SGI Somnigroup International Inc. Common Stock
Über Somnigroup International Inc. Common Stock Unternehmensübersicht von Wikipedia
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
Mehr lesen
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SGI 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 |
|---|---|
| 21. Mai 2026 | $0,1700 |
| 5. März 2026 | $0,1700 |
| 20. November 2025 | $0,1500 |
| 21. August 2025 | $0,1500 |
| 22. Mai 2025 | $0,1500 |
| 6. März 2025 | $0,1500 |
| 21. November 2024 | $0,1300 |
| 15. August 2024 | $0,1300 |
| 15. Mai 2024 | $0,1300 |
| 21. Februar 2024 | $0,1300 |
| 15. November 2023 | $0,1100 |
| 16. August 2023 | $0,1100 |
| 22. Mai 2023 | $0,1100 |
| 22. Februar 2023 | $0,1100 |
| 16. November 2022 | $0,1000 |
| 10. August 2022 | $0,1000 |
| 11. Mai 2022 | $0,1000 |
| 7. März 2022 | $0,1000 |
| 9. November 2021 | $0,0900 |
| 11. August 2021 | $0,0900 |
SGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 33,3%
- Kauf 7 46,7%
- Halten 3 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.58 | $0.58 | -0.00% |
| 31. März 2026 | $0.59 | $0.58 | 0.01% |
| 31. Dezember 2025 | $0.72 | $0.73 | -0.01% |
| 30. September 2025 | $0.95 | $0.87 | 0.08% |
| 30. Juni 2025 | $0.53 | $0.51 | 0.02% |
| 31. März 2025 | $0.49 | $0.47 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Cost of Revenue | $4.29B | $2.90B | $2.94B | $2.87B | $2.77B | $2.04B | $1.76B | $1.58B | $1.58B | $1.79B | $1.91B | $1.84B | |
| Gross Profit | $3.18B | $2.03B | $1.99B | $2.05B | $2.16B | $1.64B | $1.34B | $1.12B | $1.12B | $1.29B | $1.25B | $1.15B | |
| R&D Expense | $33M | $31M | $31M | $29M | $27M | $23M | $23M | $22M | $22M | $27M | $29M | $22M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | $281M | |
| Operating Income | $755M | $634M | $607M | $681M | $912M | $532M | $347M | $256M | $296M | $413M | $306M | $276M | |
| Interest Expense | · | · | $130M | $103M | $66M | $77M | $86M | $92M | $87M | $83M | $102M | $92M | |
| Other Non-op | $-6M | $5M | $0 | $-400.0K | $1M | $2M | $4M | $1M | $7M | $300.0K | $-13M | $14M | |
| Pretax Income | $481M | $504M | $474M | $577M | $824M | $452M | $266M | $165M | $215M | $284M | $191M | $175M | |
| Income Tax | $96M | $119M | $103M | $119M | $198M | $103M | $75M | $50M | $44M | $86M | $125M | $65M | |
| Net Income | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| EPS (Basic) | $1.86 | $2.21 | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 | $0.46 | $2.80 | $3.23 | $1.05 | $1.79 | |
| EPS (Diluted) | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 | $0.46 | $2.77 | $3.19 | $1.03 | $1.75 | |
| Shares (Basic) | 206,000,000 | 173,600,000 | 172,200,000 | 174,900,000 | 197,000,000 | 207,900,000 | 218,000,000 | 217,600,000 | 54,000,000 | 59,000,000 | 61,700,000 | 60,800,000 | |
| Shares (Diluted) | 209,200,000 | 178,200,000 | 177,300,000 | 180,300,000 | 204,300,000 | 212,300,000 | 221,600,000 | 220,400,000 | 54,700,000 | 59,800,000 | 62,600,000 | 62,100,000 | |
| EBITDA | $1.05B | $836M | $790M | $861M | $1.09B | $735M | $463M | $368M | $383M | $505M | $403M | $366M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $69M | $301M | $65M | $65M | $46M | $41M | $65M | $154M | $62M | |
| Receivables | $358M | $404M | $431M | $423M | $420M | $384M | $372M | $322M | $311M | $342M | $379M | $386M | |
| Inventory | $630M | $447M | $483M | $555M | $464M | $312M | $260M | $222M | $179M | $196M | $199M | $217M | |
| Prepaid Expense | $171M | $96M | $114M | $148M | $92M | $208M | $203M | $216M | $63M | $64M | $77M | $56M | |
| Current Assets | $1.29B | $1.07B | $1.10B | $1.20B | $1.28B | $968M | $900M | $805M | $607M | $668M | $809M | $722M | |
| PP&E (Net) | · | · | · | · | · | $508M | $436M | $421M | $434M | $422M | $362M | $356M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $893M | $862M | $787M | $689M | $654M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $472M | $428M | $365M | $327M | $298M | |
| Goodwill | $4.60B | $1.07B | $1.08B | $1.06B | $1.11B | $766M | $732M | $723M | $733M | $699M | $709M | $736M | |
| Intangibles | $2.59B | $700M | $715M | $716M | $751M | $630M | $641M | $649M | $667M | $679M | $695M | $727M | |
| Other Non-current Assets | $207M | $130M | $122M | $77M | $112M | $118M | $93M | $94M | $227M | $185M | $68M | $31M | |
| Total Assets | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B | |
| Accounts Payable | $402M | $360M | $311M | $360M | $432M | $324M | $252M | $253M | $228M | $235M | $266M | $226M | |
| Accrued Liabilities | $636M | $394M | $427M | $433M | $457M | $585M | $473M | $359M | $222M | $250M | $254M | $233M | |
| Current Liabilities | $1.57B | $960M | $908M | $981M | $1.05B | $975M | $773M | $669M | $577M | $561M | $713M | $538M | |
| Capital Leases | $1.59B | $532M | $575M | $454M | $427M | $275M | $205M | $0 | · | · | · | · | |
| Deferred Tax | $625M | $108M | $128M | $114M | $129M | $90M | $102M | $118M | $114M | $175M | $195M | $217M | |
| Other Non-current Liabilities | $131M | $71M | $83M | $84M | $140M | $132M | $118M | $112M | $206M | $180M | $171M | $114M | |
| Total Liabilities | $8.48B | $5.41B | $4.22B | $4.37B | $4.03B | $2.80B | $2.70B | $2.50B | $2.58B | $2.73B | $2.35B | $2.37B | |
| Long-term Debt | $4.61B | $3.76B | $2.50B | $2.75B | $2.28B | $1.30B | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | $1.56B | |
| Total Debt | · | · | · | · | · | · | $1.54B | $1.65B | $1.75B | $1.89B | $1.45B | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.83B | $3.57B | $3.28B | $2.99B | $2.60B | $2.05B | $1.70B | $1.51B | $1.42B | $1.26B | $1.11B | $1.04B | |
| Treasury Stock | $1.66B | $3.33B | $3.38B | $3.43B | $2.84B | $2.10B | $1.83B | $1.74B | $1.74B | $1.70B | $1.17B | $1.19B | |
| AOCI | $-98M | $-187M | $-137M | $-177M | $-99M | $-66M | $-88M | $-95M | $-76M | $-104M | $-110M | $-56M | |
| Stockholders' Equity | $3.11B | $559M | $323M | $-22M | $286M | $505M | $360M | $218M | $112M | $-45M | $290M | $203M | |
| Liabilities + Equity | $11.60B | $5.98B | $4.55B | $4.36B | $4.32B | $3.31B | $3.06B | $2.72B | $2.69B | $2.70B | $2.66B | $2.58B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290M | $202M | $183M | $180M | $175M | $202M | $116M | $112M | $94M | $89M | $94M | $90M | |
| Stock-based Comp | $41M | $36M | $48M | $53M | $61M | $104M | $27M | $25M | $13M | $16M | $22M | $13M | |
| Deferred Tax | $26M | $-19M | $8M | $-10M | $11M | $-9M | $-7M | $6M | $-61M | $-31M | $-21M | $-27M | |
| Amort. of Intangibles | $6M | $7M | $9M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $18M | $18M | |
| Other Non-cash | $59M | $64M | $-37M | $-300M | $-148M | $8M | $-11M | $-36M | $24M | $-111M | $66M | $40M | |
| Operating Cash Flow | $800M | $666M | $570M | $379M | $723M | $655M | $315M | $208M | $256M | $168M | $234M | $225M | |
| CapEx | $167M | $97M | $185M | $306M | $123M | $111M | $88M | $74M | $67M | $62M | $66M | $48M | |
| Investing Cash Flow | $-3.02B | $-97M | $-188M | $-315M | $-555M | $-147M | · | · | $-62M | $-62M | $-60M | $-10M | |
| Stock Issued | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Net Stock Activity | $50M | $500.0K | $3M | $500.0K | $15M | $7M | $18M | $5M | $13M | $16M | $20M | $4M | |
| Dividends Paid | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $617M | $1.08B | $-384M | $-279M | $76M | $-523M | $-203M | $-107M | $-175M | $-185M | $-91M | $-238M | |
| Net Change in Cash | $-1.57B | $1.63B | $6M | $-231M | $236M | $100.0K | $19M | $4M | $-24M | $-88M | $91M | $-18M | |
| Taxes Paid | $41M | $134M | $133M | $138M | $185M | · | · | · | · | · | · | · | |
| Free Cash Flow | $633M | $569M | $385M | $72M | $600M | $543M | $227M | $134M | $156M | $103M | $168M | $178M | |
| Levered FCF | · | · | $283M | $-9M | $549M | $484M | $165M | $69M | $75M | $44M | $132M | $120M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% | 43.2% | 41.5% | 41.4% | 41.9% | 39.6% | 38.5% | |
| Operating Margin | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% | 11.2% | 9.5% | 10.5% | 13.3% | 9.8% | 9.2% | |
| Net Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% | 6.1% | 3.7% | 5.5% | 6.5% | 2.3% | 3.6% | |
| Pretax Margin | 6.4% | 10.2% | 9.6% | 11.7% | 16.7% | 12.3% | 8.6% | 6.1% | 6.8% | 9.1% | 6.3% | 5.9% | |
| EBITDA Margin | 14.0% | 17.0% | 16.0% | 17.5% | 22.0% | 20.0% | 14.9% | 13.6% | 13.9% | 16.2% | 12.8% | 12.2% | |
| ROA | 4.4% | 7.3% | 8.3% | 10.5% | 16.4% | 10.9% | 6.6% | 3.7% | 5.6% | 7.5% | 2.8% | 4.0% | |
| ROE | 12.9% | 68.4% | 137.0% | -521.7% | 192.7% | 73.4% | 54.4% | 47.4% | 447.9% | 147.0% | 29.8% | 67.8% | |
| ROIC | 19.5% | 86.8% | 146.8% | -2444.7% | 242.4% | 81.7% | 13.1% | 9.6% | 11.5% | 15.4% | 6.6% | 85.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | |
| Quick Ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 4.3 | 7.7 | 15.6 | -124.2 | 5.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 4.2 | 7.5 | 14.9 | -119.6 | 4.4 | · | |
| Interest Coverage | · | · | 4.7 | 6.6 | 13.8 | 6.9 | 4.0 | 2.8 | 2.7 | 4.9 | 3.2 | 3.0 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 8.0 | 5.9 | 5.4 | 5.6 | 7.1 | 7.1 | 7.3 | 7.9 | 8.5 | 9.2 | 9.1 | 8.8 | |
| Receivables Turnover | 19.6 | 11.8 | 11.5 | 11.7 | 12.3 | 9.7 | 9.0 | 8.5 | 8.4 | 8.6 | 8.2 | 8.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.6% | 0.11% | 0.09% | -0.19% | 34.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 0.00% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.8% | 3.9% | -17.8% | -17.3% | 86.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.1% | -11.0% | 8.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.05% | 4.4% | -19.2% | -27.0% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | -14.9% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B | $3.68B | $3.11B | $2.70B | $2.70B | $3.08B | $3.15B | $2.99B | |
| Net Income TTM | $384M | $384M | $368M | $456M | $624M | $349M | $190M | $100M | $151M | $191M | $64M | $109M | |
| P/E | 48.5 | 26.2 | 24.5 | 13.6 | 15.4 | 16.5 | 25.3 | 22.5 | 5.7 | 5.4 | 17.1 | 7.8 | |
| Earnings Yield | 2.1% | 3.8% | 4.1% | 7.4% | 6.5% | 6.1% | 4.0% | 4.4% | 17.7% | 18.7% | 5.9% | 12.8% | |
| Payout Ratio | 33.2% | 24.1% | 21.1% | 15.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $127M | $93M | $78M | $70M | $63M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.80B | $1.87B | $2.12B | $1.88B | $1.60B | $1.21B | $1.30B | $1.23B | $1.19B | $1.17B | $1.28B | $1.27B | $1.21B | $1.19B | $1.28B | |
| Cost of Revenue | $1.01B | $1.02B | $1.05B | $1.17B | $1.05B | $1.02B | $723M | $748M | $716M | $715M | $800M | $703M | $727M | $708M | $698M | $742M | |
| Gross Profit | $817M | $777M | $823M | $953M | $827M | $580M | $484M | $552M | $518M | $474M | $370M | $574M | $542M | $500M | $489M | $541M | |
| Operating Income | $202M | $187M | $247M | $315M | $180M | $13M | $128M | $202M | $173M | $132M | $122M | $183M | $159M | $143M | $147M | $201M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $33M | $34M | $33M | · | $27M | |
| Other Non-op | $5M | $10M | $11M | $-11M | $-5M | $-1M | $4M | $-400.0K | $600.0K | $300.0K | $-200.0K | $100.0K | $200.0K | $-100.0K | $-2M | $900.0K | |
| Pretax Income | $148M | $137M | $194M | $234M | $103M | $-49M | $96M | $171M | $140M | $98M | $88M | $151M | $125M | $110M | $114M | $175M | |
| Income Tax | $37M | $33M | $53M | $56M | $3M | $-16M | $23M | $41M | $34M | $21M | $10M | $37M | $32M | $24M | $12M | $41M | |
| Net Income | $111M | $104M | $141M | $177M | $99M | $-33M | $72M | $130M | $106M | $76M | $77M | $113M | $92M | $85M | $102M | $133M | |
| EPS (Basic) | $0.53 | $0.50 | $0.71 | $0.85 | $0.47 | $-0.17 | $0.41 | $0.75 | $0.61 | $0.44 | $0.44 | $0.66 | $0.54 | $0.50 | $0.60 | $0.77 | |
| EPS (Diluted) | $0.52 | $0.49 | $0.71 | $0.83 | $0.47 | $-0.17 | $0.40 | $0.73 | $0.60 | $0.43 | $0.44 | $0.64 | $0.52 | $0.48 | $0.58 | $0.75 | |
| Shares (Basic) | 210,400,000 | 210,300,000 | -408,000,000 | 209,900,000 | 209,200,000 | 194,900,000 | -347,400,000 | 173,700,000 | 173,700,000 | 173,600,000 | -344,100,000 | 172,200,000 | 172,100,000 | 172,000,000 | -353,700,000 | 171,900,000 | |
| Shares (Diluted) | 212,500,000 | 212,600,000 | -414,600,000 | 212,500,000 | 212,400,000 | 198,900,000 | -356,000,000 | 178,200,000 | 178,000,000 | 178,000,000 | -353,900,000 | 177,600,000 | 176,800,000 | 176,800,000 | -364,000,000 | 177,000,000 | |
| EBITDA | $275M | $260M | · | $391M | $248M | $79M | · | $253M | $223M | $180M | · | $228M | $205M | $188M | · | $245M |
Bilanz 22
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $361M | $339M | $358M | $398M | $361M | $342M | $404M | $468M | $474M | $484M | · | $526M | $476M | $462M | · | $488M | |
| Inventory | $650M | $631M | $630M | $645M | $710M | $681M | $447M | $496M | $507M | $490M | · | $486M | $529M | $567M | · | $599M | |
| Prepaid Expense | $166M | $165M | $171M | $167M | $219M | $198M | $96M | $87M | $84M | $96M | · | $145M | $147M | $151M | · | $95M | |
| Current Assets | $1.29B | $1.25B | $1.29B | $1.31B | $1.39B | $1.42B | $1.07B | $1.16B | $1.16B | $1.16B | · | $1.25B | $1.25B | $1.27B | · | $1.28B | |
| Goodwill | $4.58B | $4.59B | $4.60B | $4.43B | $4.59B | $4.55B | $1.07B | $1.10B | $1.08B | $1.08B | $1.08B | $1.06B | $1.08B | $1.07B | $1.06B | $1.03B | |
| Intangibles | $2.58B | $2.58B | $2.59B | $2.59B | $2.37B | $2.36B | $700M | $715M | $708M | $710M | · | $709M | $718M | $715M | · | $709M | |
| Other Non-current Assets | $233M | $220M | $207M | $162M | $152M | $190M | $130M | $125M | $132M | $126M | · | $77M | $87M | $83M | · | $105M | |
| Total Assets | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B | |
| Accounts Payable | $522M | $465M | $402M | $459M | $482M | $474M | $360M | $347M | $353M | $345M | · | $362M | $363M | $368M | · | $440M | |
| Accrued Liabilities | $646M | $610M | $636M | $750M | $692M | $649M | $394M | $467M | $415M | $434M | · | $503M | $453M | $442M | · | $546M | |
| Current Liabilities | $1.72B | $1.61B | $1.57B | $1.74B | $1.68B | $1.69B | $960M | $1.01B | $958M | $958M | · | $1.06B | $1.01B | $1.02B | · | $1.08B | |
| Capital Leases | $1.60B | $1.59B | $1.59B | $1.60B | $1.55B | $1.53B | $532M | $549M | $553M | $558M | · | $528M | $507M | $501M | · | $441M | |
| Deferred Tax | $626M | $626M | $625M | $428M | $372M | $304M | $108M | $129M | $127M | $127M | · | $116M | $118M | $116M | · | $113M | |
| Other Non-current Liabilities | $133M | $131M | $131M | $124M | $118M | $134M | $71M | $78M | $81M | $81M | · | $81M | $84M | $84M | · | $132M | |
| Total Liabilities | $8.37B | $8.38B | $8.48B | $8.41B | $8.53B | $8.58B | $5.41B | $3.99B | $4.16B | $4.25B | · | $4.32B | $4.42B | $4.49B | · | $4.50B | |
| Long-term Debt | · | · | $4.61B | $4.56B | $4.86B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $3M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.83B | · | · | · | $3.57B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $1.66B | · | · | · | $3.33B | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-98M | · | · | · | $-187M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3.23B | $3.15B | $3.11B | $2.99B | $2.84B | $2.74B | $559M | $564M | $412M | $327M | $323M | $214M | $138M | $35M | $-22M | $-153M | |
| Liabilities + Equity | $11.61B | $11.54B | $11.60B | $11.40B | $11.38B | $11.33B | $5.98B | $4.57B | $4.58B | $4.59B | · | $4.55B | $4.57B | $4.54B | · | $4.35B |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $72M | $80M | $76M | $69M | $66M | $52M | $51M | $50M | $48M | $48M | $45M | $46M | $45M | $48M | $44M | |
| Stock-based Comp | $11M | $12M | $10M | $12M | $10M | $8M | $9M | $9M | $10M | $9M | $12M | $12M | $13M | $11M | $14M | $12M | |
| Deferred Tax | $-2M | $2M | $24M | $400.0K | $1M | $0 | $-20M | $400.0K | $100.0K | $100.0K | $8M | $-300.0K | $100.0K | $700.0K | $-600.0K | $-3M | |
| Other Non-cash | · | $56M | · | · | · | $65M | · | · | · | $-4M | · | · | · | $-42M | · | · | |
| Operating Cash Flow | $236M | $246M | $99M | $408M | $186M | $106M | $129M | $257M | $151M | $130M | $91M | $229M | $151M | $100M | $95M | $217M | |
| CapEx | $55M | $60M | $58M | $48M | $37M | $24M | $21M | $16M | $28M | $32M | $32M | $41M | $61M | $52M | $90M | $86M | |
| Investing Cash Flow | $-54M | $-61M | $-76M | $-70M | $-19M | $-2.86B | $-21M | $-16M | $-28M | $-31M | $-35M | $-40M | $-60M | $-52M | $-90M | $-96M | |
| Stock Issued | $0 | $0 | $100.0K | $300.0K | $48M | $1M | $200.0K | $0 | $0 | $300.0K | $100.0K | $2M | $0 | $800.0K | $200.0K | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $300.0K | · | · | · | $800.0K | · | $-25M | |
| Dividends Paid | $36M | $37M | $32M | $32M | $32M | $33M | $23M | $23M | $23M | $25M | $19M | $19M | $19M | $21M | $17M | $17M | |
| Financing Cash Flow | $-179M | $-205M | $11M | $-334M | $-202M | $1.14B | $1.51B | $-241M | $-117M | $-78M | $-81M | $-192M | $-83M | $-28M | $-45M | $-124M | |
| Net Change in Cash | $1M | $-24M | $35M | $2M | $-13M | $-1.60B | $1.61B | $8M | $3M | $18M | $-17M | $-10M | $11M | $22M | $-25M | $-16M | |
| Taxes Paid | · | · | $27M | $13M | $-12M | $13M | $54M | $38M | $29M | $13M | $49M | $32M | $41M | $11M | $33M | $57M | |
| Free Cash Flow | · | $186M | · | · | · | $82M | · | · | · | $99M | · | · | · | $48M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $72M | · | · | · | $22M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.8% | 43.1% | · | 44.9% | 44.0% | 36.2% | · | 45.4% | 44.9% | 43.1% | · | 44.9% | 42.7% | 41.4% | · | 42.2% | |
| Operating Margin | 11.1% | 10.4% | · | 14.8% | 9.6% | 0.82% | · | 15.5% | 14.1% | 11.1% | · | 14.3% | 12.5% | 11.9% | · | 15.7% | |
| Net Margin | 6.1% | 5.8% | · | 8.4% | 5.3% | -2.1% | · | 10.0% | 8.6% | 6.4% | · | 8.9% | 7.3% | 7.1% | · | 10.3% | |
| Pretax Margin | 8.1% | 7.6% | · | 11.0% | 5.5% | -3.1% | · | 13.1% | 11.4% | 8.2% | · | 11.8% | 9.9% | 9.1% | · | 13.6% | |
| EBITDA Margin | 15.1% | 14.4% | · | 18.4% | 13.2% | 4.9% | · | 19.4% | 18.1% | 15.1% | · | 17.9% | 16.1% | 15.6% | · | 19.1% | |
| ROA | 0.96% | 0.91% | · | 2.2% | 1.2% | -0.42% | · | 2.9% | 2.3% | 1.7% | · | 2.5% | 2.1% | 1.9% | · | 3.0% | |
| ROE | 3.6% | 3.5% | · | 10.0% | 6.1% | -2.2% | · | 33.4% | 38.6% | 42.2% | · | 368.5% | -356.8% | -258.5% | · | 126.4% | |
| ROIC | 4.7% | 4.5% | · | 8.0% | 6.1% | 0.32% | · | 27.2% | 31.9% | 31.7% | · | 64.7% | 85.5% | 321.3% | · | -100.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | · | 5.6 | 4.7 | 4.4 | · | 7.5 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.6 | · | 2.0 | 1.7 | 1.8 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 5.0 | 5.3 | · | 4.9 | 4.5 | 3.9 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.63B | $7.41B | · | $6.91B | $6.02B | $5.33B | · | $5.00B | $4.97B | $4.94B | · | $5.04B | $4.97B | $4.94B | · | $5.09B | |
| Net Income TTM | $492M | $348M | · | $373M | $302M | $279M | · | $426M | $388M | $367M | · | $424M | $401M | $439M | · | $531M | |
| P/E | 33.9 | 45.6 | · | 45.3 | 41.7 | 37.7 | · | 22.8 | 21.6 | 27.4 | · | 18.1 | 17.7 | 16.3 | · | 8.6 | |
| Earnings Yield | 2.9% | 2.2% | · | 2.2% | 2.4% | 2.7% | · | 4.4% | 4.6% | 3.6% | · | 5.5% | 5.6% | 6.2% | · | 11.7% | |
| Payout Ratio | · | 35.2% | · | · | · | -99.4% | · | · | · | 32.6% | · | · | · | 24.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.48B | $4.93B | $4.93B | $4.92B | $4.93B |
| Bruttogewinnmarge % | 42.6% | 44.2% | 43.2% | 41.6% | 43.8% |
| Betriebsgewinnmarge % | 10.1% | 12.9% | 12.3% | 13.8% | 18.5% |
| Nettoergebnis | $384M | $384M | $368M | $456M | $624M |
| Verwässerte EPS | $1.84 | $2.16 | $2.08 | $2.53 | $3.06 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 |
| Quick Ratio | 0.2 | 0.4 | 0.5 | 0.5 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $633M | $569M | $385M | $72M | $600M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 585 Einreicher · $13.1B 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 |
|---|---|---|---|---|
| 117 (+37 vs. Vorquartal) | 83 (-1 vs. Vorquartal) | 194 (-18 vs. Vorquartal) | 177 (-2 vs. Vorquartal) | +30.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $1.409.376.730 | 17.976.744 | 10,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $717.865.131 | 9.156.443 | 5,46% | Aktien |
| Select Equity Group, L.P. | $697.186.974 | 8.892.691 | 5,30% | Aktien |
| WINDACRE PARTNERSHIP LLC | $660.151.520 | 8.420.300 | 5,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $644.534.318 | 8.221.101 | 4,90% | Aktien |
| STATE STREET CORP | $570.776.147 | 7.280.308 | 4,34% | Aktien |
| Linonia Partnership LP | $519.372.090 | 6.624.644 | 3,95% | Aktien |
| BROWNING WEST LP | $499.401.336 | 6.369.915 | 3,80% | Aktien |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $454.624.038 | 5.798.776 | 3,46% | Aktien |
| D1 Capital Partners L.P. | $390.068.538 | 4.975.364 | 2,97% | Aktien |
| Artisan Partners Limited Partnership | $365.600.782 | 4.663.275 | 2,78% | Aktien |
| LONDON CO OF VIRGINIA | $295.107.974 | 3.764.607 | 2,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $249.346.733 | 3.179.424 | 1,90% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $233.307.169 | 2.975.857 | 1,77% | Aktien |
| Point72 Asset Management, L.P. | $225.669.774 | 2.878.441 | 1,72% | Aktien |
| Third Point LLC | $201.548.290 | 2.570.769 | 1,53% | Aktien |
| BECK MACK & OLIVER LLC | $193.529.224 | 2.468.485 | 1,47% | Aktien |
| Avantyr Capital Partners, LP | $168.802.256 | 2.153.090 | 1,28% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $166.032.776 | 2.117.765 | 1,26% | Aktien |
| NORGES BANK | $161.177.307 | 2.055.833 | 1,23% | Aktien |
| CITADEL ADVISORS LLC | $133.454.989 | 1.702.232 | 1,02% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $131.103.366 | 1.672.238 | 1,00% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $126.769.507 | 1.616.958 | 0,96% | Aktien |
| Castle Hook Partners LP | $122.043.634 | 1.556.679 | 0,93% | Aktien |
| EMINENCE CAPITAL, LP | $111.840.516 | 1.512.994 | 0,85% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.658.830 | 1.398.710 | 0,83% | Aktien |
| Avala Global LP | $107.831.046 | 1.375.396 | 0,82% | Aktien |
| Cartenna Capital, LP | $105.840.000 | 1.350.000 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $103.992.190 | 1.326.431 | 0,79% | Aktien |
| Forest Avenue Capital Management LP | $101.617.533 | 1.296.142 | 0,77% | Aktien |
| Luxor Capital Group, LP | $94.715.040 | 1.208.100 | 0,72% | Aktien |
| Hudson Way Capital Management LLC | $94.535.269 | 1.205.807 | 0,72% | Aktien |
| FIL Ltd | $83.365.150 | 1.063.331 | 0,63% | Aktien |
| Artemis Investment Management LLP | $80.183.992 | 1.022.755 | 0,61% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $79.816.962 | 1.018.359 | 0,61% | Aktien |
| 140 Summer Partners LP | $78.030.501 | 995.287 | 0,59% | Aktien |
| Clearbridge Investments, LLC | $75.383.918 | 961.530 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $72.360.691 | 922.968 | 0,55% | Aktien |
| Schonfeld Strategic Advisors LLC | $71.832.586 | 916.232 | 0,55% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $70.560.000 | 900.000 | 0,54% | Kaufoption |
| SCOPUS ASSET MANAGEMENT, L.P. | $69.384.000 | 885.000 | 0,53% | Aktien |
| M.D. Sass, LLC | $65.563.215 | 836.265 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $62.743.520 | 800.300 | 0,48% | Kaufoption |
| Engineers Gate Manager LP | $60.011.829 | 765.457 | 0,46% | Aktien |
| Gotham Asset Management, LLC | $55.063.378 | 702.339 | 0,42% | Aktien |
| GOODNOW INVESTMENT GROUP, LLC | $53.894.120 | 687.425 | 0,41% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $53.380.946 | 684.898 | 0,41% | Aktien |
| Wolf Hill Capital Management, LP | $50.960.000 | 650.000 | 0,39% | Aktien |
| Empyrean Capital Partners, LP | $49.548.800 | 632.000 | 0,38% | Aktien |
| SW Investment Management LLC | $47.040.000 | 600.000 | 0,36% | Aktien |
| Greenstone Partners & Co., LLC | $44.580.906 | 568.634 | 0,34% | Aktien |
| Balyasny Asset Management L.P. | $43.044.422 | 549.036 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $42.398.720 | 540.800 | 0,32% | Kaufoption |
| No Street GP LP | $42.336.000 | 540.000 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $41.710.628 | 532.024 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $41.590.494 | 530.491 | 0,32% | Aktien |
| AMERIPRISE FINANCIAL INC | $37.392.724 | 476.948 | 0,28% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $37.263.050 | 475.294 | 0,28% | Aktien |
| 12th Street Asset Management Company, LLC | $32.376.389 | 412.964 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $31.818.278 | 405.845 | 0,24% | Aktien |
| Swiss National Bank | $31.438.400 | 401.000 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.980.160 | 382.400 | 0,23% | Kaufoption |
| Robertson Opportunity Capital, LLC | $27.818.358 | 354.826 | 0,21% | Aktien |
| Highlander Partners, L.P. | $25.832.800 | 329.500 | 0,20% | Aktien |
| Interval Partners, LP | $24.887.766 | 317.446 | 0,19% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $23.336.387 | 297.658 | 0,18% | Aktien |
| Greenstone Partners, L.P. | $22.939.194 | 272.017 | 0,17% | Aktien |
| Anabranch Capital Management, LP | $22.775.278 | 290.501 | 0,17% | Aktien |
| Retirement Systems of Alabama | $21.524.328 | 274.545 | 0,16% | Aktien |
| Ceredex Value Advisors LLC | $21.465.920 | 273.800 | 0,16% | Aktien |
| California Public Employees Retirement System | $20.003.838 | 255.151 | 0,15% | Aktien |
| CLOUGH CAPITAL PARTNERS L P | $19.880.280 | 253.575 | 0,15% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.600.000 | 250.000 | 0,15% | Aktien |
| LOOMIS SAYLES & CO L P | $19.491.411 | 248.615 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.705.604 | 253.052 | 0,14% | Aktien |
| Verition Fund Management LLC | $17.839.685 | 227.547 | 0,14% | Aktien |
| Broad Bay Capital Management, LP | $17.765.832 | 226.605 | 0,14% | Aktien |
| BlackRock, Inc. | $17.701.309 | 225.782 | 0,13% | Aktien |
| MAPLELANE CAPITAL, LLC | $17.478.888 | 222.945 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17.137.391 | 231.837 | 0,13% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $16.208.573 | 206.742 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.072.862 | 205.011 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $15.956.205 | 203.523 | 0,12% | Aktien |
| VANGUARD GROUP INC | $15.526.506 | 173.908 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.108.150 | 192.706 | 0,11% | Aktien |
| Cresset Asset Management, LLC | $13.445.321 | 171.496 | 0,10% | Aktien |
| MARSHALL WACE, LLP | $13.376.530 | 170.619 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.271.395 | 169.278 | 0,10% | Aktien |
| Nuveen Asset Management, LLC | $13.100.605 | 231.092 | 0,10% | Aktien |
| USS Investment Management Ltd | $12.974.224 | 165.477 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $12.802.720 | 163.300 | 0,10% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $12.548.950 | 160.063 | 0,10% | Aktien |
| Quantinno Capital Management LP | $12.330.519 | 157.277 | 0,09% | Aktien |
| MAPLELANE CAPITAL, LLC | $12.206.880 | 155.700 | 0,09% | Kaufoption |
| RIHO Partners, LLC | $12.130.198 | 164.099 | 0,09% | Aktien |
| Governors Lane LP | $11.829.384 | 150.885 | 0,09% | Aktien |
| ELWOOD CAPITAL PARTNERS LP | $11.766.899 | 150.088 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.481.210 | 146.444 | 0,09% | Aktien |
| TIG Advisors, LLC | $11.092.973 | 141.492 | 0,08% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $11.051.578 | 140.964 | 0,08% | Aktien |
Unternehmensinsider 55 Insider · 17 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott L Thompson | CEO & PRESIDENT | 26. Februar 2026 A | 4.093.634 | 0 | 0 | $0 |
| Clifford H Buster III | CEO, North America | 11. Juni 2025 M | 280.755 | 0 | 0 | $0 |
| Mark A Sarvary | CEO & PRESIDENT | 27. Februar 2015 A | 68.556 | 0 | 0 | $0 |
| Barry Hytinen | CFO, EVP | 24. Februar 2017 A | 36.979 | 0 | 0 | $0 |
| Dale E Williams | EVP & CFO | 27. Februar 2015 A | 178.744 | 0 | 0 | $0 |
| William T Yaggi | COO | 19. Februar 2016 F | 5.522 | 0 | 0 | $0 |
| Hansbart Wijnand | EVP, INTERNATIONAL | 28. Februar 2025 A | 49.585 | 0 | 0 | $0 |
| Scott Vollet | EVP, Global Operations | 28. Februar 2025 A | 447.234 | 0 | 0 | $0 |
| Thomas A. Murray | EVP, CMO U.S. | 28. Februar 2025 A | 195.892 | 0 | 0 | $0 |
| Steven H Rusing | EVP, President, U.S. Sales | 28. Februar 2025 A | 275.291 | 0 | 0 | $0 |
| Richard W Anderson | EVP & President, North America | 21. November 2019 G | 54.938 | 0 | 0 | $0 |
| Jay G Spenchian | EVP, Chief Marketing Officer | 28. Februar 2017 M | 23.420 | 0 | 0 | $0 |
| Lou H Jones | EVP, GC & SECRETARY | 28. Juli 2016 M | 26.475 | 0 | 0 | $0 |
| Brad Patrick | EVP, Chief HR Officer | 6. November 2015 M | 3.414 | 0 | 0 | $0 |
| Matthew Clift | EVP, GLOBAL OPERATIONS | 13. März 2013 M | 23.834 | 0 | 0 | $0 |
| Jeffrey B Johnson | VP, Corp. Ctrl, CAO, Asst. Sec | 1. Mai 2006 M | 0 | 0 | 0 | $0 |
| David C Fogg | Senior Vice President | 16. Mai 2005 S | 0 | 0 | 0 | $0 |
| Richard W Neu | Direktor | 13. Mai 2026 A | 173.812 | 0 | 0 | $0 |
| Cathy R. Gates | Direktor | 5. September 2025 S | 38.575 | 0 | 1 | $-522.490 |
| Meredith R. Siegfried | Direktor | 14. Mai 2025 A | 15.123 | 0 | 0 | $0 |
| Simon Dyer | Direktor | 9. Mai 2025 F | 9.245 | 0 | 0 | $0 |
| John Heil | Direktor | 9. Mai 2024 A | 134.530 | 0 | 0 | $0 |
| Jon L Luther | Direktor | 25. Februar 2022 M | 94.255 | 0 | 0 | $0 |
| Robert B Trussell JR | Direktor | 17. Dezember 2021 G | 29.800 | 0 | 0 | $0 |
| Arik W Ruchim | Direktor | 15. März 2021 S | 11.000.000 | 0 | 0 | $0 |
| Usman Nabi | Direktor | 11. März 2018 J | 7.311.200 | 0 | 0 | $0 |
| Lawrence J Rogers | Direktor | 4. Mai 2016 M | 23.268 | 0 | 0 | $0 |
| Peter K Hoffman | Direktor | 3. März 2016 M | 47.644 | 0 | 0 | $0 |
| Paul R Judge | Direktor | 11. Mai 2015 A | 5.201 | 0 | 0 | $0 |
| Nancy F Koehn | Direktor | 11. Mai 2015 A | 6.721 | 0 | 0 | $0 |
| Francis A Doyle | Direktor | 11. Mai 2015 A | 58.893 | 0 | 0 | $0 |
| Christopher A Masto | Direktor | 7. Mai 2014 A | 5.601 | 0 | 0 | $0 |
| Andrews P Mclane | Direktor | 7. Mai 2014 A | 220.081 | 0 | 0 | $0 |
| Thomas H Bryant | Direktor | 3. Februar 2010 S | 57.836 | 0 | 0 | $0 |
| Jeffrey S Barber | Direktor | 21. Februar 2007 J | 30.576 | 0 | 0 | $0 |
| Tully M Friedman | Direktor | 28. März 2006 S | 0 | 0 | 0 | $0 |
| Chieftain Capital Management, Inc. | 10%-Eigentümer | 23. November 2012 P | 2.141.775 | 0 | 0 | $0 |
| FRIEDMAN FLEISCHER & LOWE GP LLC | 10%-Eigentümer | 25. April 2005 J | 0 | 0 | 0 | $0 |
| Evelyn S Dilsaver | — | 13. Mai 2026 A | 156.574 | 0 | 0 | $0 |
| Peter R Sachse | — | 13. Mai 2026 A | 65.947 | 0 | 0 | $0 |
| Bhaskar Rao | — | 26. Februar 2026 A | 354.036 | 0 | 0 | $0 |
| David Montgomery | — | 26. Februar 2026 A | 858.570 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND A LP | — | 21. März 2007 S | 52.372 | 0 | 0 | $0 |
| TA ASSOCIATES STRATEGIC PARTNERS FUND B LP | — | 21. März 2007 S | 9.627 | 0 | 0 | $0 |
| TA ASSOCIATES SPF LP | — | 21. März 2007 S | 61.999 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 21. März 2007 S | 4.399.187 | 0 | 0 | $0 |
| TA ASSOCIATES SDF LLC | — | 21. Februar 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES AP IV LP | — | 21. Februar 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 21. Februar 2007 J | 0 | 0 | 0 | $0 |
| TA ASSOCIATES IX LLC | — | 21. Februar 2007 J | 0 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer ×16 Einreichungen | 4. August 2021 | — | Erste Einreichung | — | SEC |
| Chieftain Capital Management, Inc. ×2 Einreichungen | 14. April 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto ×2 Einreichungen | 17. Februar 2010 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 103 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 2,17% | 32.105 NS | 29. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,24% | 211.425 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,11% | 1.284.364 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,86% | 207.547 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,73% | 1.230.881 SH | 8. August 2026 | Täglich |
| FFLV · FIDELITY COVINGTON TRUST | 0,72% | 1.648 NS | 30. April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,70% | 104.123 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,67% | 3.228 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,67% | 36.972 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,67% | 5.558 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,60% | 283 NS | 29. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,55% | 12.458 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,54% | 18.884 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 8.380 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 79.775 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,47% | 24.079 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 339.756 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,43% | 55.850 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,43% | 28.428 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 28.880 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,41% | 33.735 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,38% | 7.257.507 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 2.268.412 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,32% | 7.252 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,32% | 3.477 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,30% | 265.063 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 59.691 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 75.642 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 567.603 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 85.930 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 28.040 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 59.174 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 15.101 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,23% | 588 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,22% | 1.013 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,22% | 40.596 SH | 8. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 59.331 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 131.730 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,19% | 2.413.888 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,19% | 4.583.199 SH | 8. August 2026 | Täglich |
| APUE · Trust for Professional Managers | 0,18% | 64.911 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 102.018 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 44.074 NS | 31. Mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 33.238 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,16% | 101.601 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,15% | 674 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,15% | 66.866 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 7.668 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 12.093 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 255.304 SH | 8. August 2026 | Täglich |