TDY Teledyne Technologies Incorporated Common Stock
Über Teledyne Technologies Incorporated Common Stock Unternehmensübersicht von Wikipedia
Teledyne Technologies ist ein börsennotierter US-amerikanischer Mischkonzern mit Sitz in Thousand Oaks, Kalifornien.
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Teledyne Technologies ist ein börsennotierter US-amerikanischer Mischkonzern mit Sitz in Thousand Oaks, Kalifornien.
## Hintergrund
Teledyne, Inc. wurde 1960 gegründet und existierte von 1996 bis 1999 als Teil von Allegheny Technologies. Teledyne Technologies wurde 1999 wieder aus Allegheny Technologies ausgegliedert. Im Jahr 2011 übernahm Teledyne Technologies das kanadische Unternehmen Dalsa, einen Hersteller von Produkten für die industrielle elektronische Bildverarbeitung. Im Januar 2021 wurde die Übernahme von FLIR Systems bekanntgegeben.
Der Konzern entwickelt und produziert unter anderem Messinstrumente und Sensoren, Kameras und Software für bildgebende Verfahren sowie Elektronikprodukte für die Luftfahrt. Weiterhin erbringt der Konzern Engineering-Leistungen für verschiedene Branchen. Im Geschäftsjahr 2025 wurde rund 25 % des Umsatzes (~1,5 Mrd. US-Dollar) mit Verträgen mit der US-Regierung erzielt.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TDY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TDY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
TDY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 23,5%
- Kauf 7 41,2%
- Halten 6 35,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $6.28 | $5.85 | 0.43% |
| 31. März 2026 | $5.80 | $5.53 | 0.27% |
| 31. Dezember 2025 | $6.30 | $5.81 | 0.49% |
| 30. September 2025 | $5.57 | $5.53 | 0.04% |
| 30. Juni 2025 | $5.20 | $5.10 | 0.10% |
| 31. März 2025 | $4.95 | $4.97 | -0.02% |
| 30. Juni 2000 | $0.36 | $0.30 | 0.06% |
| 31. März 2000 | $0.38 | $0.30 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.42B | $1.38B | $1.98B | |
| Cost of Revenue | $924M | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $806M | $791M | $1.09B | |
| R&D Expense | $90M | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | |
| SG&A Expense | $259M | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $313M | $300M | $58M | |
| Operating Expenses | $1.33B | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.17B | $1.14B | $1.59B | |
| Operating Income | $333M | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $256M | $242M | $384M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $22M | $21M | · | |
| Other Non-op | $-900.0K | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-1M | $4M | |
| Pretax Income | $321M | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $235M | $224M | $382M | |
| Income Tax | $70M | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $49M | $45M | $62M | |
| Net Income | $252M | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $185M | $179M | $320M | |
| EPS (Basic) | $5.44 | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $3.94 | $3.81 | $6.35 | |
| EPS (Diluted) | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $3.87 | $3.73 | $6.25 | |
| Shares (Basic) | 46,300,000 | 46,300,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,800,000 | -94,200,000 | 46,700,000 | 47,200,000 | 47,300,000 | -93,500,000 | 47,000,000 | 46,900,000 | -83,700,000 | |
| Shares (Diluted) | 46,900,000 | 46,800,000 | -94,800,000 | 47,500,000 | 47,400,000 | 47,300,000 | -95,500,000 | 47,300,000 | 47,800,000 | 48,000,000 | -95,600,000 | 47,900,000 | 47,900,000 | -85,700,000 | |
| EBITDA | $333M | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $256M | $242M | · |
Bilanz 28
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $364M | $665M | · | |
| Receivables | $938M | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $859M | $828M | · | |
| Inventory | $1.17B | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $971M | $952M | · | |
| Prepaid Expense | $331M | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $141M | $145M | · | |
| Current Assets | $3.20B | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.64B | $2.88B | · | |
| PP&E (Net) | · | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $905M | $876M | · | |
| Goodwill | $8.66B | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.94B | $7.93B | $7.87B | |
| Intangibles | $1.98B | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.35B | $2.41B | · | |
| Other Non-current Assets | $305M | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $270M | $268M | · | |
| Total Assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.16B | $14.43B | $14.35B | |
| Accounts Payable | $492M | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $459M | $495M | · | |
| Accrued Liabilities | $975M | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $724M | $693M | · | |
| Current Liabilities | $1.47B | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.63B | $1.49B | · | |
| Capital Leases | · | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | |
| Deferred Tax | $378M | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $462M | $482M | · | |
| Other Non-current Liabilities | $489M | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $574M | $569M | · | |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.57B | $6.06B | · | |
| Long-term Debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.35B | $3.82B | · | |
| Total Debt | $2.03B | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $4.93B | $4.74B | · | |
| Treasury Stock | $519M | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $6M | $9M | · | |
| AOCI | $-535M | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-712M | $-727M | · | |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.58B | $8.37B | $8.17B | |
| Liabilities + Equity | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.16B | $14.43B | · | |
| Shares Outstanding | 46,355,253 | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,070,900 | 47,037,465 | · |
Cashflow 11
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | · | $82M | $82M | |
| Amort. of Intangibles | $56M | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $50M | $87M | |
| Operating Cash Flow | $315M | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | · | $203M | $238M | |
| CapEx | $30M | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | · | $24M | $34M | |
| Investing Cash Flow | $-36M | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | · | $-77M | $-112M | |
| Stock Repurchased | · | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | |
| Financing Cash Flow | $-455M | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | · | $-103M | $5M | |
| Net Change in Cash | $-181M | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | · | $27M | $159M | |
| Free Cash Flow | · | $204M | · | · | · | $225M | · | · | · | $275M | · | · | $179M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $265M | · | · | $162M | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| Net Margin | 15.1% | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 13.0% | 12.9% | · | |
| Pretax Margin | 19.3% | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 16.5% | 16.2% | · | |
| EBITDA Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| ROA | 1.7% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | |
| ROE | 2.4% | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | |
| ROIC | 2.0% | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.4 | · | 11.5 | 11.5 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.06B | · | $5.95B | $5.78B | $5.62B | · | $5.57B | $5.55B | $5.56B | · | $5.54B | $5.47B | · | |
| Net Income TTM | $909M | $846M | · | $881M | $841M | $809M | · | $819M | $743M | $741M | · | $721M | $707M | · | |
| Market Cap | $28.94B | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | |
| Enterprise Value | $30.63B | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | |
| P/E | 32.3 | 33.1 | · | 31.0 | 28.7 | 29.1 | · | 25.4 | 25.0 | 27.8 | · | 27.3 | 30.2 | · | |
| P/S | 4.6 | 4.5 | · | 4.6 | 4.1 | 4.1 | · | 3.6 | 3.3 | 3.7 | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 106.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | |
| P / FCF | · | 134.5 | · | · | · | 103.4 | · | · | · | 74.0 | · | · | · | · | |
| EV / EBITDA | 91.9 | 100.1 | · | 102.9 | 94.2 | 99.2 | · | 83.3 | 83.3 | 96.9 | · | · | · | · | |
| EV / FCF | · | 144.1 | · | · | · | 114.5 | · | · | · | 82.5 | · | · | · | · | |
| EV / Revenue | 4.9 | 4.9 | · | 4.9 | 4.5 | 4.6 | · | 4.0 | 3.7 | 4.1 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.0% | · | 3.2% | 3.5% | 3.4% | · | 3.9% | 4.0% | 3.6% | · | 3.7% | 3.3% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Umsatz | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| Betriebsgewinnmarge % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| Nettoergebnis | $895M | $819M | $886M | $789M | $445M |
| Verwässerte EPS | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Liquiditätsgrad | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.07B | $1.11B | $721M | $394M | $723M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 944 Einreicher · $17.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 128 (-2 vs. Vorquartal) | 72 (+2 vs. Vorquartal) | 254 (-38 vs. Vorquartal) | 315 (+58 vs. Vorquartal) | +10.3M |
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 | $2.019.850.034 | 3.028.715 | 11,74% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.589.996.971 | 2.384.161 | 9,24% | Aktien |
| STATE STREET CORP | $1.510.745.909 | 2.265.326 | 8,78% | Aktien |
| Dodge & Cox | $1.075.600.995 | 1.612.837 | 6,25% | Aktien |
| Aristotle Capital Management, LLC | $1.010.671.891 | 1.515.404 | 5,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $773.173.321 | 1.160.671 | 4,49% | Aktien |
| NORGES BANK | $550.913.419 | 826.081 | 3,20% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $336.349.681 | 504.348 | 1,95% | Aktien |
| FIL Ltd | $332.396.298 | 498.420 | 1,93% | Aktien |
| Findlay Park Partners LLP | $277.363.043 | 415.899 | 1,61% | Aktien |
| EARNEST PARTNERS LLC | $255.051.904 | 382.444 | 1,48% | Aktien |
| Maren Capital LLC | $251.373.283 | 376.928 | 1,46% | Aktien |
| Artisan Partners Limited Partnership | $231.533.243 | 347.178 | 1,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $214.109.039 | 321.052 | 1,24% | Aktien |
| Mariner, LLC | $208.825.220 | 313.326 | 1,21% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $198.027.953 | 296.938 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $173.480.030 | 260.129 | 1,01% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $171.117.203 | 256.586 | 0,99% | Aktien |
| Port Capital LLC | $162.900.328 | 244.265 | 0,95% | Aktien |
| Clearbridge Investments, LLC | $144.685.962 | 216.953 | 0,84% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $141.312.412 | 226.357 | 0,82% | Aktien |
| Madison Asset Management, LLC | $122.592.246 | 183.824 | 0,71% | Aktien |
| BOWEN HANES & CO INC | $112.127.713 | 185.332 | 0,65% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $109.580.923 | 164.705 | 0,64% | Aktien |
| Select Equity Group, L.P. | $97.790.882 | 146.635 | 0,57% | Aktien |
| Madison Investment Advisors, LLC | $94.720.572 | 204.082 | 0,55% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.190.539 | 133.739 | 0,52% | Aktien |
| Point72 Asset Management, L.P. | $87.486.610 | 131.184 | 0,51% | Aktien |
| Swiss National Bank | $87.109.144 | 130.618 | 0,51% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $84.821.105 | 127.187 | 0,49% | Aktien |
| EULAV Asset Management | $83.962.710 | 125.900 | 0,49% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $83.118.415 | 124.634 | 0,48% | Aktien |
| PNC Financial Services Group, Inc. | $81.450.498 | 122.133 | 0,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $75.847.204 | 113.731 | 0,44% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.171.000 | 108.218 | 0,42% | Aktien |
| BlackRock, Inc. | $70.285.925 | 105.392 | 0,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $68.295.228 | 102.407 | 0,40% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $68.042.450 | 112.465 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $66.433.910 | 99.616 | 0,39% | Aktien |
| Ensign Peak Advisors, Inc | $63.847.672 | 95.738 | 0,37% | Aktien |
| BANK OF MONTREAL /CAN/ | $62.268.453 | 93.370 | 0,36% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $61.026.173 | 91.507 | 0,35% | Aktien |
| Greenhouse Funds LLLP | $60.785.934 | 91.147 | 0,35% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59.828.932 | 89.712 | 0,35% | Aktien |
| California Public Employees Retirement System | $59.360.102 | 89.009 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $58.384.326 | 87.544 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.267.053 | 87.370 | 0,34% | Aktien |
| UBS Group AG | $56.152.980 | 84.200 | 0,33% | Aktien |
| National Pension Service | $54.631.781 | 81.919 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $54.549.752 | 81.796 | 0,32% | Aktien |
| Caisse de depot et placement du Quebec | $52.001.528 | 77.975 | 0,30% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $51.173.794 | 76.734 | 0,30% | Aktien |
| JENNISON ASSOCIATES LLC | $50.096.262 | 75.118 | 0,29% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $49.552.004 | 74.302 | 0,29% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49.511.990 | 74.242 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.093.536 | 81.145 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $48.783.068 | 73.149 | 0,28% | Aktien |
| BARCLAYS PLC | $47.311.220 | 70.942 | 0,27% | Aktien |
| Waratah Capital Advisors Ltd. | $47.265.871 | 70.874 | 0,27% | Aktien |
| Central Securities Corp | $46.683.000 | 70.000 | 0,27% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44.983.739 | 67.452 | 0,26% | Aktien |
| Gotham Asset Management, LLC | $44.050.746 | 66.053 | 0,26% | Aktien |
| Covea Finance | $43.893.357 | 65.817 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $42.909.013 | 64.341 | 0,25% | Aktien |
| KLP KAPITALFORVALTNING AS | $42.041.376 | 63.040 | 0,24% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $41.837.972 | 62.735 | 0,24% | Aktien |
| Assenagon Asset Management S.A. | $41.670.580 | 62.484 | 0,24% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $40.701.574 | 61.031 | 0,24% | Aktien |
| Driehaus Capital Management LLC | $39.519.160 | 59.258 | 0,23% | Aktien |
| AVIVA PLC | $39.407.788 | 59.091 | 0,23% | Aktien |
| Schonfeld Strategic Advisors LLC | $39.326.424 | 58.969 | 0,23% | Aktien |
| ARK Investment Management LLC | $36.594.804 | 54.873 | 0,21% | Aktien |
| DNB Asset Management AS | $36.240.013 | 54.341 | 0,21% | Aktien |
| Legal & General Group Plc | $35.335.029 | 52.984 | 0,21% | Aktien |
| Quantinno Capital Management LP | $34.229.405 | 51.326 | 0,20% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $33.345.000 | 50.000 | 0,19% | Verkaufsoption |
| LBP AM SA | $32.504.706 | 48.740 | 0,19% | Aktien |
| J. Goldman & Co LP | $32.274.626 | 48.395 | 0,19% | Aktien |
| Asset Management One Co., Ltd. | $32.015.919 | 52.918 | 0,19% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $29.478.314 | 44.202 | 0,17% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $28.261.221 | 42.377 | 0,16% | Aktien |
| BROWN ADVISORY INC | $27.914.433 | 41.857 | 0,16% | Aktien |
| HEARTLAND ADVISORS INC | $27.641.671 | 41.448 | 0,16% | Aktien |
| Swedbank AB | $27.542.970 | 41.300 | 0,16% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $27.518.295 | 41.263 | 0,16% | Aktien |
| Aberdeen Group plc | $27.173.507 | 40.746 | 0,16% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.158.475 | 40.723 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $26.319.127 | 39.465 | 0,15% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $26.273.192 | 39.396 | 0,15% | Aktien |
| GRANDFIELD & DODD, LLC | $26.249.851 | 39.360 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.182.494 | 39.260 | 0,15% | Aktien |
| LPL Financial LLC | $25.975.537 | 38.950 | 0,15% | Aktien |
| NICHOLAS COMPANY, INC. | $25.611.628 | 38.404 | 0,15% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.348.869 | 38.010 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25.213.039 | 37.873 | 0,15% | Aktien |
| WHITTIER TRUST CO | $24.605.634 | 37.567 | 0,14% | Aktien |
| USS Investment Management Ltd | $24.439.692 | 36.636 | 0,14% | Aktien |
| Fayez Sarofim & Co | $24.152.450 | 36.216 | 0,14% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $23.728.969 | 35.581 | 0,14% | Aktien |
| GHP Investment Advisors, Inc. | $21.768.630 | 35.981 | 0,13% | Aktien |
Unternehmensinsider 33 Insider · 14 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George C Bobb III | President and CEO | 22. Juli 2025 A | 10.391 | 0 | 0 | $0 |
| Edwin Roks | Chief Executive Officer | 22. April 2025 A | 9.308 | 0 | 0 | $0 |
| Aldo Pichelli | President and CEO | 22. September 2021 M | 101.380 | 0 | 0 | $0 |
| Stephen Finis Blackwood | Executive VP and CFO | 22. April 2025 A | 11.677 | 0 | 0 | $0 |
| Sue Main | Former Senior VP & CFO | 12. Dezember 2023 M | 40.127 | 0 | 0 | $0 |
| Dale A Schnittjer | Senior VP & CFO | 25. April 2012 A | 62.599 | 0 | 0 | $0 |
| James M Link | President, Teledyne Brown Eng. | 3. Mai 2007 S | 21.862 | 0 | 0 | $0 |
| Robert Mehrabian | Executive Chairman | 22. April 2026 A | 127.173 | 0 | 0 | $0 |
| Cynthia Y Belak | Senior VP and Controller | 22. April 2025 A | 4.891 | 0 | 0 | $0 |
| Jason Vanwees | Vice Chairman | 22. April 2025 A | 51.324 | 0 | 0 | $0 |
| Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 22. April 2025 A | 26.529 | 0 | 0 | $0 |
| Thomas H Reslewic | VP & Segment President | 6. August 2018 M | 14.122 | 0 | 0 | $0 |
| Rex D Geveden | Executive Vice President | 17. Februar 2015 A | 20.689 | 0 | 0 | $0 |
| John T Kuelbs | Exec VP, Gen Counsel & Sec. | 25. April 2012 A | 167.383 | 0 | 0 | $0 |
| Michael T Smith | Direktor | 22. April 2026 A | 47.647 | 0 | 2 | $-2.484.000 |
| Vincent J Morales | Direktor | 23. April 2025 A | 1.875 | 0 | 0 | $0 |
| Michelle Kumbier | Direktor | 23. April 2025 A | 2.569 | 0 | 0 | $0 |
| Denise R Singleton | Direktor | 23. April 2025 A | 2.567 | 0 | 0 | $0 |
| Robert A Malone | Direktor | 23. April 2025 A | 5.860 | 0 | 0 | $0 |
| Jane Cecile Sherburne | Direktor | 23. April 2025 A | 6.437 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Direktor | 23. April 2025 A | 19.671 | 0 | 0 | $0 |
| Charles Crocker | Direktor | 9. Dezember 2024 S | 44.400 | 0 | 0 | $0 |
| Roxanne S Austin | Direktor | 5. Juni 2020 S | 7.305 | 0 | 0 | $0 |
| Paul David Miller | Direktor | 4. Mai 2020 M | 22.063 | 0 | 0 | $0 |
| Frank V Cahouet | Direktor | 22. April 2016 M | 124.437 | 0 | 0 | $0 |
| Ruth E Bruch | Direktor | 1. Juli 2014 A | 1.764 | 0 | 0 | $0 |
| Robert P Bozzone | Direktor | 2. Januar 2009 A | 416.881 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direktor | 3. Januar 2006 A | 95.063 | 0 | 0 | $0 |
| CREEL DIANE C | Direktor | 1. Juli 2005 A | 2.532 | 0 | 0 | $0 |
| Charles H Noski | Direktor | 10. Februar 2004 A | 2.193 | 0 | 0 | $0 |
| Simon M Lorne | — | 12. August 2026 S | 55.783 | 0 | 4 | $-4.387.547 |
| Wesley W Von Schack | — | 12. August 2026 S | 10.902 | 0 | 1 | $-321.343 |
| Wajid Ali | — | 17. Februar 2015 M | 8.086 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (25–1843385) (2) ×2 Einreichungen | 5. September 2014 | — | Erste Einreichung | M&A / Verkauf | 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 158 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,58% | 3.795 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,81% | 203 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,53% | 2.837 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,41% | 4.812 NS | 30. April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,16% | 737 NS | 30. April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,71% | 9.522 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 4.309 SH | 8. August 2026 | Täglich |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,48% | 125.884 SH | 8. August 2026 | Täglich |
| MADE · iShares Trust | 1,42% | 1.321 SH | 8. August 2026 | Täglich |
| ARKX · ARK ETF Trust | 1,31% | 18.114 NS | 30. April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,06% | 34.705 NS | 30. April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,00% | 3.403 NS | 31. Mai 2026 | N-PORT |
| USMV · iShares Trust | 0,97% | 341.155 SH | 8. August 2026 | Täglich |
| TAX · EA Series Trust | 0,94% | 388 NS | 29. Mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,83% | 105.156 SH | 8. August 2026 | Täglich |
| QLV · FlexShares Trust | 0,80% | 2.093 NS | 30. April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 2.853 NS | 30. April 2026 | N-PORT |
| ESMV · iShares Trust | 0,71% | 81 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 354.867 SH | 8. August 2026 | Täglich |
| FWD · AB Active ETFs, Inc. | 0,66% | 30.800 NS | 31. Mai 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,62% | 30.437 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3.527 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 4.925 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,37% | 10.483 SH | 8. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,35% | 3.214 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 63 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 69.467 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,30% | 1.003.831 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,28% | 199 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,26% | 15.634 SH | 8. August 2026 | Täglich |
| VLUE · iShares Trust | 0,25% | 34.537 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,23% | 187.455 SH | 8. August 2026 | Täglich |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 483 NS | 31. Mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 5.305 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 308.608 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 2.590 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 1.310 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,20% | 56.421 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 5.618 SH | 8. August 2026 | Täglich |
| GSLC · Goldman Sachs ETF Trust | 0,20% | 50.773 NS | 31. Mai 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 129 NS | 31. Mai 2026 | N-PORT |
| EGLE · Global X Funds | 0,19% | 6 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 824 NS | 29. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5.364 NS | 31. Mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.632 NS | 30. April 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 59 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.060 NS | 30. April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,17% | 429.853 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,17% | 2.770 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.786.000 | 8. August 2026 | Täglich |