VNT Vontier Corporation Common Stock
$32,78
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$27–$48
26% of range
Analystenbewertung
BUY
15 analysts
Kursziel
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
Nettogewinnmarge
13.2%
Über Vontier Corporation Common Stock Unternehmensübersicht von Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Mehr lesen
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VNT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.78
Marktkapitalisierung
$5.69B
P/E (TTM)
14.5
EPS (TTM)
$2.76
Umsatz (TTM)
$3.08B
Dividendenrendite
0.26%
ROE
35.4%
Verschuldungsgrad
1.7
52W-Spanne
$27 – $48
VNT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Freier Cashflow
$441M
2020-12-31
→
2025-12-31
Margen
13.2%
2020-12-31
→
2022-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VNT
Peer-Median
P/E (TTM)
14.5
33.5
P/S (TTM) (K/V (TTM))
1.8
4.9
P/B (K/B)
4.6
3.8
EV / EBITDA
11.9
—
Price / FCF (Kurs / FCF)
12.9
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VNT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
18.3%
—
Net Profit Margin (Nettogewinnmarge)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VNT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.7
—
Current Ratio (Liquiditätsgrad)
1.2
1.8
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VNT
Peer-Median
Revenue YoY (Umsatz YoY)
3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.6%
—
EPS YoY (EPS VjV)
0.36%
—
Net Income YoY (Nettogewinn YoY)
-3.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VNT
Peer-Median
Payout Ratio (Ausschüttungsquote)
3.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.26%
Ausschüttungsquote
3.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 4. Juni 2026 | $0,0250 |
| 5. März 2026 | $0,0250 |
| 20. November 2025 | $0,0250 |
| 4. September 2025 | $0,0250 |
| 5. Juni 2025 | $0,0250 |
| 6. März 2025 | $0,0250 |
| 21. November 2024 | $0,0250 |
| 5. September 2024 | $0,0250 |
| 6. Juni 2024 | $0,0250 |
| 6. März 2024 | $0,0250 |
| 29. November 2023 | $0,0250 |
| 6. September 2023 | $0,0250 |
| 31. Mai 2023 | $0,0250 |
| 1. März 2023 | $0,0250 |
| 30. November 2022 | $0,0250 |
| 31. August 2022 | $0,0250 |
| 1. Juni 2022 | $0,0250 |
| 2. März 2022 | $0,0250 |
| 1. Dezember 2021 | $0,0250 |
| 1. September 2021 | $0,0250 |
VNT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 4 26,7%
- Kauf 5 33,3%
- Halten 5 33,3%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-17
Median
$40.74
← Unter allen Zielen
$32.78
Tief
$35.00
Hoch
$48.00
Median-Ziel
$40.74
+24,3%
Mittelwert-Ziel
$41.05
+25,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.89 | $0.81 | 0.08% |
| 31. März 2026 | $0.80 | $0.81 | -0.01% |
| 31. Dezember 2025 | $0.86 | $0.86 | 0.00% |
| 30. September 2025 | $0.78 | $0.78 | 0.00% |
| 30. Juni 2025 | $0.79 | $0.73 | 0.06% |
| 31. März 2025 | $0.77 | $0.73 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Bruttogewinnmarge % | — | — | — | 44.9% | 44.6% |
| Betriebsgewinnmarge % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Nettoergebnis | $406M | $422M | $377M | $401M | $413M |
| Verwässerte EPS | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Liquiditätsgrad | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $441M | $345M | $395M | $261M | $433M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 499 Einreicher · $3.0B 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 |
|---|---|---|---|---|
| 64 (0 vs. Vorquartal) | 81 (+36 vs. Vorquartal) | 106 (-50 vs. Vorquartal) | 176 (+21 vs. Vorquartal) | +7.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $325.369.242 | 11.219.629 | 10,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266.617.996 | 9.193.724 | 8,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.268.668 | 6.354.092 | 6,04% | Aktien |
| STATE STREET CORP | $136.351.637 | 4.702.455 | 4,47% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.093.586 | 4.313.572 | 4,10% | Aktien |
| Woodline Partners LP | $117.950.366 | 4.067.254 | 3,87% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $115.098.337 | 3.968.907 | 3,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $104.663.494 | 3.609.086 | 3,43% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.707.966 | 3.541.654 | 3,37% | Aktien |
| River Road Asset Management, LLC | $95.438.536 | 3.290.984 | 3,13% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $67.308.217 | 2.320.973 | 2,21% | Aktien |
| Corient Private Wealth LP | $65.036.775 | 2.242.647 | 2,13% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $61.966.688 | 2.136.116 | 2,03% | Aktien |
| Heron Bay Capital Management | $55.829.742 | 1.925.164 | 1,83% | Aktien |
| Brandywine Global Investment Management, LLC | $55.609.605 | 1.495.686 | 1,82% | Aktien |
| JANUS HENDERSON GROUP PLC | $54.866.167 | 1.546.833 | 1,80% | Aktien |
| NORGES BANK | $52.549.102 | 1.812.038 | 1,72% | Aktien |
| FRANKLIN RESOURCES INC | $45.075.193 | 1.554.317 | 1,48% | Aktien |
| ROYCE & ASSOCIATES LP | $42.923.973 | 1.480.137 | 1,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.870.178 | 1.478.282 | 1,41% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.712.513 | 1.369.397 | 1,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $36.555.370 | 1.260.530 | 1,20% | Aktien |
| Bragg Financial Advisors, Inc | $35.500.727 | 1.224.163 | 1,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $32.286.831 | 1.113.339 | 1,06% | Aktien |
| Artisan Partners Limited Partnership | $29.881.484 | 1.030.396 | 0,98% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.895.811 | 892.959 | 0,85% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.845.583 | 891.227 | 0,85% | Aktien |
| LONDON CO OF VIRGINIA | $22.766.880 | 785.063 | 0,75% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21.093.353 | 727.357 | 0,69% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $20.640.838 | 711.753 | 0,68% | Aktien |
| Retirement Systems of Alabama | $19.393.344 | 668.736 | 0,64% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.152.434 | 625.946 | 0,60% | Aktien |
| LOOMIS SAYLES & CO L P | $16.168.574 | 557.537 | 0,53% | Aktien |
| Ancora Advisors LLC | $15.581.700 | 537.300 | 0,51% | Aktien |
| Stanley Capital Management, LLC | $15.544.000 | 536.000 | 0,51% | Aktien |
| CITADEL ADVISORS LLC | $14.048.180 | 484.420 | 0,46% | Aktien |
| Eldred Rock Partners, LLC | $13.322.774 | 459.406 | 0,44% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.552.244 | 432.836 | 0,41% | Aktien |
| BANYAN CAPITAL MANAGEMENT, INC. | $12.523.981 | 431.861 | 0,41% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.369.856 | 392.064 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $11.001.614 | 379.366 | 0,36% | Aktien |
| PALISADE CAPITAL MANAGEMENT, LP | $10.945.151 | 377.419 | 0,36% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.557.716 | 297.652 | 0,35% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.483.790 | 361.510 | 0,34% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10.479.737 | 361.370 | 0,34% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.407.230 | 358.870 | 0,34% | Aktien |
| FIRST TRUST ADVISORS LP | $10.390.362 | 358.301 | 0,34% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10.225.284 | 352.596 | 0,34% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.703.513 | 334.604 | 0,32% | Aktien |
| California Public Employees Retirement System | $8.624.107 | 297.383 | 0,28% | Aktien |
| Gotham Asset Management, LLC | $8.418.120 | 290.280 | 0,28% | Aktien |
| Swiss National Bank | $8.238.900 | 284.100 | 0,27% | Aktien |
| SEI INVESTMENTS CO | $8.088.070 | 278.899 | 0,27% | Aktien |
| Rathbones Group PLC | $8.058.404 | 277.876 | 0,26% | Aktien |
| VAN DEN BERG MANAGEMENT I, INC | $8.031.240 | 276.939 | 0,26% | Aktien |
| CITIGROUP INC | $7.985.991 | 275.379 | 0,26% | Aktien |
| Engineers Gate Manager LP | $7.773.276 | 268.044 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.652.578 | 263.882 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $7.650.316 | 263.804 | 0,25% | Aktien |
| Hudson Bay Capital Management LP | $7.631.814 | 263.166 | 0,25% | Aktien |
| CONGRUENCE CAPITAL, LLC | $7.259.483 | 250.327 | 0,24% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $7.198.701 | 43.700 | 0,24% | Aktien |
| Quantinno Capital Management LP | $7.108.296 | 245.113 | 0,23% | Aktien |
| Balyasny Asset Management L.P. | $7.038.503 | 242.707 | 0,23% | Aktien |
| Buck Wealth Strategies, LLC | $6.869.152 | 236.867 | 0,23% | Aktien |
| XTX Topco Ltd | $6.827.470 | 235.430 | 0,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.736.700 | 232.300 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.611.998 | 186.411 | 0,22% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.020.039 | 169.722 | 0,20% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.807.134 | 200.246 | 0,19% | Aktien |
| Holocene Advisors, LP | $5.636.440 | 194.360 | 0,18% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.525.486 | 190.534 | 0,18% | Aktien |
| Bridgewater Associates, LP | $5.525.457 | 190.533 | 0,18% | Aktien |
| Marathon Asset Management Ltd | $5.331.177 | 183.826 | 0,17% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $5.272.432 | 181.808 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.236.443 | 180.567 | 0,17% | Aktien |
| Seven Six Capital Management, LLC | $5.182.300 | 178.700 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $5.124.806 | 122.106 | 0,17% | Aktien |
| Front Street Capital Management, Inc. | $5.077.030 | 175.070 | 0,17% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.995.830 | 172.270 | 0,16% | Aktien |
| WINTON GROUP Ltd | $4.910.628 | 169.332 | 0,16% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.895.256 | 170.507 | 0,16% | Aktien |
| FIFTH THIRD BANCORP | $4.841.798 | 166.958 | 0,16% | Aktien |
| VANGUARD GROUP INC | $4.806.853 | 129.286 | 0,16% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.568.573 | 157.537 | 0,15% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.326.916 | 149.204 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.956.760 | 136.440 | 0,13% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $3.854.245 | 132.905 | 0,13% | Aktien |
| Skylands Capital, LLC | $3.845.400 | 132.600 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $3.644.017 | 125.656 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.633.816 | 125.304 | 0,12% | Aktien |
| BlackRock, Inc. | $3.538.638 | 122.022 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $3.506.680 | 120.920 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $3.135.161 | 108.109 | 0,10% | Aktien |
| UBS Group AG | $3.047.755 | 105.095 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.657.767 | 74.930 | 0,09% | Aktien |
| Illinois Municipal Retirement Fund | $2.510.501 | 86.569 | 0,08% | Aktien |
| Summit Trail Advisors, LLC | $2.423.298 | 83.562 | 0,08% | Aktien |
| Legal & General Group Plc | $2.376.637 | 81.953 | 0,08% | Aktien |
| Boston Partners | $2.359.380 | 81.358 | 0,08% | Aktien |
Unternehmensinsider 6 Insider · 0 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Direktor | 26. Juni 2026 A | 58.386 | 0 | 0 | $0 |
| James Darrell Thomas | Direktor | 4. Juni 2026 A | 16.425 | 0 | 0 | $0 |
| David M Foulkes | Direktor | 4. Juni 2026 A | 23.470 | 0 | 0 | $0 |
| Gloria R. Boyland | Direktor | 4. Juni 2026 A | 39.210 | 0 | 0 | $0 |
| Maryrose Sylvester | Direktor | 4. Juni 2026 A | 29.051 | 0 | 0 | $0 |
| Karen C Francis | Direktor | 4. Juni 2026 A | 74.100 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 109 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40.076 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210.642 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178.360 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3.171 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25.669 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30. April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,41% | 387 NS | 30. Juni 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8.492 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5.334 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76.770 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,20% | 32.165 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 16.136 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132.684 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412.343 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7.402 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.952 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79.307 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 454.690 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60.046 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2.345 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 20.151 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4.895 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681.867 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399.233 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,05% | 1.730 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 3.778 NS | 29. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 4.019 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 115.444 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 960 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 15.603 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 298.395 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5.702 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 17.187 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 8.075 NS | 29. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.084 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 1.773 NS | 31. Mai 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,01% | 50 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35.496 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.232 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 44.841 NS | 30. April 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 1.528 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 5.048 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 954 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 11.577 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 86.843 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.484 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 17.727 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 150 NS | 31. Mai 2026 | N-PORT |