TXNM TXNM Energy, Inc. Common Stock
NYSE · Utilities · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026TXNM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TXNM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 14. Juni 2004 | 3-for-2 | Vorwärts |
Über TXNM Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
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?
| Kennzahl | 5-Jahres-Trend | TXNM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 31.9 | · | 20.5 | Überbewertet | |
| P/S (TTM) | 2.9 | · | 2.9 | Fairer Wert | |
| K/B (MRQ) | 1.8 | · | 2.0 | Unterbewertet | |
| EV / EBITDA | 12.9 | · | 11.8 | Fairer Wert | |
| Kurs / FCF (TTM) | -12.9 | · | · | · | |
| Kurs / Cashflow (TTM) | 9.8 | · | 8.8 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 5.5 | · | · | · | |
| EV / FCF | -19.5 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 2.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TXNM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 22.2% | · | 21.7% | Im Einklang | |
| EBITDA-Marge (TTM) | 44.7% | · | 26.9% | Schwach | |
| Vorgewinnmarge (TTM) | 10.5% | · | 18.4% | Schwach | |
| Nettogewinnmarge (TTM) | 9.6% | · | 12.4% | Im Einklang | |
| ROA (TTM) | 1.8% | · | 2.8% | Schwach | |
| ROE (TTM) | 6.4% | · | 9.3% | Schwach | |
| ROIC | 4.6% | · | 5.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TXNM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.7 | · | 1.1 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.6 | · | 1.0 | Geringe Liquidität | |
| Quick Ratio | 0.2 | · | 0.3 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.5 | · | 1.1 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TXNM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 9.9% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.3% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.3% | · | · | · | |
| EPS YoY (EPS VjV) | -44.6% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -34.4% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -9.1% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -7.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -2.8% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -1.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TXNM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.2 | · | 0.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 15.4 | · | 7.8 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 3, 2026 | $0,42 | USD | ≈2.9% |
| Apr 27, 2026 | $0,42 | USD | ≈2.8% |
| Jan 30, 2026 | $0,42 | USD | ≈2.8% |
| Okt 24, 2025 | $0,41 | USD | ≈2.9% |
| Aug 8, 2025 | $0,41 | USD | ≈2.8% |
| Apr 25, 2025 | $0,41 | USD | ≈3.0% |
| Jan 31, 2025 | $0,41 | USD | ≈3.3% |
| Okt 28, 2024 | $0,39 | USD | ≈3.5% |
| Jul 26, 2024 | $0,39 | USD | ≈3.8% |
| Apr 25, 2024 | $0,39 | USD | ≈4.2% |
| Feb 1, 2024 | $0,39 | USD | ≈4.1% |
| Okt 26, 2023 | $0,37 | USD | ≈3.4% |
| Aug 10, 2023 | $0,37 | USD | ≈3.3% |
| Apr 27, 2023 | $0,37 | USD | ≈3.0% |
| Feb 2, 2023 | $0,37 | USD | ≈2.9% |
| Okt 26, 2022 | $0,35 | USD | ≈3.0% |
| Aug 16, 2022 | $0,35 | USD | ≈2.8% |
| Apr 28, 2022 | $0,35 | USD | ≈2.8% |
| Feb 11, 2022 | $0,35 | USD | ≈3.0% |
| Okt 29, 2021 | $0,33 | USD | ≈2.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $0.58 | $0.55 | 5.6% |
| 31. März 2026 | $0.21 | $0.31 | -31.4% | |
| 31. Dezember 2025 | $0.48 | $0.64 | -24.7% | |
| 30. September 2025 | $1.33 | $1.51 | -11.7% | |
| 30. Juni 2025 | $0.25 | $0.42 | -40.5% | |
| 31. März 2025 | $0.19 | $0.20 | -4.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.25 | $28.12 | $27.37 | $25.54 | $25.25 | $25.73 | $21.07 | $21.20 | $21.28 | $21.04 | |
| Revenue / Share | $21.15 | $21.76 | $22.45 | $26.11 | $20.67 | $18.97 | $18.22 | $17.95 | · | · | |
| Cash Flow / Share | $5.71 | $5.61 | $6.38 | $6.58 | $6.36 | $6.05 | $6.29 | $5.35 | $6.54 | $5.18 | |
| Cash / Share | $0.17 | $0.05 | $0.03 | $0.05 | $0.01 | $0.60 | $0.05 | $0.03 | $0.05 | $0.06 | |
| Dividend / Share | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 | $1.25 | $1.18 | $1.08 | $0.99 | $0.90 | |
| EPS (TTM) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | · | 107,361,000 | 96,132,000 | 93,017,000 | · | 90,530,000 | 90,504,000 | 90,483,000 | · | 86,089,000 | 86,085,000 | 86,101,000 | · | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | · | 107,417,000 | 96,197,000 | 93,179,000 | · | 90,605,000 | 90,552,000 | 90,514,000 | · | 86,129,000 | 86,129,000 | 86,141,000 | · | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $31.30 | · | $31.36 | $30.09 | $27.03 | · | $27.27 | $26.64 | $26.12 | · | $26.04 | $26.36 | $25.77 | · | $25.65 | |
| Revenue / Share | $4.93 | $4.47 | · | $6.02 | $5.22 | $5.18 | · | $6.28 | $5.39 | $4.83 | · | $5.87 | $5.54 | $6.32 | · | $8.47 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.52 | · | · | · | $1.03 | · | · | · | $1.53 | · | · | |
| Cash / Share | $0.13 | $0.05 | · | $0.29 | $0.21 | $0.07 | · | $0.08 | $0.04 | $0.03 | · | $0.09 | $0.09 | $0.05 | · | $0.07 | |
| Dividend / Share | $0.42 | $0.42 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | |
| EPS (TTM) | $1.83 | $1.41 | · | $1.71 | $1.94 | $2.25 | · | $1.91 | $0.90 | $0.90 | · | $1.79 | $2.77 | $2.42 | · | $1.92 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.19B | · | $2.11B | $2.03B | $2.02B | · | $1.91B | $1.84B | $1.83B | · | $2.10B | $2.33B | $2.35B | · | $2.11B | |
| Net Income TTM | $214M | $165M | · | $195M | $195M | $221M | · | $193M | $100M | $97M | · | $173M | $257M | $226M | · | $180M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 31.0 | 41.5 | · | 33.1 | 29.0 | 23.8 | · | 22.9 | 41.1 | 41.8 | · | 24.9 | 16.3 | 20.1 | · | 23.8 | |
| P/S | 2.8 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| EV / Revenue | 5.5 | 5.6 | · | 5.5 | 5.6 | 5.4 | · | 4.9 | 4.6 | 4.5 | · | 4.1 | 3.7 | 3.7 | · | 3.8 | |
| Dividend Yield | 2.9% | 2.6% | · | 2.5% | 2.5% | 2.9% | · | 3.5% | 4.0% | 3.8% | · | 3.3% | 3.2% | 2.9% | · | 3.0% | |
| Earnings Yield | 3.2% | 2.4% | · | 3.0% | 3.4% | 4.2% | · | 4.4% | 2.4% | 2.4% | · | 4.0% | 6.1% | 5.0% | · | 4.2% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · | |
| Annual Payout | $181M | $172M | · | $154M | $146M | $143M | · | $137M | $134M | $130M | · | $125M | $123M | $122M | · | $118M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $2.17B | · | · | $1.97B | · |
| Betriebsgewinnmarge % | 20.4% | · | · | 23.0% | · |
| Nettoergebnis | $170M | · | · | $259M | · |
| Verwässerte EPS | $1.48 | · | · | $2.67 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.6 | · | · | 2.2 | · |
| Liquiditätsgrad | 0.6 | · | · | 0.3 | · |
| Quick Ratio | 0.2 | · | · | 0.1 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $-611M | · | · | $-739M | · |
Institutionelle Eigentümer (13F) 409 Einreicher · $7.0B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (-5 vs. Vorquartal) | 36 (+2 vs. Vorquartal) | 150 (+7 vs. Vorquartal) | 117 (+4 vs. Vorquartal) | +11.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $828.751.664 | 14.595.837 | 11,84% | Aktien |
| VANGUARD GROUP INC | $700.631.255 | 11.899.308 | 10,01% | Aktien |
| Blackstone Inc. | $454.240.000 | 8.000.000 | 6,49% | Aktien |
| Balyasny Asset Management L.P. | $403.879.604 | 7.113.061 | 5,77% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.708.329 | 6.740.196 | 5,47% | Aktien |
| Pentwater Capital Management LP | $368.360.250 | 6.487.500 | 5,26% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.944.602 | 4.842.279 | 3,93% | Aktien |
| STATE STREET CORP | $234.215.683 | 4.124.968 | 3,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $170.166.058 | 2.996.464 | 2,43% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $140.292.535 | 2.470.809 | 2,00% | Aktien |
| NORGES BANK | $128.590.915 | 2.264.722 | 1,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $125.273.948 | 2.206.304 | 1,79% | Aktien |
| Qube Research & Technologies Ltd | $118.343.885 | 2.084.253 | 1,69% | Aktien |
| AQR Arbitrage LLC | $102.910.514 | 1.812.443 | 1,47% | Aktien |
| MORGAN STANLEY | $89.902.874 | 1.583.353 | 1,28% | Aktien |
| Magnetar Financial LLC | $82.229.932 | 1.448.220 | 1,17% | Aktien |
| Melqart Asset Management (UK) Ltd | $77.802.454 | 1.370.244 | 1,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $77.672.177 | 1.328.638 | 1,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.672.542 | 1.262.285 | 1,02% | Aktien |
| NORTHERN TRUST CORP | $68.645.203 | 1.208.968 | 0,98% | Aktien |
| Invesco Ltd. | $68.352.218 | 1.203.808 | 0,98% | Aktien |
| Verition Fund Management LLC | $68.312.529 | 1.203.109 | 0,98% | Aktien |
| Governors Lane LP | $61.275.273 | 1.079.170 | 0,88% | Aktien |
| LMR Partners LLP | $53.571.249 | 943.488 | 0,77% | Aktien |
| GABELLI FUNDS LLC | $53.005.322 | 933.521 | 0,76% | Aktien |
| HSBC HOLDINGS PLC | $50.712.733 | 889.385 | 0,72% | Aktien |
| MARSHALL WACE, LLP | $50.531.703 | 889.956 | 0,72% | Aktien |
| Hudson Bay Capital Management LP | $50.422.457 | 888.032 | 0,72% | Aktien |
| Empyrean Capital Partners, LP | $46.136.816 | 812.554 | 0,66% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46.053.690 | 811.090 | 0,66% | Aktien |
| UBS Group AG | $45.595.192 | 803.015 | 0,65% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.952.953 | 791.704 | 0,64% | Aktien |
| Alberta Investment Management Corp | $44.934.954 | 791.387 | 0,64% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $42.388.768 | 746.544 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $42.214.435 | 743.474 | 0,60% | Aktien |
| WATER ISLAND CAPITAL LLC | $41.888.537 | 737.734 | 0,60% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.120.512 | 688.984 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.836.318 | 666.367 | 0,54% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $36.654.783 | 645.558 | 0,52% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $34.582.995 | 609.070 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $31.195.196 | 549.405 | 0,45% | Aktien |
| Sand Grove Capital Management LLP | $28.761.682 | 506.546 | 0,41% | Aktien |
| HBK INVESTMENTS L P | $27.534.780 | 484.938 | 0,39% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.606.635 | 433.368 | 0,35% | Aktien |
| Squarepoint Ops LLC | $24.468.603 | 430.937 | 0,35% | Aktien |
| Legal & General Group Plc | $24.247.674 | 427.046 | 0,35% | Aktien |
| Weiss Asset Management LP | $23.365.708 | 411.513 | 0,33% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $22.432.472 | 395.077 | 0,32% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.237.092 | 391.636 | 0,32% | Aktien |
| Calamos Advisors LLC | $21.615.351 | 380.686 | 0,31% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23. Mai 2025 | 7,90% | Erste Einreichung | M&A / Verkauf | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 Einreichungen | 5. Juli 2022 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 Einreichungen | 10. Januar 2020 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 49 Insider · 25 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph Don Tarry | President and CEO | 7. März 2026 M | 58.223 | 0 | 0 | $0 |
| Henry E Monroy | SVP and CFO | 7. März 2026 M | 9.382 | 0 | 0 | $0 |
| Elisabeth A Eden | SVP & CFO | 7. März 2025 M | 21.921 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13. Februar 2006 A | 7.134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 3. August 2005 M | 6.806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 6. März 2016 M | 31.404 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24. März 2004 A | 6.210 | 0 | 0 | $0 |
| Gerald R Bischoff | VP and Corporate Controller | 7. März 2026 M | 1.779 | 0 | 0 | $0 |
| Brian Iverson | Gen Couns, SVP Reg-Pub Policy | 7. März 2026 M | 9.119 | 0 | 0 | $0 |
| Monique Jacobson | SVP, Corporate Services | 3. März 2026 A | 360 | 0 | 0 | $0 |
| Patrick V Apodaca | SVP, GEN COUNSEL & SECY | 2. August 2024 M | 95.454 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 7. März 2023 M | 42.658 | 0 | 0 | $0 |
| Charles N Eldred | EVP Corp Development & Finance | 13. Mai 2022 A | 140.338 | 0 | 0 | $0 |
| Chris M Olson | SVP, UTILITY OPERATIONS | 7. März 2022 M | 21.117 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12. März 2015 M | 0 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 9. November 2011 M | 45.920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26. Februar 2010 A | 26.325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22. Dezember 2009 A | 51.591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19. Februar 2008 A | 17.524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21. August 2007 S | 10.330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21. März 2007 M | 12.124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16. Februar 2007 A | 21.220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13. Februar 2006 A | 5.000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 1. Juni 2005 A | 12.777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16. Februar 2004 A | 2.225 | 0 | 0 | $0 |
| Steven Maestas | Direktor | 10. Juni 2026 A | 8.992 | 0 | 0 | $0 |
| Lillian J Montoya | Direktor | 10. Juni 2026 A | 8.992 | 0 | 0 | $0 |
| Norman P. Becker | Direktor | 10. Juni 2026 A | 30.802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Direktor | 10. Juni 2026 A | 32.135 | 0 | 0 | $0 |
| Vicky A Bailey | Direktor | 10. Juni 2026 A | 11.692 | 0 | 1 | $-103.932 |
| James Alton Hughes | Direktor | 10. Juni 2026 A | 22.217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Direktor | 10. Juni 2026 A | 34.487 | 0 | 0 | $0 |
| Renae E Conley | Direktor | 10. Juni 2026 A | 39.971 | 0 | 0 | $0 |
| Alan J Fohrer | Direktor | 4. Juni 2024 A | 37.975 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direktor | 9. Mai 2023 A | 11.007 | 0 | 0 | $0 |
| Bruce W Wilkinson | Direktor | 12. Mai 2020 A | 52.079 | 0 | 0 | $0 |
| Robert R Nordhaus | Direktor | 17. Mai 2016 M | 23.318 | 0 | 0 | $0 |
| Adelmo E Archuleta | Direktor | 17. Mai 2016 M | 32.404 | 0 | 0 | $0 |
| Joan B Woodard | Direktor | 12. Mai 2015 M | 26.503 | 0 | 0 | $0 |
| Julie A Dobson | Direktor | 15. Mai 2014 M | 29.030 | 0 | 0 | $0 |
| Bonnie S Reitz | Direktor | 15. Mai 2014 M | 11.580 | 0 | 0 | $0 |
| Manuel T Pacheco | Direktor | 15. Mai 2012 A | 18.513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Direktor | 17. Mai 2011 A | 227.596 | 0 | 0 | $0 |
| PRICE ROBERT M | Direktor | 19. Mai 2009 A | 10.400 | 0 | 0 | $0 |
| Woody L Hunt | Direktor | 28. Mai 2008 A | 6.850 | 0 | 0 | $0 |
| Charles E Mcmahen | Direktor | 22. Mai 2007 A | 9.200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Direktor | 31. März 2006 M | 9.840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Direktor | 18. Mai 2004 A | 1.427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | · | 14. August 2026 A | 776.472 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 54 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 5,62% | 663.100 SH | 2. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,07% | 3.442 NS | 31. Juli 2026 | N-PORT |
| ZAP · Global X Funds | 0,65% | 51.915 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,62% | 21.696 NS | 31. Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,48% | 13.692 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90.619 SH | 19. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,37% | 148.552 NS | 31. Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671.095 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,31% | 150.553 SH | 11. September 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,27% | 2.522 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 3.749 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 24.147 NS | 31. Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 18.259 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,23% | 5.180 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2.787.484 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,19% | 49.929 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50.464 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 13.201 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,18% | 378 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599.857 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 10.856 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160.789 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.610.853 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44.578 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.463 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40.308 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.191 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,08% | 13.921 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.537.634 SH | 19. August 2026 | Täglich |
| HDV · iShares Trust | 0,08% | 202.524 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.144.285 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 6.268 SH | 11. September 2026 | Täglich |
| DGRO · iShares Trust | 0,04% | 277.349 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.060 SH | 1. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 562.894 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 407.138 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 5.524 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 22.318 SH | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 55.333 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.515.440 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.545 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 29.796 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 139.079 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 4.191 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 35.836 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.809 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 3.760.135 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 254.726 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 322.588 SH | 3. September 2026 | Täglich |
| IWN · iShares Trust | · | 1.034.058 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 133.764 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.558 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 12.802 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 26.234 SH | 1. September 2026 | Täglich |
TXNM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
5 Analysten · 2026-09-30Mittelwert-Ziel $60.70 +3,9%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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