TFX Teleflex Incorporated Common Stock
Über Teleflex Incorporated Common Stock Unternehmensübersicht von Wikipedia
Teleflex ist ein börsennotierter US-amerikanischer Medizintechnikhersteller mit Hauptsitz in Wayne im Bundesstaat Pennsylvania.
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Teleflex ist ein börsennotierter US-amerikanischer Medizintechnikhersteller mit Hauptsitz in Wayne im Bundesstaat Pennsylvania.
## Hintergrund
Das Unternehmen wurde 1943 gegründet und fertigte zunächst flexible Spiralkabel und Getriebe zur Umwandlung von translatorischen in rotatorische Bewegungen. Diese wurden in Spitfire-Jagdflugzeugen eingesetzt, um Einstellungen am Funkgerät des Flugzeuges vorzunehmen, das sich außerhalb der direkten Reichweite des Piloten befand. Die flexiblen Kabel zur Einstellung der Funkfrequenzen aus der Ferne waren schließlich namensgebend für das Unternehmen. Seit 1967 besteht eine Börsennotierung. Der Eintritt in die Medizintechnik gelang Teleflex 1981 mit der Herstellung von Polymerwerkstoffen für die Anwendung im medizinischen Sektor. Im Jahr 1989 wurde die Willy Rüsch AG aus Rommelshausen durch Teleflex übernommen. Seit dem Einstieg in die Medizintechnik wurden alle anderen wesentlichen Geschäftszweige desinvestiert, was das Unternehmen zu einem reinen Medizintechnikkonzern macht.
Das Produktprogramm des Unternehmens umfasst Operationsinstrumente wie Scheren, Pinzetten und laparoskopische Instrumente, sowie Katheter, Endotrachealtuben, Klammergeräte und Systeme zur Thoraxdrainage.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TFX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TFX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,3400 |
| 22. Mai 2026 | $0,3400 |
| 6. März 2026 | $0,3400 |
| 14. November 2025 | $0,3400 |
| 15. August 2025 | $0,3400 |
| 20. Mai 2025 | $0,3400 |
| 7. März 2025 | $0,3400 |
| 15. November 2024 | $0,3400 |
| 15. August 2024 | $0,3400 |
| 14. Mai 2024 | $0,3400 |
| 29. Februar 2024 | $0,3400 |
| 14. November 2023 | $0,3400 |
| 14. August 2023 | $0,3400 |
| 12. Mai 2023 | $0,3400 |
| 2. März 2023 | $0,3400 |
| 14. November 2022 | $0,3400 |
| 12. August 2022 | $0,3400 |
| 13. Mai 2022 | $0,3400 |
| 4. März 2022 | $0,3400 |
| 12. November 2021 | $0,3400 |
TFX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 5,3%
- Kauf 7 36,8%
- Halten 11 57,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.76 | $1.29 | 0.47% |
| 31. März 2026 | $1.39 | $1.22 | 0.17% |
| 31. Dezember 2025 | $1.93 | $3.77 | -1.8% |
| 30. September 2025 | $3.67 | $3.42 | 0.25% |
| 30. Juni 2025 | $3.73 | $3.40 | 0.33% |
| 31. März 2025 | $2.91 | $2.95 | -0.04% |
| 30. September 2000 | $0.55 | $0.56 | -0.01% |
| 30. Juni 2000 | $0.76 | $0.76 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Bruttogewinnmarge % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Betriebsgewinnmarge % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Nettoergebnis | $-906M | $70M | $356M | $363M | $485M |
| Verwässerte EPS | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Liquiditätsgrad | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1M | $512M | $420M | $264M | $581M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 410 Einreicher · $4.3B 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 |
|---|---|---|---|---|
| 73 (+8 vs. Vorquartal) | 46 (-48 vs. Vorquartal) | 114 (0 vs. Vorquartal) | 130 (+1 vs. Vorquartal) | +3.6M |
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 GROUP INC | $537.712.023 | 4.406.031 | 12,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.378.667 | 2.416.998 | 7,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $252.977.087 | 1.995.717 | 5,89% | Aktien |
| Sessa Capital IM, L.P. | $193.464.661 | 1.526.228 | 4,50% | Aktien |
| STATE STREET CORP | $188.116.784 | 1.484.039 | 4,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $182.800.976 | 1.442.103 | 4,26% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167.443.171 | 1.320.946 | 3,90% | Aktien |
| CITADEL ADVISORS LLC | $144.626.822 | 1.140.950 | 3,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $138.965.467 | 1.096.288 | 3,24% | Aktien |
| COOKE & BIELER LP | $128.238.782 | 1.011.666 | 2,99% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $116.536.859 | 919.142 | 2,71% | Aktien |
| Holocene Advisors, LP | $112.344.980 | 886.281 | 2,62% | Aktien |
| Irenic Capital Management LP | $110.281.200 | 870.000 | 2,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $101.922.392 | 804.058 | 2,37% | Aktien |
| ABRAMS BISON INVESTMENTS, LLC | $100.520.680 | 793.000 | 2,34% | Aktien |
| NORGES BANK | $86.757.713 | 684.425 | 2,02% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $76.462.393 | 603.206 | 1,78% | Aktien |
| River Road Asset Management, LLC | $69.486.409 | 548.173 | 1,62% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.717.474 | 534.218 | 1,58% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.147.513 | 490.277 | 1,45% | Aktien |
| Capital International Investors | $59.401.637 | 468.615 | 1,38% | Aktien |
| BOONE CAPITAL MANAGEMENT LLC | $49.105.303 | 387.388 | 1,14% | Aktien |
| Balyasny Asset Management L.P. | $39.956.273 | 315.212 | 0,93% | Aktien |
| AMERIPRISE FINANCIAL INC | $39.523.895 | 311.801 | 0,92% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39.466.599 | 311.349 | 0,92% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $38.686.772 | 305.197 | 0,90% | Aktien |
| Newtyn Management, LLC | $38.661.800 | 305.000 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.496.476 | 280.029 | 0,83% | Aktien |
| Gumshoe Capital Management LLC | $34.037.722 | 268.521 | 0,79% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30.107.870 | 251.717 | 0,70% | Aktien |
| TD Asset Management Inc | $27.937.904 | 220.400 | 0,65% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.473.962 | 216.740 | 0,64% | Aktien |
| HEARTLAND ADVISORS INC | $26.853.852 | 211.848 | 0,63% | Aktien |
| Public Sector Pension Investment Board | $24.464.934 | 193.002 | 0,57% | Aktien |
| JANUS HENDERSON GROUP PLC | $22.846.347 | 191.007 | 0,53% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.588.876 | 170.313 | 0,50% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $20.689.514 | 163.218 | 0,48% | Aktien |
| Quantinno Capital Management LP | $20.066.933 | 158.306 | 0,47% | Aktien |
| Marathon Asset Management Ltd | $18.423.711 | 145.349 | 0,43% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.417.843 | 144.465 | 0,43% | Aktien |
| Pictet Asset Management Holding SA | $18.076.863 | 142.607 | 0,42% | Aktien |
| Select Equity Group, L.P. | $17.340.261 | 136.796 | 0,40% | Aktien |
| BARCLAYS PLC | $16.901.925 | 133.338 | 0,39% | Aktien |
| Rodgers Brothers Inc. | $13.700.286 | 108.081 | 0,32% | Aktien |
| Empyrean Capital Partners, LP | $13.563.320 | 107.000 | 0,32% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $13.191.000 | 104.065 | 0,31% | Aktien |
| Verition Fund Management LLC | $12.425.903 | 98.027 | 0,29% | Aktien |
| Gotham Asset Management, LLC | $12.097.341 | 95.435 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $11.739.577 | 92.613 | 0,27% | Aktien |
| Swiss National Bank | $11.243.612 | 88.700 | 0,26% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.088.095 | 87.473 | 0,26% | Aktien |
| ArrowMark Colorado Holdings LLC | $11.078.824 | 87.400 | 0,26% | Aktien |
| ROYCE & ASSOCIATES LP | $10.652.910 | 84.040 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.429.939 | 82.281 | 0,24% | Aktien |
| Defilade Capital Management, L.P. | $10.155.758 | 80.118 | 0,24% | Aktien |
| PFM Health Sciences, LP | $10.103.786 | 79.708 | 0,24% | Aktien |
| Woodline Partners LP | $9.916.688 | 78.232 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $9.595.732 | 75.700 | 0,22% | Aktien |
| Freestone Grove Partners LP | $9.070.185 | 71.554 | 0,21% | Aktien |
| Legal & General Group Plc | $8.857.735 | 69.878 | 0,21% | Aktien |
| MUFG Securities EMEA plc | $7.098.560 | 56.000 | 0,17% | Aktien |
| BlackRock, Inc. | $7.070.800 | 55.781 | 0,16% | Aktien |
| Longaeva Partners L.P. | $6.681.139 | 52.707 | 0,16% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $6.613.703 | 52.175 | 0,15% | Aktien |
| California Public Employees Retirement System | $6.574.661 | 51.867 | 0,15% | Aktien |
| Soapstone Management L.P. | $6.338.000 | 50.000 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.156.566 | 51.472 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $5.589.582 | 44.096 | 0,13% | Aktien |
| DEUTSCHE BANK AG\ | $5.451.567 | 43.007 | 0,13% | Aktien |
| Arax Advisory Partners | $5.334.610 | 42.085 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.286.146 | 41.702 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.121.991 | 40.407 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.072.048 | 40.013 | 0,12% | Aktien |
| Kent Lake PR LLC | $4.894.400 | 40.000 | 0,11% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $4.821.317 | 38.035 | 0,11% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $4.783.162 | 37.734 | 0,11% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $4.704.697 | 37.115 | 0,11% | Aktien |
| Quaker Wealth Management, LLC | $4.433.765 | 34.978 | 0,10% | Aktien |
| STRS OHIO | $4.301.094 | 33.931 | 0,10% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.063.545 | 32.057 | 0,09% | Aktien |
| NATIXIS | $3.741.828 | 29.519 | 0,09% | Aktien |
| Allianz Asset Management GmbH | $3.647.392 | 28.774 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.447.872 | 27.200 | 0,08% | Aktien |
| Baader Bank Aktiengesellschaft | $3.360.661 | 26.512 | 0,08% | Aktien |
| Truffle Hound Capital, LLC | $3.169.000 | 25.000 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $3.117.916 | 24.597 | 0,07% | Aktien |
| Blackstone Inc. | $3.060.113 | 24.141 | 0,07% | Aktien |
| Corient Private Wealth LP | $3.006.033 | 23.715 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $2.881.255 | 22.730 | 0,07% | Aktien |
| Selway Asset Management | $2.677.431 | 19.375 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.489.313 | 19.638 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $2.459.144 | 19.400 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.444.948 | 20.441 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $2.442.792 | 19.271 | 0,06% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.431.193 | 20.326 | 0,06% | Aktien |
| Bridge Creek Capital Management LLC | $2.311.503 | 18.891 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.234.525 | 17.628 | 0,05% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.187.463 | 17.257 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $2.158.089 | 17.025 | 0,05% | Aktien |
| Waverly Advisors, LLC | $2.064.033 | 16.283 | 0,05% | Aktien |
Unternehmensinsider 58 Insider · 31 Führungskräfte · 28 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 8. Juni 2026 A | 53.983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 5. August 2025 P | 45.267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30. November 2010 G | 5.787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 28. Februar 2026 F | 4.518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 1. April 2025 D | 20.812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28. Februar 2012 A | 33.155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18. November 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26. Februar 2007 A | 6.000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 1. März 2010 A | 19.823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21. Februar 2006 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 28. Februar 2026 F | 14.931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 28. Februar 2026 F | 5.000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 28. Februar 2026 F | 11.365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 4. März 2025 A | 7.761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28. Dezember 2020 M | 29.124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25. Februar 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20. Juni 2019 M | 2.258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19. September 2018 M | 2.863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 8. März 2011 S | 7.979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 4. März 2011 F | 5.266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 1. März 2011 A | 16.459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2. März 2009 A | 4.063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 4. März 2008 A | 4.489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 4. März 2008 A | 1.400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16. November 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 8. Dezember 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14. Juni 2004 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28. April 2004 S | 5.115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24. März 2004 G | 6.644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 1. März 2004 A | 3.071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 1. Dezember 2003 P | 6.973 | 0 | 0 | $0 |
| Stuart A Randle | Direktor | 8. Juni 2026 A | 21.187 | 0 | 0 | $0 |
| Jaewon Ryu | Direktor | 15. Mai 2026 A | 4.817 | 0 | 0 | $0 |
| Candace H Duncan | Direktor | 15. Mai 2026 A | 7.039 | 0 | 0 | $0 |
| Andrew A Krakauer | Direktor | 15. Mai 2026 A | 8.309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Direktor | 15. Mai 2026 A | 7.395 | 0 | 0 | $0 |
| Michael J Tokich | Direktor | 15. Mai 2026 A | 1.090 | 0 | 0 | $0 |
| Neena M Patil | Direktor | 9. Mai 2025 A | 2.626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Direktor | 9. Mai 2025 A | 9.333 | 0 | 0 | $0 |
| John C Heinmiller | Direktor | 9. Mai 2025 A | 4.176 | 0 | 0 | $0 |
| George Babich JR | Direktor | 3. Mai 2022 A | 10.960 | 0 | 0 | $0 |
| Benson Smith | Direktor | 18. Februar 2020 F | 47.861 | 0 | 0 | $0 |
| Kim W Foster | Direktor | 16. Mai 2018 A | 3.580 | 0 | 0 | $0 |
| Jeffrey A Graves | Direktor | 9. Mai 2017 A | 8.462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Direktor | 23. Februar 2017 M | 10.693 | 0 | 0 | $0 |
| William Roland Cook | Direktor | 12. August 2016 M | 20.195 | 0 | 0 | $0 |
| Harold L Yoh III | Direktor | 16. März 2015 A | 10.277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Direktor | 16. März 2015 A | 13.905 | 0 | 0 | $0 |
| James W Zug | Direktor | 17. April 2014 M | 10.694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Direktor | 21. November 2008 A | 1.908 | 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 |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter | 19. Oktober 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 73 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,02% | 38.422 SH | 8. August 2026 | Täglich |
| IHI · iShares Trust | 0,87% | 209.775 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,66% | 394.040 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93.938 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.477.000 | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,41% | 8.559 SH | 8. August 2026 | Täglich |
| AGNG · Global X Funds | 0,40% | 2.551 NS | 31. Mai 2026 | N-PORT |
| XJR · iShares Trust | 0,39% | 5.231 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 6.879 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,34% | 2.699.744 SH | 8. August 2026 | Täglich |
| ANEW · ProShares Trust | 0,31% | 185 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154.817 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,25% | 529 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1.602 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,19% | 9.744 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 27.541 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,17% | 105.424 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 141.254 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 212.763 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643.263 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 18.790 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 22.503 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,11% | 32.721 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 119.480 NS | 31. Mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,10% | 757 NS | 31. Mai 2026 | N-PORT |
| IYH · iShares Trust | 0,10% | 26.484 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.975 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 1.985 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 20.462 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22.065 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,08% | 132.879 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.015.406 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507.570 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 66.985 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,06% | 9.240 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.702 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 180.294 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2.298 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 965 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.087 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1.929 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.750 NS | 31. Mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 17.760 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 44.482 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.153 NS | 31. Mai 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.616 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,02% | 395 NS | 29. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 537 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97.857 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 16.569 NS | 30. April 2026 | N-PORT |