TILE Interface, Inc. - Common Stock
Über Interface, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Interface Inc. mit Sitz in Atlanta/USA ist ein börsennotierter US-amerikanischer Hersteller von textilen, modularen Bodenbelägen (Teppichfliesen), elastischen Bodenbelägen (LVT) und Nora Kautschuk-Bodenbelägen.
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Interface Inc. (Nasdaq: IFSIA) mit Sitz in Atlanta/USA ist ein börsennotierter US-amerikanischer Hersteller von textilen, modularen Bodenbelägen (Teppichfliesen), elastischen Bodenbelägen (LVT) und Nora Kautschuk-Bodenbelägen.
## Hintergrund
Das Unternehmen wurde 1973 von Ray Anderson in LaGrange, Georgia unter dem Namen InterfaceFLOR gegründet, nachdem er den Bedarf an flexiblen Bodenbelägen im Bürobereich erkannt hatte. 1987 übernahm Interface das niederländische Traditionsunternehmen Heuga, dessen Teppichfliesen weltweit als das Original gelten. In der Folge wurde Interface zum globalen Marktführer in der Entwicklung und Herstellung von textilen modularen Bodenbelägen.
Seit 1994 bekennt sich das Unternehmen mit der „Mission Zero“ zu nachhaltigem Handeln. Interface-Gründer Ray Anderson erklärte öffentlich, dass Interface alle durch das Unternehmen verursachten negativen Auswirkungen auf die Umwelt bis zum Jahr 2020 eliminieren wird – heute ist man diesem Ziel entscheidend nähergekommen und Nachhaltigkeit ist ein zentraler Baustein der Unternehmenskultur von Interface. Interface ist in den Bereichen Nachhaltigkeit, Design und Innovation global führend und arbeitet mit vollem Einsatz für eine bessere Zukunft. In den vergangenen 25 Jahren konnte Interface signifikante Verbesserungen bei allen wichtigen Nachhaltigkeitskennzahlen sowohl intern als auch in der gesamten Lieferkette verzeichnen. Und das Unternehmen hat auf seinem Weg noch weitere Partner gewinnen und für seine Ziele begeistern können.
Das Unternehmen hat sich mit Hinblick auf das Jahr 2020 seinem neuen Nachhaltigkeitsprogramm Climate Take Back verschrieben, das eine Umkehr der globalen Erwärmung bewirken will.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TILE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TILE 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 |
|---|---|
| 5. Juni 2026 | $0,0300 |
| 27. März 2026 | $0,0300 |
| 28. November 2025 | $0,0200 |
| 29. August 2025 | $0,0200 |
| 30. Mai 2025 | $0,0100 |
| 28. März 2025 | $0,0100 |
| 29. November 2024 | $0,0100 |
| 30. August 2024 | $0,0100 |
| 31. Mai 2024 | $0,0100 |
| 27. März 2024 | $0,0100 |
| 30. November 2023 | $0,0100 |
| 31. August 2023 | $0,0100 |
| 1. Juni 2023 | $0,0100 |
| 30. März 2023 | $0,0100 |
| 1. Dezember 2022 | $0,0100 |
| 1. September 2022 | $0,0100 |
| 2. Juni 2022 | $0,0100 |
| 31. März 2022 | $0,0100 |
| 2. Dezember 2021 | $0,0100 |
| 2. September 2021 | $0,0100 |
TILE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.88 | $0.65 | 0.23% |
| 31. März 2026 | $0.41 | $0.34 | 0.07% |
| 31. Dezember 2025 | $0.49 | $0.41 | 0.08% |
| 30. September 2025 | $0.61 | $0.49 | 0.12% |
| 30. Juni 2025 | $0.60 | $0.48 | 0.12% |
| 31. März 2025 | $0.25 | $0.21 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | -116,985,000 | 58,371,000 | 58,555,000 | 58,434,000 | -116,542,000 | 58,305,000 | 58,281,000 | 58,238,000 | -117,309,000 | 58,074,000 | 58,079,000 | -118,481,000 | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | -118,218,000 | 59,134,000 | 59,073,000 | 59,173,000 | -117,406,000 | 58,871,000 | 58,692,000 | 58,714,000 | -117,162,000 | 58,170,000 | 58,079,000 | -118,481,000 | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Cashflow 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.37B | · | $1.38B | $1.36B | $1.28B | · | $1.29B | $1.28B | $1.23B | · | $1.28B | $1.30B | · | |
| Net Income TTM | $145M | $115M | · | $120M | $97M | $78M | · | $75M | $62M | $39M | · | $43M | $44M | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 13.7 | 13.0 | · | 14.0 | 12.9 | 15.0 | · | 14.5 | 13.8 | 25.1 | · | 11.9 | 10.8 | · | |
| P/S | 1.4 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| P / FCF | · | 459.8 | · | · | · | 271.0 | · | · | · | 114.2 | · | · | · | · | |
| EV / EBITDA | 25.8 | 38.2 | · | 28.1 | 22.8 | 41.8 | · | 24.9 | 24.0 | 37.6 | · | · | · | · | |
| EV / FCF | · | 501.9 | · | · | · | 319.0 | · | · | · | 149.3 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 7.3% | 7.7% | · | 7.1% | 7.7% | 6.7% | · | 6.9% | 7.2% | 4.0% | · | 8.4% | 9.2% | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Umsatz | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Bruttogewinnmarge % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Betriebsgewinnmarge % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Nettoergebnis | $116M | $87M | $45M | $20M | $55M |
| Verwässerte EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
Bilanz
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Liquiditätsgrad | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
Cashflow
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Freier Cashflow | $122M | $115M | $116M | $25M | $59M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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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) 343 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 59 (-1 vs. Vorquartal) | 38 (+18 vs. Vorquartal) | 99 (-7 vs. Vorquartal) | 104 (+12 vs. Vorquartal) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $108.718.669 | 3.033.445 | 7,87% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.316.787 | 2.994.330 | 7,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $92.020.849 | 2.567.546 | 6,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.691.814 | 2.474.660 | 6,42% | Aktien |
| STATE STREET CORP | $82.831.401 | 2.311.144 | 5,99% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.720.905 | 2.140.650 | 5,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.301.965 | 1.710.132 | 4,44% | Aktien |
| Hood River Capital Management LLC | $56.786.760 | 1.584.452 | 4,11% | Aktien |
| Copeland Capital Management, LLC | $44.266.349 | 1.235.110 | 3,20% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.101.228 | 839.878 | 2,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.686.774 | 828.314 | 2,15% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29.595.060 | 825.753 | 2,14% | Aktien |
| SG Capital Management LLC | $25.408.302 | 708.937 | 1,84% | Aktien |
| Clark Capital Management Group, Inc. | $24.870.424 | 693.929 | 1,80% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.420.329 | 653.469 | 1,69% | Aktien |
| D. E. Shaw & Co., Inc. | $21.367.342 | 596.187 | 1,55% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $17.491.354 | 488.040 | 1,27% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.884.288 | 443.200 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $13.849.400 | 386.423 | 1,00% | Aktien |
| ROYCE & ASSOCIATES LP | $13.278.290 | 370.488 | 0,96% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $12.907.597 | 360.145 | 0,93% | Aktien |
| Qube Research & Technologies Ltd | $12.422.252 | 346.603 | 0,90% | Aktien |
| Hillsdale Investment Management Inc. | $11.680.722 | 325.913 | 0,85% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $10.959.872 | 305.800 | 0,79% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.678.958 | 297.962 | 0,77% | Aktien |
| Bank of New York Mellon Corp | $10.316.652 | 287.853 | 0,75% | Aktien |
| FMR LLC | $9.784.535 | 273.006 | 0,71% | Aktien |
| FIRST TRUST ADVISORS LP | $8.827.033 | 246.290 | 0,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.699.837 | 242.741 | 0,63% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $8.414.094 | 234.768 | 0,61% | Aktien |
| Allspring Global Investments Holdings, LLC | $8.302.049 | 231.642 | 0,60% | Aktien |
| Balyasny Asset Management L.P. | $8.235.208 | 229.777 | 0,60% | Aktien |
| MORGAN STANLEY | $7.816.756 | 218.101 | 0,57% | Aktien |
| PRUDENTIAL FINANCIAL INC | $7.226.061 | 201.620 | 0,52% | Aktien |
| Public Sector Pension Investment Board | $7.149.327 | 199.479 | 0,52% | Aktien |
| Cubist Systematic Strategies, LLC | $6.995.662 | 241.729 | 0,51% | Aktien |
| GLOBEFLEX CAPITAL L P | $6.978.586 | 194.715 | 0,50% | Aktien |
| Congress Wealth Management LLC / DE / | $6.863.019 | 327.903 | 0,50% | Aktien |
| Meros Investment Management, LP | $6.765.732 | 188.776 | 0,49% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $6.269.204 | 174.922 | 0,45% | Aktien |
| UniSuper Management Pty Ltd | $6.002.483 | 167.480 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.897.579 | 164.553 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $5.825.702 | 162.548 | 0,42% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.735.274 | 160.024 | 0,42% | Aktien |
| ISTHMUS PARTNERS, LLC | $5.462.840 | 152.423 | 0,40% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.399.547 | 150.657 | 0,39% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.787.901 | 133.591 | 0,35% | Aktien |
| First Eagle Investment Management, LLC | $4.485.125 | 125.143 | 0,32% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.422.692 | 123.401 | 0,32% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.391.798 | 122.539 | 0,32% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $4.381.117 | 122.241 | 0,32% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $4.352.336 | 121.437 | 0,31% | Aktien |
| Swiss National Bank | $4.100.096 | 114.400 | 0,30% | Aktien |
| Allianz Asset Management GmbH | $4.088.400 | 164.061 | 0,30% | Aktien |
| ExodusPoint Capital Management, LP | $3.985.802 | 111.211 | 0,29% | Aktien |
| North Star Investment Management Corp. | $3.694.208 | 103.075 | 0,27% | Aktien |
| Trexquant Investment LP | $3.610.952 | 100.752 | 0,26% | Aktien |
| Baker Chad R | $3.589.555 | 100.155 | 0,26% | Aktien |
| Empowered Funds, LLC | $3.367.526 | 93.960 | 0,24% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.310.069 | 92.771 | 0,24% | Aktien |
| Register Financial Advisors LLC | $3.297.863 | 92.016 | 0,24% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.267.389 | 91.166 | 0,24% | Aktien |
| Legal & General Group Plc | $3.190.585 | 89.023 | 0,23% | Aktien |
| Atom Investors LP | $3.172.378 | 88.515 | 0,23% | Aktien |
| Foundry Partners, LLC | $3.109.741 | 156.741 | 0,23% | Aktien |
| Aurora Investment Counsel | $3.043.425 | 84.917 | 0,22% | Aktien |
| Integrated Quantitative Investments LLC | $3.027.190 | 84.464 | 0,22% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.939.668 | 82.022 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.835.446 | 79.114 | 0,21% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.652.160 | 74.000 | 0,19% | Aktien |
| SEI INVESTMENTS CO | $2.612.110 | 72.878 | 0,19% | Aktien |
| Green Alpha Advisors, LLC | $2.476.443 | 69.097 | 0,18% | Aktien |
| Legato Capital Management LLC | $2.463.498 | 68.736 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.363.074 | 65.934 | 0,17% | Aktien |
| JENNISON ASSOCIATES LLC | $2.273.116 | 63.424 | 0,16% | Aktien |
| Brevan Howard Capital Management LP | $2.241.577 | 62.544 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.054.098 | 57.313 | 0,15% | Aktien |
| Riverwater Partners LLC | $2.045.891 | 57.084 | 0,15% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.986.000 | 55.400 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.949.588 | 54.397 | 0,14% | Aktien |
| FIFTH THIRD BANCORP | $1.916.900 | 53.485 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.868.052 | 52.122 | 0,14% | Aktien |
| BlackRock, Inc. | $1.865.615 | 52.054 | 0,13% | Aktien |
| Sanctuary Advisors, LLC | $1.798.736 | 50.188 | 0,13% | Aktien |
| BURNEY CO/ | $1.783.299 | 49.757 | 0,13% | Aktien |
| NORGES BANK | $1.594.880 | 44.500 | 0,12% | Aktien |
| Front Street Capital Management, Inc. | $1.584.128 | 44.200 | 0,11% | Aktien |
| Man Group plc | $1.581.583 | 44.129 | 0,11% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.567.608 | 43.739 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.561.961 | 62.679 | 0,11% | Aktien |
| Quantinno Capital Management LP | $1.503.351 | 41.946 | 0,11% | Aktien |
| HB Wealth Management, LLC | $1.462.425 | 40.804 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.421.020 | 39.649 | 0,10% | Aktien |
| CITIGROUP INC | $1.410.053 | 39.343 | 0,10% | Aktien |
| Engineers Gate Manager LP | $1.399.552 | 39.050 | 0,10% | Aktien |
| AlphaQuest LLC | $1.398.234 | 50.080 | 0,10% | Aktien |
| VIRTUS ADVISERS, LLC | $1.382.886 | 38.585 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.330.454 | 53.389 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.315.032 | 47.100 | 0,10% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.294.245 | 51.936 | 0,09% | Aktien |
Unternehmensinsider 42 Insider · 21 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Gould | President & CEO | 21. Februar 2018 F | 217.737 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 10. April 2018 F | 57.048 | 0 | 0 | $0 |
| Patrick C Lynch | Sr. Vice President & CFO | 8. Dezember 2016 S | 166.825 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 21. Februar 2018 F | 15.195 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 21. Februar 2018 F | 45.574 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21. Februar 2018 F | 29.024 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 21. Februar 2018 F | 27.933 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 21. Februar 2018 F | 43.247 | 0 | 0 | $0 |
| Stansfield Nigel | Vice President | 21. Februar 2018 F | 31.707 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21. Februar 2018 A | 114.460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21. Februar 2017 A | 54.016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8. Dezember 2016 S | 19.882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21. November 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24. Februar 2016 F | 32.632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24. Februar 2016 F | 146.137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12. Januar 2014 D | 133.770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10. Januar 2013 D | 48.285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20. Juni 2008 S | 5.340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21. Februar 2008 S | 1.750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17. Juli 2007 S | 97.050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7. Juli 2006 D | 35.101 | 0 | 0 | $0 |
| Christopher G Kennedy | Direktor | 19. Mai 2026 A | 152.934 | 0 | 0 | $0 |
| Erin A Matts | Direktor | 16. Januar 2018 A | 7.511 | 0 | 0 | $0 |
| John Patrick Burke | Direktor | 16. Januar 2018 A | 21.297 | 0 | 0 | $0 |
| Sheryl Palmer | Direktor | 16. Januar 2018 A | 12.247 | 0 | 0 | $0 |
| Andrew B Cogan | Direktor | 16. Januar 2018 A | 23.297 | 0 | 0 | $0 |
| James B Miller JR | Direktor | 16. Januar 2018 A | 56.297 | 0 | 0 | $0 |
| Carl I Gable | Direktor | 16. Januar 2018 A | 22.063 | 0 | 0 | $0 |
| Daniel T Hendrix | Direktor | 26. Oktober 2017 S | 90.244 | 0 | 0 | $0 |
| Harold M Paisner | Direktor | 24. Februar 2016 A | 51.786 | 0 | 0 | $0 |
| Edward C Callaway | Direktor | 24. Februar 2016 A | 10.136 | 0 | 0 | $0 |
| June M Henton | Direktor | 8. Januar 2015 A | 65.250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Direktor | 16. Januar 2014 A | 35.400 | 0 | 0 | $0 |
| Thomas R Oliver | Direktor | 17. Mai 2011 S | 154.500 | 0 | 0 | $0 |
| ANDERSON RAY C | Direktor | 2. Dezember 2009 M | 3.531.878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Direktor | 2. Januar 2007 A | 108.300 | 0 | 0 | $0 |
| Joseph Keough | — | 13. August 2026 G | 52.684 | 0 | 0 | $0 |
| James Poppens | — | 11. August 2026 S | 93.846 | 0 | 1 | $-384.300 |
| Robert Pridgen | — | 11. August 2026 S | 22.447 | 0 | 1 | $-306.400 |
| David K Kohler | — | 19. Mai 2026 A | 117.059 | 0 | 0 | $0 |
| Catherine M Kilbane | — | 19. Mai 2026 A | 71.576 | 0 | 0 | $0 |
| Smith J Lanier II | — | 24. Mai 2006 M | 61.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 86 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 |
|---|---|---|---|---|
| VAMO · Cambria ETF Trust | 0,93% | 27.736 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,71% | 20.199 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,58% | 19.217 NS | 31. Mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,41% | 46.495 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 137.928 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 16.356 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,32% | 17.897 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 25.923 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 57.727 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 2.467.354 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 5.179 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 17.904 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 127.594 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 60.652 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 55.569 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 39.519 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 53.387 NS | 30. Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 700 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.860 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 358.184 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 188.056 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 25.120 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.729 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 191.861 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 8.427 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 278.782 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 2.135 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2.779 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 17.554 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.656 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 49.038 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.157 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.638 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 43.198 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.395 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 141.597 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.508 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 54 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.472 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.252 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 23.319 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28.157 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2.167 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.881 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.081 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.408 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |