VMI Valmont Industries, Inc. Common Stock
Über Valmont Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Valmont Industries ist ein amerikanischer Hersteller von Masten aus Stahl, Aluminium und GFK.
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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 ↗
VMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
VMI 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 |
|---|---|
| 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
- 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 · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $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) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $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 | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $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 | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $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 | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 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
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 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 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 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 | 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 | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
Gewinn- und Verlustrechnung 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
Bilanz 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
Cashflow 19
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
Effizienz 3
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
Bewertung (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | 0.8 | 0.6 | — |
| Liquiditätsgrad | 2.4 | 2.1 | 2.5 | 2.2 | — |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | — |
Cashflow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Freier Cashflow | $311M | $493M | $210M | $233M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 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.
| 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 |