TRMB Trimble Inc. - Common Stock
Über Trimble Inc. - Common Stock Unternehmensübersicht von Wikipedia
Trimble ist ein US-amerikanischer Hersteller geodätischer Messinstrumente und wurde 1978 gegründet. Das Unternehmen ist nach eigenen Angaben einer der führenden Anbieter von hochpräziser GNSS-Technik. Es entwickelt und kombiniert Positionierungstechnik, Mobilfunkkommunikation und Software.
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Trimble ist ein US-amerikanischer Hersteller geodätischer Messinstrumente und wurde 1978 gegründet. Das Unternehmen ist nach eigenen Angaben einer der führenden Anbieter von hochpräziser GNSS-Technik. Es entwickelt und kombiniert Positionierungstechnik, Mobilfunkkommunikation und Software.
Geschichte
Trimble Navigation wurde 1978 von Charles Trimble (* 1941) und zwei weiteren Partnern gegründet.
2001 wurde das Unternehmen Spectra Precision in Jena, das aus der Carl Zeiss AG hervorging, erworben. Im Juli 2011 übernahm Trimble das finnische Unternehmen Tekla und im Januar 2012 die Plancal AG in der Schweiz. Im April 2012 kaufte Trimble von Google die CAD-Software SketchUp.
Am 1. Oktober 2016 änderte das Unternehmen seine Firma von Trimble Navigation Limited zu Trimble Inc.
Im Jahr 2022 wurde der Unternehmenssitz von Sunnyvale in Kalifornien nach Westminster, Colorado verlegt.
Im Oktober 2023 wurden 85 % von Trimble Agriculture vom Landmaschinenhersteller AGCO für 2 Mrd. US-Dollar übernommen, um das Joint Venture Precision Technologies Trimble (PTx Trimble) zu gründen.
Organisation
Produktionsstätten finden sich unter anderem in Schweden, Frankreich und Deutschland.
Der Vertrieb erfolgt in Deutschland indirekt über Handelsunternehmen. Für die Sparte Hochbau werden die entsprechenden Vermessungsgeräte über die Marke BuildingPoint angeboten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TRMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TRMB 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
TRMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 38,1%
- Kauf 12 57,1%
- Halten 1 4,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.86 | $0.82 | 0.04% |
| 31. März 2026 | $0.79 | $0.73 | 0.06% |
| 31. Dezember 2025 | $1.00 | $0.98 | 0.02% |
| 30. September 2025 | $0.81 | $0.73 | 0.08% |
| 30. Juni 2025 | $0.71 | $0.64 | 0.07% |
| 31. März 2025 | $0.61 | $0.60 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Bilanz 28
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Cashflow 17
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Effizienz 3
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Bruttogewinnmarge % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Betriebsgewinnmarge % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Nettoergebnis | $424M | $1.50B | $311M | $450M | $493M |
| Verwässerte EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Bilanz
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Liquiditätsgrad | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Quick Ratio | 0.7 | 0.8 | — | 0.6 | 0.8 |
Cashflow
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $361M | $498M | $555M | $348M | $704M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 766 Einreicher · $8.0B 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 |
|---|---|---|---|---|
| 74 (-42 vs. Vorquartal) | 127 (+23 vs. Vorquartal) | 241 (-48 vs. Vorquartal) | 286 (+44 vs. Vorquartal) | +41.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779.758.827 | 15.235.616 | 9,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.330.466 | 12.120.564 | 7,74% | Aktien |
| STATE STREET CORP | $595.976.053 | 11.644.706 | 7,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $580.736.935 | 11.345.135 | 7,25% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $367.994.282 | 7.190.197 | 4,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $298.804.945 | 5.863.170 | 3,73% | Aktien |
| Select Equity Group, L.P. | $260.012.518 | 5.080.354 | 3,25% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.106.150 | 4.496.017 | 2,87% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $227.672.592 | 4.448.468 | 2,84% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $200.405.065 | 3.915.691 | 2,50% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.009.661 | 3.614.882 | 2,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $169.831.618 | 3.318.320 | 2,12% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $158.104.591 | 3.089.187 | 1,97% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $157.578.511 | 3.078.908 | 1,97% | Aktien |
| NORGES BANK | $151.871.839 | 2.967.406 | 1,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $114.709.043 | 2.241.287 | 1,43% | Aktien |
| Contour Asset Management LLC | $112.931.229 | 2.206.550 | 1,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.664.160 | 2.162.254 | 1,38% | Aktien |
| No Street GP LP | $73.187.400 | 1.430.000 | 0,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $70.699.745 | 1.381.394 | 0,88% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $69.412.568 | 1.356.244 | 0,87% | Aktien |
| ARK Investment Management LLC | $68.155.382 | 1.331.680 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.996.718 | 1.309.041 | 0,84% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $58.814.162 | 1.149.163 | 0,73% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.723.276 | 1.010.615 | 0,65% | Aktien |
| Altshuler Shaham Ltd | $51.384.720 | 1.004.000 | 0,64% | Aktien |
| Impax Asset Management Group plc | $50.333.227 | 983.455 | 0,63% | Aktien |
| Amova Asset Management Americas, Inc. | $47.702.727 | 932.787 | 0,60% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46.291.849 | 904.491 | 0,58% | Aktien |
| TimesSquare Capital Management, LLC | $45.252.465 | 693.737 | 0,56% | Aktien |
| BlackRock, Inc. | $43.010.648 | 840.380 | 0,54% | Aktien |
| Robeco Institutional Asset Management B.V. | $40.910.374 | 799.343 | 0,51% | Aktien |
| Point72 Asset Management, L.P. | $37.063.174 | 724.173 | 0,46% | Aktien |
| Candriam S.C.A. | $34.215.118 | 669.169 | 0,43% | Aktien |
| Swiss National Bank | $33.758.328 | 659.600 | 0,42% | Aktien |
| Ninety One UK Ltd | $33.441.108 | 653.402 | 0,42% | Aktien |
| Pictet Asset Management Holding SA | $30.109.757 | 588.311 | 0,38% | Aktien |
| Gotham Asset Management, LLC | $28.955.494 | 565.758 | 0,36% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28.736.802 | 561.485 | 0,36% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.947.076 | 428.439 | 0,35% | Aktien |
| Quantinno Capital Management LP | $27.063.847 | 528.797 | 0,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.035.617 | 528.244 | 0,34% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $25.734.174 | 502.817 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $25.681.766 | 501.793 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $24.682.383 | 482.268 | 0,31% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.455.442 | 477.832 | 0,31% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $23.554.827 | 460.235 | 0,29% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.426.212 | 457.722 | 0,29% | Aktien |
| Legal & General Group Plc | $23.198.563 | 453.274 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.448.572 | 438.620 | 0,28% | Aktien |
| California Public Employees Retirement System | $22.031.864 | 430.478 | 0,28% | Aktien |
| Swedbank AB | $21.814.298 | 426.227 | 0,27% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $21.034.315 | 410.987 | 0,26% | Aktien |
| ArrowMark Colorado Holdings LLC | $20.598.261 | 402.467 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $20.296.606 | 396.573 | 0,25% | Aktien |
| GRANDFIELD & DODD, LLC | $20.009.691 | 390.967 | 0,25% | Aktien |
| STRS OHIO | $18.449.981 | 360.492 | 0,23% | Aktien |
| Philosophy Capital Management LLC | $18.327.149 | 358.092 | 0,23% | Aktien |
| Assenagon Asset Management S.A. | $17.794.825 | 347.691 | 0,22% | Aktien |
| BARCLAYS PLC | $17.586.214 | 343.615 | 0,22% | Aktien |
| MIROVA | $17.285.226 | 337.734 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.079.937 | 333.723 | 0,21% | Aktien |
| Foresight Group Ltd Liability Partnership | $17.023.864 | 336.440 | 0,21% | Aktien |
| DAVIDSON INVESTMENT ADVISORS | $16.972.158 | 331.617 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.912.636 | 330.454 | 0,21% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $16.911.305 | 330.428 | 0,21% | Aktien |
| MORGAN STANLEY | $16.382.462 | 320.095 | 0,20% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $16.331.896 | 250.374 | 0,20% | Aktien |
| UBS Group AG | $15.664.611 | 306.069 | 0,20% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $14.275.996 | 278.937 | 0,18% | Aktien |
| D. E. Shaw & Co., Inc. | $13.594.943 | 265.630 | 0,17% | Aktien |
| Railway Pension Investments Ltd | $13.398.924 | 261.800 | 0,17% | Aktien |
| Asset Management One Co., Ltd. | $13.315.269 | 204.128 | 0,17% | Aktien |
| Focus Partners Wealth | $13.006.594 | 254.129 | 0,16% | Aktien |
| PINNACLE ASSOCIATES LTD | $12.769.308 | 249.498 | 0,16% | Aktien |
| Allianz Asset Management GmbH | $12.735.897 | 195.246 | 0,16% | Aktien |
| Cornerstone Capital, Inc. | $12.173.265 | 237.852 | 0,15% | Aktien |
| Clear Harbor Asset Management, LLC | $12.135.239 | 237.109 | 0,15% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $11.736.000 | 229.315 | 0,15% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $11.731.070 | 229.212 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.113.174 | 217.139 | 0,14% | Aktien |
| STIFEL FINANCIAL CORP | $10.881.746 | 212.616 | 0,14% | Aktien |
| AVIVA PLC | $10.855.073 | 212.096 | 0,14% | Aktien |
| BSW Wealth Partners | $10.794.016 | 210.903 | 0,13% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.772.213 | 165.142 | 0,13% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10.724.820 | 209.551 | 0,13% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.666.219 | 208.406 | 0,13% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10.634.846 | 207.793 | 0,13% | Aktien |
| Telemark Asset Management, LLC | $10.236.000 | 200.000 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.130.262 | 197.934 | 0,13% | Aktien |
| LOOMIS SAYLES & CO L P | $10.091.775 | 197.182 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.934.038 | 194.100 | 0,12% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $9.896.147 | 193.361 | 0,12% | Aktien |
| Vinva Investment Management Ltd | $9.829.884 | 193.616 | 0,12% | Aktien |
| Liontrust Investment Partners LLP | $9.111.086 | 116.287 | 0,11% | Aktien |
| PineBridge Investments, L.P. | $8.939.532 | 109.486 | 0,11% | Aktien |
| VANGUARD GROUP INC | $8.926.337 | 113.929 | 0,11% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8.710.785 | 170.199 | 0,11% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8.366.651 | 163.475 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.310.813 | 162.384 | 0,10% | Aktien |
Unternehmensinsider 58 Insider · 38 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15. April 2026 M | 146.190 | 0 | 7 | $-3.942.075 |
| Phillip Sawarynski | CFO | 15. April 2026 M | 38.616 | 0 | 2 | $-363.960 |
| David G Barnes | CFO | 15. Mai 2024 M | 79.449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 6. November 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28. Mai 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12. August 2004 M | 29.712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15. April 2026 M | 10.494 | 0 | 1 | $-602.015 |
| Mark David Schwartz | Senior VP, AECO | 15. April 2026 M | 19.668 | 0 | 3 | $-1.249.202 |
| Jennifer Allison | Corporate VP, General Counsel | 15. April 2026 M | 10.941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15. April 2026 M | 31.317 | 0 | 3 | $-218.228 |
| Ronald Bisio | Sr. Vice President | 15. April 2026 M | 105.317 | 0 | 2 | $-406.050 |
| Kenneth B Bement | Chief Accounting Officer | 2. März 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22. Mai 2025 F | 57.748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8. Dezember 2023 S | 50.638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17. April 2023 M | 1.993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21. März 2023 A | 67.341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15. Februar 2023 M | 243.556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8. August 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16. Mai 2022 M | 60.461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29. März 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9. Dezember 2019 M | 12.291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6. Dezember 2019 S | 35.984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15. November 2019 M | 5.811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28. Februar 2019 S | 26.540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10. April 2018 M | 55.943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10. November 2017 M | 13.502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29. Oktober 2015 M | 12.812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22. Dezember 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22. Mai 2008 S | 12.000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29. Oktober 2007 M | 15.782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4. Mai 2007 M | 168.966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7. Februar 2007 M | 12.146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12. Januar 2007 M | 3.722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4. Januar 2007 M | 1.055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20. Oktober 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21. August 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22. März 2005 S | 2.119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1. Dezember 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Direktor | 17. Juni 2026 M | 3.709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Direktor | 17. Juni 2026 M | 10.784 | 0 | 0 | $0 |
| Meaghan Lloyd | Direktor | 17. Juni 2026 M | 57.093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Direktor | 17. Juni 2026 M | 16.301 | 0 | 0 | $0 |
| Thomas W Sweet | Direktor | 17. Juni 2026 M | 22.975 | 0 | 0 | $0 |
| Borje Ekholm | Direktor | 17. Juni 2026 M | 65.608 | 0 | 0 | $0 |
| James Calvin Dalton | Direktor | 27. Februar 2026 S | 12.460 | 0 | 3 | $-149.820 |
| Mark S Peek | Direktor | 19. September 2025 G | 4.928 | 0 | 0 | $0 |
| Ann Fandozzi | Direktor | 1. Juni 2023 A | 7.046 | 0 | 0 | $0 |
| Sandra Macquillan | Direktor | 25. Mai 2022 A | 9.827 | 0 | 0 | $0 |
| Merit E Janow | Direktor | 12. Mai 2021 M | 37.367 | 0 | 0 | $0 |
| Ulf J Johansson | Direktor | 7. Mai 2019 A | 38.362 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20. Dezember 2006 | — | 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 173 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471.400 NS | 30. April 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490.048 NS | 30. April 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,91% | 1.024.217 SH | 8. August 2026 | Täglich |
| ARKQ · ARK ETF Trust | 2,39% | 746.076 NS | 30. April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 1.496.028 SH | 8. August 2026 | Täglich |
| AGIQ · Tidal Trust I | 1,32% | 2.649 NS | 31. Mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285.507 NS | 30. April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2.420 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1.739.074 NS | 31. Mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 113.997 SH | 8. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 0,68% | 1.494 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 132.948 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,63% | 14.461 NS | 30. April 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49.032 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,57% | 36.306 SH | 8. August 2026 | Täglich |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6.090 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,48% | 1.137.577 SH | 8. August 2026 | Täglich |
| LCLG · Advisors Series Trust | 0,42% | 6.321 NS | 30. April 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8.814 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17.754 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30. April 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4.158 NS | 29. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3.395.147 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643.351 NS | 31. Mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2.078 NS | 30. April 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6.364 NS | 30. April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3.667.871 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22.840 NS | 30. April 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 640.440 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 15.134 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,19% | 62.159 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53.063 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 52.691 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5.349.754 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.971.000 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,13% | 350.293 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,13% | 88.704 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331.679 NS | 30. April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340.926 NS | 31. Mai 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8.268 NS | 30. April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2.653 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,10% | 72.055 SH | 8. August 2026 | Täglich |
| EGLE · Global X Funds | 0,10% | 30 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4.693 NS | 29. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 941.480 SH | 8. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,09% | 3.213 NS | 30. April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14.648 NS | 31. Mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 26.706 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.841.052 SH | 8. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18.833 NS | 30. April 2026 | N-PORT |