VMI Valmont Industries, Inc. Common Stock

NYSE · Construction · Auf SEC EDGAR ansehen ↗
$496,11
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026

Über Valmont Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia

Valmont Industries ist ein amerikanischer Hersteller von Masten aus Stahl, Aluminium und GFK.

Mehr lesen

Valmont Industries ist ein amerikanischer Hersteller von Masten aus Stahl, Aluminium und GFK (Strom- und Beleuchtungsmasten, Windkrafttürme, Pivot-Beregnungssysteme).

## Geschichte

1946 investierte Robert B. Daugherty 5.000 US-Dollar in das Unternehmen Valley Manufacturing, die später in Valmont Industries umbenannt werden sollte. 1954 lizenzierte er ein Pivot-Beregnungssystem von Frank Zybach. In den 1960er Jahren entwickelte das Unternehmen ein schnelles Widerstandsschweißverfahren und stieg in die Herstellung von Rohrmasten für Straßenbeleuchtung und Ampeln ein.

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

VMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$496.11
Marktkapitalisierung
P/E (TTM)
24.6
EPS (TTM)
$16.79
Umsatz (TTM)
$4.10B
Dividendenrendite
ROE
22.2%
Verschuldungsgrad
0.5
52W-Spanne
$360 – $586

VMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.10B
10-point trend, +49.5%
2017-12-30 2025-12-27
EPS $16.79
9-point trend, +228.6%
2017-12-30 2025-12-27
Freier Cashflow $311M
9-point trend, +244.3%
2017-12-30 2025-12-27
Margen 8.5%
9-point trend, +21.7%
2017-12-30 2025-12-27

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
P/E (TTM)
5-point trend, -8.7%
24.6
32.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +19.7%
30.2%
20.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +23.7%
10.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +51.0%
8.5%
5.5%
ROA
5-point trend, +69.3%
10.5%
6.0%
ROE
5-point trend, +44.0%
22.2%
20.1%
ROIC
5-point trend, +71.1%
16.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -29.0%
0.5
Current Ratio (Liquiditätsgrad)
5-point trend, +5.1%
2.4
1.6
Quick Ratio
5-point trend, +8.7%
1.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -5.5%
0.71%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -5.5%
-1.9%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -5.5%
7.2%
EPS YoY (EPS VjV)
5-point trend, +84.5%
-2.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +79.0%
0.58%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +84.5%
$16.79

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
VMI
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -28.5%
15.0%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
15.0%
5J Div CAGR
Ex-DatumBetrag
26. Juni 2026$0,7700
27. März 2026$0,7700
26. Dezember 2025$0,6800
26. September 2025$0,6800
27. Juni 2025$0,6800
28. März 2025$0,6800
27. Dezember 2024$0,6000
27. September 2024$0,6000
28. Juni 2024$0,6000
27. März 2024$0,6000
28. Dezember 2023$0,6000
28. September 2023$0,6000
29. Juni 2023$0,6000
30. März 2023$0,6000
29. Dezember 2022$0,5500
22. September 2022$0,5500
23. Juni 2022$0,5500
24. März 2022$0,5500
22. Dezember 2021$0,5000
23. September 2021$0,5000

VMI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten
  • Starker Kauf 5 45,5%
  • Kauf 4 36,4%
  • Halten 2 18,2%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-17
Median-Ziel $610.00 +23,0%
Mittelwert-Ziel $624.50 +25,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.87%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $6.14 $5.86 0.28%
31. März 2026 $5.51 $4.78 0.73%
31. Dezember 2025 $8.84 $5.01 3.8%
30. September 2025 $4.98 $4.67 0.31%
30. Juni 2025 $4.88 $4.76 0.12%
31. März 2025 $4.32 $4.40 -0.08%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
VMI 24.6 0.71% 8.5% 22.2% 30.2%
MTZ 42.9 16.2% 2.8% 12.9%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
DY $10.92B 38.1 17.9% 5.1% 17.4%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
LGN 21.5% -2.3% -30.5% 21.0%
ECG $4.36B 21.7 31.5% 5.4% 35.3% 12.1%
FLR -127.8 -5.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Cost of Revenue 12-point trend, +23.7% $2.86B $2.83B $2.94B $3.22B $2.62B $2.13B $2.08B $2.09B $2.06B $1.87B $2.00B $2.32B
Gross Profit 12-point trend, +53.4% $1.24B $1.24B $1.24B $1.13B $884M $766M $683M $668M $682M $656M $621M $808M
R&D Expense 12-point trend, +137.4% $33M $59M $55M $46M $37M $21M $14M $12M $12M $8M $12M $14M
SG&A Expense 12-point trend, +59.3% $718M $717M $768M $693M $591M $523M $455M $440M $415M $411M $447M $450M
Operating Income 12-point trend, +16.2% $416M $525M $292M $433M $287M $226M $228M $212M $267M $245M $132M $358M
Interest Expense 10-point trend, +54.4% · · $57M $48M $43M $41M $40M $44M $45M $44M $45M $37M
Interest Income 12-point trend, +35.4% $8M $7M $6M $2M $1M $2M $4M $5M $5M $3M $3M $6M
Other Non-op 12-point trend, -124.5% $-9M $-4M $-11M $13M $13M $3M $2M $2M $-3M $16M $3M $-4M
Pretax Income 12-point trend, +32.9% $378M $469M $236M $364M $260M $193M $200M $153M $228M $220M $93M $284M
Income Tax 12-point trend, -74.9% $24M $118M $90M $109M $61M $50M $48M $46M $106M $42M $47M $95M
Net Income 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
EPS (Basic) 12-point trend, +136.5% $16.91 $17.31 $6.85 $11.77 $9.23 $6.60 $6.76 $4.56 $5.16 $7.68 $1.72 $7.15
EPS (Diluted) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Shares (Basic) 12-point trend, -23.0% 19,795,000 20,122,000 20,956,000 21,311,000 21,193,000 21,315,000 21,659,000 22,306,000 22,520,000 22,562,000 23,288,000 25,719,000
Shares (Diluted) 12-point trend, -23.1% 19,937,000 20,261,000 21,159,000 21,580,000 21,493,000 21,425,000 21,769,000 22,446,000 22,738,000 22,709,000 23,405,000 25,932,000
EBITDA 11-point trend, +126.2% $504M $620M $390M $530M $379M $309M $320M $285M $351M $326M $223M ·
Bilanz 28
Jährliche Bilanz-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -49.6% $187M $164M $203M $185M $177M $401M $354M $313M $493M $400M $349M $372M
Receivables 12-point trend, +9.9% $590M $654M $658M $604M $572M $512M $480M $484M $504M $439M $466M $537M
Inventory 12-point trend, +57.5% $566M $590M $658M $729M $729M $449M $418M $384M $421M $350M $341M $360M
Prepaid Expense 12-point trend, +24.2% $71M $82M $92M $88M $84M $60M $32M $43M $27M $57M $46M $57M
Current Assets 12-point trend, +23.5% $1.72B $1.68B $1.79B $1.78B $1.71B $1.55B $1.43B $1.34B $1.47B $1.25B $1.23B $1.39B
PP&E (Net) 12-point trend, +11.1% $674M $589M $617M $596M $599M $598M $558M $514M $519M $518M $532M $606M
PP&E (Gross) 12-point trend, +44.0% $1.64B $1.50B $1.51B $1.43B $1.42B $1.34B $1.25B $1.16B $1.17B $1.11B $1.08B $1.14B
Accum. Depreciation 12-point trend, +81.3% $967M $913M $896M $838M $823M $744M $687M $647M $647M $587M $549M $533M
Goodwill 12-point trend, +48.3% $571M $624M $633M $740M $709M $430M $429M $385M $338M $321M $372M $385M
Intangibles 12-point trend, -39.9% $121M $134M $151M $177M $175M $167M $176M $176M $139M $144M $170M $202M
Other Non-current Assets 12-point trend, -88.4% $17M $41M $273M $240M $252M $203M $212M $114M $134M $155M $126M $143M
Total Assets 12-point trend, +23.8% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.58B $2.60B $2.39B $2.39B $2.72B
Accounts Payable 12-point trend, +82.9% $360M $372M $358M $360M $348M $268M $198M $218M $228M $177M $180M $197M
Accrued Liabilities 12-point trend, +77.0% $157M $132M $147M $124M $109M $90M $84M $92M $81M $90M $106M $88M
Current Liabilities 12-point trend, +84.2% $732M $811M $723M $804M $766M $673M $514M $409M $403M $350M $367M $397M
Capital Leases 8-point trend, +130007000.00 $130M $135M $163M $155M $148M $80M $86M $0 · · · ·
Deferred Tax 12-point trend, -92.6% $5M $6M $21M $41M $48M $42M $59M $43M $35M $36M $36M $72M
Other Non-current Liabilities 12-point trend, -22.4% $35M $27M $13M $13M $90M $59M $9M $10M $21M $15M $40M $46M
Total Liabilities 4-point trend, -9.8% $1.73B $1.74B $2.06B $1.92B · · · · · · · ·
Long-term Debt 12-point trend, +3.6% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $758M $768M
Total Debt 11-point trend, +4.0% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $765M ·
Common Stock Flat — no change across 12 periods $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M
Paid-in Capital 9-point trend, +0.00 · · $0 · $1M $335.0K $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +83.6% $3.16B $2.94B $2.64B $2.59B $2.39B $2.25B $2.17B $2.03B $1.95B $1.87B $1.73B $1.72B
Treasury Stock 12-point trend, +207.3% $1.26B $1.09B $1.04B $765M $774M $781M $744M $693M $590M $613M $572M $410M
AOCI 12-point trend, -116.1% $-291M $-333M $-273M $-275M $-263M $-310M $-313M $-303M $-279M $-346M $-267M $-134M
Stockholders' Equity 12-point trend, +35.9% $1.63B $1.54B $1.35B $1.58B $1.39B $1.18B $1.14B $1.06B $1.11B $943M $918M $1.20B
Liabilities + Equity 12-point trend, +23.4% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.53B $2.60B $2.39B $2.39B $2.73B
Cashflow 19
Jährliche Cashflow-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -0.9% $89M $95M $99M $97M $93M $83M $82M $83M $85M $82M $91M $89M
Stock-based Comp 12-point trend, +261.2% $24M $30M $39M $42M $29M $15M $12M $10M $11M $10M $7M $7M
Deferred Tax 12-point trend, -465.6% $-19M $-25M $-19M $-1M $71.0K $-1M $1M $814.0K $40M $-24M $5M $5M
Amort. of Intangibles 12-point trend, -38.9% $11M $14M $19M $22M $21M $18M $18M $15M $16M $16M $18M $18M
Restructuring 10-point trend, +13.0% $15M · $35M $23M $23M $23M $34M $34M $14M $14M $14M ·
Other Non-cash 11-point trend, -89.8% $13M $124M $37M $-66M $-253M $78M $50M $-39M $-112M $-28M $124M ·
Operating Cash Flow 12-point trend, +162.2% $456M $573M $307M $326M $66M $316M $308M $153M $133M $233M $272M $174M
CapEx 12-point trend, +98.6% $145M $79M $97M $93M $108M $107M $97M $72M $55M $58M $45M $73M
Investing Cash Flow 12-point trend, +44.4% $-143M $-79M $-115M $-132M $-417M $-104M $-168M $-155M $-50M $-53M $-48M $-257M
Debt Issued 12-point trend, -66.9% $216M $30M $370M $254M $312M $89M $31M $252M $0 $0 $68M $652M
Net Debt Issued 11-point trend, +5949.0% $64M $-378M $235M $-82M $221M $-33M $20M $-11M $-887.0K $-2M $-1M ·
Stock Repurchased 12-point trend, -49.9% $198M $70M $345M $40M $26M $56M $63M $115M $0 $54M $169M $395M
Net Stock Activity 11-point trend, +64.9% $-198M $-70M $-345M $-40M $-26M $-56M $-796M $-733M $-618M $-618M $-564M ·
Dividends Paid 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M
Financing Cash Flow 12-point trend, -113.8% $-299M $-523M $-176M $-182M $134M $-174M $-99M $-162M $-32M $-95M $-220M $-140M
Net Change in Cash 12-point trend, +109.4% $23M $-39M $18M $8M $-223M $47M $40M $-180M $79M $65M $-23M $-242M
Taxes Paid 12-point trend, -24.2% $84M $126M $104M $93M $60M $55M $44M $47M $64M $48M $33M $111M
Free Cash Flow 11-point trend, +37.3% $311M $493M $210M $233M $-42M $210M $210M $81M $90M $161M $227M ·
Levered FCF 9-point trend, -14.7% · · $175M $200M $-74M $179M $180M $50M $67M $125M $205M ·
Rentabilität 8
Jährliche Rentabilität-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +27.4% 30.2% 30.5% 29.6% 25.9% 25.2% 26.4% 25.0% 23.9% 24.8% 26.0% 23.7% ·
Operating Margin 11-point trend, +101.4% 10.1% 12.9% 7.0% 10.0% 8.2% 7.8% 8.6% 7.3% 9.7% 9.7% 5.0% ·
Net Margin 11-point trend, +393.1% 8.5% 8.6% 3.6% 5.9% 5.7% 4.9% 5.8% 3.6% 4.5% 7.1% 1.7% ·
Pretax Margin 11-point trend, +159.2% 9.2% 11.5% 5.7% 8.4% 7.4% 6.7% 7.6% 5.2% 8.3% 8.7% 3.5% ·
EBITDA Margin 11-point trend, +44.3% 12.3% 15.2% 9.3% 12.2% 10.8% 10.7% 11.6% 10.3% 12.8% 12.9% 8.5% ·
ROA 11-point trend, +491.0% 10.5% 10.2% 4.3% 7.3% 6.2% 4.9% 6.0% 3.9% 4.9% 7.5% 1.8% ·
ROE 11-point trend, +417.8% 22.2% 23.1% 10.6% 17.1% 15.4% 12.2% 14.7% 9.2% 11.9% 19.2% 4.3% ·
ROIC 11-point trend, +318.5% 16.0% 17.3% 7.3% 12.4% 9.4% 8.8% 9.6% 7.8% 7.6% 11.6% 3.8% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -29.8% 2.4 2.1 2.5 2.2 2.2 2.3 2.7 3.3 3.7 3.6 3.3 ·
Quick Ratio 11-point trend, -52.2% 1.1 1.0 1.2 1.0 1.0 1.4 1.6 1.2 2.5 2.4 2.2 ·
Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
LT Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
Interest Coverage 9-point trend, +73.9% · · 5.1 9.1 6.7 5.5 5.9 4.6 6.0 5.5 3.0 ·
Effizienz 3
Jährliche Effizienz-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +19.8% 1.2 1.2 1.2 1.2 1.1 1.0 1.0 1.1 1.1 1.1 1.0 ·
Inventory Turnover 11-point trend, -13.2% 5.0 4.5 4.2 4.4 4.4 4.9 5.5 5.5 5.4 5.4 5.7 ·
Receivables Turnover 11-point trend, +26.3% 6.6 6.2 6.6 7.4 6.5 5.8 5.7 5.6 5.8 5.6 5.2 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +84.0% $205.85 $201.13 $197.30 $201.36 $162.92 $135.14 $127.11 $122.83 $120.77 $111.04 $111.90 ·
Cash Flow / Share 11-point trend, +96.8% $22.90 $28.27 $14.50 $15.12 $3.07 $14.76 $14.13 $6.82 $6.41 $9.65 $11.63 ·
Dividend / Share 7-point trend, +30.9% · · · · · $2 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 12-point trend, +97.8% $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Wachstumsraten 10
Jährliche Wachstumsraten-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.6% 0.71% -2.4% -3.9% 24.1% 20.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -114.6% -1.9% 5.2% 13.0% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -106.1% -2.3% 153.5% -41.6% 27.7% 38.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1142.9% 13.1% 23.6% 1.1% · · · · · · · · ·
EPS CAGR 5Y 20.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -98.5% 0.58% 130.9% -39.9% 28.2% 37.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +488.5% 11.8% 21.2% 2.0% · · · · · · · · ·
Net Income CAGR 5Y 19.8% · · · · · · · · · · ·
Dividend CAGR 5Y 7.3% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für VMI
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Net Income TTM 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
P/E 12-point trend, +34.7% 24.6 17.8 34.4 28.5 26.9 26.2 22.3 24.0 32.5 18.5 63.4 18.2
Earnings Yield 12-point trend, -25.9% 4.1% 5.6% 2.9% 3.5% 3.7% 3.8% 4.5% 4.2% 3.1% 5.4% 1.6% 5.5%
Payout Ratio 11-point trend, -80.8% 15.0% 13.9% 32.8% 18.0% 20.9% 26.0% 20.5% 33.6% 27.7% 19.1% 78.0% ·
Annual Payout 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-272024-12-282023-12-302022-12-312022-12-24
Umsatz $4.10B$4.08B$4.17B$4.35B$4.35B
Bruttogewinnmarge % 30.2%30.5%29.6%25.9%
Betriebsgewinnmarge % 10.1%12.9%7.0%10.0%
Nettoergebnis $350M$348M$151M$251M
Verwässerte EPS $16.79$17.19$6.78$11.62
Bilanz
2025-12-272024-12-282023-12-302022-12-312022-12-24
Fremdkapital / Eigenkapital 0.50.50.80.6
Liquiditätsgrad 2.42.12.52.2
Quick Ratio 1.11.01.21.0
Cashflow
2025-12-272024-12-282023-12-302022-12-312022-12-24
Freier Cashflow $311M$493M$210M$233M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 702 Einreicher · $7.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
121 (+30 vs. Vorquartal) 64 (+18 vs. Vorquartal) 194 (-9 vs. Vorquartal) 217 (+23 vs. Vorquartal) +2.4M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $493.276.754 854.011 7,06% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $487.497.288 844.005 6,98% Aktien
STATE STREET CORP $381.502.404 659.625 5,46% Aktien
NEUBERGER BERMAN GROUP LLC $283.215.479 490.332 4,06% Aktien
EARNEST PARTNERS LLC $220.465.299 381.692 3,16% Aktien
DIMENSIONAL FUND ADVISORS LP $210.821.147 364.995 3,02% Aktien
GEODE CAPITAL MANAGEMENT, LLC $200.760.405 347.486 2,88% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $195.135.229 337.838 2,79% Aktien
Robert B. Daugherty Foundation $144.400.000 250.000 2,07% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $142.306.705 246.376 2,04% Aktien
NORGES BANK $141.054.541 244.208 2,02% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $140.993.315 244.102 2,02% Aktien
Pictet Asset Management Holding SA $138.187.211 239.251 1,98% Aktien
Impax Asset Management Group plc $130.583.808 226.080 1,87% Aktien
SEGALL BRYANT & HAMILL, LLC $118.941.702 205.924 1,70% Aktien
Quantinno Capital Management LP $114.609.535 198.423 1,64% Aktien
Ninety One UK Ltd $109.743.388 189.999 1,57% Aktien
FIRST TRUST ADVISORS LP $101.566.916 175.843 1,45% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $90.871.498 157.326 1,30% Aktien
VICTORY CAPITAL MANAGEMENT INC $88.187.391 152.679 1,26% Aktien
Southpoint Capital Advisors LP $86.640.000 150.000 1,24% Aktien
Copeland Capital Management, LLC $76.506.994 132.456 1,10% Aktien
VANGUARD FIDUCIARY TRUST CO $70.397.888 121.880 1,01% Aktien
Point72 Asset Management, L.P. $68.194.344 118.065 0,98% Aktien
Mawer Investment Management Ltd. $65.914.557 114.118 0,94% Aktien
FMR LLC $65.071.280 112.658 0,93% Aktien
ROYCE & ASSOCIATES LP $63.337.306 109.656 0,91% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $62.843.943 108.802 0,90% Aktien
AMERICAN CENTURY COMPANIES INC $61.039.035 105.677 0,87% Aktien
Greenhouse Funds LLLP $55.771.323 96.557 0,80% Aktien
STOREBRAND ASSET MANAGEMENT AS $55.252.638 95.659 0,79% Aktien
GOLDMAN SACHS GROUP INC $51.344.597 88.893 0,74% Aktien
CONGRESS ASSET MANAGEMENT CO $50.333.715 87.143 0,72% Aktien
JANUS HENDERSON GROUP PLC $50.308.639 125.830 0,72% Aktien
VANGUARD GROUP INC $48.203.568 119.814 0,69% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $47.743.261 82.658 0,68% Aktien
RENAISSANCE TECHNOLOGIES LLC $45.237.632 78.320 0,65% Aktien
JONES FINANCIAL COMPANIES LLLP $41.469.211 72.913 0,59% Aktien
Gotham Asset Management, LLC $41.409.299 71.692 0,59% Aktien
Bornite Capital Management LP $37.717.280 65.300 0,54% Aktien
Boston Trust Walden Corp $34.035.080 58.925 0,49% Aktien
GAMCO INVESTORS, INC. ET AL $33.246.656 57.560 0,48% Aktien
GABELLI FUNDS LLC $32.861.397 56.893 0,47% Aktien
Leeward Investments, LLC - MA $32.447.258 56.176 0,46% Aktien
HighTower Advisors, LLC $30.854.017 53.418 0,44% Aktien
Arbejdsmarkedets Tillaegspension $29.249.664 50.640 0,42% Aktien
RHUMBLINE ADVISERS $29.112.734 50.403 0,42% Aktien
TRILLIUM ASSET MANAGEMENT, LLC $28.016.859 48.505 0,40% Aktien
Retirement Systems of Alabama $27.023.016 46.785 0,39% Aktien
VOLORIDGE INVESTMENT MANAGEMENT, LLC $26.954.859 46.667 0,39% Aktien
PANAGORA ASSET MANAGEMENT INC $26.680.499 46.192 0,38% Aktien
ENVESTNET ASSET MANAGEMENT INC $26.441.655 45.778 0,38% Aktien
AMERIPRISE FINANCIAL INC $24.227.006 41.943 0,35% Aktien
Clearbridge Investments, LLC $24.215.880 41.925 0,35% Aktien
California Public Employees Retirement System $24.116.533 41.753 0,35% Aktien
Avalon Trust Co $22.958.445 39.748 0,33% Aktien
Swiss National Bank $22.653.472 39.220 0,32% Aktien
Caisse de depot et placement du Quebec $22.461.709 38.888 0,32% Aktien
CWM, LLC $22.346.494 55.926 0,32% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $21.358.493 36.978 0,31% Aktien
OPPENHEIMER & CO INC $21.180.592 36.670 0,30% Aktien
ALTA FOX CAPITAL MANAGEMENT, LLC $21.070.848 36.480 0,30% Aktien
Qube Research & Technologies Ltd $20.500.179 35.492 0,29% Aktien
BLAIR WILLIAM & CO/IL $19.850.939 34.368 0,28% Aktien
D.A. DAVIDSON & CO. $19.561.079 33.866 0,28% Aktien
Pennant Select, LLC $19.060.800 33.000 0,27% Aktien
BANK OF AMERICA CORP /DE/ $18.542.115 32.102 0,27% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $17.987.042 31.141 0,26% Aktien
Squarepoint Ops LLC $17.862.280 30.925 0,26% Aktien
Pennant Investors, LP $17.328.000 30.000 0,25% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $17.187.643 29.757 0,25% Aktien
BlackRock, Inc. $16.937.542 29.324 0,24% Aktien
NORDEA INVESTMENT MANAGEMENT AB $16.759.581 29.097 0,24% Aktien
MILLENNIUM MANAGEMENT LLC $16.752.133 29.003 0,24% Aktien
Ninety One North America, Inc. $16.120.240 27.909 0,23% Aktien
Corient Private Wealth LP $15.722.727 27.221 0,23% Aktien
Montanaro Asset Management Ltd $14.930.960 25.850 0,21% Aktien
OP Asset Management Ltd $14.620.211 25.312 0,21% Aktien
Delta Global Management LP $14.368.378 24.876 0,21% Aktien
WealthPlan Investment Management, LLC $14.217.879 24.615 0,20% Aktien
CRAWFORD INVESTMENT COUNSEL INC $13.768.953 23.838 0,20% Aktien
Orion Portfolio Solutions, LLC $13.590.346 47.624 0,19% Aktien
CAPITAL FUND MANAGEMENT S.A. $13.221.841 22.891 0,19% Aktien
De Lisle Partners LLP $13.179.654 22.800 0,19% Aktien
MORGAN STANLEY $11.832.136 20.485 0,17% Aktien
Pier Capital, LLC $11.690.046 20.239 0,17% Aktien
D. E. Shaw & Co., Inc. $11.567.018 20.026 0,17% Aktien
SCOPUS ASSET MANAGEMENT, L.P. $11.552.000 20.000 0,17% Verkaufsoption
Raiffeisen Bank International AG $11.467.400 20.000 0,16% Aktien
DUFF & PHELPS INVESTMENT MANAGEMENT CO $11.299.589 19.563 0,16% Aktien
ALLIANCEBERNSTEIN L.P. $10.980.983 27.482 0,16% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $10.922.994 18.911 0,16% Aktien
CAPTRUST FINANCIAL ADVISORS $10.752.509 18.616 0,15% Aktien
VAN ECK ASSOCIATES CORP $10.589.718 18.334 0,15% Aktien
DANSKE BANK A/S $10.339.040 17.900 0,15% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9.716.387 16.822 0,14% Aktien
Covea Finance $9.703.680 16.800 0,14% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.588.160 16.600 0,14% Kaufoption
RAYMOND JAMES FINANCIAL INC $9.556.878 16.546 0,14% Aktien
IEQ CAPITAL, LLC $9.522.215 16.486 0,14% Aktien

Unternehmensinsider 56 Insider · 33 Führungskräfte · 19 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Avner M Applbaum President and CEO 31. Juli 2026 F 26.031 0 0 $0
Stephen G Kaniewski President and CEO 14. März 2023 M 71.857 0 0 $0
John L Schwietz Executive VP and CFO 29. Juli 2026 F 2.968 1 0 $101.117
Thomas Liguori EVP, CFO 23. Februar 2026 F 2.432 0 0 $0
Terry Mcclain Sr. VP & CFO 9. August 2012 M 41.452 0 0 $0
Gregory Richard Turi President, Infrastructure 23. Februar 2026 F 5.100 0 0 $0
James Christopher Colwell President, Infrastructure 23. Februar 2026 F 7.929 0 1 $-154.005
John Timothy Donahue Group President Infrastructure 27. Februar 2025 F 17.198 0 0 $0
Jennifer Paisley Chief People Officer 23. Februar 2026 F 2.998 0 0 $0
Renee L Campbell SVP, Capital Markets & Risk 23. Februar 2026 D 4.844 0 0 $0
Darryl R Matthews Group Pres. Global Agriculture 23. Februar 2026 F 1.404 0 0 $0
Andrew R Massey VP, Legal and Corp. Secretary 23. Februar 2026 F 10.827 0 0 $0
William Eric Johnson Chief Accounting Officer 15. Dezember 2025 A 806 0 0 $0
Ellen S Dasher VP, Global Taxation 15. Dezember 2025 A 6.528 0 0 $0
Timothy P Francis Chief Accounting Officer 1. August 2025 M 9.746 0 0 $0
Diane M Larkin EVP, Global Operations 24. Februar 2025 F 9.188 0 0 $0
Thomas Mitchell Parnell EVP, Human Resources 14. August 2024 S 4.677 0 0 $0
Aaron M Schapper Former Group Pres. Agri. & CSO 10. Mai 2024 M 25.825 0 0 $0
Gene Padgett CAO 1. November 2023 F 270 0 0 $0
Claudio Laterreur SVP IT / CIO 27. Februar 2023 F 4.023 0 0 $0
Teresa M Hecker VP, Internal Audit 9. März 2021 A 1.255 0 0 $0
Vanessa Kay Brown Sr VP Human Resources 19. Dezember 2018 F 12.620 0 0 $0
John A Kehoe Sr VP Info Technology and CIO 12. September 2018 M 1.920 0 0 $0
Barry A. Ruffalo EVP Operational Excellence 10. März 2017 M 5.419 0 0 $0
Todd G Atkinson Executive Vice President 27. April 2015 M 12.511 0 0 $0
Walter Pasko VP Procurement 8. Dezember 2014 A 3.252 0 0 $0
Brian J Desigio VP Corporate Development 7. Mai 2013 M 4.772 0 0 $0
Robert E Meaney Sr VP & Corp Secretary 28. April 2011 S 41.827 0 0 $0
John G Graboski VP Human Resources 21. Februar 2011 A 3.773 0 0 $0
Steven G Branscombe VP Information Technology 22. Februar 2010 A 11.129 0 0 $0
Mark Treinen V.P.-Business Dev. 16. Dezember 2007 A 0 0 0 $0
Ann Ashford Vice President-Corporate HR 28. März 2007 S 13.370 0 0 $0
Thomas P Pogge VP - General Counsel 9. Mai 2006 M 4.414 0 0 $0
Theodor Werner Freye Direktor 27. Juli 2026 S 2.805 0 1 $-396.000
Mogens C Bay Direktor 27. April 2026 A 112.650 0 5 $-8.615.941
Joan Robinson-Berry Direktor 30. Oktober 2025 G 2.487 0 0 $0
Richard Andrew Lanoha Direktor 28. April 2025 A 3.335 0 0 $0
Deborah H Caplan Direktor 28. April 2025 A 579 0 0 $0
Ritu Favre Direktor 28. April 2025 A 2.668 0 0 $0
James B. Milliken Direktor 28. April 2025 A 8.561 0 0 $0
Kaj Den Daas Direktor 18. November 2024 S 8.644 0 0 $0
Clark T. Randt Jr. Direktor 27. April 2022 F 8.346 0 0 $0
Walter Scott JR Direktor 27. April 2021 A 138.283 0 0 $0
Donna M Milrod Direktor 30. April 2019 A 1.247 0 0 $0
Kenneth E Stinson Direktor 25. April 2017 A 67.328 0 0 $0
Glen A Barton Direktor 29. April 2014 A 23.718 0 0 $0
Stephen R Lewis JR Direktor 26. Juli 2012 S 11.615 0 0 $0
Thomas F Madison Direktor 1. April 2010 M 56.536 0 0 $0
John E Jones Direktor 25. Februar 2008 M 49.448 0 0 $0
Charles D Peebler JR Direktor 23. April 2007 A 43.448 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Robert B. Daugherty Charitable Foundation ×9 Einreichungen 24. April 2013 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 118 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
CSMD · Professionally Managed Portfolios 3,80% 32.392 NS 30. April 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,66% 11.563 NS 31. Mai 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2,55% 19.589 SH 8. August 2026 Täglich
EPSB · Harbor ETF Trust 2,32% 213 NS 30. April 2026 N-PORT
CTEX · ProShares Trust 2,08% 295 NS 31. Mai 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 1,85% 78.513 SH 8. August 2026 Täglich
POWR · iShares, Inc. 1,23% 11.422 SH 8. August 2026 Täglich
TAX · EA Series Trust 1,11% 542 NS 29. Mai 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,06% 121.113 SH 8. August 2026 Täglich
AIPO · Tidal Trust II 0,97% 14.083 NS 31. Mai 2026 N-PORT
CCSO · Tidal Trust II 0,81% 745 NS 30. April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,70% 106.906 SH 8. August 2026 Täglich
FNY · First Trust Exchange-Traded AlphaDE… 0,67% 6.864 NS 30. April 2026 N-PORT
PAVE · Global X Funds 0,55% 144.506 NS 31. Mai 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,46% 1.779 SH 8. August 2026 Täglich
MIDE · DBX ETF Trust 0,42% 27 NS 29. Mai 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,41% 2.562 NS 30. April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,38% 3.158 SH 8. August 2026 Täglich
PAMC · Pacer Funds Trust 0,37% 463 NS 30. April 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,35% 11.494 SH 8. August 2026 Täglich
IFRA · iShares Trust 0,34% 32.004 SH 8. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 1.033 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,32% 802 NS 30. April 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 31.374 SH 8. August 2026 Täglich
IJK · iShares Trust 0,31% 68.075 SH 8. August 2026 Täglich
XJH · iShares Trust 0,30% 2.630 SH 8. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,30% 2.658 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,29% 3.513 NS 31. Mai 2026 N-PORT
PTMC · Pacer Funds Trust 0,29% 2.243 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,28% 47.409 NS 31. Mai 2026 N-PORT
IJH · iShares Trust 0,26% 669.713 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 6.814 NS 30. April 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,26% 6.668 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,26% 3.141 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,25% 1.294 NS 29. Mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,25% 4.030 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 268.467 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,22% 682 NS 31. Mai 2026 N-PORT
IJJ · iShares Trust 0,22% 39.549 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,22% 94.638 NS 31. Mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8.135 NS 30. April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,20% 1.888 NS 30. April 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 327 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,19% 8.903 NS 30. April 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,19% 2.302 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,19% 53.270 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,19% 52.244 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,18% 3.717 SH 8. August 2026 Täglich
AVLV · AMERICAN CENTURY ETF TRUST 0,18% 44.170 NS 31. Mai 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,17% 7.171 NS 31. Mai 2026 N-PORT