TDG Transdigm Group Incorporated Common Stock
$1196,75
Kurs · Aug 21, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$1124–$1463
22% of range
Analystenbewertung
HOLD
27 analysts
Kursziel
$1523
+27% upside
P/E (TTM)
41.1
ROE
-26.0%
Nettogewinnmarge
23.5%
Über Transdigm Group Incorporated Common Stock Unternehmensübersicht von Wikipedia
Die TransDigm Group ist ein US-amerikanischer Flugzeugzulieferer mit Sitz in Cleveland.
Mehr lesen
Die TransDigm Group ist ein US-amerikanischer Flugzeugzulieferer mit Sitz in Cleveland.
Geschichte
Das Unternehmen entstand durch das Zusammenkaufen von zahlreichen kleineren amerikanischen Unternehmen. Bis zum Börsengang 2006 war es im Besitz von Private-Equity-Gesellschaften.
Im Jahr 2010 wurde die McKechnie Aerospace Holdings übernommen. 2014 wurde das Unternehmen Elektro-Metall Export GmbH aus Ingolstadt übernommen. 2015 wurde das Unternehmen Telair aus Miesbach übernommen. Im Februar 2017 übernahm TransDigm die Schroth Safety Products in Arnsberg von der Takata-Group. Aus kartellrechtlichen Gründen musste TransDigm Schroth jedoch nach nur 11 Monaten wieder verkaufen.
Tochtergesellschaften in Deutschland
Telair International GmbH, Miesbach
Elektro-Metall Export GmbH, Ingolstadt
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TDG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1196.75
Marktkapitalisierung
—
P/E (TTM)
41.1
EPS (TTM)
$32.08
Umsatz (TTM)
$8.83B
Dividendenrendite
—
ROE
-26.0%
Verschuldungsgrad
-0.0
52W-Spanne
$1124 – $1463
TDG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.83B
2016-09-30
→
2025-09-30
EPS
$32.08
2020-09-30
→
2025-09-30
Freier Cashflow
$1.82B
2017-09-30
→
2025-09-30
Margen
23.5%
2017-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TDG
Peer-Median
P/E (TTM)
41.1
49.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TDG
Peer-Median
Gross Margin (Bruttogewinnmarge)
60.1%
35.4%
Operating Margin (Betriebsgewinnmarge)
47.2%
—
Net Profit Margin (Nettogewinnmarge)
23.5%
12.5%
ROA
8.6%
8.3%
ROE
-26.0%
21.3%
ROIC
-34.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TDG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-0.0
—
Current Ratio (Liquiditätsgrad)
3.2
2.5
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TDG
Peer-Median
Revenue YoY (Umsatz YoY)
11.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.6%
—
EPS YoY (EPS VjV)
25.2%
—
Net Income YoY (Nettogewinn YoY)
21.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TDG
Peer-Median
Payout Ratio (Ausschüttungsquote)
464.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
464.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. September 2025 | $90,0000 |
| 4. Oktober 2024 | $75,0000 |
| 17. November 2023 | $35,0000 |
| 18. August 2022 | $18,5000 |
| 27. Dezember 2019 | $32,5000 |
| 15. August 2019 | $30,0000 |
| 31. August 2017 | $22,0000 |
| 20. Oktober 2016 | $24,0000 |
| 12. Juni 2014 | $25,0000 |
| 11. Juli 2013 | $22,0000 |
| 23. Oktober 2012 | $12,8500 |
| 14. Oktober 2009 | $7,6500 |
TDG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
27 Analysten
- Starker Kauf 6 22,2%
- Kauf 9 33,3%
- Halten 11 40,7%
- Verkauf 1 3,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
19 Analysten · 2026-08-17
Median
$1475.00
← Unter allen Zielen
$1196.75
Tief
$1350.00
Hoch
$1972.00
Median-Ziel
$1475.00
+23,3%
Mittelwert-Ziel
$1522.79
+27,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $10.87 | $10.40 | 0.47% |
| 31. März 2026 | $9.85 | $9.53 | 0.32% |
| 31. Dezember 2025 | $8.23 | $8.18 | 0.05% |
| 30. September 2025 | $10.82 | $10.14 | 0.68% |
| 30. Juni 2025 | $9.60 | $10.08 | -0.48% |
| 31. März 2025 | $9.11 | $9.04 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Gewinn- und Verlustrechnung 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Bilanz 27
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
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 | 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 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Bewertung (TTM) 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
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 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Bruttogewinnmarge % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| Betriebsgewinnmarge % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| Nettoergebnis | $2.07B | $1.71B | $1.30B | $866M | $680M |
| Verwässerte EPS | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -0.0 | -0.0 | -0.0 | -0.0 | — |
| Liquiditätsgrad | 3.2 | 1.6 | 4.3 | 4.0 | — |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | — |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.82B | $1.88B | $1.24B | $829M | — |
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Institutionelle Eigentümer (13F) 1.241 Einreicher · $51.5B 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 |
|---|---|---|---|---|
| 143 (+10 vs. Vorquartal) | 85 (-39 vs. Vorquartal) | 445 (+42 vs. Vorquartal) | 361 (-40 vs. Vorquartal) | +19K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6.743.529.491 | 5.062.682 | 13,10% | Aktien |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 11,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 9,46% | Aktien |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 8,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 6,68% | Aktien |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 6,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.947.765 | 1.105.765 | 2,85% | Aktien |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 2,32% | Aktien |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 2,27% | Aktien |
| NORGES BANK | $1.041.296.961 | 781.731 | 2,02% | Aktien |
| FMR LLC | $947.977.313 | 711.673 | 1,84% | Aktien |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,77% | Aktien |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 1,12% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 1,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 1,02% | Aktien |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,82% | Aktien |
| VANGUARD GROUP INC | $420.354.946 | 316.092 | 0,82% | Aktien |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,72% | Aktien |
| UBS Group AG | $305.097.102 | 229.045 | 0,59% | Aktien |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,53% | Aktien |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,48% | Aktien |
| BlackRock, Inc. | $245.817.326 | 184.542 | 0,48% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,47% | Aktien |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,44% | Aktien |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,43% | Aktien |
| Swiss National Bank | $212.167.331 | 159.280 | 0,41% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,41% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $192.246.812 | 144.325 | 0,37% | Aktien |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,36% | Aktien |
| National Pension Service | $180.135.765 | 135.233 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $160.332.327 | 120.366 | 0,31% | Aktien |
| Skye Global Management LP | $159.844.800 | 120.000 | 0,31% | Aktien |
| DF DENT & CO INC | $149.110.271 | 111.941 | 0,29% | Aktien |
| BRISTOL JOHN W & CO INC /NY/ | $143.278.219 | 107.563 | 0,28% | Aktien |
| BANK OF MONTREAL /CAN/ | $143.190.304 | 107.497 | 0,28% | Aktien |
| Legal & General Group Plc | $142.565.579 | 107.028 | 0,28% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $142.399.072 | 106.903 | 0,28% | Aktien |
| Douglass Winthrop Advisors, LLC | $140.271.804 | 105.306 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $136.528.862 | 102.444 | 0,27% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.919.963 | 114.689 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $129.341.084 | 97.100 | 0,25% | Verkaufsoption |
| California Public Employees Retirement System | $127.155.206 | 95.459 | 0,25% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125.506.141 | 94.221 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $123.286.844 | 92.555 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $122.947.292 | 92.300 | 0,24% | Kaufoption |
| SANDS CAPITAL MANAGEMENT, LLC | $119.442.695 | 89.669 | 0,23% | Aktien |
| Atalan Capital Partners, LP | $116.593.461 | 87.530 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $114.619.378 | 86.048 | 0,22% | Aktien |
| Douglas Lane & Associates, LLC | $110.651.752 | 83.069 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108.073.020 | 93.250 | 0,21% | Aktien |
| Third Point LLC | $105.231.160 | 79.000 | 0,20% | Aktien |
| BAMCO INC /NY/ | $104.566.472 | 78.501 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $96.710.343 | 72.603 | 0,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $92.422.315 | 69.384 | 0,18% | Aktien |
| PNC Financial Services Group, Inc. | $92.422.263 | 69.384 | 0,18% | Aktien |
| US BANCORP \DE\ | $91.652.345 | 68.806 | 0,18% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $88.700.954 | 66.590 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.181.048 | 66.200 | 0,17% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $87.124.178 | 65.407 | 0,17% | Aktien |
| Corient Private Wealth LP | $86.395.575 | 64.860 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $86.025.807 | 64.582 | 0,17% | Aktien |
| CAT ROCK CAPITAL MANAGEMENT LP | $84.370.082 | 63.339 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $81.938.347 | 61.513 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.906.416 | 59.988 | 0,16% | Aktien |
| Focus Partners Wealth | $75.353.663 | 56.568 | 0,15% | Aktien |
| Chicago Capital, LLC | $70.710.307 | 53.084 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $67.688.945 | 50.816 | 0,13% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67.683.616 | 50.812 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $67.476.969 | 58.222 | 0,13% | Aktien |
| Hudson Way Capital Management LLC | $67.148.136 | 50.410 | 0,13% | Aktien |
| UBS Group AG | $67.134.816 | 50.400 | 0,13% | Verkaufsoption |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66.460.804 | 49.894 | 0,13% | Aktien |
| Holocene Advisors, LP | $65.539.032 | 49.202 | 0,13% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.984.903 | 48.786 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.847.703 | 48.683 | 0,13% | Aktien |
| AVIVA PLC | $63.659.524 | 47.791 | 0,12% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $63.501.191 | 47.672 | 0,12% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $61.970.497 | 46.523 | 0,12% | Aktien |
| YCG, LLC | $61.596.194 | 46.242 | 0,12% | Aktien |
| Retirement Systems of Alabama | $61.228.551 | 45.966 | 0,12% | Aktien |
| Blacksheep Fund Management Ltd | $60.946.158 | 1.332 | 0,12% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $59.836.568 | 44.921 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $59.827.245 | 44.914 | 0,12% | Aktien |
| Capital International, Inc./CA/ | $56.434.539 | 42.367 | 0,11% | Aktien |
| BARCLAYS PLC | $55.772.514 | 41.870 | 0,11% | Aktien |
| APG Asset Management N.V. | $54.846.307 | 47.075 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $54.613.640 | 41.000 | 0,11% | Verkaufsoption |
| National Philanthropic Trust | $53.201.678 | 39.940 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $52.615.580 | 39.500 | 0,10% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.081.432 | 39.099 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $52.068.112 | 39.089 | 0,10% | Aktien |
| Korea Investment CORP | $51.671.164 | 38.791 | 0,10% | Aktien |
| 1832 Asset Management L.P. | $50.886.592 | 38.202 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49.462.641 | 37.133 | 0,10% | Aktien |
| MILFORD FUNDS LTD | $49.073.686 | 36.841 | 0,10% | Aktien |
| CI INVESTMENTS INC. | $49.063.029 | 36.833 | 0,10% | Aktien |
| KLP KAPITALFORVALTNING AS | $47.929.463 | 35.982 | 0,09% | Aktien |
| CAPITAL INTERNATIONAL SARL | $47.183.521 | 35.422 | 0,09% | Aktien |
Unternehmensinsider 46 Insider · 24 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6. Februar 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5. Februar 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2. April 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 17. August 2026 M | 3.600 | 0 | 215 | $-52.953.032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24. Februar 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4. November 2025 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13. Mai 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12. November 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24. Februar 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14. September 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10. Oktober 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18. Juni 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9. Februar 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13. Juni 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10. Mai 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17. August 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15. Mai 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13. November 2014 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13. November 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13. November 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7. Mai 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15. Dezember 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17. November 2008 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12. März 2008 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | Direktor | 18. August 2026 M | 21.548 | 0 | 200 | $-126.040.033 |
| Jane M. Cronin | Direktor | 20. März 2026 A | 700 | 0 | 0 | $0 |
| Michele Santana | Direktor | 20. März 2026 A | 771 | 0 | 0 | $0 |
| Peter Palmer | Direktor | 20. März 2026 A | 4.030 | 0 | 0 | $0 |
| Michael Graff | Direktor | 20. März 2026 A | 1.683 | 0 | 5 | $-2.467.690 |
| David Barr | Direktor | 20. März 2026 A | 32.179 | 0 | 0 | $0 |
| Sean P Hennessy | Direktor | 20. März 2026 A | 33.790 | 0 | 0 | $0 |
| Gary E Mccullough | Direktor | 20. März 2026 A | 952 | 0 | 0 | $0 |
| Robert J Small | Direktor | 25. Februar 2026 P | 366.142 | 1 | 19 | $-133.935.276 |
| Kevin M Stein | Direktor | 2. Februar 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Direktor | 14. Mai 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Direktor | 10. Februar 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Direktor | 16. November 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Direktor | 28. März 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Direktor | 17. März 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Direktor | 16. Februar 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Direktor | 22. September 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Direktor | 10. Dezember 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Direktor | 10. Dezember 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | 10%-Eigentümer | 19. Februar 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | — | 4. Oktober 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 20. März 2006 M | 19.868 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| 26. November 2019 | — | Erste Einreichung | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 Einreichungen | 29. August 2019 | — | Erste Einreichung | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25. November 2015 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 Einreichungen | 10. März 2014 | — | Erste Einreichung | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 Einreichungen | 9. Dezember 2010 | — | Erste Einreichung | Passive Anlage | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 Einreichungen | 7. August 2009 | — | Erste Einreichung | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 Einreichungen | 29. Mai 2007 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 165 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,51% | 4.648 NS | 30. April 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,00% | 523 NS | 30. April 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4,84% | 7.930 NS | 30. Juni 2026 | N-PORT |
| ABIG · EA Series Trust | 4,28% | 1.893 NS | 29. Mai 2026 | N-PORT |
| ITA · iShares Trust | 4,15% | 502.199 SH | 21. August 2026 | Täglich |
| MISL · First Trust Exchange-Traded Fund | 4,06% | 24.438 NS | 30. Juni 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,27% | 29.350.000 | 21. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 3,20% | 10.096 NS | 30. April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,91% | 204.070 SH | 21. August 2026 | Täglich |
| RW · EA Series Trust | 2,70% | 406 NS | 30. April 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 2,02% | 391.432 NS | 31. Mai 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,90% | 128,435,448,64 | 21. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19. August 2026 | Täglich |
| FMAG · FIDELITY COVINGTON TRUST | 1,27% | 2.768 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 9.993 SH | 21. August 2026 | Täglich |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 992 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 16.704 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,93% | 479 SH | 21. August 2026 | Täglich |
| LGRO · ALPS ETF Trust | 0,91% | 973 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 29.679 SH | 21. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,85% | 397 NS | 30. April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,83% | 18 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,81% | 184 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,79% | 12.774 SH | 21. August 2026 | Täglich |
| FLCV · Federated Hermes ETF Trust | 0,79% | 602 NS | 31. Mai 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,78% | 12.974 SH | 21. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,68% | 822.000 | 21. August 2026 | Täglich |
| EXI · iShares Trust | 0,64% | 7.930 SH | 21. August 2026 | Täglich |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 54.859 NS | 31. Mai 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,56% | 72 NS | 30. April 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,56% | 341 NS | 30. Juni 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 16.536 NS | 31. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,49% | 653 NS | 30. April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,46% | 5.536 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,43% | 6.243 SH | 21. August 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,42% | 4.912 NS | 30. April 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,40% | 3.740 NS | 30. April 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,39% | 953 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,36% | 70 SH | 21. August 2026 | Täglich |
| PEPS · Morgan Stanley ETF Trust | 0,36% | 78 NS | 30. Juni 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,33% | 338 NS | 31. Mai 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 10.990 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 5.902 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 33 NS | 30. April 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,27% | 4.550 NS | 31. Mai 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 71 NS | 30. April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,25% | 119.501 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 55 NS | 30. Juni 2026 | N-PORT |