TXRH Texas Roadhouse, Inc. - Common Stock
Über Texas Roadhouse, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
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Texas Roadhouse is an American steakhouse chain that specializes in steaks in a Texan and Southwestern cuisine style. It is a subsidiary of Texas Roadhouse Inc, which has two other concepts (Bubba's 33 and Jaggers) and is headquartered in Louisville, Kentucky. As of August 2025, the chain operates about 800 locations in 49 U.S. states and 70 international locations in 11 countries.
History
Texas Roadhouse was established in 1993, at the Green Tree Mall in Clarksville, Indiana, across the Ohio River from Louisville, Kentucky. Founder W. Kent Taylor, a Louisville native, lived in Colorado and worked at nightclubs and restaurants there. In 1990, Taylor returned to his hometown of Louisville, Kentucky. He began work as a Kentucky Fried Chicken manager and had dreams to open a Colorado-themed restaurant. Former Kentucky governor John Y. Brown, Jr. helped Taylor fulfill his dream by backing him with $80,000. In 1991, Taylor opened Buckhead Mountain Grill. Taylor was his own executive chef. Brown invested more money and wanted to open a second store in Clarksville, but complications in the partnership caused it to fall apart.
Brown had elected to pursue another steak concept without Taylor, leaving Taylor with the decision to either stay committed to Buckhead or attempt to start a new business. He decided to go with the latter; however, he had trouble finding investors to help him launch the new concept. Taylor was turned down by many potential investors. Finally, Taylor met a potential investor while he was managing at Buckhead. Dr. John Rhodes became interested in Taylor's proposition of the new steak restaurant concept that Taylor showed to him through drawings on loose papers and cocktail napkins. Taylor was able to convince Dr. Rhodes and two of his colleagues to invest $100,000 each in 1992. A year later on February 17, 1993, the first Texas Roadhouse in Clarksville, Indiana opened its doors. In 1994, Taylor sold his shares in Buckhead Mountain Grill to focus solely on Texas Roadhouse.
In 1993, the second Texas Roadhouse opened in Gainesville, Florida. In 1994, three additional restaurants opened in Cincinnati; Ohio, Clearwater, Florida; and Sarasota, Florida. These three locations would all close because of poor building locations. Kent Taylor was forced to decide how to continue the success of the first two restaurants in Clarksville and Gainesville while dealing with the failures of the three new stores. Taylor decided that better in-store training, building designs, and restaurant decor would help improve Roadhouse's growth. Taylor hired a promising chef who worked in Louisville, Kentucky, Jim Broyles. Broyles was hired as the Director of Food and Beverages and transformed the way Roadhouse prepared and served food. The chain expanded rapidly in the late 1990s, and by the end of 1999, 67 restaurants had been opened. In 2004, Roadhouse became a public company, listing under the symbol "TXRH" on Nasdaq at a price of $17.50 per share and raising $159.3 million. In September 2011, Texas Roadhouse started their international expansion with the first international location in Dubai in the United Arab Emirates. During the COVID-19 Pandemic in 2020, Taylor donated his entire salary and bonus, totaling over $800,000, to his employees.
After struggling with unbearable tinnitus, Taylor died by suicide on March 18, 2021, at the age of 65. It was announced that Jerry Morgan would take over the role of president and CEO.
Taylor's memoir, Made From Scratch: The Legendary Success Story of Texas Roadhouse, was published posthumously.
In April 2025, Texas Roadhouse became the largest casual-dining restaurant chain in the United States according to data from Technomic on the Top 500 largest restaurant chains in the U.S. surpassing previous leader Olive Garden.
Finance
The key financial trends for Texas Roadhouse, Inc. are as follows, based on fiscal years ending December 31:
In the first quarter of 2025, the company posted a 10% year-over-year rise in revenue to nearly $1.5 billion, with earnings per share of $1.70, and same‑store sales growth of 3.5%, outperforming analysts' expectations.
Animal welfare and sustainability
According to Texas Roadhouse Corporate Sustainability Report 2023, Texas Roadhouse is committed to audits by independent third-party auditors ensuring that they adhere to FDA guidelines and also "ensure that the animals are treated with respect and cared for in accordance with the principles of the Farm Animal Welfare Committee (FAWC) and under the guidance of the “Five Freedoms” of animal welfare".
Operations and marketing
Texas Roadhouse's mission statement is "Legendary Food, Legendary Service". Their mascot is an armadillo named Andy. The company's restaurants offer entertainment in the form of line dancing. The waiters, waitresses and hosts perform these dances throughout the night. The employees participate in intercompany competitions: bartenders compete in "The Real Bar" competition, and meat cutters in the annual "Meat Hero Competition".
The Roadhouse Corporation supports the homebuilding programs Habitat for Humanity International and Homes For Our Troops. The company also sponsors a road cycling team of about 20 cyclists. Texas Roadhouse is a major supporter of Special Olympics.
Each restaurant had a table called "Willie's Corner", with pictures and memorabilia of Willie Nelson. In 2002, Nelson signed a deal to become an official partner of Texas Roadhouse. Since then, Nelson has heavily promoted the chain, including a special on Food Network. Willie Nelson is the owner of Texas Roadhouse in South Austin, TX.
Cuisine
Texas Roadhouse serves Texan and American cuisine, including steak, ribs, chicken, and seafood.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TXRH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TXRH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Juni 2026 | $0,7500 |
| 17. März 2026 | $0,7500 |
| 2. Dezember 2025 | $0,6800 |
| 2. September 2025 | $0,6800 |
| 3. Juni 2025 | $0,6800 |
| 18. März 2025 | $0,6800 |
| 10. Dezember 2024 | $0,6100 |
| 4. September 2024 | $0,6100 |
| 12. Juni 2024 | $0,6100 |
| 12. März 2024 | $0,6100 |
| 5. Dezember 2023 | $0,5500 |
| 5. September 2023 | $0,5500 |
| 6. Juni 2023 | $0,5500 |
| 7. März 2023 | $0,5500 |
| 6. Dezember 2022 | $0,4600 |
| 6. September 2022 | $0,4600 |
| 7. Juni 2022 | $0,4600 |
| 8. März 2022 | $0,4600 |
| 7. Dezember 2021 | $0,4000 |
| 7. September 2021 | $0,4000 |
TXRH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 17,6%
- Kauf 13 38,2%
- Halten 15 44,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.85 | $1.86 | -0.01% |
| 31. März 2026 | $1.87 | $1.85 | 0.02% |
| 31. Dezember 2025 | $1.28 | $1.54 | -0.26% |
| 30. September 2025 | $1.25 | $1.31 | -0.06% |
| 30. Juni 2025 | $1.86 | $1.95 | -0.09% |
| 31. März 2025 | $1.70 | $1.80 | -0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| CMG | — | 32.5 | 5.4% | 12.9% | 48.3% | — |
| YUM | — | 27.3 | 8.8% | 19.0% | -20.8% | — |
| QSR | $23.63B | 29.0 | 12.2% | 11.4% | 31.9% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.17B | 15.6 | 7.9% | 8.4% | 118.3% | — |
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| SG&A Expense | $227M | $223M | $198M | $173M | $157M | $120M | $149M | $136M | $123M | $111M | $92M | $82M | |
| Operating Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | |
| Operating Income | $475M | $517M | $354M | $320M | $297M | $24M | $212M | $188M | $186M | $172M | $145M | $130M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $1M | $2M | $2M | |
| Pretax Income | $481M | $524M | $358M | $321M | $293M | $19M | $214M | $189M | $186M | $172M | $144M | $130M | |
| Income Tax | $66M | $80M | $45M | $44M | $40M | $-16M | $32M | $24M | $49M | $51M | $43M | $39M | |
| Net Income | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| EPS (Basic) | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | |
| EPS (Diluted) | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | |
| Shares (Basic) | 66,324,000 | 66,752,000 | 66,893,000 | 67,643,000 | 69,709,000 | 69,438,000 | 70,509,000 | 71,467,000 | 70,989,000 | 70,396,000 | 70,032,000 | 69,719,000 | |
| Shares (Diluted) | 66,511,000 | 67,011,000 | 67,149,000 | 67,920,000 | 70,098,000 | 69,893,000 | 70,916,000 | 71,964,000 | 71,527,000 | 71,052,000 | 70,747,000 | 70,608,000 | |
| EBITDA | $681M | $695M | $507M | $457M | $424M | $142M | $328M | $289M | $280M | $255M | $214M | $190M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $245M | $104M | $174M | $336M | $363M | $108M | $210M | $151M | $113M | $59M | $86M | |
| Receivables | $215M | $193M | $175M | $150M | $161M | $98M | $99M | $92M | $76M | $56M | $45M | $34M | |
| Inventory | $46M | $41M | $38M | $38M | $32M | $22M | $20M | $19M | $16M | $16M | $16M | $14M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $11M | |
| Current Assets | $451M | $517M | $356M | $397M | $564M | $511M | $248M | $345M | $257M | $200M | $134M | $148M | |
| PP&E (Net) | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $957M | $912M | $830M | $751M | $650M | |
| PP&E (Gross) | $3.18B | $2.84B | $2.55B | $2.24B | $2.03B | $1.85B | $1.74B | $1.56B | $1.44B | $1.29B | $1.15B | $997M | |
| Accum. Depreciation | $1.38B | $1.22B | $1.08B | $968M | $869M | $764M | $679M | $602M | $528M | $457M | $396M | $347M | |
| Goodwill | $242M | $170M | $170M | $149M | $127M | $127M | $125M | $123M | $121M | $117M | $117M | $117M | |
| Intangibles | $18M | $1M | $3M | $6M | $2M | $2M | $1M | $2M | $3M | $4M | $5M | $6M | |
| Other Non-current Assets | $155M | $116M | $95M | $74M | $79M | $66M | $53M | $42M | $38M | $29M | $26M | $23M | |
| Total Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Accounts Payable | $163M | $145M | $132M | $106M | $95M | $67M | $62M | $62M | $58M | $51M | $51M | $44M | |
| Current Liabilities | $909M | $828M | $745M | $652M | $602M | $506M | $417M | $385M | $330M | $280M | $257M | $216M | |
| Capital Leases | $943M | $826M | $743M | $678M | $623M | $572M | $539M | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $23M | $21M | $12M | $3M | $23M | $17M | $5M | $12M | $6M | $6M | |
| Other Non-current Liabilities | $192M | $145M | $115M | $89M | $94M | $103M | $66M | $50M | $42M | $34M | $28M | $23M | |
| Total Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $509M | $479M | $422M | $356M | $328M | |
| Long-term Debt | · | · | · | · | · | $240M | · | · | · | · | $26M | $51M | |
| Total Debt | · | · | $0 | $50M | $100M | $240M | · | · | · | · | $26M | $51M | |
| Common Stock | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Retained Earnings | $1.46B | $1.36B | $1.14B | $999M | $944M | $782M | $776M | $688M | $602M | $531M | $469M | $419M | |
| AOCI | $0 | · | · | · | · | $-106.0K | $-225.0K | $-228.0K | $-39.0K | $-194.0K | $-109.0K | $-782.0K | |
| Stockholders' Equity | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $928M | $916M | $946M | $839M | $750M | $670M | $608M | |
| Liabilities + Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943M | |
| Shares Outstanding | 65,943,730 | 66,574,626 | 66,789,464 | 66,973,311 | 69,382,418 | 69,561,861 | 69,400,252 | 71,617,510 | 71,168,897 | 70,619,737 | 70,091,203 | 69,628,781 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $207M | $178M | $153M | $137M | $127M | $118M | $116M | $101M | $93M | $83M | $70M | $59M | |
| Stock-based Comp | $48M | $47M | $34M | $37M | $38M | $29M | $36M | $34M | $27M | $26M | $23M | $15M | |
| Deferred Tax | $7M | $-14M | $3M | $9M | $9M | $-20M | $6M | $12M | $-5M | $6M | $411.0K | $-480.0K | |
| Amort. of Intangibles | $6M | $2M | $3M | $3M | $751.0K | $563.0K | $725.0K | $741.0K | $922.0K | $1M | $1M | $2M | |
| Other Non-cash | $54M | $98M | $61M | $59M | $50M | $72M | $42M | $47M | $39M | $21M | $34M | $27M | |
| Operating Cash Flow | $730M | $754M | $565M | $512M | $469M | $230M | $374M | $353M | $286M | $257M | $228M | $192M | |
| CapEx | $388M | $354M | $347M | $246M | $201M | $154M | $214M | $156M | $162M | $165M | $173M | $125M | |
| Investing Cash Flow | $-483M | $-337M | $-367M | $-264M | $-195M | $-161M | $-215M | $-158M | $-178M | $-165M | $-173M | · | |
| Stock Repurchased | $150M | $80M | $50M | $213M | $52M | $13M | $140M | · | · | $4M | $11M | $43M | |
| Net Stock Activity | $-150M | $-80M | $-50M | $-213M | $-52M | $-13M | $-140M | · | · | $-4M | $-11M | $-43M | |
| Dividends Paid | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M | |
| Financing Cash Flow | $-358M | $-276M | $-267M | $-410M | $-301M | $186M | $-262M | $-136M | $-70M | $-39M | $-82M | · | |
| Net Change in Cash | $-111M | $141M | $-70M | $-162M | $-28M | $255M | $-102M | $59M | $38M | $54M | $-27M | · | |
| Taxes Paid | $75M | $87M | $40M | $26M | $40M | $4M | $20M | $21M | $50M | $43M | $40M | $34M | |
| Free Cash Flow | $342M | $399M | $218M | $266M | $268M | $76M | $160M | $197M | $125M | $92M | $54M | $66M | |
| Levered FCF | · | · | · | · | · | · | · | · | $124M | $91M | $53M | $65M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | 9.6% | 7.6% | 8.0% | 8.6% | 0.99% | 7.7% | 7.6% | 8.4% | 8.6% | 8.0% | 8.2% | |
| Net Margin | 7.0% | 8.3% | 6.8% | 6.7% | 7.1% | 1.3% | 6.3% | 6.4% | 5.9% | 6.1% | 5.6% | 5.8% | |
| Pretax Margin | 8.2% | 9.8% | 7.7% | 8.0% | 8.5% | 0.80% | 7.8% | 7.7% | 8.4% | 8.6% | 8.0% | 8.2% | |
| EBITDA Margin | 11.6% | 12.9% | 10.9% | 11.4% | 12.2% | 5.9% | 11.9% | 11.8% | 12.6% | 12.8% | 11.8% | 12.0% | |
| ROA | 12.3% | 14.6% | 11.8% | 10.7% | 10.1% | 1.5% | 10.1% | 11.3% | 10.5% | 10.9% | 10.2% | 10.0% | |
| ROE | 29.4% | 35.5% | 29.1% | 26.1% | 24.7% | 3.4% | 18.7% | 17.7% | 16.6% | 17.0% | 15.8% | 15.2% | |
| ROIC | 28.0% | 32.2% | 27.1% | 26.0% | 22.2% | 3.7% | 19.6% | 17.3% | 16.4% | 16.1% | 14.6% | 13.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 0.6 | 0.9 | 0.8 | 0.7 | 0.5 | 0.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 0.5 | 0.8 | 0.9 | 0.5 | 0.8 | 0.7 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.3 | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | 0.0 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 118.1 | 137.0 | 73.8 | 62.6 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.7 | 1.6 | 1.4 | 1.1 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | |
| Receivables Turnover | 28.8 | 29.2 | 28.4 | 25.8 | 26.7 | 24.3 | 28.8 | 29.1 | 33.5 | 39.2 | 45.5 | 53.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 16.0% | 15.4% | 15.9% | 44.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.6% | 15.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.7% | 42.5% | 14.4% | 13.4% | 677.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.4% | 22.7% | 116.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 68.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.8% | 41.7% | 13.0% | 9.6% | 710.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.3% | 20.6% | 115.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 67.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 48.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | |
| Net Income TTM | $414M | $444M | $314M | $278M | $253M | $31M | $174M | $158M | $132M | $116M | $97M | $91M | |
| Market Cap | $11.03B | $12.01B | $8.23B | $6.31B | $6.22B | $5.49B | $3.91B | $4.07B | $3.85B | $3.50B | $2.53B | $2.35B | |
| Enterprise Value | · | · | $8.12B | $6.18B | $5.98B | $5.37B | · | · | · | · | $2.49B | $2.32B | |
| P/E | 27.4 | 27.9 | 27.1 | 23.7 | 25.6 | 175.5 | 22.9 | 25.8 | 29.4 | 30.4 | 26.3 | 27.5 | |
| P/S | 1.9 | 2.2 | 1.8 | 1.6 | 1.8 | 2.3 | 1.4 | 1.7 | 1.7 | 1.8 | 1.4 | 1.5 | |
| P/B | 7.5 | 8.8 | 7.2 | 6.2 | 5.9 | 5.9 | 4.3 | 4.3 | 4.6 | 4.7 | 3.8 | 3.9 | |
| P / Tangible Book | 9.2 | 10.1 | 8.5 | 7.3 | 6.7 | 6.9 | · | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 15.9 | 14.6 | 12.3 | 13.3 | 23.8 | 10.4 | 11.5 | 13.4 | 13.6 | 11.1 | 12.3 | |
| P / FCF | 32.2 | 30.1 | 37.7 | 23.7 | 23.2 | 72.2 | 24.4 | 20.7 | 30.9 | 37.9 | 46.4 | 35.5 | |
| EV / EBITDA | · | · | 16.0 | 13.5 | 14.1 | 37.9 | · | · | · | · | 11.6 | 12.2 | |
| EV / FCF | · | · | 37.3 | 23.3 | 22.3 | 70.6 | · | · | · | · | 45.8 | 35.0 | |
| EV / Revenue | · | · | 1.8 | 1.5 | 1.7 | 2.2 | · | · | · | · | 1.4 | 1.5 | |
| Dividend Yield | 1.6% | 1.4% | 1.8% | 2.0% | 1.4% | 0.45% | 2.6% | 1.7% | 1.5% | 1.5% | 1.8% | 1.3% | |
| Earnings Yield | 3.6% | 3.6% | 3.7% | 4.2% | 3.9% | 0.57% | 4.4% | 3.9% | 3.4% | 3.3% | 3.8% | 3.6% | |
| Payout Ratio | 43.5% | 36.6% | 46.9% | 46.0% | 34.1% | 80.0% | 58.7% | 43.3% | 44.2% | 43.2% | 45.6% | 34.4% | |
| Annual Payout | $180M | $163M | $147M | $124M | $84M | $25M | $102M | $69M | $58M | $52M | $46M | $31M |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.63B | $1.48B | $1.44B | $1.45B | $1.44B | $1.27B | $1.34B | $1.32B | $1.16B | $1.12B | $1.17B | $1.17B | $1.01B | $993M | |
| SG&A Expense | $72M | $61M | $54M | $54M | $56M | $57M | $55M | $58M | $53M | $50M | $48M | $51M | $50M | $40M | $43M | |
| Operating Expenses | $1.54B | $1.49B | $1.39B | $1.34B | $1.31B | $1.30B | $1.17B | $1.20B | $1.19B | $1.08B | $1.05B | $1.08B | $1.07B | $941M | $918M | |
| Operating Income | $143M | $146M | $97M | $97M | $135M | $139M | $102M | $143M | $133M | $84M | $74M | $95M | $101M | $69M | $75M | |
| Pretax Income | $144M | $147M | $98M | $98M | $136M | $141M | $104M | $145M | $135M | $84M | $74M | $97M | $103M | $70M | $75M | |
| Income Tax | $19M | $21M | $11M | $13M | $20M | $22M | $17M | $22M | $19M | $9M | $9M | $12M | $14M | $8M | $11M | |
| Net Income | $125M | $126M | $87M | $85M | $116M | $119M | $87M | $123M | $116M | $75M | $66M | $84M | $89M | $66M | $64M | |
| EPS (Basic) | $1.86 | $1.87 | $1.27 | $1.25 | $1.71 | $1.74 | $1.27 | $1.80 | $1.69 | $1.08 | $0.96 | $1.23 | $1.29 | $0.90 | $0.93 | |
| EPS (Diluted) | $1.85 | $1.87 | $1.28 | $1.25 | $1.70 | $1.73 | $1.26 | $1.79 | $1.69 | $1.09 | $0.95 | $1.22 | $1.28 | $0.89 | $0.93 | |
| Shares (Basic) | 65,696,000 | 65,921,000 | -49,000 | 66,358,000 | 66,485,000 | -133,580,000 | 66,704,000 | 66,785,000 | 66,843,000 | -133,876,000 | 66,779,000 | 66,974,000 | 67,016,000 | -135,983,000 | 66,886,000 | |
| Shares (Diluted) | 65,920,000 | 66,120,000 | -53,000 | 66,476,000 | 66,714,000 | -134,081,000 | 66,943,000 | 67,044,000 | 67,105,000 | -134,387,000 | 67,014,000 | 67,229,000 | 67,293,000 | -136,502,000 | 67,159,000 | |
| EBITDA | $201M | $203M | · | $150M | $184M | · | $147M | $186M | $175M | · | $113M | $133M | $137M | · | $109M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $215M | $135M | $108M | $221M | $245M | $189M | $197M | $213M | · | $69M | $107M | $156M | · | $185M | |
| Receivables | $74M | $54M | $215M | $61M | $51M | $193M | $52M | $69M | $54M | · | $49M | $61M | $42M | · | $38M | |
| Inventory | $50M | $46M | $46M | $45M | $44M | $41M | $40M | $41M | $38M | · | $37M | $38M | $37M | · | $33M | |
| Current Assets | $362M | $362M | $451M | $249M | $353M | $517M | $307M | $333M | $344M | · | $181M | $233M | $269M | · | $277M | |
| PP&E (Net) | $1.89B | $1.83B | $1.80B | $1.79B | $1.66B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.43B | $1.36B | $1.31B | · | $1.24B | |
| PP&E (Gross) | · | · | $3.18B | · | · | $2.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.42B | $1.38B | $1.33B | $1.26B | $1.22B | $1.18B | $1.16B | $1.12B | · | $1.05B | $1.02B | $995M | · | $943M | |
| Goodwill | $275M | $275M | $242M | $230M | $219M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $170M | $149M | $149M | |
| Intangibles | $26M | $29M | $18M | $13M | $16M | $1M | $2M | $2M | $3M | · | $4M | $5M | $6M | $6M | $6M | |
| Other Non-current Assets | $180M | $161M | $155M | $144M | $121M | $116M | $113M | $107M | $98M | · | $87M | $84M | $76M | · | $69M | |
| Total Assets | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Accounts Payable | $179M | $170M | $163M | $141M | $156M | $145M | $131M | $137M | $140M | · | $126M | $121M | $114M | · | $99M | |
| Current Liabilities | $791M | $789M | $909M | $689M | $752M | $828M | $628M | $644M | $686M | · | $561M | $572M | $588M | · | $516M | |
| Capital Leases | $1.00B | $972M | $943M | $904M | $878M | $826M | $803M | $780M | $767M | · | $730M | $713M | $692M | · | $673M | |
| Deferred Tax | $22M | $21M | $15M | $10M | $3M | $8M | $12M | $18M | $23M | · | $23M | $22M | $24M | · | $17M | |
| Other Non-current Liabilities | $215M | $195M | $192M | $179M | $153M | $145M | $139M | $133M | $122M | · | $103M | $101M | $92M | · | $84M | |
| Total Liabilities | $2.09B | $2.04B | $2.07B | $1.79B | $1.80B | $1.82B | $1.59B | $1.58B | $1.61B | · | $1.43B | $1.42B | $1.40B | · | $1.37B | |
| Total Debt | $50M | $50M | · | · | · | · | · | · | · | · | $0 | · | · | · | $75M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | · | $67.0K | $67.0K | $67.0K | · | $67.0K | |
| Retained Earnings | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.05B | · | $970M | |
| AOCI | $-90.0K | $-54.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.56B | $1.52B | $1.46B | $1.46B | $1.38B | $1.36B | $1.31B | $1.26B | $1.21B | · | $1.10B | $1.08B | $1.06B | · | $978M | |
| Liabilities + Equity | $3.67B | $3.57B | $3.55B | $3.27B | $3.19B | $3.19B | $2.91B | $2.86B | $2.83B | · | $2.55B | $2.51B | $2.47B | · | $2.37B | |
| Shares Outstanding | 65,585,589 | 65,825,744 | 65,943,730 | 66,228,169 | 66,403,351 | 66,574,626 | 66,713,823 | 66,727,898 | 66,846,291 | · | 66,783,010 | 66,843,456 | 67,000,306 | · | 66,914,586 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $57M | $54M | $53M | $49M | $49M | $45M | $43M | $41M | $40M | $39M | $37M | $36M | $35M | $34M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $14M | $15M | $9M | $10M | $9M | $9M | $9M | $8M | $8M | $10M | |
| Deferred Tax | $2M | $6M | $5M | $8M | $-4M | $-4M | $-5M | $-4M | $202.0K | $408.0K | $940.0K | $-1M | $3M | $4M | $1M | |
| Other Non-cash | · | $56M | · | · | $65M | · | · | · | $76M | · | · | · | $55M | · | · | |
| Operating Cash Flow | $180M | $259M | $220M | $144M | $238M | $238M | $139M | $134M | $243M | $174M | $103M | $99M | $189M | $117M | $96M | |
| CapEx | $99M | $80M | $89M | $129M | $77M | $108M | $91M | $78M | $78M | $103M | $89M | $88M | $67M | $72M | $66M | |
| Investing Cash Flow | $-95M | $-147M | $-99M | $-125M | $-156M | $-100M | $-91M | $-71M | $-75M | $-94M | $-88M | $-83M | $-103M | $-68M | $-56M | |
| Stock Repurchased | $44M | $28M | $50M | $40M | $50M | $35M | $10M | $26M | $9M | $5M | $12M | $23M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-28M | · | · | $-50M | · | $-10M | $-26M | $-9M | · | $-12M | $-23M | $-10M | · | · | |
| Dividends Paid | $49M | $49M | $45M | $45M | $45M | $41M | $41M | $41M | $41M | $37M | $37M | $37M | $37M | $31M | $31M | |
| Financing Cash Flow | $-97M | $-32M | $-95M | $-88M | $-106M | $-82M | $-56M | $-78M | $-60M | $-46M | $-53M | $-65M | $-103M | $-60M | $-35M | |
| Net Change in Cash | $-12M | $80M | $27M | $-69M | $-24M | $56M | $-8M | $-16M | $109M | $35M | $-38M | $-49M | $-18M | $-11M | $5M | |
| Taxes Paid | $16M | $2M | $13M | $7M | $2M | $26M | $26M | $35M | $497.0K | $10M | $11M | $19M | $965.0K | $6M | $6M | |
| Free Cash Flow | · | $179M | · | · | $160M | · | · | · | $166M | · | · | · | $122M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.5% | 9.0% | · | 6.8% | 9.3% | · | 8.0% | 10.7% | 10.1% | · | 6.6% | 8.2% | 8.6% | · | 7.6% | |
| Net Margin | 7.4% | 7.7% | · | 5.9% | 8.0% | · | 6.8% | 9.2% | 8.8% | · | 5.9% | 7.0% | 7.4% | · | 6.3% | |
| Pretax Margin | 8.6% | 9.0% | · | 6.8% | 9.4% | · | 8.2% | 10.8% | 10.2% | · | 6.6% | 8.3% | 8.8% | · | 7.6% | |
| EBITDA Margin | 12.0% | 12.4% | · | 10.4% | 12.7% | · | 11.5% | 13.9% | 13.2% | · | 10.1% | 11.3% | 11.7% | · | 11.0% | |
| ROA | 3.6% | 3.7% | · | 2.8% | · | · | 3.2% | 4.6% | 4.4% | · | 2.7% | 3.4% | 3.5% | · | 2.6% | |
| ROE | 8.3% | 8.7% | · | 6.1% | · | · | 7.2% | 10.5% | 10.2% | · | 6.3% | 8.1% | 8.3% | · | 6.1% | |
| ROIC | 7.7% | 8.0% | · | 5.8% | · | · | 6.5% | 9.6% | 9.5% | · | 5.9% | 7.7% | 8.2% | · | 6.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.4 | · | · | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | · | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | · | 0.1 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Receivables Turnover | 24.1 | 31.2 | · | 25.3 | · | · | 25.1 | 20.8 | 27.7 | · | 25.9 | 22.1 | 27.1 | · | 22.0 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.26B | $6.03B | · | $5.67B | $5.38B | · | $5.06B | $4.96B | $4.79B | · | $4.46B | $4.36B | $4.18B | · | $3.87B | |
| Net Income TTM | $462M | $454M | · | $414M | $442M | · | $391M | $389M | $355M | · | $303M | $309M | $300M | · | $264M | |
| Market Cap | $12.67B | $10.87B | · | $11.00B | · | · | $11.71B | $11.45B | $10.18B | · | $6.32B | $7.31B | $7.12B | · | $5.75B | |
| Enterprise Value | $12.52B | $10.71B | · | · | · | · | · | · | · | · | $6.25B | · | · | · | $5.64B | |
| P/E | 28.3 | 24.7 | · | 27.4 | 26.2 | · | 30.9 | 30.4 | 29.6 | · | 21.6 | 24.3 | 24.4 | · | 22.4 | |
| P/S | 2.0 | 1.8 | · | 1.9 | · | · | 2.3 | 2.3 | 2.1 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 8.1 | 7.2 | · | 7.5 | · | · | 9.0 | 9.1 | 8.4 | · | 5.7 | 6.7 | 6.7 | · | 5.9 | |
| P / Tangible Book | 10.1 | 9.0 | · | 9.0 | · | · | 10.3 | 10.5 | 9.8 | · | 6.8 | 8.0 | 8.1 | · | 7.0 | |
| P / Cash Flow | · | 42.0 | · | · | · | · | · | · | 41.8 | · | · | · | 37.7 | · | · | |
| P / FCF | · | 60.8 | · | · | · | · | · | · | 61.4 | · | · | · | 58.2 | · | · | |
| EV / EBITDA | 62.3 | 52.7 | · | · | · | · | · | · | · | · | 55.3 | · | · | · | 51.7 | |
| EV / FCF | · | 59.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | · | · | · | · | · | · | · | 1.4 | · | · | · | 1.5 | |
| Earnings Yield | 3.5% | 4.0% | · | 3.6% | 3.8% | · | 3.2% | 3.3% | 3.4% | · | 4.6% | 4.1% | 4.1% | · | 4.5% | |
| Payout Ratio | · | 39.2% | · | · | 38.9% | · | · | · | 35.2% | · | · | · | 42.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Umsatz | $5.88B | — | — | $5.37B | — |
| Betriebsgewinnmarge % | 8.1% | — | — | 9.6% | — |
| Nettoergebnis | $414M | — | — | $444M | — |
| Verwässerte EPS | $6.10 | — | — | $6.47 | — |
Bilanz
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.5 | — | — | 0.6 | — |
| Quick Ratio | 0.4 | — | — | 0.5 | — |
Cashflow
| 2025-12-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | |
|---|---|---|---|---|---|
| Freier Cashflow | $342M | — | — | $399M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 704 Einreicher · $8.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 102 (+1 vs. Vorquartal) | 68 (0 vs. Vorquartal) | 203 (-39 vs. Vorquartal) | 253 (+55 vs. Vorquartal) | -385K |
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 |
|---|---|---|---|---|
| Capital World Investors | $838.438.303 | 4.339.069 | 10,29% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591.938.657 | 3.063.389 | 7,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $572.761.545 | 2.964.144 | 7,03% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $533.557.432 | 3.230.940 | 6,55% | Aktien |
| STATE STREET CORP | $401.883.975 | 2.079.760 | 4,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $333.623.382 | 1.726.561 | 4,10% | Aktien |
| FMR LLC | $282.965.037 | 1.464.395 | 3,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $208.521.007 | 1.078.826 | 2,56% | Aktien |
| NORGES BANK | $204.464.392 | 1.058.140 | 2,51% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $191.994.487 | 993.606 | 2,36% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $182.975.203 | 946.930 | 2,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $171.473.661 | 887.407 | 2,11% | Aktien |
| Holocene Advisors, LP | $146.015.022 | 755.654 | 1,79% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $123.281.000 | 638.000 | 1,51% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.708.582 | 578.112 | 1,37% | Aktien |
| Artisan Partners Limited Partnership | $103.203.804 | 534.098 | 1,27% | Aktien |
| PARK PRESIDIO CAPITAL LLC | $102.977.098 | 532.925 | 1,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $102.827.229 | 532.149 | 1,26% | Aktien |
| D. E. Shaw & Co., Inc. | $99.589.583 | 515.394 | 1,22% | Aktien |
| Woodline Partners LP | $89.751.857 | 464.482 | 1,10% | Aktien |
| Stephens Investment Management Group LLC | $85.902.136 | 444.559 | 1,05% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $83.476.161 | 432.004 | 1,02% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $81.948.650 | 424.099 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $80.904.821 | 418.697 | 0,99% | Aktien |
| Bahl & Gaynor LLC | $65.107.496 | 336.943 | 0,80% | Aktien |
| BANK OF AMERICA CORP /DE/ | $62.431.647 | 323.095 | 0,77% | Aktien |
| Balyasny Asset Management L.P. | $61.013.532 | 315.756 | 0,75% | Aktien |
| BAMCO INC /NY/ | $60.147.668 | 311.275 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $56.905.849 | 294.498 | 0,70% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50.880.357 | 263.315 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.561.350 | 230.613 | 0,55% | Aktien |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $41.627.346 | 215.429 | 0,51% | Aktien |
| Clearbridge Investments, LLC | $39.687.510 | 205.390 | 0,49% | Aktien |
| LOOMIS SAYLES & CO L P | $38.897.585 | 201.302 | 0,48% | Aktien |
| Erste Asset Management GmbH | $38.869.297 | 200.624 | 0,48% | Aktien |
| Greenvale Capital LLP | $38.646.000 | 200.000 | 0,47% | Aktien |
| Boston Trust Walden Corp | $36.823.697 | 190.569 | 0,45% | Aktien |
| RHUMBLINE ADVISERS | $36.046.193 | 186.546 | 0,44% | Aktien |
| Ilex Capital Partners (UK) LLP | $35.161.677 | 181.968 | 0,43% | Aktien |
| AMERIPRISE FINANCIAL INC | $34.667.938 | 179.414 | 0,43% | Aktien |
| SIB LLC | $33.052.250 | 183.186 | 0,41% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $32.265.794 | 166.981 | 0,40% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $29.879.155 | 154.630 | 0,37% | Aktien |
| Retirement Systems of Alabama | $29.033.387 | 150.253 | 0,36% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $27.236.348 | 140.953 | 0,33% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $26.537.084 | 136.902 | 0,33% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $26.307.105 | 136.144 | 0,32% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26.269.039 | 135.947 | 0,32% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $25.705.967 | 133.033 | 0,32% | Aktien |
| Swiss National Bank | $25.564.329 | 132.300 | 0,31% | Aktien |
| BlackRock, Inc. | $25.199.318 | 130.411 | 0,31% | Aktien |
| IEQ CAPITAL, LLC | $24.375.143 | 126.145 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $22.825.243 | 118.125 | 0,28% | Aktien |
| Longaeva Partners L.P. | $22.299.322 | 115.403 | 0,27% | Aktien |
| Rockefeller Capital Management L.P. | $22.131.212 | 114.533 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $21.950.928 | 113.600 | 0,27% | Kaufoption |
| California Public Employees Retirement System | $21.781.079 | 112.721 | 0,27% | Aktien |
| Ranger Investment Management, L.P. | $21.560.217 | 111.578 | 0,26% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $20.179.782 | 104.434 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $19.996.407 | 103.485 | 0,25% | Aktien |
| ALPS ADVISORS INC | $19.779.216 | 102.361 | 0,24% | Aktien |
| Aptus Capital Advisors, LLC | $18.914.125 | 97.884 | 0,23% | Aktien |
| 1832 Asset Management L.P. | $17.357.271 | 89.827 | 0,21% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.791.687 | 86.900 | 0,21% | Kaufoption |
| Hudson Bay Capital Management LP | $15.993.840 | 82.771 | 0,20% | Aktien |
| Quantinno Capital Management LP | $15.898.850 | 82.279 | 0,20% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $15.334.540 | 79.359 | 0,19% | Aktien |
| Ensign Peak Advisors, Inc | $15.133.001 | 78.316 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $15.039.864 | 77.834 | 0,18% | Aktien |
| CITADEL ADVISORS LLC | $14.981.315 | 77.531 | 0,18% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.551.185 | 75.305 | 0,18% | Aktien |
| M&G PLC | $14.272.736 | 73.952 | 0,18% | Aktien |
| Hendershot Investments Inc. | $14.177.865 | 73.373 | 0,17% | Aktien |
| Aberdeen Group plc | $14.017.870 | 72.545 | 0,17% | Aktien |
| USS Investment Management Ltd | $13.686.384 | 70.824 | 0,17% | Aktien |
| CWM, LLC | $13.618.600 | 82.467 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.736.423 | 77.125 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $12.617.919 | 65.300 | 0,15% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $12.575.313 | 65.080 | 0,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $12.366.720 | 64.000 | 0,15% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12.354.159 | 63.935 | 0,15% | Aktien |
| Capital International, Inc./CA/ | $12.182.379 | 63.046 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.008.085 | 62.144 | 0,15% | Aktien |
| VAN ECK ASSOCIATES CORP | $11.961.710 | 61.904 | 0,15% | Aktien |
| UBS Group AG | $11.524.237 | 59.640 | 0,14% | Aktien |
| Trexquant Investment LP | $10.619.341 | 54.957 | 0,13% | Aktien |
| Moran Wealth Management, LLC | $10.479.249 | 54.232 | 0,13% | Aktien |
| J. Goldman & Co LP | $10.433.840 | 53.997 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.213.751 | 52.858 | 0,13% | Aktien |
| Congress Wealth Management LLC / DE / | $9.491.817 | 50.646 | 0,12% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $9.473.686 | 49.028 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.473.101 | 49.025 | 0,12% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9.396.388 | 48.628 | 0,12% | Aktien |
| MORGAN STANLEY | $9.241.998 | 47.829 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.231.204 | 47.773 | 0,11% | Aktien |
| Glenview Trust Co | $9.162.965 | 47.420 | 0,11% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.836.794 | 45.732 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.827.519 | 45.684 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.664.624 | 49.519 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.462.315 | 43.794 | 0,10% | Aktien |
Unternehmensinsider 31 Insider · 18 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerald L. Morgan | CHIEF EXECUTIVE OFFICER | 28. Mai 2024 S | 77.847 | 0 | 0 | $0 |
| Wayne Kent Taylor | Chairman, CEO | 15. März 2021 S | 3.036.295 | 0 | 0 | $0 |
| Gerard Johan Hart | CEO & President | 8. Januar 2011 A | 94.029 | 0 | 0 | $0 |
| David Christopher Monroe | CHIEF FINANCIAL OFFICER | 23. Februar 2024 F | 1.216 | 0 | 0 | $0 |
| Tonya Robinson | CHIEF FINANCIAL OFFICER | 15. August 2022 S | 7.797 | 0 | 0 | $0 |
| George Price Cooper IV | Chief Financial Officer | 8. Januar 2015 A | 42.714 | 0 | 0 | $0 |
| Regina A. Tobin | PRESIDENT | 5. März 2024 S | 15.261 | 0 | 0 | $0 |
| Scott Matthew Colosi | President | 18. Juni 2019 G | 57.648 | 0 | 0 | $0 |
| Douglas W. Thompson | Chief Operating Officer | 26. Februar 2021 F | 50.694 | 0 | 0 | $0 |
| Steven J Ortiz | Chief Operating Officer | 7. Januar 2015 M | 329.884 | 0 | 0 | $0 |
| Keith Humpich | CHIEF ACCT & FIN SVCS OFFCR | 17. August 2026 S | 20.318 | 0 | 1 | $-167.166 |
| Sean G Renfroe | GENERAL COUNSEL | 2. Juli 2026 M | 860 | 0 | 1 | $-82.018 |
| Hernan E. Mujica | CHIEF TECHNOLOGY OFFICER | 14. November 2024 S | 16.342 | 0 | 0 | $0 |
| Travis C. Doster | CHIEF COMMUNICATIONS OFFICER | 1. November 2024 M | 29.194 | 0 | 0 | $0 |
| Christopher C. Colson | CHIEF LEGAL & ADMIN OFFICER | 23. Februar 2024 S | 8.500 | 0 | 0 | $0 |
| Chris S. Jacobsen | CHIEF MARKETING OFFICER | 4. April 2023 S | 23.879 | 0 | 0 | $0 |
| Celia Catlett | General Counsel | 8. Januar 2019 A | 19.170 | 0 | 0 | $0 |
| Sheila Carol Brown | General Counsel, Corporate Sec | 8. Januar 2011 A | 49.298 | 0 | 0 | $0 |
| Donna E Epps | Direktor | 17. August 2026 G | 3.993 | 0 | 1 | $-169.379 |
| Hugh J Carroll | Direktor | 2. Juli 2026 M | 3.533 | 0 | 0 | $0 |
| Wayne L. Jones | Direktor | 30. Juli 2024 S | 500 | 0 | 0 | $0 |
| Curtis Warfield | Direktor | 8. Mai 2024 S | 12.372 | 0 | 0 | $0 |
| Jane Grote Abell | Direktor | 29. Februar 2024 A | — | 0 | 0 | $0 |
| Michael Anthony Crawford | Direktor | 8. Januar 2024 A | 8.800 | 0 | 0 | $0 |
| Kathy Widmer | Direktor | 8. Januar 2024 A | 17.100 | 0 | 0 | $0 |
| James R Zarley | Direktor | 8. Januar 2024 A | 44.512 | 0 | 0 | $0 |
| James F Parker | Direktor | 8. Januar 2019 A | 92.560 | 0 | 0 | $0 |
| James Ramsey | Direktor | 9. Januar 2017 M | 114.418 | 0 | 0 | $0 |
| Martin T Hart | Direktor | 10. Dezember 2013 M | 129.008 | 0 | 0 | $0 |
| Gregory N Moore | — | 11. August 2026 S | 26.900 | 0 | 4 | $-1.377.338 |
| Jill Marchant | — | 8. Januar 2013 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 103 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,29% | 97.021 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,18% | 105.854 NS | 31. Mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 32.508 NS | 31. Mai 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 37.994 SH | 19. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,46% | 405.674 SH | 19. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,16% | 14.511 NS | 31. Mai 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,96% | 6.041 NS | 30. April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,89% | 137.799 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,66% | 64.857 SH | 19. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,58% | 1.040 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,51% | 8.453 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,48% | 89 NS | 29. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 9.716 SH | 19. August 2026 | Täglich |
| BTAL · AGF Investments Trust | 0,45% | 6.578 NS | 30. Juni 2026 | N-PORT |
| ISCG · iShares Trust | 0,42% | 20.671 SH | 19. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 12.456 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,36% | 12.372 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 871.009 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 106.215 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 9.246 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,31% | 7.588 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,30% | 19.648 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,27% | 10.238 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,26% | 2.286 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 180.279 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,25% | 89.113 SH | 19. August 2026 | Täglich |
| IYC · iShares Trust | 0,22% | 13.106 SH | 19. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 178.784 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 27.064 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 1.096 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 30.857 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 2.944 SH | 19. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,19% | 20.592 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 2.790 NS | 29. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 319 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 33.174 SH | 19. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 22.815 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,15% | 2.159 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.507.642 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,15% | 1.148 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,15% | 3.282 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 754.360 SH | 19. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,14% | 648 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,14% | 1.513 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10.992 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.551 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 4.031 SH | 19. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 56.233 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 120.797 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3.427 NS | 30. April 2026 | N-PORT |