WAT Waters Corporation Common Stock
Über Waters Corporation Common Stock Unternehmensübersicht von Wikipedia
Waters Corporation (NYSE:WAT) ist ein US-amerikanisches Technologieunternehmen mit Sitz in Milford (Massachusetts), nahe der Metropole Boston, USA. Das Unternehmen ist weltweit führend für Spezialmessungen, ist seit 67 Jahren Vorreiter bei Innovationen in den Bereichen Chromatographie, Massenspektrometrie und thermische Analyse für die Lebens-, Material- und Lebensmittelwissenschaften.
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Waters Corporation (NYSE:WAT) ist ein US-amerikanisches Technologieunternehmen mit Sitz in Milford (Massachusetts), nahe der Metropole Boston, USA. Das Unternehmen ist weltweit führend für Spezialmessungen, ist seit 67 Jahren Vorreiter bei Innovationen in den Bereichen Chromatographie, Massenspektrometrie und thermische Analyse für die Lebens-, Material- und Lebensmittelwissenschaften.
Die Firma hat ca. 7500 Mitarbeiter und Produktionsstätten in Milford, Taunton (Massachusetts), Wexford in Irland, Manchester in England, Frechen in Deutschland und verfügt über eine Auftragsfertigung in Singapur. In Deutschland hat Waters außerdem seinen Sitz in Eschborn.
Waters Corporation ist direkt in 31 Ländern tätig, darunter 15 Produktionsstätten, und mit Produkten, die in mehr als 100 Ländern erhältlich sind. Hauptprodukte der Waters Corporation sind Analysengeräte aus den Bereichen HPLC, Massenspektrometriekopplung, Laborinformationstechnik, Rheometrie, Thermische Analyse und Mikrokalorimetrie.
Zu den Geschäftsbereichen der Waters Corporation gehören Waters, TA Instruments, VICAM, ERA und Nonlinear Dynamics.
## Geschichte
Gründer war im Jahr 1958 James (Jim) Logan Waters in Framingham, Massachusetts. 1972 erfolgte der Zusammenschluss mit der Millipore Inc. (heute Merck Millipore). 1993 wurde Waters unter Präsident und CEO Douglas A. Berthiaume wieder selbstständig. Im Mai 1996 wurde TA Instruments Inc., führender Hersteller im Bereich Rheometrie, Thermische Analyse und Mikrokalorimetrie, zu einem Tochterunternehmen der Waters Corporation. 1997 erwarb Waters dann den englischen Massenspektrometer-Hersteller Micromass mit Sitz in Manchester für 176 Millionen US-$.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WAT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WAT 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
WAT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 25,8%
- Kauf 9 29,0%
- Halten 14 45,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
23 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.05 | $3.04 | 0.01% |
| 31. März 2026 | $2.70 | $2.36 | 0.34% |
| 31. Dezember 2025 | $4.53 | $4.55 | -0.02% |
| 30. September 2025 | $3.40 | $3.24 | 0.16% |
| 30. Juni 2025 | $2.95 | $2.97 | -0.02% |
| 31. März 2025 | $2.25 | $2.24 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Gewinn- und Verlustrechnung 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Liquidität & Solvenz 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Effizienz 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Bewertung (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Betriebsgewinnmarge % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Nettoergebnis | $643M | $638M | $642M | $708M | $693M |
| Verwässerte EPS | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Liquiditätsgrad | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $540M | — | — | — | — |
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) 1.249 Einreicher · $20.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 151 (-327 vs. Vorquartal) | 127 (+49 vs. Vorquartal) | 337 (-203 vs. Vorquartal) | 464 (+341 vs. Vorquartal) | +189K |
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 CAPITAL MANAGEMENT LLC | $2.406.088.623 | 6.415.552 | 11,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 8,86% | Aktien |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 8,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $864.051.704 | 2.314.307 | 4,30% | Aktien |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 4,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 4,00% | Aktien |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 3,11% | Aktien |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 2,27% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $422.450.307 | 1.126.414 | 2,10% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $399.242.831 | 1.064.534 | 1,99% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 1,67% | Aktien |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 1,59% | Aktien |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 1,58% | Aktien |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 1,57% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $257.000.457 | 685.261 | 1,28% | Aktien |
| FMR LLC | $230.312.148 | 614.100 | 1,15% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $229.481.029 | 612.425 | 1,14% | Aktien |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 1,03% | Aktien |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,91% | Aktien |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,84% | Aktien |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,83% | Aktien |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,81% | Aktien |
| Liontrust Investment Partners LLP | $134.631.484 | 358.979 | 0,67% | Aktien |
| Capital Research Global Investors | $134.338.578 | 358.198 | 0,67% | Aktien |
| VANGUARD GROUP INC | $128.188.067 | 337.488 | 0,64% | Aktien |
| LONDON CO OF VIRGINIA | $127.804.091 | 340.771 | 0,64% | Aktien |
| AMERIPRISE FINANCIAL INC | $125.737.450 | 335.250 | 0,63% | Aktien |
| BANK OF AMERICA CORP /DE/ | $125.686.780 | 335.129 | 0,63% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $108.818.148 | 290.639 | 0,54% | Aktien |
| TD Asset Management Inc | $107.799.997 | 287.436 | 0,54% | Aktien |
| BlackRock, Inc. | $106.209.078 | 283.194 | 0,53% | Aktien |
| Madison Asset Management, LLC | $104.957.082 | 279.856 | 0,52% | Aktien |
| Madison Investment Advisors, LLC | $104.644.665 | 282.076 | 0,52% | Aktien |
| Swiss National Bank | $104.011.343 | 277.334 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $102.187.282 | 272.470 | 0,51% | Aktien |
| First Pacific Advisors, LP | $100.572.227 | 268.164 | 0,50% | Aktien |
| Legal & General Group Plc | $95.586.446 | 254.870 | 0,48% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.864.460 | 239.613 | 0,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $88.189.531 | 235.147 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $85.859.032 | 228.933 | 0,43% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $80.312.941 | 214.145 | 0,40% | Aktien |
| Vanguard Global Advisers, LLC | $79.459.725 | 211.870 | 0,40% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.585.197 | 209.540 | 0,39% | Aktien |
| LPL Financial LLC | $74.886.660 | 199.677 | 0,37% | Aktien |
| XN LP | $72.437.476 | 193.146 | 0,36% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.528.161 | 190.721 | 0,36% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $70.996.947 | 189.305 | 0,35% | Aktien |
| NORGES BANK | $70.632.783 | 188.334 | 0,35% | Aktien |
| Newport Trust Company, LLC | $68.528.059 | 182.722 | 0,34% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.507.343 | 177.334 | 0,33% | Aktien |
| Clearbridge Investments, LLC | $64.089.411 | 170.887 | 0,32% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $63.559.902 | 169.474 | 0,32% | Aktien |
| National Pension Service | $63.306.377 | 168.799 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $63.295.838 | 168.771 | 0,32% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $62.406.656 | 166.400 | 0,31% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $62.369.152 | 166.300 | 0,31% | Verkaufsoption |
| COOKE & BIELER LP | $60.879.868 | 162.329 | 0,30% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.801.485 | 162.120 | 0,30% | Aktien |
| Robeco Schweiz AG | $57.079.213 | 152.195 | 0,28% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.214.282 | 144.556 | 0,27% | Aktien |
| Balyasny Asset Management L.P. | $51.921.663 | 138.443 | 0,26% | Aktien |
| MILFORD FUNDS LTD | $50.794.292 | 135.437 | 0,25% | Aktien |
| California Public Employees Retirement System | $49.868.694 | 132.969 | 0,25% | Aktien |
| Assenagon Asset Management S.A. | $48.796.079 | 130.109 | 0,24% | Aktien |
| D. E. Shaw & Co., Inc. | $48.033.623 | 128.076 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.878.770 | 154.059 | 0,23% | Aktien |
| LGT Group Foundation | $44.690.141 | 119.161 | 0,22% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.506.226 | 82.215 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $42.137.832 | 112.356 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $41.782.081 | 111.407 | 0,21% | Aktien |
| Iron Triangle Partners LP | $39.945.582 | 105.167 | 0,20% | Aktien |
| Empyrean Capital Partners, LP | $39.566.720 | 105.500 | 0,20% | Aktien |
| BARCLAYS PLC | $39.454.582 | 105.201 | 0,20% | Aktien |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39.201.056 | 104.525 | 0,20% | Aktien |
| ROYAL BANK OF CANADA | $38.984.000 | 103.945 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.197.739 | 101.873 | 0,19% | Aktien |
| Meridiem Capital Partners LP | $37.226.470 | 99.260 | 0,19% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.036.005 | 90.753 | 0,17% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $32.797.289 | 87.450 | 0,16% | Aktien |
| AVIVA PLC | $31.998.413 | 85.320 | 0,16% | Aktien |
| Champlain Investment Partners, LLC | $31.668.378 | 84.440 | 0,16% | Aktien |
| Quantinno Capital Management LP | $31.530.780 | 84.073 | 0,16% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31.342.468 | 83.571 | 0,16% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.266.335 | 83.368 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.177.989 | 83.132 | 0,16% | Aktien |
| Smith Group Asset Management, LLC | $31.174.450 | 83.123 | 0,16% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $31.053.623 | 83.707 | 0,15% | Aktien |
| STRS OHIO | $30.299.482 | 80.790 | 0,15% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $29.351.721 | 80.242 | 0,15% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $28.261.899 | 75.357 | 0,14% | Aktien |
| ARMISTICE CAPITAL, LLC | $28.129.500 | 75.004 | 0,14% | Aktien |
| Swedbank AB | $26.517.579 | 70.706 | 0,13% | Aktien |
| Investment Management Corp of Ontario | $25.599.105 | 68.257 | 0,13% | Aktien |
| Boston Trust Walden Corp | $25.264.570 | 67.365 | 0,13% | Aktien |
| Rivermont Capital Management LP | $24.552.744 | 65.467 | 0,12% | Aktien |
| Gotham Asset Management, LLC | $24.543.745 | 65.443 | 0,12% | Aktien |
| Ensign Peak Advisors, Inc | $24.326.970 | 64.865 | 0,12% | Aktien |
| Sone Capital Management, LLC | $22.767.178 | 60.706 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.677.919 | 60.468 | 0,11% | Aktien |
Unternehmensinsider 48 Insider · 23 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2. März 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31. Juli 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12. Mai 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30. Oktober 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6. Dezember 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24. Juni 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6. April 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10. Oktober 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3. Mai 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9. März 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23. Februar 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17. Februar 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1. März 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20. August 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15. November 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11. März 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28. Februar 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14. Februar 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29. Dezember 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6. Dezember 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12. Juni 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14. Dezember 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29. Oktober 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Direktor | 30. Juni 2026 A | 1.281 | 0 | 0 | $0 |
| Wei Jiang | Direktor | 30. Juni 2026 A | 3.573 | 1 | 0 | $144.730 |
| Richard H Fearon | Direktor | 6. März 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Direktor | 25. Februar 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Direktor | 25. Februar 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Direktor | 25. Februar 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Direktor | 25. Februar 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Direktor | 25. Februar 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Direktor | 25. Februar 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Direktor | 31. März 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Direktor | 5. Mai 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Direktor | 3. Januar 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Direktor | 31. Dezember 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Direktor | 13. August 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Direktor | 5. März 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Direktor | 2. Januar 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Direktor | 5. Dezember 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Direktor | 3. November 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Direktor | 3. Januar 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Direktor | 25. April 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6. August 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | — | 1. März 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1. März 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | — | 2. März 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31. Januar 2005 M | 2.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 175 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,19% | 356.300 SH | 20. August 2026 | Täglich |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,22% | 27.836 SH | 20. August 2026 | Täglich |
| TMFM · RBB Fund, Inc. | 3,86% | 11.732 NS | 31. Mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143.738 NS | 30. April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,29% | 9.910 SH | 20. August 2026 | Täglich |
| TOLL · Tema ETF Trust | 2,11% | 2.696 NS | 31. Mai 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18.580 NS | 31. Mai 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19.754 NS | 30. April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,62% | 32.580 SH | 20. August 2026 | Täglich |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1.344 NS | 31. Mai 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,38% | 1.058 NS | 30. Juni 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.739 NS | 31. Mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.416 NS | 30. April 2026 | N-PORT |
| FPAG · Investment Managers Series Trust III | 0,86% | 12.424 NS | 30. Juni 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2.785 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 19. August 2026 | Täglich |
| FEGE · RBB Fund Trust | 0,73% | 36.783 NS | 31. Mai 2026 | N-PORT |
| IYH · iShares Trust | 0,62% | 57.307 SH | 20. August 2026 | Täglich |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19.688 NS | 31. Mai 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1.024 NS | 31. Mai 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 19. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45.335 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,49% | 51.477 SH | 20. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,48% | 594.000 | 20. August 2026 | Täglich |
| EGUS · iShares Trust | 0,44% | 299 SH | 20. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,44% | 1.957 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 147.903 SH | 20. August 2026 | Täglich |
| IMCG · iShares Trust | 0,38% | 37.674 SH | 20. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3.571 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 400.210 SH | 20. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,28% | 27.900 SH | 20. August 2026 | Täglich |
| IMCB · iShares Trust | 0,27% | 11.354 SH | 20. August 2026 | Täglich |
| EVUS · iShares Trust | 0,26% | 2.355 SH | 20. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3.398 NS | 30. April 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22.289 SH | 20. August 2026 | Täglich |
| SIZE · iShares Trust | 0,22% | 2.380 SH | 20. August 2026 | Täglich |
| XOEF · iShares Trust | 0,22% | 122 SH | 20. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,22% | 10.314 SH | 20. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9.906 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 513.922 SH | 20. August 2026 | Täglich |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24.288 NS | 30. April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1.582 NS | 31. Mai 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31. Mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,17% | 1.070 NS | 30. Juni 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3.881 NS | 31. Mai 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4.808 SH | 20. August 2026 | Täglich |
| USXF · iShares Trust | 0,16% | 5.744 SH | 20. August 2026 | Täglich |