WKC World Kinect Corporation Common Stock
Über World Kinect Corporation Common Stock Unternehmensübersicht von Wikipedia
World Kinect ist ein US-amerikanischer Anbieter von Logistikdienstleistungen mit Bezug auf die Kraftstoffversorgung von Kraftfahrzeugflotten und Industriekunden.
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World Kinect (ehemals: World Fuel Services) ist ein US-amerikanischer Anbieter von Logistikdienstleistungen mit Bezug auf die Kraftstoffversorgung von Kraftfahrzeugflotten und Industriekunden.
World Fuel Services befasst sich mit der Distribution von Flüssigkraftstoffen und Schmierstoffen an Fahrzeugflotten der Kunden oder an stationäre Anlagen. Zu den Kunden zählen Logistikunternehmen mit Lkw-Fuhrparks, Fluglinien, Reedereien und Betreiber industrieller Anlagen. Das Unternehmen unterhält Niederlassungen an 3000 Flughäfen und 1200 Seehäfen weltweit. World Fuel Services ist eine der größten Energiehandelsgesellschaften und belegte 2018 den 91. Platz auf der Fortune 500-Liste, die die 500 umsatzstärksten Unternehmen der Vereinigten Staaten umfasst.
## Geschichte
Im Jahr 1984 gründeten Paul Stebbins und Michael Kasbar Trans-Tec Services, ein Unternehmen zum Handel mit Marine-Schweröl, in New York City. Nach 11 Jahren, 1995, verkauften Stebbins und Kasbar das Unternehmen und die bereits börsennotierte International Recovery Corporation übernahm Trans-Tec. Nach dieser Übernahme wurde das fusionierte Unternehmen in World Fuel Services umbenannt. Die folgenden zwei Jahrzehnte waren stark von feindlichen Übernahmen geprägt, die den Marktanteil von World Fuel Services in allen Geschäftsbereichen stark vergrößerten.
Nach dem Eisenbahnunfall von Lac-Mégantic im Jahr 2013 wurde neben einigen anderen Unternehmen auch World Fuel Services in rechtliche Auseinandersetzungen verwickelt. Eine Unternehmenstochter World Fuels hatte das Rohöl verkauft, das später in Brand geriet. World Fuel Services stimmte zur Beilegung des Konflikts einer Zahlung in Höhe von 110 Millionen US-Dollar zu.
Im Juni 2023 firmierte World Fuel Services zu World Kinect um. Ab dem Jahr 2026 wurden Dienstleistungen wieder unter dem Namen World Fuel angeboten, die Firmierung des Konzerns verblieb jedoch bei World Kinect.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WKC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WKC 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 |
|---|---|
| 30. Juni 2026 | $0,2300 |
| 30. März 2026 | $0,2000 |
| 15. Dezember 2025 | $0,2000 |
| 30. September 2025 | $0,2000 |
| 17. Juni 2025 | $0,2000 |
| 31. März 2025 | $0,1700 |
| 23. Dezember 2024 | $0,1700 |
| 30. September 2024 | $0,1700 |
| 17. Juni 2024 | $0,1700 |
| 22. März 2024 | $0,1700 |
| 15. Dezember 2023 | $0,1400 |
| 29. September 2023 | $0,1400 |
| 23. Juni 2023 | $0,1400 |
| 5. April 2023 | $0,1400 |
| 22. Dezember 2022 | $0,1400 |
| 22. September 2022 | $0,1400 |
| 2. Juni 2022 | $0,1200 |
| 24. März 2022 | $0,1200 |
| 16. Dezember 2021 | $0,1200 |
| 16. September 2021 | $0,1200 |
WKC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 1 10,0%
- Halten 2 20,0%
- Verkauf 6 60,0%
- Starker Verkauf 1 10,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.29 | $0.76 | 0.53% |
| 31. März 2026 | $0.75 | $0.32 | 0.43% |
| 31. Dezember 2025 | $0.30 | $0.47 | -0.17% |
| 30. September 2025 | $0.54 | $0.61 | -0.07% |
| 30. Juni 2025 | $0.59 | $0.49 | 0.10% |
| 31. März 2025 | $0.48 | $0.45 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
Gewinn- und Verlustrechnung 17
| 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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | -112,500,000 | 55,600,000 | 56,000,000 | 56,800,000 | -119,500,000 | 58,800,000 | 59,800,000 | 59,900,000 | -123,400,000 | 60,300,000 | 62,300,000 | 62,200,000 | -125,300,000 | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | -112,800,000 | 55,900,000 | 56,000,000 | 56,800,000 | -120,000,000 | 59,200,000 | 60,000,000 | 60,300,000 | -124,000,000 | 60,400,000 | 62,500,000 | 62,800,000 | -125,700,000 | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
Bilanz 23
| 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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
Bewertung (TTM) 11
| 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 | $41.71B | $37.57B | · | $38.38B | $39.95B | $41.86B | · | $44.65B | $45.14B | $46.66B | · | $51.37B | $56.25B | $57.65B | · | $53.52B | |
| Net Income TTM | $-239M | $-309M | · | $-301M | $-219M | $148M | · | $204M | $200M | $115M | · | $130M | $120M | $116M | · | $115M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -7.9 | -4.2 | · | -4.8 | -7.0 | 11.5 | · | 9.1 | 7.8 | 14.1 | · | 10.7 | 10.8 | 13.9 | · | 12.9 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| P / FCF | · | -19.7 | · | · | · | 16.2 | · | · | · | 17.1 | · | · | · | 12.8 | · | · | |
| Earnings Yield | -12.6% | -23.7% | · | -20.8% | -14.3% | 8.7% | · | 11.0% | 12.9% | 7.1% | · | 9.4% | 9.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Bruttogewinnmarge % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Betriebsgewinnmarge % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Nettoergebnis | $-614M | $67M | $53M | $114M | $74M |
| Verwässerte EPS | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $227M | $192M | $184M | $60M | $134M |
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) 309 Einreicher · $1.3B 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 |
|---|---|---|---|---|
| 71 (+30 vs. Vorquartal) | 24 (-15 vs. Vorquartal) | 85 (0 vs. Vorquartal) | 79 (-5 vs. Vorquartal) | +1.5M |
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 GROUP INC | $145.617.801 | 6.215.015 | 11,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.086.843 | 3.827.773 | 9,98% | Aktien |
| STATE STREET CORP | $111.414.769 | 3.359.363 | 8,82% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $93.038.734 | 2.824.491 | 7,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.573.598 | 2.233.564 | 5,82% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $54.145.981 | 1.643.776 | 4,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $36.905.583 | 1.120.061 | 2,92% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.183.906 | 1.068.121 | 2,78% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.817.676 | 935.570 | 2,44% | Aktien |
| EVR Research LP | $28.987.200 | 880.000 | 2,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $28.364.272 | 861.089 | 2,24% | Aktien |
| FMR LLC | $24.072.387 | 730.795 | 1,91% | Aktien |
| NOMURA HOLDINGS INC | $17.566.770 | 533.296 | 1,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.894.802 | 482.538 | 1,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $15.299.609 | 464.469 | 1,21% | Aktien |
| GLENMEDE TRUST CO NA | $14.873.167 | 451.523 | 1,18% | Aktien |
| BlackRock, Inc. | $13.951.935 | 423.556 | 1,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.255.649 | 402.418 | 1,05% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.127.915 | 368.182 | 0,96% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.042.008 | 365.574 | 0,95% | Aktien |
| Glenmede Investment Management, LP | $11.689.696 | 450.470 | 0,93% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.537.466 | 350.257 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.228.455 | 340.876 | 0,89% | Aktien |
| Cambria Investment Management, L.P. | $10.857.617 | 329.618 | 0,86% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.305.641 | 312.861 | 0,82% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $9.760.748 | 296.319 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.505.401 | 288.567 | 0,75% | Aktien |
| NORGES BANK | $9.440.604 | 286.600 | 0,75% | Aktien |
| Allianz Asset Management GmbH | $9.347.252 | 283.766 | 0,74% | Aktien |
| D. E. Shaw & Co., Inc. | $9.126.488 | 277.064 | 0,72% | Aktien |
| OP Asset Management Ltd | $9.020.125 | 273.835 | 0,71% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.716.319 | 264.612 | 0,69% | Aktien |
| Cubist Systematic Strategies, LLC | $8.023.707 | 309.199 | 0,64% | Aktien |
| FRANKLIN RESOURCES INC | $7.689.909 | 233.452 | 0,61% | Aktien |
| Public Sector Pension Investment Board | $7.486.570 | 227.279 | 0,59% | Aktien |
| AMERIPRISE FINANCIAL INC | $6.606.913 | 200.521 | 0,52% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.063.234 | 184.069 | 0,48% | Aktien |
| Brandywine Global Investment Management, LLC | $5.406.519 | 230.752 | 0,43% | Aktien |
| IEQ CAPITAL, LLC | $5.317.457 | 161.428 | 0,42% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.228.664 | 158.733 | 0,41% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $5.209.659 | 158.156 | 0,41% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $5.192.530 | 157.636 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $5.014.720 | 152.238 | 0,40% | Aktien |
| CAXTON ASSOCIATES LLP | $4.575.432 | 138.902 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $4.531.892 | 137.581 | 0,36% | Aktien |
| Nuveen, LLC | $4.528.065 | 137.464 | 0,36% | Aktien |
| Squarepoint Ops LLC | $4.419.527 | 134.169 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $4.358.061 | 132.303 | 0,34% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.244.780 | 128.864 | 0,34% | Aktien |
| BARCLAYS PLC | $3.947.497 | 119.839 | 0,31% | Aktien |
| HSBC HOLDINGS PLC | $3.862.722 | 115.374 | 0,31% | Aktien |
| Engineers Gate Manager LP | $3.823.609 | 116.078 | 0,30% | Aktien |
| Dean Capital Management | $3.771.498 | 114.496 | 0,30% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $3.383.465 | 102.716 | 0,27% | Aktien |
| Swiss National Bank | $3.218.238 | 97.700 | 0,25% | Aktien |
| Quantbot Technologies LP | $3.039.011 | 92.259 | 0,24% | Aktien |
| CLARK ESTATES INC/NY | $3.017.304 | 91.600 | 0,24% | Aktien |
| UBS Group AG | $3.004.260 | 91.204 | 0,24% | Aktien |
| Quantinno Capital Management LP | $2.930.020 | 88.950 | 0,23% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.022 | 84.943 | 0,22% | Aktien |
| Legal & General Group Plc | $2.592.773 | 78.712 | 0,21% | Aktien |
| Vanguard Global Advisers, LLC | $2.428.436 | 73.723 | 0,19% | Aktien |
| Trexquant Investment LP | $2.402.084 | 72.923 | 0,19% | Aktien |
| Mariner, LLC | $2.310.737 | 70.143 | 0,18% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.293.000 | 69.600 | 0,18% | Aktien |
| Balyasny Asset Management L.P. | $2.138.695 | 64.927 | 0,17% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $2.120.355 | 63.924 | 0,17% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.026.765 | 61.529 | 0,16% | Aktien |
| Man Group plc | $2.025.085 | 61.478 | 0,16% | Aktien |
| Legato Capital Management LLC | $1.966.716 | 59.706 | 0,16% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.935.318 | 82.600 | 0,15% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.918.030 | 58.228 | 0,15% | Aktien |
| Rafferty Asset Management, LLC | $1.806.463 | 54.841 | 0,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.742.065 | 52.886 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.704.042 | 73.864 | 0,13% | Aktien |
| Aquatic Capital Management LLC | $1.692.556 | 51.383 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.612.570 | 69.899 | 0,13% | Aktien |
| Villanova Investment Management Co LLC | $1.591.134 | 48.304 | 0,13% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.520.959 | 65.928 | 0,12% | Aktien |
| KLP KAPITALFORVALTNING AS | $1.520.919 | 45.900 | 0,12% | Aktien |
| ROYCE & ASSOCIATES LP | $1.482.036 | 44.992 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.447.351 | 43.939 | 0,11% | Aktien |
| WINTON GROUP Ltd | $1.442.772 | 43.800 | 0,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.603 | 43.400 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.410.717 | 45.838 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.409.074 | 42.777 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.397.203 | 42.417 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.373.730 | 41.704 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.335.618 | 40.547 | 0,11% | Aktien |
| Sanctuary Advisors, LLC | $1.334.597 | 40.516 | 0,11% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.330.249 | 40.384 | 0,11% | Aktien |
| Corient Private Wealth LP | $1.323.514 | 40.180 | 0,10% | Aktien |
| PINNACLE ASSOCIATES LTD | $1.316.744 | 39.974 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $1.290.820 | 39.187 | 0,10% | Aktien |
| Invesco Ltd. | $1.290.688 | 39.183 | 0,10% | Aktien |
| Cerity Partners LLC | $1.232.318 | 37.411 | 0,10% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $1.169.502 | 35.504 | 0,09% | Aktien |
| FIFTH THIRD BANCORP | $1.033.360 | 31.371 | 0,08% | Aktien |
| LPL Financial LLC | $1.018.858 | 30.931 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $972.554 | 29.525 | 0,08% | Aktien |
Unternehmensinsider 33 Insider · 10 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28. März 2026 F | 269.409 | 0 | 0 | $0 |
| Robert S Tocci | Former Exec VP and CFO | 14. Juni 2006 D | 59.647 | 0 | 0 | $0 |
| John Peter Rau | President | 28. März 2026 F | 192.837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10. November 2022 F | 101.866 | 0 | 0 | $0 |
| Michael John Kroll | SVP & Chief Accounting Officer | 4. Mai 2026 S | 10.390 | 0 | 1 | $-57.330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10. Mai 2021 F | 66.513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11. August 2017 S | 10.096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16. März 2015 D | 109.321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10. Mai 2012 A | 19.760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15. März 2012 A | 182.991 | 0 | 0 | $0 |
| John L Manley | Direktor | 29. Juli 2026 S | 54.116 | 0 | 1 | $-398.800 |
| Paul H Stebbins | Direktor | 29. Juli 2026 S | 58.878 | 0 | 2 | $-1.912.186 |
| Gregory F Piper | Direktor | 18. Juni 2026 A | 12.164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Direktor | 18. Juni 2026 A | 14.014 | 0 | 0 | $0 |
| Sharda Cherwoo | Direktor | 18. Juni 2026 A | 48.874 | 0 | 0 | $0 |
| Andrea B Smith | Direktor | 18. Juni 2026 A | 10.686 | 0 | 0 | $0 |
| Jorge L. Benitez | Direktor | 18. Juni 2026 A | 68.924 | 0 | 0 | $0 |
| Ken Bakshi | Direktor | 18. Juni 2026 A | 59.306 | 0 | 0 | $0 |
| Richard A Kassar | Direktor | 11. Mai 2026 S | 53.812 | 0 | 1 | $-269.700 |
| Stephen K Roddenberry | Direktor | 5. Juni 2025 A | 133.644 | 0 | 0 | $0 |
| Jill Smart | Direktor | 6. Juni 2024 A | 25.264 | 0 | 0 | $0 |
| Stephen J Gold | Direktor | 24. Mai 2019 A | 15.487 | 0 | 0 | $0 |
| Thomas J Presby | Direktor | 10. Mai 2019 S | 32.238 | 0 | 0 | $0 |
| Myles Klein | Direktor | 4. Mai 2017 S | 23.614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Direktor | 8. Juni 2012 A | 5.272 | 0 | 0 | $0 |
| Joachim Heel | Direktor | 12. Mai 2011 P | 16.429 | 0 | 0 | $0 |
| Jerome Sidel | Direktor | 6. März 2007 S | 25.500 | 0 | 0 | $0 |
| John Benbow | Direktor | 18. Dezember 2006 M | 13.100 | 0 | 0 | $0 |
| Jose-Miguel Tejada | — | 13. August 2026 S | 35.676 | 0 | 1 | $-222.960 |
| Michael J Kasbar | — | 3. August 2026 S | 976.450 | 0 | 13 | $-3.723.658 |
| Michael Crosby | — | 15. März 2022 A | 86.489 | 0 | 0 | $0 |
| Ralph R Feuerring | — | 6. August 2003 M | 25.928 | 0 | 0 | $0 |
| Luis R Tinoco | — | 19. Juni 2003 S | 9.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 80 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 1,11% | 393.250 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,01% | 11.084 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,99% | 30.607 NS | 30. April 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,94% | 103.579 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,51% | 2.006 NS | 29. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 23.683 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 312.926 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 35.999 NS | 30. April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 101.984 NS | 30. Juni 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 1.231.480 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58.141 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,11% | 10.665 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 34.013 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 269.487 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 90.847 NS | 31. Mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 69.234 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.164 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 665 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 450.529 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 21.405 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 23.484 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.551 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190.469 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268.306 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.918 NS | 30. April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 88 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.995 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 103.372 NS | 30. April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7.348 NS | 29. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.015 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.460 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.547 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 49.285 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 145.036 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.108 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.017 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 34.861 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 51 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.889 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.445 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.187 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |