.858 | 0 | 0 | $0 |
| Sasha Quinton | — | 7. August 2026 M | 53.828 | 0 | 4 | $-2.130.651 |
| Kaya Henderson | — | 6. August 2026 S | 7.113 | 0 | 1 | $-130.812 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Iole Lucchese ×2 Einreichungen | 18. Februar 2026 | 5,50% | Erste Einreichung | — | SEC |
| Estate of M. Richard Robinson, Jr., Iole Lucchese | 17. Januar 2024 | — | Erste Einreichung | — | SEC |
| OR | 16. Juli 2021 | — | 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 70 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 1,92% | 10.488 SH | 8. August 2026 | Täglich |
| MYLD · Cambria ETF Trust | 1,23% | 9.016 NS | 30. April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,95% | 69.597 SH | 8. August 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,89% | 140.963 SH | 8. August 2026 | Täglich |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,68% | 2.868 SH | 8. August 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,64% | 8.740 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,40% | 25.742 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,40% | 9.725 NS | 31. Mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,37% | 19.508 SH | 8. August 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 39.331 SH | 8. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,30% | 223.178 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 32.052 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 75.400 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 51.003 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 248.623 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 709.963 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 47.250 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,08% | 6.052 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 34.746 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 54.838 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 18.202 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,07% | 144.960 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,07% | 21.124 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 112.066 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 39.704 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 193.147 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 2.973 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.968 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 128 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 274 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,04% | 1.920 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 57.117 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12.461 SH | 8. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,04% | 50.267 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,04% | 138.058 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,04% | 999.629 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 14.706 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 8.933 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 83.519 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 10.078 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 972 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 87.793 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 403.714 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 5.070 NS | 29. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 96.669 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 2.535 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 760 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 187.503 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 768 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.733 NS | 31. Mai 2026 | N-PORT |