TXNM TXNM Energy, Inc. Common Stock
$57,73
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$56–$60
54% of range
Analystenbewertung
HOLD
11 analysts
Kursziel
$61
+5% upside
P/E (TTM)
39.0
ROE
5.7%
Nettogewinnmarge
7.8%
Über TXNM Energy, Inc. Common Stock Unternehmensübersicht von Wikipedia
TXNM Energy, Inc. 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.
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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 ↗
TXNM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.73
Marktkapitalisierung
$6.29B
P/E (TTM)
39.0
EPS (TTM)
$1.48
Umsatz (TTM)
$2.17B
Dividendenrendite
2.6%
ROE
5.7%
Verschuldungsgrad
1.6
52W-Spanne
$56 – $60
TXNM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.17B
2023-12-31
→
2025-12-31
EPS
$1.48
2023-12-31
→
2025-12-31
Freier Cashflow
$-611M
2023-12-31
→
2025-12-31
Margen
7.8%
2023-12-31
→
2023-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TXNM
Peer-Median
P/E (TTM)
39.0
22.4
P/S (TTM) (K/V (TTM))
2.9
4.3
P/B (K/B)
1.8
1.9
EV / EBITDA
12.8
—
Price / FCF (Kurs / FCF)
-10.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TXNM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
20.4%
—
Net Profit Margin (Nettogewinnmarge)
7.8%
14.4%
ROA
1.5%
2.9%
ROE
5.7%
9.4%
ROIC
4.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TXNM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.6
—
Current Ratio (Liquiditätsgrad)
0.6
0.7
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TXNM
Peer-Median
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%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TXNM
Peer-Median
Payout Ratio (Ausschüttungsquote)
96.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.6%
Ausschüttungsquote
96.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. August 2026 | $0,4230 |
| 27. April 2026 | $0,4230 |
| 30. Januar 2026 | $0,4230 |
| 24. Oktober 2025 | $0,4080 |
| 8. August 2025 | $0,4080 |
| 25. April 2025 | $0,4080 |
| 31. Januar 2025 | $0,4080 |
| 28. Oktober 2024 | $0,3880 |
| 26. Juli 2024 | $0,3880 |
| 25. April 2024 | $0,3880 |
| 1. Februar 2024 | $0,3880 |
| 26. Oktober 2023 | $0,3680 |
| 10. August 2023 | $0,3680 |
| 27. April 2023 | $0,3680 |
| 2. Februar 2023 | $0,3680 |
| 26. Oktober 2022 | $0,3480 |
| 16. August 2022 | $0,3480 |
| 28. April 2022 | $0,3480 |
| 11. Februar 2022 | $0,3480 |
| 29. Oktober 2021 | $0,3280 |
TXNM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 4 36,4%
- Halten 5 45,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-19
Median
$61.00
Mittelwert
$60.70
← Unter allen Zielen
$57.73
Tief
$59.00
Hoch
$61.25
Median-Ziel
$61.00
+5,7%
Mittelwert-Ziel
$60.70
+5,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.58 | $0.55 | 0.03% |
| 31. März 2026 | $0.21 | $0.31 | -0.10% |
| 31. Dezember 2025 | $0.48 | $0.64 | -0.16% |
| 30. September 2025 | $1.33 | $1.51 | -0.18% |
| 30. Juni 2025 | $0.25 | $0.42 | -0.17% |
| 31. März 2025 | $0.19 | $0.20 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| 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% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $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 22
| 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 18
| 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 8
| 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 5
| 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 2
| 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 | · | · |
Wachstumsraten 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| 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 15
| 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 | -195,003,000 | 107,361,000 | 96,132,000 | 93,017,000 | -180,983,000 | 90,530,000 | 90,504,000 | 90,483,000 | -171,979,000 | 86,089,000 | 86,085,000 | 86,101,000 | -172,256,000 | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | -194,401,000 | 107,417,000 | 96,197,000 | 93,179,000 | -181,080,000 | 90,605,000 | 90,552,000 | 90,514,000 | -172,030,000 | 86,129,000 | 86,129,000 | 86,141,000 | -172,364,000 | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Bilanz 22
| 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 18
| 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 8
| 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 5
| 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 2
| 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 |
Bewertung (TTM) 15
| 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 | $2.20B | $2.14B | · | $2.20B | $2.04B | $1.98B | · | $2.00B | $1.91B | $1.96B | · | $2.26B | $2.25B | $2.22B | · | $2.23B | |
| Net Income TTM | $246M | $183M | · | $312M | $227M | $252M | · | $282M | $195M | $203M | · | $279M | $256M | $225M | · | $283M | |
| 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 | 26.9 | 37.2 | · | 18.9 | 24.5 | 20.6 | · | 14.9 | 18.3 | 17.7 | · | 14.7 | 16.3 | 20.0 | · | 14.7 | |
| P/S | 2.9 | 3.0 | · | 2.8 | 2.9 | 2.5 | · | 2.0 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| 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 | · | · | |
| P / FCF | · | -40.6 | · | · | · | -24.6 | · | · | · | -17.3 | · | · | · | -31.4 | · | · | |
| EV / EBITDA | 98.9 | 60.0 | · | 56.8 | 157.6 | 58.0 | · | 48.8 | 80.4 | 45.1 | · | 99.6 | 92.5 | 46.5 | · | 44.1 | |
| EV / FCF | · | -76.1 | · | · | · | -53.6 | · | · | · | -42.2 | · | · | · | -65.2 | · | · | |
| EV / Revenue | 5.5 | 5.7 | · | 5.2 | 5.6 | 5.5 | · | 4.7 | 4.5 | 4.2 | · | 3.8 | 3.8 | 3.9 | · | 3.6 | |
| Earnings Yield | 3.7% | 2.7% | · | 5.3% | 4.1% | 4.9% | · | 6.7% | 5.5% | 5.7% | · | 6.8% | 6.1% | 5.0% | · | 6.8% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 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 | — |
Bilanz
| 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 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-611M | — | — | $-739M | — |
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Institutionelle Eigentümer (13F) 410 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 |
|---|---|---|---|---|
| 56 (+7 vs. Vorquartal) | 36 (+1 vs. Vorquartal) | 145 (+8 vs. Vorquartal) | 107 (-3 vs. Vorquartal) | +23.9M |
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 |
|---|---|---|---|---|
| Blackstone Inc. | $454.240.000 | 8.000.000 | 9,31% | Aktien |
| Balyasny Asset Management L.P. | $403.879.604 | 7.113.061 | 8,28% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.708.329 | 6.740.196 | 7,85% | Aktien |
| Pentwater Capital Management LP | $368.360.250 | 6.487.500 | 7,55% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.944.602 | 4.842.279 | 5,64% | Aktien |
| STATE STREET CORP | $234.215.683 | 4.124.968 | 4,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $141.592.318 | 2.493.228 | 2,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $140.292.535 | 2.470.809 | 2,88% | Aktien |
| NORGES BANK | $128.590.915 | 2.264.722 | 2,64% | Aktien |
| Qube Research & Technologies Ltd | $118.343.885 | 2.084.253 | 2,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $107.450.302 | 1.892.397 | 2,20% | Aktien |
| AQR Arbitrage LLC | $102.910.514 | 1.812.443 | 2,11% | Aktien |
| Melqart Asset Management (UK) Ltd | $77.802.454 | 1.370.244 | 1,60% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $77.672.177 | 1.328.638 | 1,59% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.672.542 | 1.262.285 | 1,47% | Aktien |
| Verition Fund Management LLC | $68.312.529 | 1.203.109 | 1,40% | Aktien |
| Governors Lane LP | $61.275.273 | 1.079.170 | 1,26% | Aktien |
| Magnetar Financial LLC | $56.432.734 | 993.884 | 1,16% | Aktien |
| LMR Partners LLP | $53.571.249 | 943.488 | 1,10% | Aktien |
| GABELLI FUNDS LLC | $53.005.322 | 933.521 | 1,09% | Aktien |
| HSBC HOLDINGS PLC | $50.712.733 | 889.385 | 1,04% | Aktien |
| Empyrean Capital Partners, LP | $46.136.816 | 812.554 | 0,95% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.952.953 | 791.704 | 0,92% | Aktien |
| Alberta Investment Management Corp | $44.934.954 | 791.387 | 0,92% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $44.352.845 | 781.135 | 0,91% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $42.388.768 | 746.544 | 0,87% | Aktien |
| WATER ISLAND CAPITAL LLC | $41.888.537 | 737.734 | 0,86% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.120.512 | 688.984 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $37.836.318 | 666.367 | 0,78% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $36.654.783 | 645.558 | 0,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $34.582.995 | 609.070 | 0,71% | Aktien |
| FIRST TRUST ADVISORS LP | $31.195.196 | 549.405 | 0,64% | Aktien |
| Sand Grove Capital Management LLP | $28.761.682 | 506.546 | 0,59% | Aktien |
| HBK INVESTMENTS L P | $27.534.780 | 484.938 | 0,56% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.606.635 | 433.368 | 0,50% | Aktien |
| Squarepoint Ops LLC | $24.468.603 | 430.937 | 0,50% | Aktien |
| MARSHALL WACE, LLP | $24.189.189 | 426.016 | 0,50% | Aktien |
| Weiss Asset Management LP | $23.365.708 | 411.513 | 0,48% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $22.432.472 | 395.077 | 0,46% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.237.092 | 391.636 | 0,46% | Aktien |
| Calamos Advisors LLC | $21.615.351 | 380.686 | 0,44% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.327.306 | 375.613 | 0,44% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $21.176.896 | 372.964 | 0,43% | Aktien |
| CAXTON ASSOCIATES LLP | $21.136.582 | 372.254 | 0,43% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.009.897 | 352.411 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $19.903.661 | 350.540 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $19.093.210 | 336.267 | 0,39% | Aktien |
| Bank of New York Mellon Corp | $18.328.414 | 322.797 | 0,38% | Aktien |
| River Road Asset Management, LLC | $17.962.467 | 316.352 | 0,37% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.886.325 | 315.011 | 0,37% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $17.034.005 | 300.000 | 0,35% | Aktien |
| CIBRA Capital Ltd | $16.570.955 | 283.458 | 0,34% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.253.900 | 286.261 | 0,33% | Aktien |
| Woodline Partners LP | $15.941.553 | 280.760 | 0,33% | Aktien |
| Trexquant Investment LP | $15.368.415 | 270.666 | 0,32% | Aktien |
| PSquared Asset Management AG | $15.349.048 | 274.400 | 0,31% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $14.949.890 | 263.295 | 0,31% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $13.320.758 | 234.603 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.783.563 | 225.142 | 0,26% | Aktien |
| Nearwater Capital Markets, Ltd | $12.667.618 | 223.100 | 0,26% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.123.950 | 213.525 | 0,25% | Aktien |
| Polar Asset Management Partners Inc. | $12.086.645 | 212.868 | 0,25% | Aktien |
| Swiss National Bank | $11.168.626 | 196.700 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.681.738 | 188.125 | 0,22% | Aktien |
| Public Sector Pension Investment Board | $10.106.840 | 178.000 | 0,21% | Aktien |
| California Public Employees Retirement System | $9.831.343 | 173.148 | 0,20% | Aktien |
| Man Group plc | $9.659.414 | 170.120 | 0,20% | Aktien |
| CREDIT INDUSTRIEL ET COMMERCIAL | $9.100.642 | 160.279 | 0,19% | Aktien |
| CITIGROUP INC | $8.803.625 | 155.048 | 0,18% | Aktien |
| BlackRock, Inc. | $8.492.982 | 149.577 | 0,17% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.464.762 | 149.080 | 0,17% | Aktien |
| NINE MASTS CAPITAL Ltd | $7.865.222 | 138.521 | 0,16% | Aktien |
| ProShare Advisors LLC | $7.622.545 | 134.247 | 0,16% | Aktien |
| Amundi | $7.513.073 | 132.319 | 0,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.230.025 | 127.334 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.872.441 | 117.558 | 0,14% | Aktien |
| Magellan Asset Management Ltd | $6.588.013 | 116.027 | 0,14% | Aktien |
| Capula Management Ltd | $6.506.080 | 114.584 | 0,13% | Aktien |
| Legal & General Group Plc | $6.404.273 | 112.791 | 0,13% | Aktien |
| TORONTO DOMINION BANK | $6.387.466 | 112.495 | 0,13% | Aktien |
| Lighthouse Investment Partners, LLC | $6.368.672 | 112.164 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $6.073.189 | 106.960 | 0,12% | Aktien |
| Retirement Systems of Alabama | $5.851.349 | 103.053 | 0,12% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $5.826.918 | 102.623 | 0,12% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $5.766.265 | 101.968 | 0,12% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.758.571 | 101.419 | 0,12% | Aktien |
| Phocas Financial Corp. | $5.528.328 | 97.364 | 0,11% | Aktien |
| FMR LLC | $5.526.852 | 97.338 | 0,11% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $5.265.039 | 92.727 | 0,11% | Aktien |
| SONA ASSET MANAGEMENT (US) LLC | $5.110.200 | 90.000 | 0,10% | Aktien |
| TRUIST FINANCIAL CORP | $5.099.706 | 89.815 | 0,10% | Aktien |
| Yaupon Capital Management LP | $4.758.618 | 83.808 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.610.536 | 81.200 | 0,09% | Aktien |
| Quantinno Capital Management LP | $4.490.879 | 79.092 | 0,09% | Aktien |
| Vanguard Investments Australia, Ltd. | $4.437.868 | 78.159 | 0,09% | Aktien |
| Bridgewater Associates, LP | $4.435.029 | 78.109 | 0,09% | Aktien |
| Quarry LP | $4.432.417 | 78.063 | 0,09% | Aktien |
| Birnam Oak Advisors, LP | $4.425.206 | 77.936 | 0,09% | Aktien |
| Hudson Bay Capital Management LP | $4.258.500 | 75.000 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.223.694 | 74.387 | 0,09% | Aktien |
Unternehmensinsider 42 Insider · 18 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Charles N Eldred | EXEC VP, CFO | 4. November 2015 S | 87.323 | 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 | 5. November 2015 S | 25.269 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24. März 2004 A | 6.210 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 5. November 2015 S | 25.347 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12. März 2015 M | 0 | 0 | 0 | $0 |
| Patrick V Apodaca | SR VP, GEN COUNSEL & SECY | 4. März 2015 M | 53.079 | 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 |
| Bruce W Wilkinson | Direktor | 10. November 2015 P | 33.301 | 0 | 0 | $0 |
| Robert R Nordhaus | Direktor | 15. Mai 2015 M | 18.017 | 0 | 0 | $0 |
| Adelmo E Archuleta | Direktor | 15. Mai 2015 M | 27.103 | 0 | 0 | $0 |
| Alan J Fohrer | Direktor | 15. Mai 2015 M | 8.746 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direktor | 15. Mai 2015 M | 21.714 | 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
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.
ETF-Besitz Gehalten von 76 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 3,58% | 7.400 NS | 31. Mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,49% | 147.102 NS | 30. April 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 2,82% | 365.585 SH | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 1,50% | 214.502 NS | 31. Mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,04% | 3.223 NS | 30. April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 106.073 NS | 31. Mai 2026 | N-PORT |
| ARB · AltShares Trust | 0,79% | 13.796 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,66% | 19.959 NS | 30. April 2026 | N-PORT |
| ZAP · Global X Funds | 0,64% | 49.796 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,52% | 674.382 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,38% | 19.388 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,38% | 964.284 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90.619 SH | 8. August 2026 | Täglich |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 149.965 NS | 30. April 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671.095 SH | 8. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,27% | 2.919 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 3.574 NS | 30. April 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 17.559 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 21.881 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 109.764 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,19% | 376 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 299.560 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50.464 SH | 8. August 2026 | Täglich |
| AIPO · Tidal Trust II | 0,19% | 23.948 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 2.634.520 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,18% | 43.701 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599.857 SH | 8. August 2026 | Täglich |
| IFRA · iShares Trust | 0,18% | 140.908 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 13.434 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 265.613 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 11.248 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 3.437.759 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160.789 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,15% | 4.743 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 22.468 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.610.853 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,13% | 239.201 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,13% | 3.386 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 470.130 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40.308 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,11% | 1.623 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 38.386 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 12.681 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 4.507 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,09% | 3.710 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 473 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.207 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,09% | 1.836 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.537.634 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,08% | 13.700 SH | 8. August 2026 | Täglich |