TTEK Tetra Tech, Inc. - Common Stock
$36,73
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$26–$43
63% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$40
+10% upside
P/E (TTM)
39.5
ROE
13.7%
Nettogewinnmarge
4.6%
Über Tetra Tech, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Tetra Tech ist ein amerikanisches Unternehmen für technische Beratung. Das Unternehmen ist in die Geschäftsbereiche GSG, CIG und RCM aufgeteilt und z. B. auf den Gebieten Wasserversorgung, Abfallentsorgung, Altlastensanierung, Katastrophenschutz und Erneuerbare Energien tätig. 72 % des Umsatzes werden in den Vereinigten Staaten erwirtschaftet.
Mehr lesen
Tetra Tech ist ein amerikanisches Unternehmen für technische Beratung. Das Unternehmen ist in die Geschäftsbereiche GSG („Government Services Group“), CIG („Commercial/International Services Group“) und RCM („Remediation and Construction Management“) aufgeteilt und z. B. auf den Gebieten Wasserversorgung, Abfallentsorgung, Altlastensanierung, Katastrophenschutz und Erneuerbare Energien tätig. 72 % des Umsatzes werden in den Vereinigten Staaten erwirtschaftet.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TTEK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.73
Marktkapitalisierung
$9.60B
P/E (TTM)
39.5
EPS (TTM)
$0.93
Umsatz (TTM)
$5.44B
Dividendenrendite
0.68%
ROE
13.7%
Verschuldungsgrad
0.4
52W-Spanne
$26 – $43
TTEK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.44B
2016-10-02
→
2025-09-28
EPS
$0.93
2016-10-02
→
2025-09-28
Freier Cashflow
$439M
2016-10-02
→
2025-09-28
Margen
4.6%
2018-09-30
→
2025-09-28
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TTEK
Peer-Median
P/E (TTM)
39.5
33.5
P/S (TTM) (K/V (TTM))
1.8
3.0
P/B (K/B)
5.4
5.0
EV / EBITDA
21.8
—
Price / FCF (Kurs / FCF)
21.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TTEK
Peer-Median
Gross Margin (Bruttogewinnmarge)
17.7%
33.7%
Operating Margin (Betriebsgewinnmarge)
7.5%
—
Net Profit Margin (Nettogewinnmarge)
4.6%
6.5%
ROA
5.9%
5.8%
ROE
13.7%
14.6%
ROIC
10.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TTEK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.4
42.9
Current Ratio (Liquiditätsgrad)
1.2
1.3
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TTEK
Peer-Median
Revenue YoY (Umsatz YoY)
4.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.7%
—
EPS YoY (EPS VjV)
-24.4%
—
Net Income YoY (Nettogewinn YoY)
-25.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TTEK
Peer-Median
Payout Ratio (Ausschüttungsquote)
26.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.68%
Ausschüttungsquote
26.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. August 2026 | $0,0720 |
| 14. Mai 2026 | $0,0720 |
| 12. Februar 2026 | $0,0650 |
| 1. Dezember 2025 | $0,0650 |
| 15. August 2025 | $0,0650 |
| 23. Mai 2025 | $0,0650 |
| 12. Februar 2025 | $0,0580 |
| 27. November 2024 | $0,0580 |
| 15. August 2024 | $0,0580 |
| 17. Mai 2024 | $0,0580 |
| 13. Februar 2024 | $0,0520 |
| 29. November 2023 | $0,0520 |
| 22. August 2023 | $0,0520 |
| 23. Mai 2023 | $0,0520 |
| 10. Februar 2023 | $0,0460 |
| 18. November 2022 | $0,0460 |
| 11. August 2022 | $0,0460 |
| 12. Mai 2022 | $0,0460 |
| 10. Februar 2022 | $0,0400 |
| 1. Dezember 2021 | $0,0400 |
TTEK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 7 46,7%
- Halten 4 26,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-16
Median
$40.00
Jetzt
$36.73
Tief
$36.00
Hoch
$46.00
Median-Ziel
$40.00
+8,9%
Mittelwert-Ziel
$40.33
+9,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.42 | $0.40 | 0.02% |
| 31. März 2026 | $0.34 | $0.33 | 0.01% |
| 31. Dezember 2025 | $0.35 | $0.32 | 0.03% |
| 30. September 2025 | $0.45 | $0.41 | 0.04% |
| 30. Juni 2025 | $0.43 | $0.39 | 0.04% |
| 31. März 2025 | $0.33 | $0.31 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
Bilanz 24
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
Bewertung (TTM) 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Umsatz | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Bruttogewinnmarge % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| Betriebsgewinnmarge % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| Nettoergebnis | $248M | $333M | $273M | $263M | $233M |
| Verwässerte EPS | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Bilanz
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.4 | — | 0.6 | — | 0.2 |
| Liquiditätsgrad | 1.2 | 1.3 | 1.1 | — | 1.3 |
| Quick Ratio | 1.0 | 1.1 | 0.9 | — | 1.0 |
Cashflow
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Freier Cashflow | $439M | $341M | $342M | — | $296M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 603 Einreicher · $4.9B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 55 (-29 vs. Vorquartal) | 79 (-2 vs. Vorquartal) | 187 (-8 vs. Vorquartal) | 211 (-6 vs. Vorquartal) | -2.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360.199.653 | 12.467.970 | 7,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $338.756.571 | 11.725.738 | 6,89% | Aktien |
| Capital International Investors | $336.604.266 | 11.651.238 | 6,84% | Aktien |
| STATE STREET CORP | $282.013.780 | 9.761.640 | 5,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $167.679.417 | 5.802.815 | 3,41% | Aktien |
| FIL Ltd | $157.982.856 | 5.468.427 | 3,21% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.175.418 | 4.921.268 | 2,89% | Aktien |
| Pictet Asset Management Holding SA | $137.495.637 | 4.759.290 | 2,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126.934.802 | 4.393.728 | 2,58% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $126.189.198 | 4.367.920 | 2,57% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $117.117.545 | 4.053.913 | 2,38% | Aktien |
| Impax Asset Management Group plc | $113.587.997 | 3.931.741 | 2,31% | Aktien |
| FMR LLC | $112.172.908 | 3.882.759 | 2,28% | Aktien |
| NORGES BANK | $93.343.243 | 3.230.988 | 1,90% | Aktien |
| LGT Group Foundation | $91.845.875 | 3.179.158 | 1,87% | Aktien |
| Robeco Schweiz AG | $89.537.333 | 3.099.250 | 1,82% | Aktien |
| M&G PLC | $80.513.976 | 2.776.344 | 1,64% | Aktien |
| Amundi | $74.518.458 | 2.580.279 | 1,52% | Aktien |
| FIRST TRUST ADVISORS LP | $74.003.648 | 2.561.572 | 1,50% | Aktien |
| Ninety One UK Ltd | $68.332.375 | 2.365.261 | 1,39% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.051.669 | 2.286.316 | 1,34% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $58.955.823 | 2.040.700 | 1,20% | Aktien |
| Energy Income Partners, LLC | $57.483.011 | 1.989.720 | 1,17% | Aktien |
| VANGUARD GROUP INC | $53.606.043 | 1.598.272 | 1,09% | Aktien |
| AVIVA PLC | $53.230.316 | 1.842.517 | 1,08% | Aktien |
| COOKE & BIELER LP | $51.580.293 | 1.785.403 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $47.475.601 | 1.643.323 | 0,97% | Aktien |
| Corient Private Wealth LP | $44.964.224 | 1.556.394 | 0,91% | Aktien |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.750.380 | 1.514.378 | 0,89% | Aktien |
| MANAGED ASSET PORTFOLIOS, LLC | $38.184.324 | 1.321.714 | 0,78% | Aktien |
| Quantinno Capital Management LP | $31.887.580 | 1.103.758 | 0,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $31.856.219 | 1.102.673 | 0,65% | Aktien |
| Capital Research Global Investors | $29.486.665 | 1.020.653 | 0,60% | Aktien |
| Point72 Asset Management, L.P. | $29.212.095 | 1.011.149 | 0,59% | Aktien |
| BANK OF AMERICA CORP /DE/ | $27.930.447 | 966.786 | 0,57% | Aktien |
| BlackRock, Inc. | $27.355.854 | 946.897 | 0,56% | Aktien |
| CITADEL ADVISORS LLC | $26.908.493 | 931.412 | 0,55% | Aktien |
| L1 Capital International Pty Ltd | $26.735.759 | 925.433 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $24.086.951 | 833.747 | 0,49% | Aktien |
| Robeco Institutional Asset Management B.V. | $21.489.276 | 743.831 | 0,44% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.595.219 | 712.884 | 0,42% | Aktien |
| Gotham Asset Management, LLC | $20.472.436 | 708.634 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $20.043.975 | 693.805 | 0,41% | Aktien |
| Portman Square Capital LLP | $19.801.206 | 685.400 | 0,40% | Verkaufsoption |
| MIROVA | $19.345.062 | 669.611 | 0,39% | Aktien |
| TRILLIUM ASSET MANAGEMENT, LLC | $18.718.159 | 647.910 | 0,38% | Aktien |
| Fisher Asset Management, LLC | $18.714.797 | 647.795 | 0,38% | Aktien |
| Squarepoint Ops LLC | $18.545.791 | 641.945 | 0,38% | Aktien |
| BANK OF NOVA SCOTIA | $18.174.375 | 629.088 | 0,37% | Aktien |
| Bridgewater Associates, LP | $17.571.216 | 608.211 | 0,36% | Aktien |
| HSBC HOLDINGS PLC | $17.298.845 | 605.914 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.942.136 | 586.436 | 0,34% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.710.372 | 578.614 | 0,34% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.443.032 | 569.160 | 0,33% | Aktien |
| Aberdeen Group plc | $15.292.026 | 529.319 | 0,31% | Aktien |
| California Public Employees Retirement System | $15.273.016 | 528.661 | 0,31% | Aktien |
| Swiss National Bank | $14.364.108 | 497.200 | 0,29% | Aktien |
| Ninety One North America, Inc. | $14.033.810 | 485.767 | 0,29% | Aktien |
| Sarasin & Partners LLP | $13.662.140 | 472.902 | 0,28% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.230.320 | 457.955 | 0,27% | Aktien |
| Balyasny Asset Management L.P. | $13.192.330 | 456.640 | 0,27% | Aktien |
| one8zero8, LLC | $12.731.027 | 440.672 | 0,26% | Aktien |
| BARCLAYS PLC | $12.380.463 | 428.538 | 0,25% | Aktien |
| Retirement Systems of Alabama | $12.373.269 | 428.289 | 0,25% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.125.480 | 419.712 | 0,25% | Aktien |
| ALGERT GLOBAL LLC | $11.992.210 | 415.099 | 0,24% | Aktien |
| NICOLA WEALTH MANAGEMENT LTD. | $11.873.790 | 411.000 | 0,24% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.658.010 | 403.531 | 0,24% | Aktien |
| MACKENZIE FINANCIAL CORP | $11.612.740 | 401.964 | 0,24% | Aktien |
| Thematics Asset Management | $11.541.135 | 345.750 | 0,23% | Aktien |
| Toroso Investments, LLC | $10.845.025 | 323.346 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.788.263 | 373.426 | 0,22% | Aktien |
| Osprey Private Wealth LLC | $10.495.593 | 363.295 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.101.073 | 335.361 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.863.046 | 341.400 | 0,20% | Verkaufsoption |
| INTECH INVESTMENT MANAGEMENT LLC | $9.662.406 | 334.455 | 0,20% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.233.244 | 319.600 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.804.083 | 304.745 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.749.770 | 290.497 | 0,18% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.713.000 | 301.601 | 0,18% | Aktien |
| Renaissance Investment Group LLC | $8.489.056 | 293.841 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.070.913 | 279.367 | 0,16% | Aktien |
| UBS Group AG | $8.046.587 | 278.525 | 0,16% | Aktien |
| Public Sector Pension Investment Board | $8.017.466 | 277.517 | 0,16% | Aktien |
| Foresight Group Ltd Liability Partnership | $7.684.378 | 269.580 | 0,16% | Aktien |
| Candriam S.C.A. | $7.261.355 | 251.587 | 0,15% | Aktien |
| GHP Investment Advisors, Inc. | $6.819.299 | 226.404 | 0,14% | Aktien |
| CAPITAL INTERNATIONAL SARL | $6.397.084 | 221.429 | 0,13% | Aktien |
| Dana Investment Advisors, Inc. | $6.113.500 | 211.613 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.910.403 | 204.583 | 0,12% | Aktien |
| NICHOLAS COMPANY, INC. | $5.904.827 | 204.390 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.843.580 | 202.270 | 0,12% | Aktien |
| Rockefeller Capital Management L.P. | $5.736.370 | 198.559 | 0,12% | Aktien |
| AlpenGlobal Capital LLC | $5.725.584 | 103.668 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $5.650.971 | 195.603 | 0,11% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5.588.742 | 193.449 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.426.640 | 187.838 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $5.341.328 | 184.885 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $5.286.870 | 183.000 | 0,11% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $5.245.656 | 156.400 | 0,11% | Aktien |
Unternehmensinsider 47 Insider · 22 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30. November 2025 M | 332.498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30. November 2024 M | 25.543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26. April 2024 M | 2.828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 1. Juni 2004 A | 2.073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30. November 2024 M | 63.782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30. November 2024 M | 49.224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30. November 2024 M | 307.841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18. November 2022 M | 11.141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16. November 2022 A | 1.344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18. März 2022 M | 85.376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 7. Dezember 2021 G | 35.775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30. November 2021 G | 36.407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23. November 2021 A | 12.867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18. November 2021 M | 1.164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21. November 2019 A | 6.926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18. November 2018 F | 22.038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22. Januar 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 9. November 2017 M | 37.104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31. Dezember 2007 A | 6.762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13. August 2004 S | 17.628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 1. Juni 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26. August 2003 S | 33.000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Direktor | 19. November 2025 A | 143.200 | 0 | 0 | $0 |
| Gary Birkenbeuel | Direktor | 14. August 2025 S | 37.725 | 0 | 0 | $0 |
| John M. Douglas | Direktor | 27. Februar 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | Direktor | 30. November 2024 M | 10.731 | 0 | 0 | $0 |
| Christiana Obiaya | Direktor | 30. November 2024 M | 3.810 | 0 | 0 | $0 |
| Joanne M Maguire | Direktor | 30. September 2024 M | 97.785 | 0 | 0 | $0 |
| Kenneth J Thompson | Direktor | 14. Februar 2024 S | 10.985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | Direktor | 14. Dezember 2022 S | 57.875 | 0 | 0 | $0 |
| Hugh M Grant | Direktor | 26. Februar 2020 M | 24.913 | 0 | 0 | $0 |
| Albert E Smith | Direktor | 26. Februar 2020 M | 47.570 | 0 | 0 | $0 |
| Li-San Hwang | Direktor | 28. November 2005 M | 798.494 | 0 | 0 | $0 |
| James J Shelton | Direktor | 1. März 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 4. August 2026 M | 74.218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15. Mai 2026 P | 1.900 | 1 | 0 | $50.179 |
| Eric W Thornburg | — | 27. April 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30. November 2025 M | 149.219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17. März 2022 S | 3.062 | 0 | 0 | $0 |
| Richard H Truly | — | 10. April 2017 M | 13.220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26. Februar 2015 M | 10.796 | 0 | 0 | $0 |
| Douglas G Smith | — | 4. Januar 2013 S | 7.942 | 0 | 0 | $0 |
| David W King | — | 28. Juni 2011 M | 6.330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31. Dezember 2010 A | 25.102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31. Dezember 2008 A | 1.668 | 0 | 0 | $0 |
| Sam W Box | — | 31. Dezember 2008 A | 32.491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29. Juni 2005 A | 374.992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 Einreichungen | 17. Oktober 2025 | 4,90% | Änderung | Passive Anlage | 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 103 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,64% | 1.484.319 SH | 20. August 2026 | Täglich |
| EFRA · iShares Trust | 2,50% | 3.952 SH | 20. August 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,72% | 239.227 SH | 20. August 2026 | Täglich |
| RSMC · Tidal Trust III | 1,48% | 344.502 NS | 30. April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35.346 NS | 30. April 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,17% | 97.052 NS | 30. Juni 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,16% | 1.787.907 SH | 20. August 2026 | Täglich |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21.994 NS | 31. Mai 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,06% | 41.733 NS | 30. April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400.000 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30. April 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28.659 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20.678 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,50% | 48.722 SH | 20. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98.932 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256.078 SH | 19. August 2026 | Täglich |
| PAVE · Global X Funds | 0,39% | 1.914.460 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20.614 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23.218 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32.823 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 35.258 SH | 20. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.529 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 101.816 SH | 20. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,25% | 29.919 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43.081 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419.784 SH | 19. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,21% | 19.630 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50.949 NS | 30. April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4.319 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101.627 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.779.085 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,16% | 43.086 SH | 20. August 2026 | Täglich |
| MVV · ProShares Trust | 0,16% | 9.013 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112.463 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435.727 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704.129 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10.539 SH | 20. August 2026 | Täglich |
| SMMD · iShares Trust | 0,13% | 132.752 SH | 20. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 541.290 NS | 30. April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145.134 NS | 30. April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73.867 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21.899 SH | 20. August 2026 | Täglich |
| IYJ · iShares Trust | 0,11% | 59.675 SH | 20. August 2026 | Täglich |
| ESML · iShares Trust | 0,11% | 87.969 SH | 20. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,11% | 1.259 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 300.623 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.953.519 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,09% | 388.645 SH | 20. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.532 NS | 30. April 2026 | N-PORT |