SPB Spectrum Brands Holdings, Inc. Common Stock
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Die HRG Group Inc. war ein börsennotiertes, US-amerikanisches Investmentunternehmen.
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Die HRG Group Inc. (bis 2009: Zapata, bis 2015: Harbinger Group) war ein börsennotiertes, US-amerikanisches Investmentunternehmen.
Geschichte
Die HRG Group ging 2009 aus dem Unternehmen Zapata Oil hervor. Zapata Oil war ein US-amerikanisches Unternehmen mit Sitz in Rochester, New York. Das Unternehmen wurde 1953 unter dem Namen Zapata Petroleum durch George H. W. Bush, den späteren 41. Präsidenten der USA, gegründet. Die Gesellschaft begann als Ölförderungsunternehmen. Bis 1966 blieb Bush CEO von Zapata Oil. Nach seiner erfolgreichen Kandidatur für das US-Repräsentantenhaus verkaufte er seine Anteile an seinen Geschäftspartner Robert Gow. In den 1970er-Jahren weitete das Unternehmen sein Geschäftsfeld auch auf die Geschäftsfelder Bergbau und Fischerei aus. Doch die Investments rentierten sich kaum und führten zu hohen Verlusten, so dass sich das Unternehmen wieder auf sein Kerngeschäft konzentrierte. In den 1980er-Jahren türmte sich der Verlust auf mehr als 500 Mio. US-Dollar an. 1990 verkündete das Unternehmen das Ende seiner Aktivitäten in der Ölförderung und wollte sich zukünftig ganz auf das Fischereigeschäft konzentrieren.
1994 erwarb Malcolm Glazer das Unternehmen nach längeren Kämpfen. In den folgenden Jahren erwarb Zapata mehrere Gasförderunternehmen. Außerdem stellte man über die Omega Protein Corporation Proteinprodukte auf Basis von Fisch her. Dieses Geschäftsfeld wurde in den folgenden Jahren ausgeweitet und die Gasförderung schließlich ganz eingestellt. Ab 1998 wollte man sich auch als Internetunternehmen einen Namen machen und erwarb mehrere Unternehmen und Websites, doch erlitt man mit dem Platzen der Dot-Com-Blase herbe Verluste. 2005 verkaufte die Zapata Corporation ihren 77-prozentigen Anteil an der Safety Components Inc. an Wilbur Ross.
Die Omega Protein Corporation wurde 1998 an die Börse gebracht und 2017 von Cooke Inc übernommen. 2009 erwarb die Harbinger Capital Anteile am Unternehmen und man benannte die Zapata Corporation in Harbinger Group Inc. um. 2010 bis 2011 erwarb das Unternehmen einen Anteil von 54,4 % der Spectrum Brands von der Harbinger Capital Partners LLC und kaufte das Versicherungsunternehmen Old Mutual U.S. Life Holdings auf. 2013 investierte die HRG-Tochter Salus Capital gemeinsam mit der Cerberus Capital Management 250 Mio. US-Dollar in die Elektronikmarktkette RadioShack Corporation. 2015 erfolgte die Umfirmierung von Harbinger Group zu HRG Group, Inc.
2018 fusionierte das Unternehmen mit Spectrum Brands.
Geschäft
Das Unternehmen betätigte sich zuletzt überwiegend als Investor und besaß Beteiligungen an der Rückversicherung FrontStreet Re, der Öl- und Gasgesellschaft Compass Energy sowie an Spectrum Brands (57,6 %), der mehrere bekannte Markennamen gehören, darunter Varta, Remington und Russell Hobbs.
Das Versicherungsunternehmen Fidelity & Guaranty Life (FGL) wurde im November 2015 an Anbang Insurance verkauft.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SPB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SPB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,4700 |
| 17. Februar 2026 | $0,4700 |
| 24. November 2025 | $0,4700 |
| 26. August 2025 | $0,4700 |
| 27. Mai 2025 | $0,4700 |
| 18. Februar 2025 | $0,4700 |
| 26. November 2024 | $0,4700 |
| 27. August 2024 | $0,4200 |
| 24. Mai 2024 | $0,4200 |
| 16. Februar 2024 | $0,4200 |
| 29. November 2023 | $0,4200 |
| 28. August 2023 | $0,4200 |
| 22. Mai 2023 | $0,4200 |
| 17. Februar 2023 | $0,4200 |
| 25. November 2022 | $0,4200 |
| 29. August 2022 | $0,4200 |
| 18. Mai 2022 | $0,4200 |
| 18. Februar 2022 | $0,4200 |
| 19. November 2021 | $0,4200 |
| 30. August 2021 | $0,4200 |
SPB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 23,1%
- Kauf 6 46,2%
- Halten 4 30,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $2.79 | $1.48 | 1.3% |
| 30. Juni 2026 | $2.79 | $1.48 | 1.3% |
| 31. März 2026 | $1.25 | $1.11 | 0.14% |
| 31. Dezember 2025 | $1.40 | $0.82 | 0.58% |
| 30. September 2025 | $2.61 | $0.92 | 1.7% |
| 30. Juni 2025 | $1.24 | $1.29 | -0.05% |
| 31. März 2025 | $0.68 | $1.42 | -0.74% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SPB | — | 13.6 | -5.2% | — | — | — |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Cost of Revenue | $1.78B | $1.85B | $1.99B | $2.14B | · | · | · | $218M | $193M | $192M | $3.05B | $2.88B | |
| Gross Profit | $1.03B | $1.11B | $924M | $990M | $1.03B | $878M | $820M | $1.33B | $1.34B | $1.25B | · | · | |
| R&D Expense | $23M | $28M | $22M | $27M | $30M | $29M | $32M | $45M | $45M | $27M | $51M | $48M | |
| SG&A Expense | $883M | $953M | $889M | $996M | $47M | $52M | $22M | $36M | $39M | $32M | $1.52B | $1.18B | |
| Operating Expenses | $907M | $939M | $1.13B | $967M | $938M | $870M | $972M | $1.11B | $1.05B | $912M | $4.57B | $4.21B | |
| Operating Income | $125M | $171M | $-206M | $23M | $97M | $9M | $-152M | $224M | $288M | $335M | $179M | $427M | |
| Interest Expense | · | · | · | · | · | · | · | · | $360M | $402M | $408M | $299M | |
| Interest Income | $4M | $58M | $38M | $600.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-op | $-12M | $-9M | $-4M | $-15M | $7M | $-16M | $-43M | $4M | $-5M | $9M | $10M | $-12M | |
| Pretax Income | $87M | $164M | $-290M | $-90M | $-11M | $-25M | $-354M | $-36M | $-28M | $9M | $-180M | $104M | |
| Income Tax | $-13M | $64M | $-56M | $-13M | $-26M | $27M | $-52M | $-463M | $-12M | $-58M | $40M | $90M | |
| Net Income | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| EPS (Basic) | $3.88 | $4.12 | $45.65 | $1.75 | $4.44 | $2.19 | $9.76 | $20.79 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| EPS (Diluted) | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 | $20.74 | $3.29 | $-6.21 | $-2.81 | $-0.51 | |
| Shares (Basic) | 25,700,000 | 30,300,000 | 39,500,000 | 40,900,000 | 42,700,000 | 44,700,000 | 50,700,000 | 36,900,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| Shares (Diluted) | 25,900,000 | 30,500,000 | 39,500,000 | 40,900,000 | 43,200,000 | 44,700,000 | 50,700,000 | 37,000,000 | 32,200,000 | 32,000,000 | 198,142,000 | 162,941,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $716M | · | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $369M | $754M | $244M | $188M | $532M | $627M | $552M | $270M | $465M | $643M | $674M | |
| Short-term Investments | · | $0 | $1.10B | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $522M | $635M | $477M | $247M | $248M | $300M | $357M | $317M | $266M | $483M | $499M | $460M | |
| Inventory | $446M | $462M | $463M | $781M | $563M | $319M | $548M | $584M | $496M | $741M | $781M | $635M | |
| Prepaid Expense | $42M | $42M | $44M | $51M | $41M | $31M | $54M | $63M | $55M | $138M | $133M | · | |
| Current Assets | $1.18B | $1.58B | $2.93B | $3.24B | $2.91B | $1.73B | $1.66B | $3.97B | $30.04B | · | · | · | |
| PP&E (Net) | · | · | $275M | $264M | $260M | $256M | $453M | $500M | $504M | $543M | $510M | $463M | |
| PP&E (Gross) | · | · | $705M | $664M | $641M | $590M | $914M | $882M | $778M | $938M | $836M | $816M | |
| Accum. Depreciation | · | · | $430M | $400M | $381M | $335M | $461M | $382M | $274M | $394M | $327M | $353M | |
| Goodwill | $867M | $865M | $855M | $953M | $867M | $627M | $626M | $1.45B | $1.46B | $2.13B | $2.49B | $1.52B | |
| Intangibles | $938M | $990M | $1.06B | $1.20B | $1.20B | $1.05B | $1.51B | $1.64B | $1.61B | $2.37B | $2.48B | $2.68B | |
| Total Assets | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Accounts Payable | $284M | $397M | $397M | $453M | $389M | $362M | $457M | $585M | $373M | $983M | $1.06B | $1.03B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $161M | $258M | · | · | |
| Current Liabilities | $523M | $687M | $765M | $1.19B | $1.16B | $945M | $1.14B | $1.43B | $27.64B | · | · | · | |
| Capital Leases | $54M | $87M | $96M | $56M | $44M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $137M | $171M | $175M | $60M | $60M | $55M | $51M | $35M | $493M | $546M | $574M | $533M | |
| Other Non-current Liabilities | $19M | $33M | $52M | $58M | $99M | $111M | $112M | $121M | $65M | · | · | · | |
| Total Liabilities | $1.47B | $1.70B | $2.74B | $4.51B | $3.86B | $3.69B | $3.52B | $6.21B | $33.90B | $31.76B | $33.44B | $27.84B | |
| Long-term Debt | $496M | $496M | $1.49B | $3.10B | $2.44B | $2.35B | $2.38B | $4.65B | $5.80B | $5.64B | $6.11B | $5.19B | |
| Total Debt | · | · | · | · | · | · | · | · | $5.77B | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.22B | $2.17B | $2.10B | $362M | $360M | $244M | $224M | $-180M | $-926M | $-1.03B | $-833M | $-276M | |
| Treasury Stock | $2.14B | $1.81B | $1.25B | $829M | $717M | $606M | $261M | · | · | · | · | · | |
| AOCI | $-172M | $-204M | $-249M | $-303M | $-235M | $-285M | $-274M | $-236M | $309M | $221M | $-41M | $244M | |
| Stockholders' Equity | $1.91B | $2.14B | $2.52B | $1.26B | $1.47B | $1.41B | $1.72B | $1.58B | $758M | $638M | $587M | $1.44B | |
| Liabilities + Equity | $3.38B | $3.84B | $5.26B | $5.78B | $5.34B | $5.11B | $5.25B | $7.80B | $35.85B | $33.58B | $35.03B | $30.10B | |
| Shares Outstanding | 23,700,000 | 28,000,000 | 35,300,000 | 40,800,000 | 41,800,000 | 43,100,000 | 48,800,000 | 53,400,000 | 200,600,000 | 200,800,000 | 201,400,000 | 201,383,800 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $102M | $91M | $99M | $117M | $115M | $147M | $125M | $147M | $120M | $171M | $158M | |
| Stock-based Comp | $20M | $18M | $17M | $10M | $29M | $32M | $44M | $12M | $54M | $71M | $73M | $74M | |
| Deferred Tax | $-59M | $4M | $-183M | $-45M | $-64M | $25M | $-36M | $-556M | $-32M | $-74M | $-7M | $23M | |
| Amort. of Intangibles | $42M | $44M | $42M | $50M | $65M | $55M | $71M | $53M | $72M | $61M | $88M | $82M | |
| Restructuring | $9M | $1M | $9M | $10M | $40M | $72M | $61M | $76M | $38M | $14M | · | $23M | |
| Other Non-cash | · | · | · | · | · | · | · | · | $533M | · | · | · | |
| Operating Cash Flow | $204M | $163M | $-410M | $-54M | $288M | $290M | $1M | $343M | $840M | $913M | $317M | $704M | |
| CapEx | $38M | $44M | $59M | $64M | $44M | $44M | $40M | $76M | $82M | $61M | $91M | $76M | |
| Investing Cash Flow | $-38M | $1.02B | $3.18B | $-360M | $-424M | $108M | $2.80B | $1.27B | $-1.59B | $-891M | $-2.14B | $-1.94B | |
| Debt Issued | $0 | $350M | $0 | $740M | $899M | $300M | $300M | $20M | $316M | $484M | · | · | |
| Stock Repurchased | $326M | $483M | $35M | $134M | $126M | $240M | $268M | $0 | · | · | $22M | $66M | |
| Dividends Paid | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M | |
| Financing Cash Flow | $-401M | $-1.58B | $-2.26B | $488M | $-210M | $-497M | $-2.72B | $-1.30B | $583M | $149M | $1.73B | $666M | |
| Net Change in Cash | $-243M | $-383M | $510M | $54M | $-344M | $-93M | $66M | $314M | $-161M | $169M | $-30M | $-580M | |
| Taxes Paid | · | · | · | · | · | $42M | $54M | $54M | $38M | $36M | $54M | $81M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $725M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $480M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 10.3% | · | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | 2.1% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | 3.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 14.3% | · | · | · | |
| ROA | · | · | · | · | · | · | · | · | 0.31% | · | · | · | |
| ROE | · | · | · | · | · | · | · | · | 15.2% | · | · | · | |
| ROIC | · | · | · | · | · | · | · | · | 5.4% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 7.6 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 7.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 4.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.9 | · | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 1.6% | -6.8% | 4.5% | 14.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.6% | -0.38% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.9% | -91.0% | 2508.6% | -60.1% | 100.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.2% | -2.2% | 175.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -93.1% | 2416.1% | -62.2% | 93.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | -13.0% | 164.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.43% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B | $2.62B | $2.45B | $3.81B | $3.71B | $3.04B | $4.75B | $4.63B | |
| Net Income TTM | $100M | $125M | $1.80B | $72M | $190M | $98M | $494M | $768M | $106M | $-199M | $-557M | $-10M | |
| P/E | 13.6 | 23.2 | 1.7 | 22.3 | 21.8 | 26.1 | 5.4 | 3.6 | 29.3 | -15.6 | -25.8 | -158.8 | |
| P / Tangible Book | 11.8 | 9.3 | 4.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.3% | 4.3% | 58.3% | 4.5% | 4.6% | 3.8% | 18.5% | 27.8% | 3.4% | -6.4% | -3.9% | -0.63% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 23.6% | · | · | · | |
| Annual Payout | $48M | $51M | $66M | $69M | $72M | $75M | $86M | $22M | $25M | $132M | $124M | $124M |
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $753M | $709M | $677M | $734M | $700M | $676M | $700M | $774M | $779M | $718M | $692M | $741M | $729M | $713M | $750M | |
| Cost of Revenue | $383M | $439M | $435M | $477M | $436M | $422M | $442M | $486M | $477M | $445M | $447M | $496M | $515M | $511M | · | |
| Gross Profit | $370M | $270M | $242M | $257M | $264M | $253M | $258M | $288M | $303M | $273M | $245M | $244M | $214M | $202M | $240M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $5M | $6M | $5M | |
| SG&A Expense | $250M | $227M | $214M | $226M | $225M | $218M | $213M | $260M | $250M | $224M | $220M | $217M | $224M | $222M | $969M | |
| Operating Expenses | $354M | $227M | · | $227M | $233M | $234M | · | $266M | $255M | $198M | · | $228M | $292M | $222M | $223M | |
| Operating Income | $16M | $44M | $27M | $29M | $31M | $20M | $45M | $22M | $48M | $76M | $25M | $16M | $-77M | $-20M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $19M | · | $32M | $33M | · | |
| Interest Income | $1M | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $3M | $3M | $13M | $18M | $23M | $33M | $200.0K | $100.0K | $100.0K | |
| Other Non-op | $-400.0K | $100.0K | $-400.0K | $-5M | $-2M | $-1M | $-5M | $-2M | $-2M | $-1M | $-4M | $-4M | $-1M | $1M | $-7M | |
| Pretax Income | $8M | $37M | $20M | $17M | $22M | $11M | $36M | $17M | $42M | $75M | $30M | $30M | $-110M | $-52M | $-17M | |
| Income Tax | $29M | $14M | $-9M | $-36M | $2M | $10M | $12M | $4M | $22M | $26M | $12M | $-24M | $-35M | $-12M | $8M | |
| Net Income | $-27M | $22M | $28M | $56M | $20M | $900.0K | $24M | $28M | $6M | $61M | $29M | $17M | $-54M | $-21M | $15M | |
| EPS (Basic) | $-1.16 | $0.95 | $1.21 | $2.21 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.03 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| EPS (Diluted) | $-1.16 | $0.94 | $1.21 | $2.19 | $0.80 | $0.03 | $0.84 | $1.03 | $0.21 | $2.01 | $0.85 | $1.84 | $-1.31 | $-0.51 | $0.36 | |
| Shares (Basic) | 23,100,000 | 23,200,000 | 23,400,000 | -53,200,000 | 24,900,000 | 26,100,000 | 27,900,000 | -62,800,000 | 28,900,000 | 30,200,000 | 34,000,000 | -1,200,000 | 41,000,000 | 40,900,000 | -100,000 | |
| Shares (Diluted) | 23,100,000 | 23,300,000 | 23,500,000 | -53,400,000 | 25,000,000 | 26,200,000 | 28,100,000 | -63,100,000 | 29,100,000 | 30,400,000 | 34,100,000 | -1,200,000 | 41,000,000 | 40,900,000 | -100,000 | |
| EBITDA | $41M | $68M | $53M | · | $31M | $20M | $45M | · | $48M | $76M | $25M | · | $-77M | $-20M | · |
Bilanz 24
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $125M | $127M | $124M | $122M | $96M | $180M | $369M | $158M | $746M | $445M | · | $328M | $228M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $149M | $500M | $950M | · | · | · | · | |
| Receivables | $581M | $560M | $517M | $522M | $604M | $585M | $615M | $635M | $619M | $601M | $535M | · | $306M | $270M | · | |
| Inventory | $500M | $487M | $451M | $446M | $508M | $543M | $507M | $462M | $440M | $454M | $457M | · | $586M | $702M | · | |
| Prepaid Expense | $40M | $40M | $49M | $42M | $47M | $49M | $39M | $42M | $42M | $46M | $53M | · | $52M | $48M | · | |
| Current Assets | $1.50B | $1.27B | $1.20B | $1.18B | $1.34B | $1.34B | $1.41B | $1.58B | $1.49B | $2.46B | $2.52B | · | $3.17B | $3.18B | · | |
| Goodwill | $864M | $865M | $868M | $867M | $869M | $861M | $856M | $865M | $858M | $858M | $860M | $855M | $968M | $965M | $953M | |
| Intangibles | $797M | $914M | $929M | $938M | $952M | $945M | $963M | $990M | $991M | $1.00B | $1.06B | · | $1.14B | $1.21B | · | |
| Total Assets | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Accounts Payable | $360M | $349M | $334M | $284M | $338M | $364M | $362M | $397M | $369M | $376M | $383M | · | $496M | $365M | · | |
| Current Liabilities | $622M | $554M | $542M | $523M | $553M | $573M | $587M | $687M | $654M | $659M | $749M | · | $1.18B | $1.08B | · | |
| Capital Leases | $112M | $117M | $112M | $54M | $61M | $74M | $79M | $87M | $92M | $101M | $91M | · | $105M | $52M | · | |
| Deferred Tax | $159M | $137M | $130M | $137M | $167M | $169M | $167M | $171M | $175M | $190M | $174M | · | $75M | $63M | · | |
| Other Non-current Liabilities | $26M | $18M | $19M | $19M | $26M | $24M | $28M | $33M | $197M | $175M | $143M | · | $64M | $62M | · | |
| Total Liabilities | $1.67B | $1.57B | $1.52B | $1.47B | $1.65B | $1.65B | $1.59B | $1.70B | $1.67B | $2.50B | $2.54B | · | $4.60B | $4.53B | · | |
| Long-term Debt | $616M | $588M | $566M | $496M | $667M | $642M | $559M | $561M | $560M | $1.38B | $1.40B | · | $3.19B | $3.28B | · | |
| Total Debt | $616M | $588M | $566M | · | $667M | $642M | $559M | · | $560M | $1.38B | $1.40B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $2.21B | $2.25B | $2.24B | $2.22B | $2.18B | $2.17B | $2.18B | $2.17B | $2.15B | $2.16B | $2.11B | · | $253M | $324M | · | |
| Treasury Stock | $2.18B | $2.16B | $2.16B | $2.14B | $2.10B | $2.04B | $1.88B | $1.81B | $1.81B | $1.67B | $1.57B | · | $814M | $814M | · | |
| AOCI | $-171M | $-168M | $-160M | $-172M | $-178M | $-229M | $-253M | $-204M | $-239M | $-231M | $-233M | · | $-273M | $-289M | · | |
| Stockholders' Equity | $1.85B | $1.90B | $1.90B | $1.91B | $1.89B | $1.88B | $2.03B | $2.14B | $2.08B | $2.26B | $2.30B | · | $1.18B | $1.23B | · | |
| Liabilities + Equity | $3.58B | $3.47B | $3.42B | $3.38B | $3.54B | $3.54B | $3.61B | $3.84B | $3.76B | $4.76B | $4.85B | · | $5.79B | $5.77B | · | |
| Shares Outstanding | 23,000,000 | 23,200,000 | 23,300,000 | 23,700,000 | 24,400,000 | 25,300,000 | 27,300,000 | 28,000,000 | 28,000,000 | 29,600,000 | 30,800,000 | 35,300,000 | 41,000,000 | 41,000,000 | 40,800,000 |
Cashflow 18
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $26M | $24M | $25M | $24M | $24M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $6M | $4M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $-1M | |
| Deferred Tax | $19M | $9M | $-4M | $-42M | $-12M | $-4M | $-2M | $400.0K | $-8M | $12M | $-800.0K | $-62M | · | $-18M | $6M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | |
| Restructuring | $400.0K | $4M | · | $600.0K | $4M | $4M | · | $0 | $100.0K | $700.0K | · | $3M | $5M | $2M | $-41M | |
| Other Non-cash | · | · | $23M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $83M | $10M | $67M | $171M | $82M | $23M | $-72M | $81M | $83M | $4M | $-4M | $-514M | · | $-64M | $85M | |
| CapEx | $10M | $9M | $8M | $13M | $10M | $9M | $6M | $13M | $10M | $12M | $8M | $15M | · | $10M | $19M | |
| Investing Cash Flow | $-10M | · | · | $-12M | $-10M | $-9M | $-6M | $136M | $341M | $410M | $134M | $-1.10B | · | $-14M | $-24M | |
| Debt Issued | $34M | · | · | $-103M | $20M | · | · | $0 | $350M | $0 | $0 | $0 | · | $90M | $-35M | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-174M | · | · | $87M | · | |
| Stock Repurchased | $16M | $7M | $36M | $39M | $54M | $160M | $73M | $0 | $142M | $98M | $243M | $35M | · | $0 | $0 | |
| Net Stock Activity | · | · | $-36M | · | · | · | $-73M | · | · | · | $-243M | · | · | $0 | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $12M | $12M | $13M | $12M | $12M | $13M | $14M | $15M | · | $17M | $17M | |
| Financing Cash Flow | $60M | $-400.0K | $-58M | $-156M | $-50M | $-98M | $-97M | $-14M | $-1.01B | $-114M | $-440M | $-557M | · | $56M | $-55M | |
| Net Change in Cash | $134M | $-2M | $3M | $2M | $27M | $-84M | $-188M | $213M | $-588M | $300M | $-308M | $-2.18B | · | $-16M | · | |
| Free Cash Flow | · | · | $59M | · | · | · | $-78M | · | · | · | $-13M | · | · | $-74M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2% | 38.1% | 35.7% | · | 37.8% | 37.5% | 36.8% | · | 38.9% | 38.0% | 35.4% | · | 29.4% | 28.3% | · | |
| Operating Margin | 2.1% | 6.1% | 4.0% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| Net Margin | -3.6% | 3.1% | 4.2% | · | 2.8% | 0.13% | 3.4% | · | 0.78% | 8.5% | 4.2% | · | -7.4% | -2.9% | · | |
| Pretax Margin | 1.1% | 5.2% | 3.0% | · | 3.1% | 1.7% | 5.2% | · | 5.3% | 10.5% | 4.3% | · | -15.1% | -7.3% | · | |
| EBITDA Margin | 5.4% | 9.6% | 7.8% | · | 4.5% | 2.9% | 6.4% | · | 6.1% | 10.6% | 3.6% | · | -10.6% | -2.8% | · | |
| ROA | -0.75% | 0.63% | 0.81% | · | 0.55% | 0.02% | 0.56% | · | 0.12% | 1.2% | 0.55% | · | · | · | · | |
| ROE | -1.4% | 1.2% | 1.5% | · | 1.0% | 0.04% | 1.1% | · | 0.26% | 3.5% | 1.7% | · | · | · | · | |
| ROIC | -1.5% | 1.1% | 1.6% | · | 1.1% | 0.12% | 1.2% | · | 0.83% | 1.4% | 0.40% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.2 | · | 2.4 | 2.3 | 2.4 | · | 2.3 | 3.7 | 3.4 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 2.8 | 2.6 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.6 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | 1.3 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.76B | $2.75B | · | $2.85B | $2.87B | $2.89B | · | $2.93B | $2.88B | $2.87B | · | $3.07B | $3.10B | · | |
| Net Income TTM | $44M | $71M | $73M | · | $50M | $92M | $120M | · | $1.96B | $1.90B | $1.81B | · | $-26M | $36M | · | |
| Market Cap | $2.01B | $1.71B | $1.40B | · | $1.29B | $1.80B | $2.30B | · | $2.41B | $2.63B | $2.46B | · | · | · | · | |
| Enterprise Value | $2.37B | $2.17B | $1.84B | · | $1.83B | $2.34B | $2.68B | · | $2.66B | $2.77B | $2.46B | · | · | · | · | |
| P/E | 48.9 | 24.7 | 20.9 | · | 28.1 | 23.0 | 21.5 | · | 1.7 | 1.9 | 1.8 | · | -105.1 | 69.2 | · | |
| P/S | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.7 | · | 0.7 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | |
| P / Tangible Book | 10.7 | 14.1 | 13.6 | · | 17.7 | 22.8 | 11.0 | · | 10.2 | 6.6 | 6.4 | · | · | · | · | |
| P / Cash Flow | · | · | 20.8 | · | · | · | -31.8 | · | · | · | -571.4 | · | · | · | · | |
| P / FCF | · | · | 23.6 | · | · | · | -29.4 | · | · | · | -193.5 | · | · | · | · | |
| EV / EBITDA | 58.2 | 32.1 | 34.8 | · | 58.6 | 120.1 | 59.9 | · | 55.8 | 36.5 | 98.3 | · | · | · | · | |
| EV / FCF | · | · | 31.0 | · | · | · | -34.2 | · | · | · | -193.6 | · | · | · | · | |
| EV / Revenue | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 4.0% | 4.8% | · | 3.6% | 4.3% | 4.6% | · | 57.2% | 53.5% | 56.5% | · | -0.95% | 1.4% | · | |
| Payout Ratio | · | · | 38.4% | · | · | · | 56.2% | · | · | · | 48.4% | · | · | -81.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.81B | $2.96B | $2.92B | $3.13B | $3.00B |
| Nettoergebnis | $100M | $125M | $1.80B | $72M | $190M |
| Verwässerte EPS | $3.86 | $4.10 | $45.65 | $1.75 | $4.39 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 335 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (-16 vs. Vorquartal) | 26 (+1 vs. Vorquartal) | 97 (+29 vs. Vorquartal) | 86 (-8 vs. Vorquartal) | +3.3M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $207.584.286 | 2.420.808 | 10,64% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $178.661.154 | 2.083.512 | 9,16% | Aktien |
| Callodine Capital Management, LP | $149.104.244 | 1.738.825 | 7,64% | Aktien |
| VANGUARD GROUP INC | $142.346.702 | 2.409.389 | 7,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.588.401 | 1.511.235 | 6,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.643.944 | 1.010.425 | 4,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $74.181.820 | 865.095 | 3,80% | Aktien |
| Quantinno Capital Management LP | $62.734.548 | 731.598 | 3,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.621.497 | 660.309 | 2,90% | Aktien |
| STATE STREET CORP | $52.033.100 | 606.800 | 2,67% | Aktien |
| UBS Group AG | $49.508.620 | 577.360 | 2,54% | Kaufoption |
| Alberta Investment Management Corp | $46.352.677 | 540.556 | 2,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $43.415.799 | 506.195 | 2,23% | Aktien |
| Qube Research & Technologies Ltd | $39.829.074 | 464.479 | 2,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.909.475 | 442.093 | 1,94% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $29.813.817 | 347.683 | 1,53% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $28.801.539 | 335.878 | 1,48% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $26.495.635 | 308.987 | 1,36% | Aktien |
| Portman Square Capital LLP | $24.807.475 | 289.300 | 1,27% | Kaufoption |
| First Eagle Investment Management, LLC | $24.792.212 | 289.122 | 1,27% | Aktien |
| GABELLI FUNDS LLC | $20.571.854 | 239.905 | 1,05% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $17.619.996 | 205.481 | 0,90% | Aktien |
| TWO SIGMA ADVISERS, LP | $17.192.280 | 291.000 | 0,88% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.999.851 | 198.249 | 0,87% | Aktien |
| Newtyn Management, LLC | $15.864.779 | 185.012 | 0,81% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.502.657 | 180.789 | 0,79% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.215.737 | 177.443 | 0,78% | Aktien |
| Man Group plc | $14.812.112 | 172.736 | 0,76% | Aktien |
| Balyasny Asset Management L.P. | $14.299.927 | 166.763 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.107.059 | 152.852 | 0,67% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $11.313.083 | 131.931 | 0,58% | Aktien |
| UBS Group AG | $11.229.906 | 130.961 | 0,58% | Aktien |
| Cambria Investment Management, L.P. | $10.528.642 | 122.783 | 0,54% | Aktien |
| Assenagon Asset Management S.A. | $10.037.466 | 117.055 | 0,51% | Aktien |
| Hillsdale Investment Management Inc. | $9.466.800 | 110.400 | 0,49% | Aktien |
| Trexquant Investment LP | $8.974.338 | 104.657 | 0,46% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $8.059.900 | 93.993 | 0,41% | Aktien |
| DME Capital Management, LP | $7.457.163 | 86.964 | 0,38% | Aktien |
| Keeley-Teton Advisors, LLC | $7.313.340 | 102.213 | 0,37% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.056.866 | 83.022 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $6.123.408 | 71.410 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $6.001.900 | 69.993 | 0,31% | Aktien |
| Generali Investments CEE, investicni spolecnost, a.s. | $5.925.325 | 69.100 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $5.890.187 | 68.690 | 0,30% | Aktien |
| HSBC HOLDINGS PLC | $5.138.121 | 60.342 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.065.082 | 59.068 | 0,26% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.033.194 | 58.916 | 0,26% | Aktien |
| Caption Management, LLC | $4.716.250 | 55.000 | 0,24% | Kaufoption |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.681.693 | 54.597 | 0,24% | Aktien |
| XTX Topco Ltd | $4.651.509 | 54.245 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.611.635 | 53.780 | 0,24% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.588.740 | 53.513 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.519.025 | 52.700 | 0,23% | Kaufoption |
| Allianz Asset Management GmbH | $4.467.146 | 52.095 | 0,23% | Aktien |
| Swiss National Bank | $3.790.064 | 44.199 | 0,19% | Aktien |
| Rovida Advisors Inc. | $3.150.000 | 60.000 | 0,16% | Aktien |
| PEAK6 LLC | $2.954.688 | 34.457 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.933.508 | 34.210 | 0,15% | Aktien |
| IEQ CAPITAL, LLC | $2.921.180 | 34.066 | 0,15% | Aktien |
| RHUMBLINE ADVISERS | $2.813.705 | 32.813 | 0,14% | Aktien |
| MAVERICK CAPITAL LTD | $2.812.171 | 32.795 | 0,14% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.701.031 | 36.649 | 0,14% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.699.239 | 31.478 | 0,14% | Aktien |
| Vanguard Global Advisers, LLC | $2.636.212 | 30.743 | 0,14% | Aktien |
| Bridgefront Capital, LLC | $2.607.143 | 30.404 | 0,13% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.601.912 | 30.343 | 0,13% | Aktien |
| Verition Fund Management LLC | $2.572.500 | 30.000 | 0,13% | Aktien |
| Parallax Volatility Advisers, L.P. | $2.572.500 | 30.000 | 0,13% | Kaufoption |
| Summit Trail Advisors, LLC | $2.544.288 | 29.671 | 0,13% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.531.941 | 29.527 | 0,13% | Aktien |
| GREAT LAKES ADVISORS, LLC | $2.522.679 | 29.419 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.521.822 | 29.409 | 0,13% | Aktien |
| Corient Private Wealth LP | $2.432.306 | 28.365 | 0,12% | Aktien |
| CAXTON ASSOCIATES LP | $2.302.437 | 27.251 | 0,12% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.229.414 | 25.999 | 0,11% | Aktien |
| Boston Partners | $2.147.610 | 25.045 | 0,11% | Aktien |
| RBF Capital, LLC | $2.031.418 | 23.690 | 0,10% | Aktien |
| Engineers Gate Manager LP | $1.949.269 | 22.732 | 0,10% | Aktien |
| BlackRock, Inc. | $1.889.330 | 22.033 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.863.062 | 25.279 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.759.735 | 23.877 | 0,09% | Aktien |
| FMR LLC | $1.744.959 | 20.349 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.714.743 | 19.997 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $1.706.425 | 19.900 | 0,09% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $1.702.566 | 19.855 | 0,09% | Aktien |
| Robeco Institutional Asset Management B.V. | $1.580.544 | 18.432 | 0,08% | Aktien |
| Aquatic Capital Management LLC | $1.550.789 | 18.085 | 0,08% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.491.568 | 17.394 | 0,08% | Aktien |
| Focus Partners Wealth | $1.396.675 | 16.288 | 0,07% | Aktien |
| Congress Wealth Management LLC / DE / | $1.353.991 | 25.547 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.162.941 | 13.562 | 0,06% | Aktien |
| Walleye Trading LLC | $1.148.278 | 13.391 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.141.590 | 13.313 | 0,06% | Aktien |
| SummerHaven Investment Management, LLC | $1.137.817 | 13.269 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.136.703 | 13.256 | 0,06% | Aktien |
| Bridgewater Associates, LP | $1.112.435 | 12.973 | 0,06% | Aktien |
| Jain Global LLC | $1.092.369 | 12.739 | 0,06% | Aktien |
| FEDERATED HERMES, INC. | $1.066.816 | 12.441 | 0,05% | Aktien |
| Squarepoint Ops LLC | $1.064.844 | 12.418 | 0,05% | Aktien |
| Orion Portfolio Solutions, LLC | $1.018.439 | 14.234 | 0,05% | Aktien |
Unternehmensinsider 44 Insider · 13 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Omar Asali | President & CEO | 31. März 2017 F | 1.402.324 | 0 | 0 | $0 |
| Avram Glazer | President and CEO | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| Jeremy W Smeltser | EVP & CFO | 6. Dezember 2024 F | 60.909 | 0 | 0 | $0 |
| Thomas A. Williams | EVP & CFO | 30. November 2015 F | 546.931 | 0 | 0 | $0 |
| Randal D. Lewis | EVP & COO | 31. Dezember 2022 F | 72.879 | 0 | 0 | $0 |
| Ehsan Zargar | EVP, GC & Corporate Secretary | 6. Dezember 2024 F | 151.382 | 0 | 0 | $0 |
| Rebeckah Long | Senior Compensation Executive | 31. Dezember 2022 D | 3.060 | 0 | 0 | $0 |
| Daniel L Karpel | VP, Corporate Controller & CAO | 15. Dezember 2021 A | 2.853 | 0 | 0 | $0 |
| Douglas L Martin | EVP FINANCE | 6. Dezember 2019 F | 75.731 | 0 | 0 | $0 |
| Stacey L Neu | SVP of Human Resources | 13. Juli 2018 A | 11.438 | 0 | 0 | $0 |
| Nathan E Fagre | SVP, Gen. Counsel & Secretary | 13. Juli 2018 A | 46.334 | 0 | 0 | $0 |
| Michael J. Sena | Chief Accounting Officer & VP | 1. Dezember 2014 F | 97.655 | 0 | 0 | $0 |
| Philip Falcone | Mr. Falcone is the portfolio manager of Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners Special Situa | 30. Mai 2014 A | — | 0 | 0 | $0 |
| Leslie Lloyd Campbell | Direktor | 19. November 2024 A | 11.771 | 0 | 0 | $0 |
| Sherianne James | Direktor | 19. November 2024 A | 21.329 | 0 | 0 | $0 |
| Gautam Patel | Direktor | 19. November 2024 A | 17.539 | 0 | 0 | $0 |
| Joan Kai Chow | Direktor | 19. November 2024 A | 9.744 | 0 | 0 | $0 |
| Anne Sempowski Ward | Direktor | 22. Dezember 2020 A | 3.533 | 0 | 0 | $0 |
| Norman S Matthews | Direktor | 22. Dezember 2020 A | 8.960 | 0 | 0 | $0 |
| Kenneth C Ambrecht | Direktor | 16. Dezember 2019 A | 32.833 | 0 | 0 | $0 |
| David Harris | Direktor | 16. Dezember 2019 A | 7.389 | 0 | 0 | $0 |
| Curtis Glovier | Direktor | 22. November 2017 A | 9.839 | 0 | 0 | $0 |
| Andrew Whittaker | Direktor | 22. November 2017 A | 27.068 | 0 | 0 | $0 |
| Gerald Luterman | Direktor | 22. November 2017 A | 32.098 | 0 | 0 | $0 |
| Frank Ianna | Direktor | 22. November 2017 A | 32.098 | 0 | 0 | $0 |
| Eugene I Davis | Direktor | 24. November 2015 A | 18.693 | 0 | 0 | $0 |
| Robert V Leffler JR | Direktor | 8. April 2013 S | 18.980 | 0 | 0 | $0 |
| Thomas M Hudgins | Direktor | 12. Februar 2013 A | — | 0 | 0 | $0 |
| Edward S Glazer | Direktor | 9. Juli 2009 S | 0 | 0 | 0 | $0 |
| Warren H Gfeller | Direktor | 30. Mai 2007 M | 10.929 | 0 | 0 | $0 |
| Darcie Glazer | Direktor | 9. Februar 2006 M | 0 | 0 | 0 | $0 |
| ZAPATA CORP | 10%-Eigentümer | 21. Dezember 2017 D | 49.500.000 | 0 | 0 | $0 |
| Linda Glazer | 10%-Eigentümer | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| Malcolm Glazer Revocable Trust U/A/D dated February 24, 1997, as amended | 10%-Eigentümer | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| Malcolm I. Glazer G.P., Inc. | 10%-Eigentümer | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I FAMILY LIMITED PARTNERSHIP | 10%-Eigentümer | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| GLAZER MALCOLM I | 10%-Eigentümer | 17. Juni 2009 S | 0 | 0 | 0 | $0 |
| David M Maura | — | 20. Mai 2026 P | 790.708 | 1 | 0 | $182.125 |
| Hugh R Rovit | — | 12. Dezember 2025 A | 52.566 | 0 | 0 | $0 |
| Terry Polistina | — | 12. Dezember 2025 A | 56.355 | 0 | 0 | $0 |
| Joseph S. Steinberg | — | 11. Oktober 2019 J | 592.120 | 0 | 0 | $0 |
| Michael S Kuritzkes | — | 14. Januar 2014 P | 80.794 | 0 | 0 | $0 |
| Lap Wai Chan | — | 16. August 2013 A | 39.879 | 0 | 0 | $0 |
| Bryan G Glazer | — | 9. Juli 2009 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 24 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 |
|---|---|---|---|---|---|
| FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) ×4 Einreichungen | 9. September 2020 | — | Erste Einreichung | — | SEC |
| Fortress Credit Opportunities Advisors LLC (2), Fortress Credit Opportunities MA Advisors LLC (2), Fortress Credit Opportunities MA II Advisors LLC (2), FCO MA LSS Advisors LLC (2), Fortress Credit Opportunities MA Maple Leaf Advisors LLC (2), Fortress Global Opportunities (Yen) Advisors LLC (2), Drawbridge Special Opportunities Advisors LLC (2), FIG LLC (2), Fortress Operating Entity I LP (2), FIG Corp. (2), Fortress Investment Group LLC (2), Peter L. Briger, Jr. (2), Constantine M. Dakolias (2) | 3. Dezember 2019 | — | Erste Einreichung | — | SEC |
| CF Turul LLC (2), Fortress Special Opportunities Advisors LLC (2) ×9 Einreichungen | 11. September 2019 | — | Erste Einreichung | — | SEC |
| Spectrum Brands Holdings, Inc. (formerly named HRG Group, Inc.) | 13. Juli 2018 | — | Erste Einreichung | M&A / Verkauf | SEC |
| HRG Group, Inc. ×6 Einreichungen | 26. Februar 2018 | — | Erste Einreichung | M&A / Verkauf | SEC |
| OR ×4 Einreichungen | 17. Januar 2017 | — | Erste Einreichung | — | SEC |
| Harbinger Capital Partners Master Fund I, Ltd., Harbinger Capital Partners LLC, Harbinger Holdings, LLC, Philip Falcone ×36 Einreichungen | 24. Mai 2016 | — | Erste Einreichung | — | SEC |
| Harbinger Group Inc. ×22 Einreichungen | 4. Dezember 2014 | — | Erste Einreichung | Passive Anlage | SEC |
| Malcolm I. Glazer Family Limited Partnership, a Nevada limited partnership, Malcolm I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A/O dated February 24, 1997 ×4 Einreichungen | 13. Juli 2009 | — | Erste Einreichung | — | SEC |
| Malcolm I. Glazer Family Limited Partnership, Malcom I. Glazer, Linda Glazer, Malcolm I. Glazer G.P., Inc., Malcolm Glazer Revocable Trust U/A dated February 24, 1997 as amended | 18. September 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. Januar 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 12. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Oktober 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Oktober 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 74 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,22% | 4.378 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,03% | 119.875 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,94% | 8.848 SH | 8. August 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,94% | 9.436 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14.828 NS | 30. April 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 9.531 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,39% | 160.698 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 47.099 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 964.338 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 19.291 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,24% | 254.190 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 39.138 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 218.514 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14.866 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.292 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 217.288 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 19.815 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 41.653 NS | 31. Mai 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,11% | 107.837 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 8.469 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.519 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 157.781 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,09% | 358 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 52.349 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,08% | 38.809 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 9.858 NS | 31. Mai 2026 | N-PORT |
| PAWZ · ProShares Trust | 0,07% | 307 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 586.278 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 11.977 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 4.778 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 131.116 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 9.874 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 73 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 675 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.064 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 320.850 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 67.882 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 111.445 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.033 SH | 8. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 790.315 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,03% | 957 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 15.445 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 833 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 1.984 NS | 31. Mai 2026 | N-PORT |
| ISCF · iShares Trust | 0,02% | 28.462 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 5.698 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 25.509 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 266.184 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 505.719 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 5.274 SH | 8. August 2026 | Täglich |