THO Thor Industries, Inc. Common Stock
Über Thor Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Thor Industries ist ein US-amerikanischer Hersteller von Wohnmobilen. Das Unternehmen vertreibt Wohnanhänger und -mobile über Tochterfirmen wie Airstream, Heartland RV, Jayco und weitere. Der Hauptsitz des Unternehmens befindet sich in Elkhart (Indiana). Das Unternehmen hat Produktionsstätten in verschiedenen Bundesstaaten. 2019 übernahm es die deutsche Erwin Hymer Group, was seine erste ausländische Übernahme darstellte.
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Thor Industries ist ein US-amerikanischer Hersteller von Wohnmobilen. Das Unternehmen vertreibt Wohnanhänger und -mobile über Tochterfirmen wie Airstream, Heartland RV, Jayco und weitere. Der Hauptsitz des Unternehmens befindet sich in Elkhart (Indiana). Das Unternehmen hat Produktionsstätten in verschiedenen Bundesstaaten. 2019 übernahm es die deutsche Erwin Hymer Group, was seine erste ausländische Übernahme darstellte.
Geschichte
Thor Industries wurde am 29. August 1980 gegründet, als Wade F. B. Thompson und Peter Busch Orthwein Airstream von Beatrice Foods erwarben. Der Name Thor kombinierte die ersten beiden Buchstaben der Namen beider Unternehmer. 1984 ging das Unternehmen an die Börse und ist seit 1986 unter dem Börsenkürzel THO an der New York Stock Exchange gelistet. Im Jahr 1988 erwarb Thor Industries die Abteilung für Kleinbusse der in Kansas ansässigen ElDorado Motor Corp. 1991 erwarb das Unternehmen den in Kalifornien ansässigen Bushersteller National Coach. Bis 1994 war Thor Industries bereits der zweitgrößte Hersteller von Wohnmobilen in Nordamerika und tätigte danach mehrere weitere Übernahmen von kleineren Herstellern von Wohnmobilen und Bussen. 2013 verkaufte das Unternehmen alle seine Marken, welche Busse produzierten. Das Unternehmen produziert seit 2013 auch keine Krankenwagen mehr.
Im Mai 2015 kaufte Thor Industries Postle Aluminum, einen Anbieter von Aluminiumkomponenten, die bereits häufig von Thor Industries und seinen Tochtergesellschaften verwendet wurden. Im Juli 2016 erwarb Thor Jayco für 576 Millionen Dollar. Jayco mit Sitz in Middlebury (Indiana), war vor dem Verkauf der größte Wohnmobilhersteller der Welt in Privatbesitz. Die Tochtergesellschaften von Jayco (einschließlich Starcraft RV, Highland Ridge und Entegra Coach) gehörten damit ebenfalls zu Thor Industries. Im September 2018 wurde bekannt gegeben, dass Thor Industries dem Kauf der deutschen Hymer Group zugestimmt hatte, was die größte Übernahme in der Geschichte des Unternehmens mit einem Volumen von 2,1 Milliarden Euro darstellte. Die Hymer Group ist der größte Wohnmobilhersteller in Europa. Durch den Deal wurde Thor Industries zum größten Wohnmobilhersteller der Welt. Der Verkauf wurde im Februar 2019 offiziell abgeschlossen.
Im Dezember 2020 kaufte das Unternehmen den amerikanischen Hersteller von Luxuswohnmobilen Tiffin Motorhomes.
Tochterunternehmen
Airstream
Crossroads RV
Heartland RV
Erwin Hymer Group
Hymer
Bürstner
Dethleffs
Capron: produziert die Marken „Carado“ und „Sunlight“
Etrusco
Eriba
Niesmann+Bischoff
Laika
LMC
MOVERA
Dutchmen
Jayco
Keystone RV
K-Z
Postle Aluminum
Thor Motor Coach
Tiffin Motorhomes
Vanleigh RV
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
THO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
THO 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 |
|---|---|
| 1. Juli 2026 | $0,5200 |
| 6. April 2026 | $0,5200 |
| 5. Januar 2026 | $0,5200 |
| 23. Oktober 2025 | $0,5200 |
| 1. Juli 2025 | $0,5000 |
| 8. April 2025 | $0,5000 |
| 6. Januar 2025 | $0,5000 |
| 1. November 2024 | $0,5000 |
| 3. Juli 2024 | $0,4800 |
| 8. April 2024 | $0,4800 |
| 27. Dezember 2023 | $0,4800 |
| 31. Oktober 2023 | $0,4800 |
| 6. Juli 2023 | $0,4500 |
| 11. April 2023 | $0,4500 |
| 29. Dezember 2022 | $0,4500 |
| 25. Oktober 2022 | $0,4500 |
| 1. Juli 2022 | $0,4300 |
| 5. April 2022 | $0,4300 |
| 29. Dezember 2021 | $0,4300 |
| 21. Oktober 2021 | $0,4300 |
THO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 13,6%
- Kauf 4 18,2%
- Halten 14 63,6%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $1.86 | $0.92 | — |
| 30. Juni 2026 | $1.86 | $1.93 | -0.07% |
| 31. März 2026 | $0.34 | $0.04 | 0.30% |
| 31. Dezember 2025 | $0.41 | $-0.08 | 0.49% |
| 30. September 2025 | $2.36 | $1.25 | 1.1% |
| 30. Juni 2025 | $2.53 | $1.79 | 0.74% |
| 30. September 2000 | $0.20 | $0.19 | 0.01% |
| 30. Juni 2000 | $0.21 | $0.21 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
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 | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Cost of Revenue | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | $3.06B | |
| Gross Profit | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | $470M | |
| R&D Expense | · | · | · | · | · | · | $9M | $2M | $3M | · | · | · | |
| SG&A Expense | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | $209M | |
| Interest Expense | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | $10.0K | |
| Interest Income | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | $2M | |
| Other Non-op | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | $3M | |
| Pretax Income | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | $253M | |
| Income Tax | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | $77M | |
| Net Income | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| EPS (Basic) | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | $3.36 | |
| EPS (Diluted) | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | $3.35 | |
| Shares (Basic) | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | 53,270,076 | |
| Shares (Diluted) | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | 53,361,690 | |
| EBITDA | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | $289M | |
| Receivables | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | $265M | |
| Inventory | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | $216M | |
| Prepaid Expense | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | $6M | |
| Current Assets | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | $844M | |
| PP&E (Net) | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | $170M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | $274M | |
| Accum. Depreciation | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | $104M | |
| Goodwill | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | $257M | |
| Intangibles | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | $120M | |
| Other Non-current Assets | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | $395M | |
| Total Assets | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Accounts Payable | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | $165M | |
| Current Liabilities | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | $371M | |
| Capital Leases | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | · | |
| Deferred Tax | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | $19M | |
| Other Non-current Liabilities | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | $17M | |
| Long-term Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Total Debt | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | $1.03B | |
| Treasury Stock | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | $267M | |
| AOCI | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | · | |
| Stockholders' Equity | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | $978M | |
| Liabilities + Equity | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | $1.41B | |
| Shares Outstanding | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | $26M | |
| Stock-based Comp | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | $5M | |
| Deferred Tax | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | $-5M | |
| Amort. of Intangibles | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | $13M | |
| Other Non-cash | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | $-56M | |
| Operating Cash Flow | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | $149M | |
| CapEx | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | $30M | |
| Investing Cash Flow | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $141.0K | $3M | |
| Stock Repurchased | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | · | |
| Net Stock Activity | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | $3M | |
| Dividends Paid | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M | |
| Financing Cash Flow | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | $-99M | |
| Net Change in Cash | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | $53M | |
| Taxes Paid | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | · | |
| Free Cash Flow | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | $119M | |
| Levered FCF | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M | $119M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | 13.3% | |
| Net Margin | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | 5.1% | |
| Pretax Margin | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | 7.2% | |
| EBITDA Margin | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | 0.73% | |
| ROA | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | 13.1% | |
| ROE | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% | 19.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | |
| Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | 2.6 | |
| Inventory Turnover | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | 16.5 | |
| Receivables Turnover | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 | 14.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | $3.53B | |
| Net Income TTM | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | $179M | |
| Market Cap | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | 15.8 | |
| P/S | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | 6.3% | |
| Payout Ratio | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | 27.4% | |
| Annual Payout | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | $49M |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | $3.82B | |
| Cost of Revenue | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | $3.15B | |
| Gross Profit | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | $668M | |
| SG&A Expense | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | $271M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | · | |
| Other Non-op | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | $4M | |
| Pretax Income | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | $338M | |
| Income Tax | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | $57M | |
| Net Income | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | $281M | |
| EPS (Basic) | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | $5.16 | |
| EPS (Diluted) | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | $5.14 | |
| Shares (Basic) | 52,240,856 | 52,704,784 | 52,690,083 | -106,301,220 | 53,203,568 | 53,208,626 | 52,974,603 | -106,680,169 | 53,310,318 | 53,322,504 | 53,295,835 | -107,122,362 | 53,425,379 | 53,518,878 | 53,656,415 | -110,788,179 | |
| Shares (Diluted) | 52,399,684 | 52,844,227 | 52,975,577 | -106,216,416 | 53,433,493 | 53,208,626 | 52,974,603 | -107,539,079 | 53,722,154 | 53,650,583 | 53,853,719 | -107,702,918 | 53,820,400 | 53,810,910 | 53,928,751 | -111,244,894 | |
| EBITDA | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | · | |
| Receivables | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | · | |
| Inventory | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | · | |
| Prepaid Expense | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | · | |
| Current Assets | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | · | |
| PP&E (Net) | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | $1.80B | |
| Intangibles | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | · | |
| Other Non-current Assets | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | · | |
| Total Assets | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Accounts Payable | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | · | |
| Current Liabilities | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | · | |
| Capital Leases | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | · | |
| Deferred Tax | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | · | |
| Other Non-current Liabilities | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | · | |
| Long-term Debt | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Total Debt | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | · | |
| Treasury Stock | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | · | |
| AOCI | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | · | |
| Stockholders' Equity | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | · | |
| Liabilities + Equity | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | · | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · | 66,059,403 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | $72M | |
| Stock-based Comp | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | $9M | |
| Amort. of Intangibles | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | $40M | |
| Other Non-cash | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | · | |
| Operating Cash Flow | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | $353M | |
| CapEx | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | $68M | |
| Investing Cash Flow | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | $-77M | |
| Stock Repurchased | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | $67M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | · | |
| Financing Cash Flow | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | $-298M | |
| Net Change in Cash | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | $-20M | |
| Taxes Paid | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | $111M | |
| Free Cash Flow | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M | · |
Rentabilität 6
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | · | |
| Net Margin | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | · | |
| Pretax Margin | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | · | |
| EBITDA Margin | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | · | |
| ROA | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | · | |
| ROE | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | · | |
| Receivables Turnover | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.19B | $9.43B | $9.44B | · | $9.86B | $9.17B | $9.65B | · | $10.44B | $9.98B | $10.88B | · | $13.04B | $13.99B | $15.60B | · | |
| Net Income TTM | $272M | $174M | $154M | · | $247M | $119M | $173M | · | $296M | $209M | $338M | · | $632M | $778M | $993M | · | |
| Market Cap | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | · | |
| P/E | 15.4 | 34.2 | 36.0 | · | 15.7 | 46.3 | 32.3 | · | 18.1 | 29.3 | 14.0 | · | 6.8 | 6.7 | 4.5 | · | |
| P/S | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.8 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -94.4 | · | · | · | 1093.0 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 88.7 | 126.5 | 113.1 | · | 81.3 | 114.8 | 112.6 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -99.8 | · | · | · | 1191.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.9 | 0.8 | · | 0.5 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 2.9% | 2.8% | · | 6.4% | 2.2% | 3.1% | · | 5.5% | 3.4% | 7.1% | · | 14.7% | 14.8% | 22.1% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B |
| Bruttogewinnmarge % | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% |
| Nettoergebnis | $259M | $265M | $374M | $1.14B | $660M |
| Verwässerte EPS | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 |
Bilanz
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 |
| Liquiditätsgrad | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 |
| Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Cashflow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $456M | $406M | $773M | $750M | $395M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
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Institutionelle Eigentümer (13F) 453 Einreicher · $3.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 67 (+13 vs. Vorquartal) | 59 (-7 vs. Vorquartal) | 116 (-30 vs. Vorquartal) | 148 (+15 vs. Vorquartal) | +4.3M |
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 |
|---|---|---|---|---|
| Life Cycle Investment Partners Ltd | $308.130.746 | 4.099.664 | 10,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $220.943.876 | 2.939.648 | 7,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200.407.601 | 2.666.413 | 6,67% | Aktien |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192.428.169 | 2.560.247 | 6,41% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $171.749.243 | 2.285.115 | 5,72% | Aktien |
| STATE STREET CORP | $127.106.980 | 1.689.768 | 4,23% | Aktien |
| Capital Research Global Investors | $106.499.240 | 1.416.967 | 3,55% | Aktien |
| Madison Investment Advisors, LLC | $95.687.770 | 999.768 | 3,19% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $74.249.304 | 987.883 | 2,47% | Aktien |
| HARRIS ASSOCIATES L P | $69.443.330 | 923.940 | 2,31% | Aktien |
| Madison Asset Management, LLC | $66.217.223 | 881.017 | 2,20% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.418.813 | 870.394 | 2,18% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $63.054.054 | 838.931 | 2,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.489.810 | 791.176 | 1,98% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $57.325.567 | 728.036 | 1,91% | Aktien |
| Candlestick Capital Management LP | $57.180.576 | 551.457 | 1,90% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.174.561 | 667.570 | 1,67% | Aktien |
| ACR Alpine Capital Research, LLC | $49.208.605 | 654.718 | 1,64% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.154.031 | 627.382 | 1,57% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $42.201.300 | 561.486 | 1,40% | Aktien |
| CITADEL ADVISORS LLC | $35.290.175 | 469.534 | 1,17% | Aktien |
| Maple Rock Capital Partners Inc. | $34.713.698 | 461.864 | 1,16% | Aktien |
| MORGAN STANLEY | $33.551.415 | 446.399 | 1,12% | Aktien |
| VANGUARD GROUP INC | $32.650.908 | 318.018 | 1,09% | Aktien |
| CHOREO, LLC | $29.428.199 | 391.542 | 0,98% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $28.598.703 | 357.976 | 0,95% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $26.694.728 | 355.172 | 0,89% | Aktien |
| AMERIPRISE FINANCIAL INC | $26.371.090 | 350.866 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.878.712 | 331.010 | 0,83% | Aktien |
| ProShare Advisors LLC | $24.662.025 | 328.127 | 0,82% | Aktien |
| NORGES BANK | $21.413.309 | 284.903 | 0,71% | Aktien |
| BBFIT INVESTMENTS PTE LTD | $19.820.895 | 263.716 | 0,66% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.541.446 | 246.693 | 0,62% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17.961.060 | 238.971 | 0,60% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17.886.276 | 237.976 | 0,60% | Aktien |
| Bank of New York Mellon Corp | $16.733.547 | 222.639 | 0,56% | Aktien |
| UBS Group AG | $15.675.294 | 208.559 | 0,52% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $15.036.225 | 200.056 | 0,50% | Aktien |
| Quantinno Capital Management LP | $14.312.188 | 190.422 | 0,48% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.802.833 | 183.646 | 0,46% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.558.338 | 180.393 | 0,45% | Aktien |
| Mariner, LLC | $13.432.093 | 178.736 | 0,45% | Aktien |
| HEARTLAND ADVISORS INC | $12.863.935 | 171.154 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $11.607.286 | 154.435 | 0,39% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.522.028 | 153.300 | 0,38% | Kaufoption |
| Atria Investments, Inc | $10.903.533 | 145.071 | 0,36% | Aktien |
| Eagle Ridge Investment Management | $10.348.739 | 108.126 | 0,34% | Aktien |
| FIRST TRUST ADVISORS LP | $9.448.138 | 125.707 | 0,31% | Aktien |
| Freestone Grove Partners LP | $9.275.420 | 123.409 | 0,31% | Aktien |
| Gotham Asset Management, LLC | $9.213.714 | 122.588 | 0,31% | Aktien |
| Brandywine Global Investment Management, LLC | $8.124.072 | 79.128 | 0,27% | Aktien |
| SPROTT INC. | $7.891.800 | 105.000 | 0,26% | Aktien |
| Swiss National Bank | $7.538.548 | 100.300 | 0,25% | Aktien |
| BARCLAYS PLC | $7.484.281 | 99.578 | 0,25% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.379.359 | 98.182 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.272.403 | 83.454 | 0,21% | Aktien |
| Cetera Investment Advisers | $5.972.835 | 79.468 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $5.501.712 | 73.200 | 0,18% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $5.060.392 | 63.342 | 0,17% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.975.742 | 66.202 | 0,17% | Aktien |
| Allianz Asset Management GmbH | $4.945.227 | 65.796 | 0,16% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.900.582 | 65.202 | 0,16% | Aktien |
| Cerity Partners LLC | $4.891.105 | 65.076 | 0,16% | Aktien |
| California Public Employees Retirement System | $4.874.577 | 64.856 | 0,16% | Aktien |
| Hosking Partners LLP | $4.788.143 | 63.706 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.742.596 | 63.100 | 0,16% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.732.444 | 59.237 | 0,16% | Aktien |
| BlackRock, Inc. | $4.571.382 | 60.822 | 0,15% | Aktien |
| Salvus Wealth Management, LLC | $4.206.688 | 52.656 | 0,14% | Aktien |
| Retirement Systems of Alabama | $4.088.629 | 54.399 | 0,14% | Aktien |
| Triad Investment Management | $3.900.815 | 51.900 | 0,13% | Aktien |
| &PARTNERS | $3.678.997 | 48.996 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $3.615.196 | 48.100 | 0,12% | Verkaufsoption |
| Holocene Advisors, LP | $3.506.966 | 46.660 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.491.558 | 46.455 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.238.419 | 43.087 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.033.082 | 40.355 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $3.013.916 | 40.100 | 0,10% | Kaufoption |
| LAZARD ASSET MANAGEMENT LLC | $2.997.681 | 39.884 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $2.991.368 | 39.800 | 0,10% | Kaufoption |
| XTX Topco Ltd | $2.951.684 | 39.272 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.788.361 | 37.099 | 0,09% | Aktien |
| SHAYNE & JACOBS, LLC | $2.667.504 | 35.491 | 0,09% | Aktien |
| Corient Private Wealth LP | $2.633.698 | 35.046 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.589.863 | 34.458 | 0,09% | Aktien |
| LPL Financial LLC | $2.495.993 | 33.209 | 0,08% | Aktien |
| PEAK6 LLC | $2.460.438 | 32.736 | 0,08% | Aktien |
| Kestra Advisory Services, LLC | $2.404.298 | 31.989 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.399.736 | 30.038 | 0,08% | Aktien |
| CAXTON ASSOCIATES LLP | $2.382.046 | 31.693 | 0,08% | Aktien |
| Legal & General Group Plc | $2.302.076 | 30.629 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $2.286.384 | 21.800 | 0,08% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $2.215.717 | 29.480 | 0,07% | Aktien |
| Caption Management, LLC | $2.104.480 | 28.000 | 0,07% | Kaufoption |
| Tweedy, Browne Co LLC | $1.993.694 | 26.526 | 0,07% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.957.617 | 26.046 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $1.900.345 | 25.284 | 0,06% | Aktien |
| Stockman Wealth Management, Inc. | $1.865.998 | 24.827 | 0,06% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.858.327 | 18.100 | 0,06% | Aktien |
| NORTHERN TRUST CORP | $1.831.424 | 24.367 | 0,06% | Aktien |
Unternehmensinsider 35 Insider · 12 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1. Oktober 2012 A | 14.924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9. Oktober 2013 A | 17.973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10. Juli 2012 M | 22.012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25. Januar 2011 S | 71.239 | 0 | 0 | $0 |
| Kenneth D Julian | VP of Admin and HR | 15. Oktober 2021 F | 53.039 | 0 | 0 | $0 |
| Robert W Martin | Chief Exec. and Pres. | 15. Oktober 2021 F | 278.083 | 0 | 0 | $0 |
| Todd W. Woelfer | Sr. VP, Gen. Counsel & Sec. | 15. Oktober 2021 F | 69.100 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7. Oktober 2021 A | 5.200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4. Februar 2013 A | 18.844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9. Juni 2011 A | — | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7. Oktober 2009 G | 1.000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13. Juli 2006 M | 4.420 | 0 | 0 | $0 |
| Peter Busch Orthwein | Direktor | 16. Juni 2026 G | 71.070 | 1 | 0 | $229.450 |
| James L Ziemer | Direktor | 5. April 2022 P | 29.835 | 0 | 0 | $0 |
| Amelia Huntington | Direktor | 27. Dezember 2021 P | 5.072 | 0 | 0 | $0 |
| Christina Hennington | Direktor | 7. Oktober 2021 A | 807 | 0 | 0 | $0 |
| Laurel Hurd | Direktor | 7. Oktober 2021 A | 807 | 0 | 0 | $0 |
| William J. Kelley JR | Direktor | 7. Oktober 2021 A | 1.615 | 0 | 0 | $0 |
| Wilson R Jones | Direktor | 7. Oktober 2021 A | 9.835 | 0 | 0 | $0 |
| Allen J Kosowsky | Direktor | 7. Oktober 2021 A | 11.638 | 0 | 0 | $0 |
| SUWINSKI JAN | Direktor | 8. Oktober 2020 A | 24.220 | 0 | 0 | $0 |
| Alan Siegel | Direktor | 30. November 2017 S | 4.988 | 0 | 0 | $0 |
| Geoffrey A Thompson | Direktor | 9. Oktober 2014 A | 23.000 | 0 | 0 | $0 |
| William C Tomson | Direktor | 19. Oktober 2010 M | 39.000 | 0 | 0 | $0 |
| Neil D Chrisman | Direktor | 11. Oktober 2010 P | 6.000 | 0 | 0 | $0 |
| Coleman H Davis III | Direktor | 11. Januar 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | 10%-Eigentümer | 31. Mai 2013 S | 5.390.820 | 0 | 0 | $0 |
| Wade F B Thompson | 10%-Eigentümer | 19. Oktober 2009 G | 15.453.470 | 0 | 0 | $0 |
| Colleen A Zuhl | — | 8. Oktober 2025 F | 147.166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | — | 7. Oktober 2025 A | 3.397 | 0 | 0 | $0 |
| Andrew E Graves | — | 7. Oktober 2025 A | 24.614 | 0 | 0 | $0 |
| Christopher J Klein | — | 7. Oktober 2025 A | 11.594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | — | 22. Juni 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | — | 22. Juni 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | — | 22. Juni 2012 G | 0 | 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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 Einreichungen | 3. Mai 2023 | — | Erste Einreichung | — | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27. März 2023 | — | Erste Einreichung | — | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9. Februar 2023 | — | Erste Einreichung | — | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3. Februar 2023 | — | Erste Einreichung | — | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 Einreichungen | 21. Mai 2015 | — | Erste Einreichung | — | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 Einreichungen | 9. April 2013 | — | Erste Einreichung | — | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20. Januar 2012 | — | 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 91 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,54% | 327.236 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,36% | 45.581 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,73% | 30.927 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,70% | 19.076 NS | 30. April 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,46% | 20.155 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,41% | 69.801 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 56.943 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,34% | 2.679 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,29% | 275.278 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,23% | 267.802 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45.199 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 376.505 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.687 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 623 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.505 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.830 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 599.814 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 590 NS | 31. März 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13.545 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.404 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,13% | 7.117 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 43.794 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 11.094 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,12% | 6.070 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108.194 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,11% | 1.814.877 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85.260 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6.015 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 32.237 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 174.922 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 1.825 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 253.836 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 875 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 18.477 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 20.748 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727.883 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 143.194 NS | 31. Mai 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9.936 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.725 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,06% | 255 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 2.242 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,05% | 25.496 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 18.861 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,05% | 1.621 NS | 29. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.223 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 23.580 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603.407 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.146.876 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,04% | 608 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 75.557 SH | 8. August 2026 | Täglich |