WERN Werner Enterprises, Inc. - Common Stock
Über Werner Enterprises, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
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Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
History
In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.
Acquisitions
In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.
In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.
In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.
In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.
Operations
Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.
Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WERN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WERN 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 |
|---|---|
| 6. Juli 2026 | $0,1400 |
| 13. April 2026 | $0,1400 |
| 5. Januar 2026 | $0,1400 |
| 6. Oktober 2025 | $0,1400 |
| 7. Juli 2025 | $0,1400 |
| 14. April 2025 | $0,1400 |
| 2. Januar 2025 | $0,1400 |
| 7. Oktober 2024 | $0,1400 |
| 1. Juli 2024 | $0,1400 |
| 12. April 2024 | $0,1400 |
| 29. Dezember 2023 | $0,1400 |
| 29. September 2023 | $0,1400 |
| 30. Juni 2023 | $0,1400 |
| 14. April 2023 | $0,1300 |
| 30. Dezember 2022 | $0,1300 |
| 30. September 2022 | $0,1300 |
| 1. Juli 2022 | $0,1300 |
| 14. April 2022 | $0,1200 |
| 31. Dezember 2021 | $0,1200 |
| 1. Oktober 2021 | $0,1200 |
WERN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 18,2%
- Kauf 6 27,3%
- Halten 10 45,5%
- Verkauf 2 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.22 | $0.23 | -0.01% |
| 31. März 2026 | $0.02 | $-0.05 | 0.07% |
| 31. Dezember 2025 | $0.05 | $0.11 | -0.06% |
| 30. September 2025 | $-0.03 | $0.14 | -0.17% |
| 30. Juni 2025 | $0.11 | $0.05 | 0.06% |
| 31. März 2025 | $-0.12 | $0.12 | -0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 60,607,000 | 62,450,000 | 63,374,000 | 64,125,000 | 67,434,000 | 69,018,000 | 69,567,000 | 71,694,000 | 72,270,000 | 72,057,000 | 71,957,000 | |
| Shares (Diluted) | 60,607,000 | 62,662,000 | 63,718,000 | 64,579,000 | 67,855,000 | 69,427,000 | 70,026,000 | 72,057,000 | 72,558,000 | 72,393,000 | 72,556,000 | |
| EBITDA | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B | $1.53B | $1.49B | $1.35B | $1.36B | $1.15B | |
| PP&E (Gross) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 59,869,405 | 61,850,434 | 63,444,681 | 63,223,003 | 65,790,112 | 67,931,726 | 69,244,525 | 70,441,973 | 72,409,222 | 72,166,969 | 71,998,750 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Net Income TTM | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 1.3 | 1.5 | 1.8 | 1.8 | 2.4 | 2.2 | 2.3 | 1.6 | 2.4 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
Gewinn- und Verlustrechnung 14
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
Bilanz 29
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
Cashflow 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
Rentabilität 7
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
Effizienz 2
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
Bewertung (TTM) 15
| 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
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 | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Betriebsgewinnmarge % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| Nettoergebnis | $-14M | $34M | $112M | $241M | $259M |
| Verwässerte EPS | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Liquiditätsgrad | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-69M | $-84M | $-124M | $-59M | $-38M |
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) 289 Einreicher · $2.0B 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 |
|---|---|---|---|---|
| 73 (+19 vs. Vorquartal) | 28 (0 vs. Vorquartal) | 91 (+10 vs. Vorquartal) | 73 (+5 vs. Vorquartal) | +7.2M |
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 | $162.424.268 | 3.724.473 | 8,10% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $160.767.017 | 3.686.472 | 8,01% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $132.940.288 | 3.048.390 | 6,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.868.105 | 2.702.777 | 5,88% | Aktien |
| STATE STREET CORP | $115.003.320 | 2.637.086 | 5,73% | Aktien |
| FIRST TRUST ADVISORS LP | $92.160.402 | 2.113.286 | 4,59% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $89.848.050 | 3.055.017 | 4,48% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $87.010.978 | 1.995.207 | 4,34% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74.887.092 | 1.717.200 | 3,73% | Aktien |
| FMR LLC | $67.063.894 | 1.537.810 | 3,34% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $60.295.042 | 1.382.281 | 3,01% | Aktien |
| Maple Rock Capital Partners Inc. | $59.578.543 | 1.366.167 | 2,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.456.786 | 1.317.514 | 2,86% | Aktien |
| Allianz Asset Management GmbH | $48.547.437 | 1.113.218 | 2,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $38.145.709 | 874.701 | 1,90% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.083.000 | 873.270 | 1,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.927.315 | 777.971 | 1,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.713.518 | 750.138 | 1,63% | Aktien |
| Qube Research & Technologies Ltd | $30.322.600 | 695.313 | 1,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.115.826 | 621.780 | 1,35% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.053.725 | 620.356 | 1,35% | Aktien |
| Penn Capital Management Company, LLC | $21.475.492 | 491.541 | 1,07% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.874.930 | 478.673 | 1,04% | Aktien |
| Russell Investments Group, Ltd. | $19.776.350 | 453.482 | 0,99% | Aktien |
| Balyasny Asset Management L.P. | $18.649.250 | 427.637 | 0,93% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.552.043 | 425.408 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.630.782 | 404.283 | 0,88% | Aktien |
| ROYCE & ASSOCIATES LP | $17.143.527 | 393.110 | 0,85% | Aktien |
| Empowered Funds, LLC | $12.557.456 | 287.949 | 0,63% | Aktien |
| Meros Investment Management, LP | $12.205.131 | 279.870 | 0,61% | Aktien |
| BEACONLIGHT CAPITAL, LLC | $12.037.494 | 276.026 | 0,60% | Aktien |
| BlackRock, Inc. | $11.790.530 | 270.363 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $11.413.784 | 261.724 | 0,57% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.172.838 | 256.199 | 0,56% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.103.957 | 231.689 | 0,50% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10.101.166 | 231.625 | 0,50% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.360.843 | 214.649 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $8.981.174 | 205.943 | 0,45% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.930.892 | 204.790 | 0,45% | Aktien |
| PINNACLE ASSOCIATES LTD | $8.646.216 | 198.262 | 0,43% | Aktien |
| NUANCE INVESTMENTS, LLC | $8.283.484 | 189.945 | 0,41% | Aktien |
| CAXTON ASSOCIATES LLP | $7.236.120 | 165.928 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $6.850.277 | 157.081 | 0,34% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.348.264 | 145.569 | 0,32% | Aktien |
| Swiss National Bank | $5.246.283 | 120.300 | 0,26% | Aktien |
| FEDERATED HERMES, INC. | $4.834.038 | 110.847 | 0,24% | Aktien |
| Dean Capital Management | $4.605.085 | 105.597 | 0,23% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.264.421 | 142.100 | 0,21% | Aktien |
| CastleKnight Management LP | $4.251.975 | 97.500 | 0,21% | Aktien |
| Quantinno Capital Management LP | $4.251.898 | 97.498 | 0,21% | Aktien |
| Legato Capital Management LLC | $4.249.489 | 97.443 | 0,21% | Aktien |
| Moody Aldrich Partners LLC | $4.181.109 | 95.875 | 0,21% | Aktien |
| Legal & General Group Plc | $4.005.448 | 91.847 | 0,20% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.829.612 | 87.815 | 0,19% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.309.040 | 75.878 | 0,16% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.231.677 | 74.104 | 0,16% | Aktien |
| Corient Private Wealth LP | $3.143.891 | 72.091 | 0,16% | Aktien |
| Campbell & CO Investment Adviser LLC | $3.142.406 | 72.057 | 0,16% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.028.627 | 69.448 | 0,15% | Aktien |
| Hudson Bay Capital Management LP | $2.860.249 | 65.587 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.826.800 | 64.820 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.791.040 | 64.000 | 0,14% | Verkaufsoption |
| Verition Fund Management LLC | $2.647.476 | 60.708 | 0,13% | Aktien |
| New Age Alpha Advisors, LLC | $2.540.893 | 58.264 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.514.771 | 57.665 | 0,13% | Aktien |
| Holocene Advisors, LP | $2.503.301 | 57.402 | 0,12% | Aktien |
| ROWLANDMILLER & PARTNERS.ADV | $2.492.631 | 57.157 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.454.109 | 56.274 | 0,12% | Aktien |
| UBS Group AG | $2.359.301 | 54.100 | 0,12% | Verkaufsoption |
| BARCLAYS PLC | $2.307.667 | 52.916 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.272.342 | 52.106 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.143.989 | 72.900 | 0,11% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.087.131 | 47.859 | 0,10% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.020.370 | 46.201 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.901.121 | 64.642 | 0,09% | Aktien |
| MIRABELLA FINANCIAL SERVICES LLP | $1.875.056 | 42.996 | 0,09% | Aktien |
| Walleye Capital LLC | $1.859.923 | 42.649 | 0,09% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.746.734 | 40.054 | 0,09% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.619.763 | 37.142 | 0,08% | Aktien |
| Advisors Preferred, LLC | $1.547.942 | 35.832 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.544.230 | 35.410 | 0,08% | Aktien |
| State of New Jersey Common Pension Fund D | $1.396.697 | 32.027 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $1.343.014 | 30.796 | 0,07% | Aktien |
| CastleKnight Management LP | $1.308.300 | 30.000 | 0,07% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.296.351 | 29.726 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.214.539 | 27.850 | 0,06% | Aktien |
| State of Tennessee, Department of Treasury | $1.200.235 | 27.522 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.146.943 | 26.300 | 0,06% | Aktien |
| SummerHaven Investment Management, LLC | $1.069.753 | 24.530 | 0,05% | Aktien |
| Invesco Ltd. | $1.054.708 | 24.185 | 0,05% | Aktien |
| Aquatic Capital Management LLC | $1.050.042 | 24.078 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $1.027.539 | 23.562 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.280 | 22.914 | 0,05% | Aktien |
| Atria Investments, Inc | $948.629 | 21.753 | 0,05% | Aktien |
| GLENMEDE TRUST CO NA | $933.951 | 21.416 | 0,05% | Aktien |
| Mariner, LLC | $885.096 | 20.296 | 0,04% | Aktien |
| HSBC HOLDINGS PLC | $856.102 | 19.877 | 0,04% | Aktien |
| CWM, LLC | $841.088 | 28.599 | 0,04% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $812.978 | 18.642 | 0,04% | Aktien |
| US BANCORP \DE\ | $811.233 | 18.602 | 0,04% | Aktien |
Unternehmensinsider 56 Insider · 34 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 13. Juli 2026 J | 491.087 | 8 | 0 | $31.604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 9. Mai 2026 F | 39.783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 13. Februar 2023 F | 79.161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 23. Februar 2026 F | 79.156 | 8 | 0 | $27.711 |
| Eric J Downing | Exec VP and COO | 23. Februar 2026 F | 55.365 | 8 | 2 | $-73.646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 12. Juni 2026 S | 70.500 | 8 | 1 | $-11.338 |
| Daragh P Mahon | Executive Vice President & CIO | 23. Februar 2026 F | 41.056 | 8 | 0 | $23.568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 23. Februar 2026 F | 69.200 | 8 | 0 | $24.946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 23. Februar 2026 F | 98.228 | 8 | 0 | $25.091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 7. Mai 2025 A | 60.909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 1. Dezember 2016 F | 45.620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 12. Februar 2016 D | 1.642.650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 1. Dezember 2015 F | 21.958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 8. September 2009 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 27. Juli 2009 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 11. August 2008 M | 2.923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 31. Juli 2008 A | 5.487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 25. Juli 2008 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 24. Juli 2008 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 23. Juli 2008 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 23. Juli 2008 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 22. Juli 2008 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 22. Juli 2008 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 22. Juli 2008 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 22. Juli 2008 M | 2.457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 30. April 2008 M | 1.044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 12. Februar 2008 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 5. Februar 2008 M | 1.753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 25. Januar 2008 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 29. November 2007 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 29. November 2007 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 29. November 2007 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 29. November 2007 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 31. Oktober 2005 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | Direktor | 12. Mai 2026 A | 6.731 | 0 | 0 | $0 |
| Michelle D. Greene | Direktor | 12. Mai 2026 A | 10.854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | Direktor | 12. Mai 2026 A | 14.154 | 0 | 0 | $0 |
| Alexi Wellman | Direktor | 12. Mai 2026 A | 15.963 | 0 | 0 | $0 |
| Diane K Duren | Direktor | 12. Mai 2026 A | 30.007 | 0 | 0 | $0 |
| Scott C Arves | Direktor | 12. Mai 2026 A | 17.513 | 0 | 0 | $0 |
| Carmen A Tapio | Direktor | 13. Mai 2025 A | 15.003 | 0 | 0 | $0 |
| Kenneth M Bird | Direktor | 9. Mai 2023 A | 19.637 | 0 | 0 | $0 |
| Vikram Mansharamani | Direktor | 10. Mai 2022 A | 4.119 | 0 | 0 | $0 |
| Gerald H Timmerman | Direktor | 11. Mai 2021 A | 19.853 | 0 | 0 | $0 |
| Michael L Gallagher | Direktor | 21. August 2020 F | 6.272 | 0 | 0 | $0 |
| Clarence L Werner | Direktor | 8. Juni 2020 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | Direktor | 12. Mai 2020 A | 14.144 | 0 | 0 | $0 |
| Patrick J Jung | Direktor | 12. Mai 2020 A | 14.144 | 0 | 0 | $0 |
| Gregory L Werner | Direktor | 16. Dezember 2019 G | 3.310.617 | 0 | 0 | $0 |
| Duane K Sather | Direktor | 15. August 2017 F | 13.528 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 71 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,67% | 34.998 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,60% | 48.709 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2.484.291 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,30% | 14.765 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 628.537 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 127.210 SH | 8. August 2026 | Täglich |
| IYT · iShares Trust | 0,28% | 168.943 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,24% | 533.951 SH | 8. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,22% | 1.099 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 70.818 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,19% | 14.890 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 92.832 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,16% | 326.031 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 209.715 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 44.742 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,14% | 7.086 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.279 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 86.748 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,12% | 477.398 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,12% | 3.654.127 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,12% | 441.870 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 716 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.863 NS | 30. April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,10% | 56 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 349.474 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 1.553.855 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,07% | 18.881 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,07% | 25.143 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.297 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.729 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 873.242 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 204.286 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 287.499 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38.071 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,04% | 6.521 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72.928 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 2.135 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.826 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.627 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 17.630 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7.282 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687.971 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.375.577 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.299 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 2.157 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 87.792 SH | 8. August 2026 | Täglich |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.929 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 305 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.645 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.296 SH | 8. August 2026 | Täglich |