SWKS Skyworks Solutions, Inc. - Common Stock
$69,47
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$52–$91
45% of range
Analystenbewertung
HOLD
30 analysts
Kursziel
$68
P/E (TTM)
25.0
ROE
—
Nettogewinnmarge
—
Über Skyworks Solutions, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Skyworks Solutions ist ein US-amerikanisches Halbleiterunternehmen mit Hauptsitz in Woburn (Massachusetts). Skyworks stellt Halbleiter für Funkfrequenz- und Mobilkommunikationssysteme her. Zu den Produkten gehören Leistungsverstärker, Front-End-Module und Produkte für Mobilteile und Geräte für die drahtlose Infrastruktur.
Mehr lesen
Skyworks Solutions (Nasdaq: SWKS) ist ein US-amerikanisches Halbleiterunternehmen mit Hauptsitz in Woburn (Massachusetts). Skyworks stellt Halbleiter für Funkfrequenz- und Mobilkommunikationssysteme her. Zu den Produkten gehören Leistungsverstärker, Front-End-Module und Produkte für Mobilteile und Geräte für die drahtlose Infrastruktur.
Im Geschäftsjahr 2019 hatte das Unternehmen einen Umsatz von 5,1 Milliarden US-Dollar und ca. 11.000 Mitarbeiter.
## Geschichte
Das Unternehmen entstand aus einer Fusion von Alpha Industries und der Mobilfunksparte von Conexant, die am 26. Juni 2002 in Kraft trat. Skyworks hat seinen Hauptsitz in Woburn, und verfügt über Produktionsstätten in Woburn, Newbury Park (Kalifornien) und Mexicali (Mexiko). Es hat Designzentren in Woburn, Kalifornien, North Carolina, Iowa und Kanada. Laut seiner Website verfügt das Unternehmen über Einrichtungen für Design, Engineering, Herstellung, Marketing, Vertrieb und Service in Nordamerika, Europa, Japan, China, Taiwan, Singapur und Südkorea.
Am 5. Oktober 2015 schloss Skyworks Solutions eine endgültige Vereinbarung zur Übernahme von PMC-Sierra für zwei Mrd. US-Dollar. Skyworks zog sich jedoch von dem Deal zurück, nachdem es von Microsemi überboten worden war. 2021 übernahm Skyworks Solutions die Produktlinien Broadcast, Timing und Isolation von Silicon Labs.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SWKS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$69.47
Marktkapitalisierung
—
P/E (TTM)
25.0
EPS (TTM)
$3.08
Umsatz (TTM)
$4.09B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$52 – $91
SWKS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.09B
2016-09-30
→
2025-10-03
EPS
$3.08
2016-09-30
→
2025-10-03
Freier Cashflow
—
2016-09-30
→
2016-09-30
Margen
—
2016-09-30
→
2016-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SWKS
Peer-Median
P/E (TTM)
25.0
44.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SWKS
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SWKS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SWKS
Peer-Median
Revenue YoY (Umsatz YoY)
-2.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-9.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.0%
—
EPS YoY (EPS VjV)
-16.5%
—
Net Income YoY (Nettogewinn YoY)
-20.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SWKS
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2026 | $0,7100 |
| 24. Februar 2026 | $0,7100 |
| 18. November 2025 | $0,7100 |
| 26. August 2025 | $0,7100 |
| 27. Mai 2025 | $0,7000 |
| 24. Februar 2025 | $0,7000 |
| 3. Dezember 2024 | $0,7000 |
| 20. August 2024 | $0,7000 |
| 20. Mai 2024 | $0,6800 |
| 16. Februar 2024 | $0,6800 |
| 20. November 2023 | $0,6800 |
| 28. August 2023 | $0,6800 |
| 26. Mai 2023 | $0,6200 |
| 27. Februar 2023 | $0,6200 |
| 21. November 2022 | $0,6200 |
| 24. August 2022 | $0,6200 |
| 23. Mai 2022 | $0,5600 |
| 18. Februar 2022 | $0,5600 |
| 22. November 2021 | $0,5600 |
| 16. August 2021 | $0,5600 |
SWKS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
30 Analysten
- Starker Kauf 0 0,0%
- Kauf 3 10,0%
- Halten 21 70,0%
- Verkauf 4 13,3%
- Starker Verkauf 2 6,7%
12-Monats-Kursziel
16 Analysten · 2026-08-18
Median
$69.00
Jetzt
$69.47
Tief
$52.00
Hoch
$85.00
Median-Ziel
$69.00
-0,7%
Mittelwert-Ziel
$68.25
-1,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.08 | $1.04 | 0.04% |
| 31. März 2026 | $1.15 | $1.05 | 0.10% |
| 31. Dezember 2025 | $1.54 | $1.43 | 0.11% |
| 30. September 2025 | $1.76 | $1.42 | 0.34% |
| 30. Juni 2025 | $1.33 | $1.25 | 0.08% |
| 31. März 2025 | $1.24 | $1.23 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
Gewinn- und Verlustrechnung 17
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
Bilanz 26
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
Cashflow 14
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
Liquidität & Solvenz 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
Bewertung (TTM) 13
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Umsatz | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| Nettoergebnis | $477M | $596M | $983M | $1.28B | $1.50B |
| Verwässerte EPS | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 798 Einreicher · $7.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 131 (+29 vs. Vorquartal) | 79 (-32 vs. Vorquartal) | 240 (-14 vs. Vorquartal) | 223 (-3 vs. Vorquartal) | +27.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $665.404.252 | 9.814.222 | 8,92% | Aktien |
| STATE STREET CORP | $599.742.867 | 8.845.765 | 8,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588.766.928 | 8.683.878 | 7,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $373.100.259 | 5.478.425 | 5,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367.629.431 | 5.422.263 | 4,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $340.291.988 | 5.019.057 | 4,56% | Aktien |
| NOMURA HOLDINGS INC | $322.050.000 | 4.750.000 | 4,31% | Kaufoption |
| Capital Research Global Investors | $297.341.578 | 4.385.569 | 3,98% | Aktien |
| DNB Asset Management AS | $216.203.352 | 3.188.840 | 2,90% | Aktien |
| Capital World Investors | $197.715.038 | 2.916.151 | 2,65% | Aktien |
| NORGES BANK | $177.804.415 | 2.622.484 | 2,38% | Aktien |
| FIRST TRUST ADVISORS LP | $166.938.589 | 2.462.227 | 2,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $152.197.091 | 2.244.795 | 2,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $145.507.343 | 2.146.126 | 1,95% | Aktien |
| VAN ECK ASSOCIATES CORP | $124.051.897 | 1.829.674 | 1,66% | Aktien |
| TWO SIGMA ADVISERS, LP | $113.510.241 | 1.790.100 | 1,52% | Aktien |
| Rafferty Asset Management, LLC | $96.937.796 | 1.429.761 | 1,30% | Aktien |
| BARCLAYS PLC | $88.926.007 | 1.311.593 | 1,19% | Aktien |
| Quantinno Capital Management LP | $84.454.828 | 1.245.646 | 1,13% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $83.728.729 | 1.234.937 | 1,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $68.976.398 | 1.017.351 | 0,92% | Aktien |
| JANE STREET GROUP, LLC | $68.640.720 | 1.012.400 | 0,92% | Verkaufsoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67.476.662 | 995.231 | 0,90% | Aktien |
| JANE STREET GROUP, LLC | $65.481.240 | 965.800 | 0,88% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $61.982.760 | 914.200 | 0,83% | Verkaufsoption |
| EARNEST PARTNERS LLC | $58.522.248 | 863.160 | 0,78% | Aktien |
| CITADEL ADVISORS LLC | $58.504.620 | 862.900 | 0,78% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $57.281.983 | 844.867 | 0,77% | Aktien |
| BlackRock, Inc. | $55.828.961 | 823.436 | 0,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $52.554.996 | 775.143 | 0,70% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.192.618 | 622.310 | 0,57% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $41.580.733 | 613.285 | 0,56% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $41.154.126 | 606.993 | 0,55% | Aktien |
| FMR LLC | $40.302.016 | 594.425 | 0,54% | Aktien |
| Walleye Trading LLC | $35.900.100 | 529.500 | 0,48% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $34.778.485 | 512.957 | 0,47% | Aktien |
| Cable Car Capital, LP | $34.049.160 | 502.200 | 0,46% | Aktien |
| MACKENZIE FINANCIAL CORP | $29.949.565 | 441.734 | 0,40% | Aktien |
| LPL Financial LLC | $27.274.056 | 402.272 | 0,37% | Aktien |
| Gotham Asset Management, LLC | $26.310.807 | 388.065 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $25.201.260 | 371.700 | 0,34% | Verkaufsoption |
| ENVESTNET ASSET MANAGEMENT INC | $24.881.522 | 366.984 | 0,33% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $21.073.528 | 310.819 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $21.006.949 | 309.837 | 0,28% | Aktien |
| Swiss National Bank | $20.462.040 | 301.800 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $20.374.782 | 300.514 | 0,27% | Aktien |
| FTB Advisors, Inc. | $20.112.639 | 269.895 | 0,27% | Aktien |
| Old West Investment Management, LLC | $20.005.949 | 295.073 | 0,27% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.774.345 | 291.657 | 0,26% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.692.263 | 367.736 | 0,26% | Aktien |
| California Public Employees Retirement System | $19.675.628 | 290.201 | 0,26% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $19.365.307 | 285.624 | 0,26% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $19.336.637 | 285.201 | 0,26% | Aktien |
| ANTIPODES PARTNERS Ltd | $19.012.137 | 280.415 | 0,25% | Aktien |
| ARGA Investment Management, LP | $18.831.857 | 277.756 | 0,25% | Aktien |
| Balyasny Asset Management L.P. | $18.756.531 | 276.645 | 0,25% | Aktien |
| TD Asset Management Inc | $17.289.678 | 255.010 | 0,23% | Aktien |
| ALPS ADVISORS INC | $16.678.800 | 246.000 | 0,22% | Aktien |
| Assenagon Asset Management S.A. | $16.376.548 | 241.542 | 0,22% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $15.753.737 | 232.356 | 0,21% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15.083.941 | 222.477 | 0,20% | Aktien |
| Corient Private Wealth LP | $14.467.224 | 213.387 | 0,19% | Aktien |
| SEI INVESTMENTS CO | $14.463.300 | 213.323 | 0,19% | Aktien |
| Glenmede Investment Management, LP | $13.665.104 | 177.515 | 0,18% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.549.423 | 199.844 | 0,18% | Aktien |
| GLENMEDE TRUST CO NA | $11.697.195 | 172.525 | 0,16% | Aktien |
| ProShare Advisors LLC | $11.611.904 | 171.267 | 0,16% | Aktien |
| Clark Capital Management Group, Inc. | $11.138.332 | 164.282 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11.121.776 | 164.038 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $10.906.783 | 160.867 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $10.866.848 | 160.278 | 0,15% | Aktien |
| Defiance ETFs, LLC | $10.599.566 | 160.770 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.535.035 | 155.384 | 0,14% | Aktien |
| NOMURA HOLDINGS INC | $10.361.399 | 152.823 | 0,14% | Aktien |
| XTX Topco Ltd | $10.181.797 | 150.174 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.887.410 | 145.832 | 0,13% | Aktien |
| Swiss Life Asset Management Ltd | $9.486.712 | 139.922 | 0,13% | Aktien |
| Alberta Investment Management Corp | $9.424.200 | 139.000 | 0,13% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $9.259.378 | 136.569 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.209.904 | 171.987 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.144.796 | 134.879 | 0,12% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.071.843 | 133.803 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $8.556.058 | 159.777 | 0,11% | Aktien |
| VANGUARD GROUP INC | $8.499.540 | 134.041 | 0,11% | Aktien |
| Kerrisdale Advisers, LLC | $8.362.452 | 123.340 | 0,11% | Aktien |
| CANYON CAPITAL ADVISORS LLC | $8.271.600 | 122.000 | 0,11% | Aktien |
| Robeco Institutional Asset Management B.V. | $7.640.655 | 112.694 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $6.828.274 | 100.712 | 0,09% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.715.590 | 99.050 | 0,09% | Aktien |
| Moody Aldrich Partners LLC | $6.698.098 | 98.792 | 0,09% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6.491.010 | 121.214 | 0,09% | Aktien |
| Calamos Advisors LLC | $6.475.510 | 95.509 | 0,09% | Aktien |
| Man Group plc | $6.355.301 | 93.736 | 0,09% | Aktien |
| CITIGROUP INC | $6.347.995 | 93.628 | 0,09% | Aktien |
| ALGERT GLOBAL LLC | $6.188.784 | 91.280 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $6.152.443 | 90.744 | 0,08% | Aktien |
| Capital Investment Counsel, Inc | $6.134.430 | 90.478 | 0,08% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.125.866 | 90.352 | 0,08% | Aktien |
| FIFTH THIRD BANCORP | $6.119.036 | 90.251 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.032.234 | 88.971 | 0,08% | Aktien |
Unternehmensinsider 36 Insider · 18 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 12. November 2024 A | 198.002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 14. Mai 2026 M | 66.817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 11. November 2024 M | 117.175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 10. Mai 2007 S | 31.647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 11. November 2024 M | 11.283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 11. November 2024 M | 19.802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 11. November 2024 M | 26.532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 11. November 2024 M | 44.206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 11. November 2024 M | 14.045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 11. November 2019 M | 17.577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 13. November 2017 M | 15.352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 28. November 2016 M | 18.126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 10. November 2016 F | 21.626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 8. Mai 2015 M | 24.994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 11. November 2013 F | 70.558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 12. November 2012 F | 56.356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 16. Juni 2008 M | 66.797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 10. Mai 2006 F | 47.774 | 0 | 0 | $0 |
| Maryann Turcke | Direktor | 14. Mai 2026 M | 10.091 | 0 | 0 | $0 |
| Eric Guerin | Direktor | 14. Mai 2026 M | 11.254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | Direktor | 14. Mai 2026 M | 11.262 | 0 | 0 | $0 |
| Alan S. Batey | Direktor | 14. Mai 2026 M | 15.659 | 0 | 0 | $0 |
| Mcglade P David | Direktor | 14. Mai 2026 M | 3.664 | 0 | 0 | $0 |
| Christine King | Direktor | 14. Mai 2026 M | 29.400 | 0 | 0 | $0 |
| Kevin L Beebe | Direktor | 14. Mai 2026 M | 56.669 | 0 | 0 | $0 |
| Timothy R Furey | Direktor | 6. August 2021 S | 18.758 | 0 | 0 | $0 |
| Kimberly S Stevenson | Direktor | 26. Juli 2021 M | 6.451 | 0 | 0 | $0 |
| David J Aldrich | Direktor | 6. Mai 2021 M | 129.803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Direktor | 9. Mai 2019 M | 20.432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | Direktor | 10. Mai 2018 M | 67.088 | 0 | 0 | $0 |
| Thomas Leonard | Direktor | 7. Mai 2013 A | 88.272 | 0 | 0 | $0 |
| Moiz Beguwala | Direktor | 16. August 2012 M | 58.855 | 0 | 0 | $0 |
| Dwight W Decker | Direktor | 29. März 2007 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 11. November 2025 A | 17.249 | 0 | 0 | $0 |
| Donald W Palette | — | 6. April 2016 S | 39.677 | 0 | 0 | $0 |
| Donald R Beall | — | 23. November 2004 M | 101.151 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 Einreichungen | 17. Januar 2012 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 29. September 2003 | — | Erste Einreichung | — | SEC |
| Conexant Systems, Inc. | 21. März 2003 | — | 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 185 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 |
|---|---|---|---|---|
| WBIY · Absolute Shares Trust | 4,24% | 36.891 NS | 30. Juni 2026 | N-PORT |
| SNSR · Global X Funds | 3,63% | 117.318 NS | 31. Mai 2026 | N-PORT |
| TDV · ProShares Trust | 3,13% | 116.457 NS | 31. Mai 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,18% | 27.981 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,10% | 236.919 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 8.516 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 397.650 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,56% | 765.029 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,37% | 878 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,26% | 12.076 NS | 31. Mai 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 1,17% | 114.904 NS | 30. April 2026 | N-PORT |
| DRIV · Global X Funds | 1,16% | 71.043 NS | 31. Mai 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 1,05% | 25.791 NS | 31. Mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,96% | 1.254.237 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,84% | 3.088 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 250.236 NS | 30. April 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,79% | 136.283 NS | 30. April 2026 | N-PORT |
| VERS · ProShares Trust | 0,76% | 712 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 22.767 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,69% | 7.813 NS | 30. April 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 3.648 NS | 30. April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,63% | 37.508 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 0,63% | 68.217 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 614.789 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,50% | 43.511 NS | 30. April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,50% | 6.173 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,47% | 9.818 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,47% | 20.900 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,45% | 84.949 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,44% | 19.689 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,39% | 747 NS | 30. April 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,38% | 906.752 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 4.215 NS | 29. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 23.275 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 22.673 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 27.272 NS | 31. Mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,32% | 4.953 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,29% | 3.590.832 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,28% | 3.267 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 290.615 NS | 30. April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 10.996 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,27% | 18.226 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 27.631 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 22.958 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 4.400 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 406.451 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 70.710 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 60.250 NS | 30. April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,20% | 7.798 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 349.648 NS | 30. April 2026 | N-PORT |