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SKY Champion Homes, Inc. Common Stock
NYSE · Consumer products · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 5, 2026
$87,31
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$63,6952-Wochen-Tief
$99,1752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5M
P/E (TTM)
25.5
EPS (TTM)
$3.42
Umsatz (TTM)
$2.67B
Ihre Abzeichen
52W-Spanne
$64–$99
Analystenbewertung
BUY
Kursziel
$104
P/E
25.5
ROE
12.2%
Nettogewinnmarge
7.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SKY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$87.31
Marktkapitalisierung (MRQ)
$5M
P/E (TTM)
25.5
EPS (TTM)
$3.42
Umsatz (TTM)
$2.67B
Dividendenrendite
91.4%
ROE (TTM)
12.2%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$64–$99
SKY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.66B2021-04-03 → 2026-03-28
EPS$3.662021-04-03 → 2026-03-28
Freier Cashflow$270M2021-04-03 → 2026-03-28
Nettogewinnmarge7.2%2021-04-03 → 2026-03-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SKY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 25.5 | · | 16.5 | Überbewertet | |
| P/S (TTM) | 0.0 | · | 1.6 | Unterbewertet | |
| K/B (MRQ) | 0.0 | · | 1.7 | Unterbewertet | |
| EV / EBITDA | -2.0 | · | · | · | |
| Kurs / FCF (TTM) | 0.0 | · | · | · | |
| Kurs / Cashflow (TTM) | 0.0 | · | 14.6 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | -0.2 | · | · | · | |
| EV / FCF | -2.3 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.0 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | SKY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 26.0% | · | 27.3% | Schwach | |
| Betriebsgewinnmarge (TTM) | 8.7% | · | 9.5% | Schwach | |
| EBITDA-Marge (TTM) | 10.5% | · | 9.6% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 9.5% | · | 10.9% | Schwach | |
| Nettogewinnmarge (TTM) | 7.2% | · | 8.3% | Schwach | |
| ROA (TTM) | 8.9% | · | 9.9% | Im Einklang | |
| ROE (TTM) | 12.2% | · | 15.7% | Schwach | |
| ROIC | 12.5% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SKY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | · | · | |
| Liquiditätsgrad (MRQ) | 2.7 | · | · | · | |
| Quick Ratio | 1.6 | · | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.0 | · | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | 33.4 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SKY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -19.4% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 19.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -19.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 19.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SKY | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.3 | · | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 5.5 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 30.8 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$289.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite91.4%
Annualisierte Auszahlung≈$2.50
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 1, 2018 | $0,62 | USD | ≈3.7% |
| Mai 24, 2018 | $0,62 | USD | ≈2.1% |
| Sep 14, 2011 | $0,09 | USD | ≈5.7% |
| Jun 10, 2011 | $0,09 | USD | ≈4.2% |
| Mär 11, 2011 | $0,18 | USD | ≈4.0% |
| Dez 8, 2010 | $0,18 | USD | ≈3.4% |
| Sep 13, 2010 | $0,18 | USD | ≈3.5% |
| Jun 10, 2010 | $0,18 | USD | ≈3.9% |
| Mär 11, 2010 | $0,18 | USD | ≈3.6% |
| Dez 11, 2009 | $0,18 | USD | ≈4.1% |
| Sep 11, 2009 | $0,18 | USD | ≈3.3% |
| Jun 10, 2009 | $0,18 | USD | ≈3.7% |
| Mär 11, 2009 | $0,18 | USD | ≈4.5% |
| Dez 11, 2008 | $0,18 | USD | ≈2.9% |
| Sep 11, 2008 | $0,18 | USD | ≈3.1% |
| Jun 11, 2008 | $0,18 | USD | ≈2.9% |
| Mär 12, 2008 | $0,18 | USD | ≈2.5% |
| Dez 12, 2007 | $0,18 | USD | ≈2.2% |
| Sep 12, 2007 | $0,18 | USD | ≈2.5% |
| Jun 13, 2007 | $0,18 | USD | ≈8.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
12.4%
Nächster Bericht
Nov 02, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Mai 26, 2026 | $0.68 | $0.61 | 11.6% |
| 30. Juni 2026 | $0.88 | $0.88 | -0.10% | |
| 31. März 2026 | $0.68 | $0.61 | 11.6% | |
| 31. Dezember 2025 | $0.96 | $0.85 | 12.4% | |
| 30. September 2025 | $1.01 | $0.83 | 22.1% | |
| 30. Juni 2025 | $1.19 | $0.82 | 45.3% | |
| 31. März 2025 | $0.65 | $0.77 | -15.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.68 | $27.04 | $24.60 | $21.59 | $14.52 | $10.04 | $8.37 | $7271.33 | · | · | · | |
| Revenue / Share | $47.14 | $42.76 | $34.92 | $45.41 | $38.52 | $24.94 | $24.13 | $25.43 | · | $27.78 | · | |
| Cash Flow / Share | $5.38 | $4.15 | $3.84 | $7.25 | $3.92 | $2.70 | $1.35 | $1.22 | · | $0.34 | · | |
| Cash / Share | $11.64 | $10.69 | $8.56 | $13.09 | $7.66 | $4.64 | $3.70 | $2235.10 | · | · | · | |
| EPS (TTM) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | · | $0.00 | $0.20 |
Wachstumsraten
| 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)
| 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
| 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 | · | 55,920,000 | 56,352,000 | 57,105,000 | · | 57,407,000 | 57,648,000 | 57,865,000 | · | 57,644,000 | 57,232,000 | 57,183,000 | · | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | · | 56,277,000 | 56,671,000 | 57,444,000 | · | 58,021,000 | 58,185,000 | 58,335,000 | · | 58,136,000 | 57,724,000 | 57,658,000 | · | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28980.02 | · | $28.80 | $28.32 | $27.79 | · | $26.72 | $26.00 | $25.20 | · | $24.67 | $23.45 | $22.59 | · | $20.61 | $19.07 | |
| Revenue / Share | $12.87 | · | $11.67 | $12.08 | $12.21 | · | $11.12 | $10.60 | $10.76 | · | $9.62 | $8.04 | $8.06 | · | $10.15 | $14.05 | |
| Cash Flow / Share | $1.31 | · | · | · | $1.31 | · | · | · | $1.45 | · | · | · | $1.30 | · | · | · | |
| Cash / Share | $14461.01 | · | $11.93 | $11.08 | $10.71 | · | $10.17 | $9.94 | $9.53 | · | $8.64 | $12.27 | $13.96 | · | $12.52 | $11.89 | |
| EPS (TTM) | $3.42 | · | $3.76 | $3.85 | $3.76 | · | $2.83 | $2.58 | $2.43 | · | · | · | · | · | $7.50 | $7.24 |
Bewertung (TTM)
| 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 | $2.67B | · | $2.64B | $2.62B | $2.56B | · | $2.43B | $2.34B | $2.19B | · | · | · | · | · | $2.75B | $2.71B | |
| Net Income TTM | $191M | · | $214M | $221M | $217M | · | $165M | $150M | $141M | · | · | · | · | · | $431M | $416M | |
| 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 | 26.0 | · | 22.8 | 19.3 | 16.6 | · | 31.2 | 36.6 | 27.9 | · | · | · | · | · | 6.9 | 7.3 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.3 | 1.8 | · | · | · | · | · | 1.1 | 1.1 | |
| 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 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.6 | 1.4 | 1.2 | · | 1.9 | 2.1 | 1.5 | · | · | · | · | · | 0.8 | 0.9 | |
| Dividend Yield | 31.3% | · | 0.03% | 0.04% | 0.04% | · | 0.03% | 0.03% | 0.04% | · | 0.04% | 0.04% | · | · | 0.05% | 0.05% | |
| Earnings Yield | 3.9% | · | 4.4% | 5.2% | 6.0% | · | 3.2% | 2.7% | 3.6% | · | · | · | · | · | 14.6% | 13.7% | |
| Annual Payout | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · | · |
| Kennzahl | 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 | · | · |
| Kennzahl | 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 |
|---|---|---|---|---|---|
| Freier Cashflow | $270M | · | $190M | · | · |
Institutionelle Eigentümer (13F) 404 Einreicher · $5.8B gesamt · Stand 30. September 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.
Inhaber
404
Gehaltener Wert
$5.8B
Neue Positionen
70
Geschlossene Positionen
34
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 70 (+14 vs. Vorquartal) | 34 (-16 vs. Vorquartal) | 143 (+3 vs. Vorquartal) | 120 (+9 vs. Vorquartal) | -32K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $794.353.600 | 9.014.453 | 13,73% | Aktien |
| VANGUARD GROUP INC | $487.387.214 | 5.767.896 | 8,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.694.045 | 3.298.843 | 5,03% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $283.227.813 | 3.214.115 | 4,90% | Aktien |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 4,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 3,78% | Aktien |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 3,52% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $155.585.705 | 1.765.629 | 2,69% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $124.618.558 | 1.413.921 | 2,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $120.910.245 | 1.372.109 | 2,09% | Aktien |
| Invesco Ltd. | $109.559.067 | 1.243.294 | 1,89% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 1,85% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 1,78% | Aktien |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 1,45% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 1,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,26% | Kaufoption |
| Capital World Investors | $72.409.878 | 821.719 | 1,25% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,20% | Aktien |
| BANK OF MONTREAL /CAN/ | $69.528.795 | 789.024 | 1,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,15% | Aktien |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,10% | Aktien |
| UBS Group AG | $56.785.321 | 644.409 | 0,98% | Aktien |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 0,96% | Aktien |
| NORTHERN TRUST CORP | $55.043.365 | 624.641 | 0,95% | Aktien |
| BANK OF AMERICA CORP /DE/ | $52.406.197 | 594.714 | 0,91% | Aktien |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 0,90% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 0,89% | Aktien |
| Nuveen, LLC | $48.226.225 | 547.279 | 0,83% | Aktien |
| FMR LLC | $43.194.953 | 490.183 | 0,75% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $41.770.466 | 474.018 | 0,72% | Aktien |
| Rockefeller Capital Management L.P. | $39.852.974 | 452.258 | 0,69% | Aktien |
| GENDELL JEFFREY L | $37.482.723 | 425.360 | 0,65% | Aktien |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 0,63% | Aktien |
| NORGES BANK | $35.895.241 | 407.345 | 0,62% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,61% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,61% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,58% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,56% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.659.579 | 359.278 | 0,55% | Aktien |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,55% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,54% | Aktien |
| Bank of New York Mellon Corp | $29.094.245 | 330.166 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $28.635.211 | 324.957 | 0,50% | Aktien |
| MARSHALL WACE, LLP | $28.323.884 | 321.424 | 0,49% | Aktien |
| MORGAN STANLEY | $27.903.358 | 316.651 | 0,48% | Aktien |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,48% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.821.577 | 295.340 | 0,45% | Aktien |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,44% | Aktien |
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.
Unternehmensinsider 31 Insider · 12 Führungskräfte · 16 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 |
| Michael Haack | Direktor | 26. August 2026 A | 1.645 | 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
ETF-Besitz Gehalten von 59 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 | 2,80% | 89.545 SH | 2. Oktober 2026 | Täglich |
| ITB · iShares Trust | 2,14% | 542.487 SH | 11. September 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,12% | 5.488 SH | 2. Oktober 2026 | Täglich |
| RSMC · Tidal Trust III | 1,90% | 181.794 NS | 31. Juli 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,47% | 98.048 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,39% | 298 NS | 31. Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,09% | 35.971 SH | 2. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 15.275 SH | 2. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 8.944 SH | 2. Oktober 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63.367 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193.359 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 78.408 SH | 2. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,26% | 7.354 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.281 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,20% | 926 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.116 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 40.683 SH | 2. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27.530 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13.943 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320.860 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,15% | 116.975 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,15% | 1.421.166 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,14% | 26.694 NS | 31. Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 29.681 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 16.261 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 23.377 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25.855 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,13% | 225.038 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,12% | 222.303 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 176.849 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.587 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.627 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363.878 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 21.404 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.259.133 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,06% | 4.142 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 634.242 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 399.678 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 3.321 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 47.330 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 6.175 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 8.257 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 113.663 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 235 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.746.504 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.586 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 12.283 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 13.076 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 75.676 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 15.523 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 15.309 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 43.582 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 3.374.937 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 241.160 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 266.355 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 296.765 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 7.627 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 2.302 SH | 11. September 2026 | Täglich |
SKY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$104.00
+19,1%
1 9,1%
Starker Kauf
8 72,7%
Kauf
2 18,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-03Mittelwert-Ziel $103.50 +18,5%
← Unter allen Zielen
Aktueller Preis $87.31
Tief$90.00
Mittelwert$103.50
Hoch$115.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | · |
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Quelle: SEC 10-Q eingereicht Aug 5, 2026