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05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
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26Meine Kennzahlen
TR Tootsie Roll Industries, Inc. Common Stock
NYSE · Food Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$37,99
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$33,4452-Wochen-Tief
$45,0652-Wochen-Hoch
Marktkapitalisierung
$1.59B
Umsatz
$733M
Ihre Abzeichen
52W-Spanne
$33–$45
Analystenbewertung
·
Kursziel
·
P/E
·
ROE
11.1%
Nettogewinnmarge
13.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.99
Marktkapitalisierung
$1.59B
Umsatz
$733M
Dividendenrendite
1.6%
ROE
11.1%
52W-Spanne
$33–$45
TR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 5. März 2026 | 103-for-100 | Vorwärts |
| 5. März 2025 | 103-for-100 | Vorwärts |
| 5. März 2024 | 103-for-100 | Vorwärts |
| 3. März 2023 | 103-for-100 | Vorwärts |
| 4. März 2022 | 103-for-100 | Vorwärts |
| 4. März 2021 | 103-for-100 | Vorwärts |
| 5. März 2018 | 103-for-100 | Vorwärts |
| 3. März 2017 | 103-for-100 | Vorwärts |
| 4. März 2016 | 103-for-100 | Vorwärts |
| 6. März 2015 | 103-for-100 | Vorwärts |
| 28. Februar 2014 | 103-for-100 | Vorwärts |
| 1. März 2013 | 103-for-100 | Vorwärts |
| 6. März 2009 | 103-for-100 | Vorwärts |
| 6. März 2008 | 103-for-100 | Vorwärts |
| 7. März 2007 | 103-for-100 | Vorwärts |
| 8. März 2006 | 103-for-100 | Vorwärts |
| 9. März 2005 | 103-for-100 | Vorwärts |
| 27. Februar 2004 | 103-for-100 | Vorwärts |
| 28. Februar 2003 | 103-for-100 | Vorwärts |
| 1. März 2002 | 103-for-100 | Vorwärts |
| 2. März 2001 | 103-for-100 | Vorwärts |
| 3. März 2000 | 103-for-100 | Vorwärts |
| 5. März 1999 | 103-for-100 | Vorwärts |
| 14. Juli 1998 | 2-for-1 | Vorwärts |
| 6. März 1998 | 103-for-100 | Vorwärts |
| 7. März 1997 | 103-for-100 | Vorwärts |
| 12. Juli 1995 | 2-for-1 | Vorwärts |
| 29. Mai 1987 | 2-for-1 | Vorwärts |
| 11. Juli 1986 | 3-for-2 | Vorwärts |
Über Tootsie Roll Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Tootsie Roll Industries ist ein US-amerikanischer Süßwarenhersteller mit Sitz in Chicago.
Geschichte
1896 begann der österreichische Einwanderer Leo Hirshfield in einem Süßigkeitenladen in New York City zu arbeiten, der der Firma Stern & Staalberg gehörte. Im Jahr 1907 beschloss Hirshfield, dass er ein Schokoladen-Bonbon machen wollte, das nicht in der Hitze schmilzt und als Alternative zu traditionellen Pralinen zu lancieren. Er benannte die Süßigkeit nach dem Spitznamen seiner Tochter Clara „Tootsie“ Hirshfield. Im Zweiten Weltkrieg gehörte die Tootsie Roll zur Standardration der Soldaten. 2004 übernahm Tootsie Roll Industries das kanadische Unternehmen Concord Confections und damit das Label Dubble Bubble.
Marken
Tootsie Roll
Tootsie Pops
Frooties
Child’s Play
Dots Gummibärchen
Crows Laktritz
Andes Chocolate Mints
Charms Blow Pops
Caramel Apple Pops
Sugar Daddy und Sugar Babies Karamel
Charleston Chew
Junior Mints
Cella’s
Fluffy Stuff
Dubble Bubble, Razzles, and Cry Baby Kaugummi
Nik-L-Nip
Wax Lips
Bonomo’s Turkish Taffy
Polar Mint
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Staples
BrancheFood Products
Mitarbeiter2.100
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$733M2023-12-31 → 2025-12-31
Freier Cashflow$96M2023-12-31 → 2025-12-31
Nettogewinnmarge13.0%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/S | 2.2 | · | · | · | |
| P/B (K/B) | 1.7 | · | · | · | |
| Price / FCF (Kurs / FCF) | 16.5 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 12.2 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.8 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 34.5% | · | · | · | |
| Betriebsgewinnmarge (TTM) | 11.9% | · | · | · | |
| EBITDA-Marge (TTM) | 14.6% | · | · | · | |
| Vorgewinnmarge (TTM) | 17.7% | · | · | · | |
| Nettogewinnmarge (TTM) | 13.0% | · | · | · | |
| ROA | 8.3% | · | · | · | |
| ROE | 11.1% | · | · | · | |
| ROIC | 7.8% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.9 | · | · | · | |
| Quick Ratio (MRQ) | 1.7 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.3% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 15.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 9.6% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 11.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.6 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 16.0 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$348.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.6%
Ausschüttungsquote26.1%
Annualisierte Auszahlung≈$0.36
5J Div CAGR≈3.0%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 18, 2026 | $0,09 | USD | ≈0.97% |
| Mär 5, 2026 | $0,09 | USD | ≈0.84% |
| Dez 24, 2025 | $0,09 | USD | ≈0.95% |
| Okt 7, 2025 | $0,09 | USD | ≈0.83% |
| Jun 18, 2025 | $0,09 | USD | ≈1.0% |
| Mär 5, 2025 | $0,08 | USD | ≈1.1% |
| Dez 18, 2024 | $0,08 | USD | ≈1.1% |
| Okt 8, 2024 | $0,08 | USD | ≈1.2% |
| Jun 20, 2024 | $0,08 | USD | ≈1.2% |
| Mär 5, 2024 | $0,08 | USD | ≈1.1% |
| Dez 19, 2023 | $0,08 | USD | ≈1.1% |
| Okt 6, 2023 | $0,08 | USD | ≈1.2% |
| Jun 16, 2023 | $0,08 | USD | ≈0.93% |
| Mär 3, 2023 | $0,08 | USD | ≈0.83% |
| Dez 20, 2022 | $0,08 | USD | ≈0.83% |
| Okt 7, 2022 | $0,08 | USD | ≈1.1% |
| Jun 17, 2022 | $0,08 | USD | ≈1.1% |
| Mär 4, 2022 | $0,08 | USD | ≈1.0% |
| Dez 21, 2021 | $0,08 | USD | ≈0.96% |
| Okt 8, 2021 | $0,08 | USD | ≈1.1% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
35.9%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2023 | $0.49 | — | — | |
| 31. März 2023 | $0.19 | — | — | |
| 31. Dezember 2022 | $0.37 | — | — | |
| 31. März 2011 | $0.09 | $0.07 | 35.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Cost of Revenue | $474M | $470M | $513M | $454M | $372M | $301M | $330M | $331M | $327M | $322M | $341M | $342M | |
| Gross Profit | $258M | $253M | $257M | $233M | $199M | $170M | $197M | $188M | $192M | $199M | $199M | $202M | |
| SG&A Expense | $158M | $153M | $155M | $122M | $132M | $112M | $128M | $118M | $121M | $108M | $108M | $118M | |
| Operating Income | $101M | $101M | $102M | $111M | $67M | $58M | $69M | $70M | $70M | $91M | $91M | $84M | |
| Interest Expense | · | · | $337.0K | $104.0K | $46.0K | $164.0K | $220.0K | $181.0K | $144.0K | $105.0K | $76.0K | $99.0K | |
| Other Non-op | $2M | $266.0K | $678.0K | $684.0K | $1M | $1M | $1M | $1M | $1M | $1M | $126.0K | $246.0K | |
| Pretax Income | $137M | $127M | $120M | $98M | $86M | $76M | $85M | $73M | $85M | $98M | $93M | $91M | |
| Income Tax | $37M | $40M | $28M | $22M | $20M | $17M | $21M | $16M | $4M | $31M | $26M | $28M | |
| Net Income | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| EPS (Basic) | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 | $0.99 | |
| Shares (Basic) | 72,905,000 | 73,438,000 | 71,903,000 | 72,944,000 | 71,478,000 | 70,488,000 | 69,386,000 | 68,072,000 | 66,962,000 | 65,955,000 | 65,103,000 | 64,173,000 | |
| EBITDA | $120M | $119M | $120M | $128M | $85M | $76M | $88M | $89M | $90M | $112M | $111M | $105M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $139M | $76M | $53M | $106M | $167M | $139M | $111M | $96M | $119M | $126M | $100M | |
| Short-term Investments | $49M | $56M | $96M | $96M | $40M | $42M | $100M | $75M | $42M | $68M | $42M | $39M | |
| Receivables | $48M | $44M | $56M | $59M | $55M | $41M | $45M | $50M | $47M | $43M | $51M | $43M | |
| Prepaid Expense | $15M | $10M | $9M | $12M | $8M | $7M | $6M | $10M | $12M | $6M | $6M | $6M | |
| Current Assets | $321M | $334M | $341M | $309M | $268M | $321M | $353M | $304M | $271M | $299M | $294M | $265M | |
| PP&E (Net) | $238M | $220M | $223M | $212M | $209M | $187M | $188M | $186M | $179M | $181M | $185M | $190M | |
| PP&E (Gross) | $717M | $683M | $670M | $641M | $621M | $583M | $567M | $548M | $527M | $512M | $500M | $488M | |
| Accum. Depreciation | $480M | $463M | $448M | $429M | $412M | $396M | $379M | $362M | $348M | $331M | $315M | $298M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | |
| Total Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Accounts Payable | $16M | $13M | $16M | $25M | $15M | $13M | $13M | $12M | $12M | $10M | $11M | $12M | |
| Accrued Liabilities | $64M | $64M | $62M | $54M | $54M | $45M | $42M | $43M | $45M | $46M | $50M | $46M | |
| Current Liabilities | $98M | $87M | $95M | $90M | $80M | $70M | $80M | $61M | $64M | $64M | $72M | $64M | |
| Capital Leases | $4M | $5M | $6M | $4M | $6M | $78.0K | $518.0K | · | · | · | · | · | |
| Deferred Tax | $67M | $55M | $45M | $45M | $45M | $48M | $47M | $44M | $41M | $46M | $95M | $100M | |
| Retained Earnings | $65M | $58M | $63M | $48M | $40M | $32M | $41M | $34M | $57M | $44M | $52M | $65M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| AOCI | $-21M | $-23M | $-23M | $-30M | $-25M | $-20M | $-20M | $-22M | $-22M | $-20M | $-17M | $-13M | |
| Stockholders' Equity | $941M | $871M | $823M | $783M | $769M | $763M | $760M | $751M | $734M | $711M | $698M | $691M | |
| Liabilities + Equity | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $985M | $978M | $947M | $931M | $920M | $909M | $910M | |
| Shares Outstanding | 41,821,000 | 40,789,000 | 39,999,000 | 39,721,000 | 39,344,000 | 39,073,000 | 38,836,000 | 38,544,000 | 37,960,000 | 37,701,000 | 37,382,000 | 37,285,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | $21M | |
| Deferred Tax | $12M | $9M | $-1M | $2M | $-1M | $-335.0K | $2M | $3M | $-2M | $69.0K | $3.0K | $1M | |
| Other Non-cash | $-312.0K | $25M | $-14M | $-24M | $4M | $-2M | $14M | $23M | $-54M | $12M | $5M | $4M | |
| Operating Cash Flow | $131M | $139M | $95M | $72M | $85M | $75M | $100M | $101M | $43M | $99M | $91M | $89M | |
| CapEx | $34M | $18M | $27M | $23M | $31M | $18M | $20M | $28M | $17M | $16M | $16M | $11M | |
| Investing Cash Flow | $-111M | $-36M | $-14M | $-69M | $-92M | $10M | $-15M | $-45M | $-9M | $-52M | $-9M | · | |
| Stock Repurchased | $6M | $14M | $33M | $32M | $30M | $32M | $34M | $19M | $34M | $29M | $33M | $25M | |
| Net Stock Activity | $-6M | $-14M | $-33M | $-32M | $-30M | $-32M | $-34M | $-19M | $-34M | $-29M | $-33M | $-25M | |
| Dividends Paid | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M | |
| Financing Cash Flow | $-33M | $-39M | $-58M | $-56M | $-54M | $-56M | $-57M | $-42M | $-57M | $-51M | $-54M | · | |
| Net Change in Cash | $-12M | $63M | $23M | $-53M | $-61M | $28M | $28M | $15M | $-23M | $-7M | $26M | $12M | |
| Taxes Paid | $25M | $38M | $20M | $24M | $23M | $15M | $14M | $6M | $19M | $36M | $25M | $27M | |
| Free Cash Flow | $96M | $121M | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $76M | $78M | |
| Levered FCF | · | · | $68M | $49M | $54M | $57M | $80M | $73M | $26M | $82M | $75M | $78M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.3% | 35.0% | 33.4% | 33.9% | 34.9% | 36.2% | 37.4% | 36.3% | 37.0% | 38.3% | 36.9% | 37.1% | |
| Operating Margin | 13.8% | 13.9% | 13.2% | 16.1% | 11.8% | 12.4% | 13.1% | 13.6% | 13.8% | 17.7% | 16.9% | 15.4% | |
| Net Margin | 13.7% | 12.0% | 11.9% | 11.1% | 11.5% | 12.5% | 12.3% | 11.0% | 15.6% | 12.9% | 12.2% | 11.6% | |
| Pretax Margin | 18.7% | 17.5% | 15.6% | 14.3% | 15.0% | 16.2% | 16.2% | 14.1% | 16.3% | 18.8% | 17.1% | 16.8% | |
| EBITDA Margin | 16.4% | 16.4% | 15.6% | 18.7% | 14.8% | 16.2% | 16.7% | 17.2% | 17.4% | 21.5% | 20.6% | 19.3% | |
| ROA | 8.3% | 7.6% | 8.6% | 7.4% | 6.4% | 6.0% | 6.6% | 6.0% | 8.6% | 7.3% | 7.2% | 6.8% | |
| ROE | 11.1% | 10.0% | 11.3% | 9.7% | 8.6% | 7.7% | 8.6% | 7.6% | 11.2% | 9.5% | 9.5% | 9.1% | |
| ROIC | 7.8% | 7.9% | 9.5% | 10.9% | 6.7% | 5.9% | 6.9% | 7.3% | 9.3% | 8.9% | 9.3% | 8.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.8 | 3.6 | 3.4 | 3.4 | 4.6 | 4.4 | 5.0 | 4.2 | 4.7 | 4.1 | 4.1 | |
| Quick Ratio | 2.3 | 2.7 | 2.4 | 2.3 | 2.5 | 3.6 | 3.6 | 3.8 | 2.9 | 3.6 | 3.0 | 2.8 | |
| Interest Coverage | · | · | 302.2 | 1065.0 | 1459.4 | 355.1 | 314.6 | 389.4 | 495.9 | 880.1 | 1198.4 | 847.7 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | 16.0 | 12.4 | 11.3 | 9.8 | 8.4 | 8.7 | 7.9 | 7.2 | 7.3 | 8.4 | 7.2 | 7.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.50 | $21.35 | $20.59 | $19.72 | $19.55 | $19.54 | $19.57 | $19.47 | $19.33 | $18.87 | $18.68 | $18.53 | |
| Cash / Share | $3.04 | $3.40 | $1.90 | $1.34 | $2.69 | $4.27 | $3.58 | $2.88 | $2.54 | $3.16 | $3.37 | $2.68 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | -6.0% | 12.0% | 20.4% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 8.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.2% | -5.5% | 21.0% | 16.2% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | 10.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $733M | $723M | $769M | $687M | $571M | $471M | $527M | $519M | $519M | $521M | $540M | $544M | |
| Net Income TTM | $100M | $87M | $92M | $76M | $65M | $59M | $65M | $57M | $81M | $68M | $66M | $63M | |
| Market Cap | $1.49B | $1.24B | $1.22B | $1.50B | $1.23B | $972M | $1.11B | $1.08B | $1.12B | $1.18B | $905M | $850M | |
| P/S | 2.0 | 1.7 | 1.6 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.3 | 1.7 | 1.6 | |
| P/B | 1.6 | 1.4 | 1.5 | 1.9 | 1.6 | 1.3 | 1.5 | 1.4 | 1.5 | 1.7 | 1.3 | 1.2 | |
| P / Tangible Book | 1.7 | 1.6 | 1.6 | 2.1 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 8.9 | 12.9 | 20.9 | 14.4 | 13.0 | 11.1 | 10.7 | 26.1 | 12.0 | 9.9 | 9.6 | |
| P / FCF | 15.4 | 10.3 | 17.9 | 30.9 | 22.8 | 17.1 | 13.9 | 14.7 | 42.7 | 14.3 | 12.0 | 10.9 | |
| Dividend Yield | 1.8% | 2.1% | 2.1% | 1.6% | 2.0% | 2.5% | 2.1% | 2.1% | 2.0% | 1.9% | 2.3% | 2.3% | |
| Payout Ratio | 26.1% | 29.4% | 27.3% | 32.4% | 37.0% | 40.4% | 36.1% | 40.4% | 28.0% | 33.1% | 31.4% | 30.6% | |
| Annual Payout | $26M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $22M | $21M | $19M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $152M | $196M | $233M | $155M | $148M | $193M | $226M | $151M | $153M | $197M | $250M | $160M | $162M | $190M | $213M | |
| Cost of Revenue | $102M | $100M | $126M | $153M | $99M | $96M | $118M | $149M | $100M | $103M | $129M | $165M | $108M | $112M | $124M | $142M | |
| Gross Profit | $53M | $51M | $70M | $79M | $56M | $52M | $76M | $77M | $50M | $50M | $69M | $85M | $53M | $50M | $66M | $72M | |
| SG&A Expense | $54M | $28M | $37M | $47M | $44M | $29M | $37M | $42M | $35M | $39M | $40M | $39M | $38M | $37M | $38M | $36M | |
| Operating Income | $-2M | $23M | $33M | $32M | $12M | $23M | $39M | $35M | $15M | $11M | $28M | $46M | $15M | $13M | $27M | $36M | |
| Other Non-op | $20M | $316.0K | $-28M | $16M | $14M | $-51.0K | $-21M | $7M | $5M | $9M | $-8M | $-718.0K | $5M | $5M | $18M | $-1M | |
| Pretax Income | $18M | $24M | $39M | $49M | $26M | $23M | $44M | $42M | $20M | $20M | $38M | $45M | $20M | $18M | $32M | $34M | |
| Income Tax | $5M | $6M | $11M | $13M | $9M | $5M | $21M | $10M | $5M | $4M | $8M | $11M | $5M | $4M | $7M | $8M | |
| Net Income | $13M | $18M | $29M | $36M | $18M | $18M | $23M | $33M | $16M | $16M | $29M | $34M | $15M | $13M | $25M | $27M | |
| EPS (Basic) | $0.18 | $0.24 | $0.39 | $0.49 | $0.23 | $0.24 | $0.30 | $0.45 | $0.21 | $0.22 | $0.41 | $0.48 | $0.20 | $0.19 | $0.33 | $0.37 | |
| Shares (Basic) | 75,035,000 | 75,060,000 | · | 72,879,000 | 75,060,000 | 75,138,000 | · | 73,497,000 | 73,536,000 | 73,536,000 | · | 71,696,000 | 72,164,000 | 72,317,000 | · | 70,915,000 | |
| EBITDA | $-2M | $28M | · | $32M | $12M | $28M | · | $35M | $15M | $16M | · | $46M | $15M | $17M | · | $36M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $113M | $127M | $79M | $121M | $120M | $139M | $92M | $46M | $65M | · | $47M | $26M | $38M | · | $57M | |
| Short-term Investments | $79M | $57M | $49M | $41M | $50M | $57M | $56M | $72M | $86M | $94M | · | $88M | $83M | $86M | · | $89M | |
| Receivables | $52M | $42M | $48M | $73M | $49M | $40M | $44M | $73M | $46M | $44M | $56M | $80M | $50M | $59M | $59M | $82M | |
| Prepaid Expense | $16M | $13M | $15M | $7M | $11M | $10M | $10M | $7M | $10M | $10M | · | $7M | $8M | $8M | · | $2M | |
| Current Assets | $335M | $323M | $321M | $303M | $365M | $329M | $334M | $343M | $324M | $329M | · | $336M | $315M | $304M | · | $324M | |
| PP&E (Net) | $247M | $242M | $238M | $230M | $223M | $220M | $220M | $221M | $221M | $221M | $223M | $217M | $214M | $212M | $212M | $211M | |
| PP&E (Gross) | $737M | $726M | $717M | $707M | $695M | $688M | $683M | $681M | $676M | $673M | · | $660M | $653M | $646M | · | $635M | |
| Accum. Depreciation | $489M | $484M | $480M | $477M | $472M | $467M | $463M | $460M | $456M | $452M | · | $443M | $438M | $434M | · | $425M | |
| Goodwill | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | · | $73M | $73M | $73M | · | $73M | |
| Total Assets | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Accounts Payable | $28M | $25M | $16M | $21M | $21M | $20M | $13M | $21M | $20M | $17M | · | $23M | $22M | $22M | · | $31M | |
| Accrued Liabilities | $57M | $52M | $64M | $70M | $61M | $54M | $64M | $65M | $57M | $55M | · | $72M | $60M | $53M | · | $60M | |
| Current Liabilities | $116M | $91M | $98M | $107M | $91M | $78M | $87M | $96M | $87M | $87M | · | $106M | $91M | $77M | · | $102M | |
| Capital Leases | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Deferred Tax | $65M | $66M | $67M | $55M | $57M | $56M | $55M | $47M | $45M | $45M | · | $46M | $46M | $46M | · | $41M | |
| Retained Earnings | $10M | $3M | $65M | $43M | $14M | $3M | $58M | $42M | $15M | $6M | $63M | $40M | $12M | $3M | $48M | $29M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-23M | $-23M | $-21M | $-20M | $-17M | $-20M | $-23M | $-19M | $-24M | $-22M | · | $-25M | $-27M | $-27M | · | $-34M | |
| Stockholders' Equity | $952M | $949M | $941M | $919M | $893M | $879M | $871M | $870M | $841M | $834M | · | $804M | $785M | $792M | · | $784M | |
| Liabilities + Equity | $1.27B | $1.25B | $1.25B | $1.23B | $1.18B | $1.14B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.07B | $1.03B | $1.02B | · | $1.03B | |
| Shares Outstanding | · | · | 41,821,000 | · | · | · | 40,789,000 | · | · | · | 39,999,000 | · | · | · | 39,721,000 | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-11M | · | · | · | $-19M | · | · | · | $987.0K | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $-22M | $11M | $73M | $62M | $-9M | $4M | $69M | $61M | $-13M | $21M | $55M | $45M | $2M | $-7M | $41M | $30M | |
| CapEx | $12M | $8M | $12M | $12M | $8M | $3M | $4M | $5M | $4M | $4M | $7M | $9M | $6M | $5M | $6M | $7M | |
| Investing Cash Flow | $-25M | $-12M | $-19M | $-98M | $9M | $-4M | $-4M | $-6M | $-6M | $-20M | $-14M | $-6M | $937.0K | $5M | $-16M | $-10M | |
| Stock Repurchased | · | · | $-1.0K | $0 | $0 | $6M | $11M | · | · | · | $6M | $11M | $15M | $2M | $24M | $3M | |
| Net Stock Activity | · | · | · | · | · | $-6M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $188.0K | $13M | $7M | $7M | $147.0K | $13M | $6M | $6M | $143.0K | $12M | $6M | $6M | $240.0K | $12M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-13M | $-7M | $-7M | $-184.0K | $-19M | $-18M | $-9M | $-139.0K | $-13M | $-12M | $-17M | $-15M | $-14M | $-30M | $-9M | |
| Net Change in Cash | $-51M | $-14M | $48M | $-42M | $1M | $-19M | $47M | $46M | $-19M | $-11M | $29M | $21M | $-12M | $-15M | $-4M | $11M | |
| Taxes Paid | $18M | $-260.0K | $4M | $6M | $11M | $5M | $11M | $9M | $17M | $565.0K | $4M | $6M | $7M | $2M | $8M | $4M | |
| Free Cash Flow | · | $3M | · | · | · | $750.0K | · | · | · | $17M | · | · | · | $-13M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 33.9% | · | 34.1% | 36.4% | 35.3% | · | 34.1% | 33.5% | 32.7% | · | 34.1% | 32.9% | 31.0% | · | 33.6% | |
| Operating Margin | -1.1% | 15.3% | · | 13.9% | 7.8% | 15.5% | · | 15.6% | 10.2% | 7.2% | · | 18.4% | 9.2% | 7.9% | · | 16.7% | |
| Net Margin | 8.6% | 11.7% | · | 15.3% | 11.3% | 12.2% | · | 14.5% | 10.4% | 10.3% | · | 13.8% | 9.2% | 8.3% | · | 12.5% | |
| Pretax Margin | 11.8% | 15.5% | · | 20.9% | 16.9% | 15.5% | · | 18.8% | 13.5% | 13.2% | · | 18.1% | 12.2% | 10.8% | · | 16.1% | |
| EBITDA Margin | -1.1% | 18.6% | · | 13.9% | 7.8% | 18.6% | · | 15.6% | 10.2% | 10.2% | · | 18.4% | 9.2% | 10.7% | · | 16.7% | |
| ROA | 1.1% | 1.5% | · | 3.0% | 1.5% | 1.6% | · | 3.0% | 1.5% | 1.5% | · | 3.3% | 1.5% | 1.3% | · | 2.6% | |
| ROE | 1.5% | 1.9% | · | 4.0% | 2.0% | 2.1% | · | 3.9% | 1.9% | 1.9% | · | 4.3% | 1.9% | 1.7% | · | 3.5% | |
| ROIC | -0.12% | 1.8% | · | 2.6% | 0.91% | 2.1% | · | 3.1% | 1.4% | 1.1% | · | 4.3% | 1.4% | 1.2% | · | 3.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.6 | · | 2.8 | 4.0 | 4.2 | · | 3.6 | 3.7 | 3.8 | · | 3.2 | 3.5 | 3.9 | · | 3.2 | |
| Quick Ratio | 1.7 | 2.3 | · | 1.8 | 2.4 | 2.8 | · | 2.5 | 2.0 | 2.3 | · | 2.0 | 1.7 | 2.4 | · | 2.2 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.1 | 3.7 | · | 3.2 | 3.3 | 3.5 | · | 3.0 | 3.2 | 3.0 | · | 3.1 | 3.4 | 2.9 | · | 2.6 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 | $0.09 | $0.09 | · | $0.09 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $735M | $736M | · | $730M | $723M | $718M | · | $727M | $751M | $760M | · | $762M | $725M | $708M | · | $665M | |
| Net Income TTM | $95M | $100M | · | $94M | $91M | $89M | · | $94M | $95M | $94M | · | $88M | $80M | $77M | · | $71M | |
| Payout Ratio | · | 74.4% | · | · | · | 70.8% | · | · | · | 78.9% | · | · | · | 91.7% | · | · | |
| Annual Payout | $26M | $26M | · | $26M | $26M | $26M | · | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $733M | · | · | $723M | · |
| Bruttogewinnmarge % | 35.3% | · | · | 35.0% | · |
| Betriebsgewinnmarge % | 13.8% | · | · | 13.9% | · |
| Nettoergebnis | $100M | · | · | $87M | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.3 | · | · | 3.8 | · |
| Quick Ratio | 2.3 | · | · | 2.7 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $96M | · | · | $121M | · |
Institutionelle Eigentümer (13F) 246 Einreicher · $577.3M gesamt · Stand 30. September 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.
Inhaber
246
Gehaltener Wert
$577.3M
Neue Positionen
46
Geschlossene Positionen
33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (+4 vs. Vorquartal) | 33 (+11 vs. Vorquartal) | 90 (-15 vs. Vorquartal) | 65 (+18 vs. Vorquartal) | -279K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $84.369.878 | 2.133.246 | 14,61% | Aktien |
| VANGUARD GROUP INC | $79.280.874 | 2.164.370 | 13,73% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $46.223.816 | 1.168.746 | 8,01% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.694.448 | 1.155.359 | 7,92% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.327.951 | 792.110 | 5,43% | Aktien |
| STATE STREET CORP | $19.199.540 | 484.035 | 3,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $18.664.673 | 471.926 | 3,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $17.531.210 | 443.267 | 3,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.117.842 | 356.853 | 2,45% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.748.327 | 297.050 | 2,04% | Aktien |
| HFR Wealth Management, LLC | $11.677.661 | 295.263 | 2,02% | Aktien |
| Invesco Ltd. | $9.806.502 | 247.952 | 1,70% | Aktien |
| JANE STREET GROUP, LLC | $8.692.418 | 219.783 | 1,51% | Aktien |
| UBS Group AG | $7.766.038 | 196.360 | 1,35% | Aktien |
| Qube Research & Technologies Ltd | $7.729.098 | 195.426 | 1,34% | Aktien |
| MORGAN STANLEY | $7.639.607 | 193.162 | 1,32% | Aktien |
| BFSG, LLC | $7.122.967 | 180.100 | 1,23% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.167.902 | 155.952 | 1,07% | Aktien |
| Bank of New York Mellon Corp | $6.079.500 | 153.717 | 1,05% | Aktien |
| CITADEL ADVISORS LLC | $6.043.399 | 152.804 | 1,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.687.725 | 143.811 | 0,99% | Aktien |
| FIRST TRUST ADVISORS LP | $5.193.785 | 131.322 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.902.618 | 123.960 | 0,85% | Aktien |
| MARSHALL WACE, LLP | $4.690.511 | 118.597 | 0,81% | Aktien |
| NORTHERN TRUST CORP | $4.542.319 | 114.850 | 0,79% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.202.385 | 106.255 | 0,73% | Aktien |
| GABELLI FUNDS LLC | $3.931.072 | 99.395 | 0,68% | Aktien |
| D. E. Shaw & Co., Inc. | $3.597.349 | 90.957 | 0,62% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.522.402 | 89.062 | 0,61% | Aktien |
| Point72 Asset Management, L.P. | $3.402.684 | 86.035 | 0,59% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.322.200 | 84.000 | 0,58% | Aktien |
| Nuveen, LLC | $3.012.527 | 76.171 | 0,52% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $2.857.448 | 72.249 | 0,49% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.843.447 | 71.895 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $2.745.838 | 69.427 | 0,48% | Aktien |
| Engineers Gate Manager LP | $2.668.992 | 67.484 | 0,46% | Aktien |
| Squarepoint Ops LLC | $2.544.252 | 64.330 | 0,44% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.452.535 | 62.011 | 0,42% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.216.152 | 60.501 | 0,38% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $2.155.554 | 54.502 | 0,37% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.845.675 | 43.204 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.802.570 | 45.577 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.750.819 | 44.269 | 0,30% | Aktien |
| Legal & General Group Plc | $1.635.274 | 41.347 | 0,28% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.489.532 | 37.662 | 0,26% | Aktien |
| Jain Global LLC | $1.486.803 | 37.593 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.443.852 | 36.507 | 0,25% | Aktien |
| Skopos Labs, Inc. | $1.412.110 | 33.055 | 0,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.359.120 | 34.359 | 0,24% | Aktien |
| Swiss National Bank | $1.329.315 | 33.611 | 0,23% | Aktien |
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., (entities only GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 Einreichungen | 29. November 2018 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 23. März 2009 | · | 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.
Unternehmensinsider 7 Insider · 3 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard G Ember | CFO | 22. März 2005 P | 9.434 | 0 | 0 | $0 |
| Melvin J Gordon | Chairman | 12. Dezember 2014 J | 42.058 | 0 | 0 | $0 |
| John W. Newlin Jr. | Vice President-Mfg. | 31. Dezember 2008 G | 14.135 | 0 | 0 | $0 |
| Brent Lana Jane Lewis | Direktor | 31. Juli 2014 P | 23.395 | 0 | 0 | $0 |
| Barre A Seibert | Direktor | 4. Dezember 2008 D | 0 | 0 | 0 | $0 |
| Leigh R Weiner | 10%-Eigentümer | 20. August 2021 S | 1.115 | 0 | 0 | $0 |
| Ellen R Gordon | · | 8. Mai 2026 G | 1.453.460 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 42 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,23% | 10.707 SH | 2. Oktober 2026 | Täglich |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 47.451 SH | 2. Oktober 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,67% | 5,189,62 NS | 31. Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 10.918 SH | 2. Oktober 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 43.541 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 24.096 SH | 19. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 29.210 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,08% | 192.871 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.274 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 24.425 SH | 2. Oktober 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,04% | 3.771 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 70.583 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 139.696 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 761 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 18.768 SH | 2. Oktober 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 3.946 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.438 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 86.856 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 5.098 SH | 11. September 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 226.639 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 9.272 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 232.301 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 394.134 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.184 SH | 11. September 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.226 SH | 30. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 72.466 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 754 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.692 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.914 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.938 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.409 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.651 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 6.031 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 541.606 SH | 19. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 114.373 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 1.232.943 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 192.245 SH | 9. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.827 SH | 2. September 2026 | Täglich |
| ISCB · iShares Trust | · | 795 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 12.755 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 7.235 SH | 2. September 2026 | Täglich |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| CPB | · | 16.8 | -5.0% | 4.1% | 10.4% | · |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| CALM | · | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
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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Quelle: SEC 10-Q eingereicht Aug 7, 2026