SKY Champion Homes, Inc. Common Stock
$94,53
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$64–$99
87% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$104
+9% upside
P/E (TTM)
0.0
ROE
13.3%
Nettogewinnmarge
7.8%
SKY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$94.53
Marktkapitalisierung
$5M
P/E (TTM)
0.0
EPS (TTM)
$3.66
Umsatz (TTM)
$2.66B
Dividendenrendite
84.4%
ROE
13.3%
Verschuldungsgrad
0.0
52W-Spanne
$64 – $99
SKY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.66B
2021-04-03
→
2026-03-28
EPS
$3.66
2021-04-03
→
2026-03-28
Freier Cashflow
$270M
2021-04-03
→
2026-03-28
Margen
7.8%
2021-04-03
→
2026-03-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SKY
Peer-Median
P/E (TTM)
0.0
12.7
P/S (TTM) (K/V (TTM))
0.0
1.4
P/B (K/B)
0.0
2.1
EV / EBITDA
-2.0
—
Price / FCF (Kurs / FCF)
0.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SKY
Peer-Median
Gross Margin (Bruttogewinnmarge)
26.4%
23.6%
Operating Margin (Betriebsgewinnmarge)
9.4%
—
Net Profit Margin (Nettogewinnmarge)
7.8%
8.7%
ROA
9.8%
10.1%
ROE
13.3%
15.5%
ROIC
12.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SKY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
2.5
3.9
Quick Ratio
1.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SKY
Peer-Median
Revenue YoY (Umsatz YoY)
7.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.72%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.4%
—
EPS YoY (EPS VjV)
7.0%
—
Net Income YoY (Nettogewinn YoY)
4.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SKY
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
84.4%
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2018 | $0,6240 |
| 24. Mai 2018 | $0,6240 |
| 14. September 2011 | $0,0900 |
| 10. Juni 2011 | $0,0900 |
| 11. März 2011 | $0,1800 |
| 8. Dezember 2010 | $0,1800 |
| 13. September 2010 | $0,1800 |
| 10. Juni 2010 | $0,1800 |
| 11. März 2010 | $0,1800 |
| 11. Dezember 2009 | $0,1800 |
| 11. September 2009 | $0,1800 |
| 10. Juni 2009 | $0,1800 |
| 11. März 2009 | $0,1800 |
| 11. Dezember 2008 | $0,1800 |
| 11. September 2008 | $0,1800 |
| 11. Juni 2008 | $0,1800 |
| 12. März 2008 | $0,1800 |
| 12. Dezember 2007 | $0,1800 |
| 12. September 2007 | $0,1800 |
| 13. Juni 2007 | $0,1800 |
SKY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 1 9,1%
- Kauf 8 72,7%
- Halten 2 18,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$104.00
Jetzt
$94.53
Tief
$90.00
Hoch
$115.00
Median-Ziel
$104.00
+10,0%
Mittelwert-Ziel
$103.50
+9,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.68 | $0.61 | — |
| 30. Juni 2026 | $0.88 | $0.88 | -0.00% |
| 31. März 2026 | $0.68 | $0.61 | 0.07% |
| 31. Dezember 2025 | $0.96 | $0.85 | 0.11% |
| 30. September 2025 | $1.01 | $0.83 | 0.18% |
| 30. Juni 2025 | $1.19 | $0.82 | 0.37% |
| 31. März 2025 | $0.65 | $0.77 | -0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Wachstumsraten 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Bilanz 25
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Cashflow 14
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Bewertung (TTM) 16
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Umsatz | $2.66B | — | $2.48B | — | — |
| Bruttogewinnmarge % | 26.4% | — | 26.7% | — | — |
| Betriebsgewinnmarge % | 9.4% | — | 9.5% | — | — |
| Nettoergebnis | $207M | — | $198M | — | — |
| Verwässerte EPS | $3.66 | — | $3.42 | — | — |
Bilanz
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | 0.0 | — | — |
| Liquiditätsgrad | 2.5 | — | 2.4 | — | — |
| Quick Ratio | 1.6 | — | 1.5 | — | — |
Cashflow
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $270M | — | $190M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 405 Einreicher · $3.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 75 (+27 vs. Vorquartal) | 33 (-16 vs. Vorquartal) | 133 (+2 vs. Vorquartal) | 118 (+1 vs. Vorquartal) | +4.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.694.045 | 3.298.843 | 7,90% | Aktien |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 7,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 5,94% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $218.279.320 | 2.477.069 | 5,93% | Aktien |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 5,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $143.475.927 | 1.628.188 | 3,90% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.288.186 | 1.240.220 | 2,97% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 2,90% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $106.446.364 | 1.207.700 | 2,89% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 2,80% | Aktien |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 2,28% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 2,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,99% | Kaufoption |
| Capital World Investors | $72.409.878 | 821.719 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,81% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,80% | Aktien |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,73% | Aktien |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 1,51% | Aktien |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 1,41% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 1,40% | Aktien |
| Rockefeller Capital Management L.P. | $39.742.913 | 451.009 | 1,08% | Aktien |
| FMR LLC | $39.059.542 | 443.254 | 1,06% | Aktien |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 1,00% | Aktien |
| NORGES BANK | $35.895.241 | 407.345 | 0,97% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,96% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,96% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,91% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,88% | Aktien |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,86% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,84% | Aktien |
| CITADEL ADVISORS LLC | $28.431.918 | 322.650 | 0,77% | Aktien |
| GENDELL JEFFREY L | $28.112.042 | 319.020 | 0,76% | Aktien |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,75% | Aktien |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,69% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.030.000 | 250.000 | 0,60% | Aktien |
| Marathon Asset Management Ltd | $21.042.481 | 238.784 | 0,57% | Aktien |
| Tensile Capital Management LP | $17.939.734 | 203.583 | 0,49% | Aktien |
| Caption Management, LLC | $17.624.000 | 200.000 | 0,48% | Verkaufsoption |
| Ranger Investment Management, L.P. | $16.375.428 | 185.831 | 0,44% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $15.288.820 | 173.500 | 0,42% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.074.438 | 159.719 | 0,38% | Aktien |
| GABELLI FUNDS LLC | $13.627.758 | 154.650 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.240.823 | 150.259 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.181.959 | 149.591 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $12.000.776 | 136.187 | 0,33% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.432.631 | 129.739 | 0,31% | Aktien |
| CITIGROUP INC | $10.818.757 | 122.773 | 0,29% | Aktien |
| IMC-Chicago, LLC | $9.796.741 | 111.175 | 0,27% | Aktien |
| BARCLAYS PLC | $9.644.470 | 109.447 | 0,26% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.430.971 | 107.024 | 0,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.399.497 | 106.667 | 0,26% | Aktien |
| Granite Investment Partners, LLC | $9.351.118 | 106.118 | 0,25% | Aktien |
| Rafferty Asset Management, LLC | $9.303.798 | 105.581 | 0,25% | Aktien |
| Swiss National Bank | $9.287.848 | 105.400 | 0,25% | Aktien |
| California Public Employees Retirement System | $9.114.252 | 103.430 | 0,25% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $8.862.757 | 100.576 | 0,24% | Aktien |
| Caption Management, LLC | $8.547.640 | 97.000 | 0,23% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.460.197 | 96.008 | 0,23% | Aktien |
| Goodman Financial Corp | $8.192.578 | 92.971 | 0,22% | Aktien |
| ROBOTTI ROBERT | $7.983.320 | 90.596 | 0,22% | Aktien |
| Pier Capital, LLC | $7.707.063 | 87.461 | 0,21% | Aktien |
| Legal & General Group Plc | $7.466.319 | 84.729 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.447.021 | 84.510 | 0,20% | Aktien |
| Lighthouse Investment Partners, LLC | $7.232.449 | 82.075 | 0,20% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.137.720 | 81.000 | 0,19% | Aktien |
| BlackRock, Inc. | $6.745.410 | 76.548 | 0,18% | Aktien |
| Blue Door Asset Management, LLC | $6.430.469 | 72.974 | 0,17% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $6.265.508 | 71.102 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $6.167.871 | 69.994 | 0,17% | Aktien |
| Congress Wealth Management LLC / DE / | $6.028.652 | 96.289 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $5.802.050 | 78.016 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.779.739 | 77.716 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.745.424 | 65.200 | 0,16% | Kaufoption |
| B. Metzler seel. Sohn & Co. AG | $5.465.819 | 62.027 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.461.766 | 61.981 | 0,15% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.402.990 | 61.314 | 0,15% | Aktien |
| Toroso Investments, LLC | $5.307.445 | 62.810 | 0,14% | Aktien |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5.231.420 | 59.367 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.038.702 | 57.180 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.704.721 | 63.261 | 0,13% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.565.000 | 51.809 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.560.034 | 51.748 | 0,12% | Aktien |
| Mirador Capital Partners LP | $4.554.394 | 51.684 | 0,12% | Aktien |
| PEAK6 LLC | $4.499.760 | 51.064 | 0,12% | Aktien |
| FJ Capital Management LLC | $4.436.666 | 50.348 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.613 | 50.041 | 0,12% | Aktien |
| SUMMIT SECURITIES GROUP LLC | $4.406.000 | 50.000 | 0,12% | Verkaufsoption |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.406.000 | 50.000 | 0,12% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.376.480 | 49.665 | 0,12% | Aktien |
| Brevan Howard Capital Management LP | $4.269.502 | 48.451 | 0,12% | Aktien |
| Night Squared LP | $4.226.676 | 47.965 | 0,11% | Aktien |
| FIRST TRUST ADVISORS LP | $4.215.837 | 47.842 | 0,11% | Aktien |
| CASTLEARK MANAGEMENT LLC | $4.024.440 | 45.670 | 0,11% | Aktien |
| VANGUARD GROUP INC | $3.999.639 | 47.333 | 0,11% | Aktien |
| SMA Capital LLC | $3.877.280 | 44.000 | 0,11% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $3.783.000 | 42.862 | 0,10% | Aktien |
| Vestmark Advisory Solutions, Inc. | $3.666.144 | 41.604 | 0,10% | Aktien |
| SUMMIT SECURITIES GROUP LLC | $3.612.920 | 41.000 | 0,10% | Aktien |
Unternehmensinsider 30 Insider · 12 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31. März 2026 F | 118.639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10. Dezember 2024 G | 109.326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25. März 2026 A | 23.984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27. Februar 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12. Juni 2026 A | 13.788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9. Juni 2026 S | 32.118 | 0 | 6 | $-1.447.924 |
| Timothy A. Burkhardt | VP & Controller | 29. März 2026 F | 28.292 | 0 | 2 | $-1.064.873 |
| Laurie M. Hough | Other | 29. März 2026 F | 125.411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25. März 2026 A | 3.604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20. März 2024 F | 37.228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1. Juli 2019 F | 149.614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3. April 2006 P | 1.218 | 0 | 0 | $0 |
| Mary Fedewa | Direktor | 30. Juli 2026 A | 5.666 | 0 | 0 | $0 |
| Nikul Patel | Direktor | 30. Juli 2026 A | 8.546 | 0 | 0 | $0 |
| Gary E Robinette | Direktor | 30. Juli 2026 A | 12.332 | 0 | 0 | $0 |
| Tawn Kelley | Direktor | 24. Juli 2025 A | 4.981 | 0 | 0 | $0 |
| Eddie Capel | Direktor | 24. Juli 2025 A | 14.937 | 0 | 0 | $0 |
| Keith A Anderson | Direktor | 12. August 2024 S | 209.324 | 0 | 0 | $0 |
| Michael A Kaufman | Direktor | 1. August 2024 A | 13.388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direktor | 26. Juli 2022 A | 67.964 | 0 | 0 | $0 |
| John C Firth | Direktor | 3. August 2021 A | 26.135 | 0 | 0 | $0 |
| Richard W Florea | Direktor | 14. Juni 2019 S | 96.667 | 0 | 0 | $0 |
| John W Rosenthal | Direktor | 6. Februar 2017 P | 1.000 | 0 | 0 | $0 |
| Arthur J Decio | Direktor | 10. November 2016 S | 1.374.284 | 0 | 0 | $0 |
| Samuel S Thompson | Direktor | 26. Oktober 2015 P | 3.000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | 10%-Eigentümer | 29. Mai 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15. August 2026 F | 65.580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15. August 2026 F | 37.068 | 0 | 0 | $0 |
| Michael B Berman | — | 10. August 2026 S | 6.825 | 0 | 1 | $-139.830 |
| Erin Mulligan Nelson | — | 7. August 2026 S | 8.196 | 0 | 1 | $-104.500 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 Einreichungen | 6. September 2024 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 Einreichungen | 5. März 2019 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 Einreichungen | 5. März 2019 | — | Erste Einreichung | Kapitalstruktur | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 Einreichungen | 12. Juni 2018 | — | Erste Einreichung | — | SEC |
| Champion Enterprises Holdings, LLC ×2 Einreichungen | 29. Mai 2018 | — | Erste Einreichung | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 Einreichungen | 14. Mai 2013 | — | Erste Einreichung | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13. Januar 2010 | — | Erste Einreichung | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29. November 2007 | — | Erste Einreichung | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 Einreichungen | 21. September 2005 | — | 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 78 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,59% | 144.208 SH | 8. August 2026 | Täglich |
| ALIL · EA Series Trust | 2,16% | 7.523 NS | 29. Mai 2026 | N-PORT |
| ITB · iShares Trust | 2,14% | 544.632 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,99% | 5.143 SH | 8. August 2026 | Täglich |
| RSMC · Tidal Trust III | 1,86% | 184.070 NS | 30. April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30. April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91.600 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 35.218 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,80% | 102.197 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3.331 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25.498 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 15.209 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 8.671 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,32% | 6.535 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,29% | 265.850 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8.162 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63.367 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,28% | 3.372.673 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 79.635 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193.359 SH | 8. August 2026 | Täglich |
| IJT · iShares Trust | 0,26% | 235.931 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.281 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.181 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36.615 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 45.855 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.013 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 292.547 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,18% | 661 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27.530 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,16% | 1.405.479 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320.860 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,15% | 116.975 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,15% | 16.209 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,14% | 217.090 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162.869 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25.855 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,13% | 24.300 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.632 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171.560 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166.559 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.587 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20.204 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.575 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265.632 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.620 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.271 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363.878 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 20.624 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,06% | 2.058 NS | 31. Mai 2026 | N-PORT |