WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WTS 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 |
|---|---|
| 1. Juni 2026 | $0,6300 |
| 27. Februar 2026 | $0,5200 |
| 1. Dezember 2025 | $0,5200 |
| 29. August 2025 | $0,5200 |
| 30. Mai 2025 | $0,5200 |
| 28. Februar 2025 | $0,4300 |
| 29. November 2024 | $0,4300 |
| 30. August 2024 | $0,4300 |
| 31. Mai 2024 | $0,4300 |
| 29. Februar 2024 | $0,3600 |
| 30. November 2023 | $0,3600 |
| 31. August 2023 | $0,3600 |
| 31. Mai 2023 | $0,3600 |
| 28. Februar 2023 | $0,3000 |
| 30. November 2022 | $0,3000 |
| 31. August 2022 | $0,3000 |
| 31. Mai 2022 | $0,3000 |
| 28. Februar 2022 | $0,2600 |
| 30. November 2021 | $0,2600 |
| 31. August 2021 | $0,2600 |
WTS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 11,8%
- Kauf 4 23,5%
- Halten 11 64,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.66 | $3.37 | 0.29% |
| 31. März 2026 | $3.04 | $2.72 | 0.32% |
| 31. Dezember 2025 | $2.62 | $2.36 | 0.26% |
| 30. September 2025 | $2.50 | $2.29 | 0.21% |
| 30. Juni 2025 | $3.09 | $2.68 | 0.41% |
| 31. März 2025 | $2.37 | $2.14 | 0.23% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
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 | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Bilanz 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Bewertung (TTM) 4
| 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 | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Umsatz | $2.44B | $2.25B | $2.06B | — | — |
| Bruttogewinnmarge % | 49.5% | 47.1% | 46.7% | — | — |
| Betriebsgewinnmarge % | 18.4% | 17.3% | 17.1% | — | — |
| Nettoergebnis | $341M | $291M | $262M | — | — |
| Verwässerte EPS | $10.17 | $8.69 | $7.82 | — | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.2 | — | — |
| Liquiditätsgrad | 2.5 | 2.6 | 2.6 | — | — |
| Quick Ratio | 1.4 | 1.5 | 1.5 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Freier Cashflow | $356M | $326M | $281M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 617 Einreicher · $5.9B 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 |
|---|---|---|---|---|
| 119 (+45 vs. Vorquartal) | 48 (+17 vs. Vorquartal) | 167 (-34 vs. Vorquartal) | 174 (+25 vs. Vorquartal) | +4.5M |
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 PORTFOLIO MANAGEMENT LLC | $585.878.909 | 1.496.689 | 9,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.746.864 | 1.235.782 | 8,16% | Aktien |
| STATE STREET CORP | $333.616.895 | 852.511 | 5,62% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $257.973.208 | 658.886 | 4,35% | Aktien |
| Capital World Investors | $257.970.247 | 659.012 | 4,35% | Aktien |
| Impax Asset Management Group plc | $212.718.627 | 543.412 | 3,59% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $191.766.881 | 489.889 | 3,23% | Aktien |
| Pictet Asset Management Holding SA | $191.600.073 | 489.605 | 3,23% | Aktien |
| Mirova US LLC | $161.314.588 | 412.095 | 2,72% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $156.201.076 | 399.032 | 2,63% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155.698.846 | 397.749 | 2,63% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $116.858.394 | 298.527 | 1,97% | Aktien |
| Port Capital LLC | $97.430.339 | 248.896 | 1,64% | Aktien |
| NORGES BANK | $94.532.043 | 241.492 | 1,59% | Aktien |
| Boston Trust Walden Corp | $84.512.881 | 215.897 | 1,42% | Aktien |
| Birch Hill Investment Advisors LLC | $76.008.238 | 194.171 | 1,28% | Aktien |
| Cartenna Capital, LP | $74.375.500 | 190.000 | 1,25% | Aktien |
| Amundi | $72.330.565 | 184.776 | 1,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.513 | 179.940 | 1,19% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $67.960.026 | 173.611 | 1,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $67.009.585 | 171.183 | 1,13% | Aktien |
| Polar Capital Holdings Plc | $63.844.321 | 163.097 | 1,08% | Aktien |
| GABELLI FUNDS LLC | $61.283.846 | 156.556 | 1,03% | Aktien |
| EULAV Asset Management | $54.319.972 | 138.766 | 0,92% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $52.185.433 | 133.313 | 0,88% | Aktien |
| D. E. Shaw & Co., Inc. | $49.968.201 | 127.649 | 0,84% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $42.319.659 | 108.110 | 0,71% | Aktien |
| Triodos Investment Management BV | $41.102.250 | 105.000 | 0,69% | Aktien |
| Squarepoint Ops LLC | $41.029.832 | 104.815 | 0,69% | Aktien |
| OP Asset Management Ltd | $38.395.373 | 98.085 | 0,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.976.315 | 97.014 | 0,64% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $37.278.175 | 95.231 | 0,63% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $37.114.549 | 94.813 | 0,63% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $37.028.821 | 94.594 | 0,62% | Aktien |
| Robeco Schweiz AG | $33.317.875 | 85.114 | 0,56% | Aktien |
| Alyeska Investment Group, L.P. | $32.961.264 | 84.203 | 0,56% | Aktien |
| Schonfeld Strategic Advisors LLC | $32.914.287 | 84.083 | 0,55% | Aktien |
| RHUMBLINE ADVISERS | $32.311.019 | 82.542 | 0,54% | Aktien |
| FIL Ltd | $29.955.320 | 76.524 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.789.345 | 76.100 | 0,50% | Kaufoption |
| GROUPAMA ASSET MANAGMENT | $29.302.066 | 74.864 | 0,49% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27.464.434 | 70.161 | 0,46% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $27.378.796 | 69.942 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $26.501.165 | 67.700 | 0,45% | Kaufoption |
| California Public Employees Retirement System | $25.730.400 | 65.731 | 0,43% | Aktien |
| Point72 Asset Management, L.P. | $24.338.012 | 62.174 | 0,41% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24.101.185 | 61.569 | 0,41% | Aktien |
| Perpetual Ltd | $23.880.799 | 61.006 | 0,40% | Aktien |
| Boston Partners | $22.845.410 | 58.361 | 0,39% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.354.535 | 57.107 | 0,38% | Aktien |
| Swiss National Bank | $21.028.694 | 53.720 | 0,35% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20.584.398 | 52.585 | 0,35% | Aktien |
| PEAK6 LLC | $20.237.965 | 51.700 | 0,34% | Kaufoption |
| Erste Asset Management GmbH | $19.914.154 | 55.482 | 0,34% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.901.318 | 50.840 | 0,34% | Aktien |
| E. Ohman J:or Asset Management AB | $18.737.929 | 64.549 | 0,32% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.403.239 | 47.013 | 0,31% | Aktien |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.255.662 | 46.636 | 0,31% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.190.423 | 46.469 | 0,31% | Aktien |
| Champlain Investment Partners, LLC | $18.169.935 | 46.417 | 0,31% | Aktien |
| Montanaro Asset Management Ltd | $18.045.845 | 46.100 | 0,30% | Aktien |
| Retirement Systems of Alabama | $17.818.413 | 45.519 | 0,30% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.754.998 | 45.357 | 0,30% | Aktien |
| Weiss Asset Management LP | $17.353.370 | 44.331 | 0,29% | Aktien |
| FMR LLC | $16.787.725 | 42.886 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.469.867 | 42.074 | 0,28% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.225.994 | 41.451 | 0,27% | Aktien |
| Clark Capital Management Group, Inc. | $15.921.457 | 40.673 | 0,27% | Aktien |
| BURNEY CO/ | $14.689.177 | 37.525 | 0,25% | Aktien |
| UBS Group AG | $13.368.800 | 34.152 | 0,23% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $13.206.744 | 45.495 | 0,22% | Aktien |
| ALPS ADVISORS INC | $12.223.809 | 31.227 | 0,21% | Aktien |
| REGIONS FINANCIAL CORP | $11.887.554 | 30.368 | 0,20% | Aktien |
| Hillsdale Investment Management Inc. | $11.442.084 | 29.230 | 0,19% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.299.832 | 26.312 | 0,17% | Aktien |
| Callan Family Office, LLC | $10.082.578 | 25.757 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.949.876 | 25.418 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $9.729.489 | 24.855 | 0,16% | Aktien |
| Vest Financial, LLC | $9.603.834 | 24.534 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.518.899 | 32.791 | 0,16% | Aktien |
| VAN ECK ASSOCIATES CORP | $9.442.948 | 24.123 | 0,16% | Aktien |
| Edgestream Partners, L.P. | $9.042.495 | 23.100 | 0,15% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.958.333 | 22.885 | 0,15% | Aktien |
| STONE RUN CAPITAL, LLC | $8.936.960 | 32.000 | 0,15% | Aktien |
| Candriam S.C.A. | $8.825.353 | 22.567 | 0,15% | Aktien |
| Jefferies Financial Group Inc. | $8.743.819 | 22.337 | 0,15% | Aktien |
| BlackRock, Inc. | $8.607.986 | 21.990 | 0,15% | Aktien |
| Catalyst Funds Management Pty Ltd | $8.361.372 | 21.360 | 0,14% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.235.717 | 21.039 | 0,14% | Aktien |
| SEI INVESTMENTS CO | $8.177.000 | 20.889 | 0,14% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.148.141 | 20.815 | 0,14% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.061.913 | 20.595 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $7.925.688 | 20.247 | 0,13% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $7.515.583 | 19.198 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.306.806 | 18.666 | 0,12% | Aktien |
| Illinois Municipal Retirement Fund | $6.645.647 | 16.977 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $6.292.362 | 22.531 | 0,11% | Aktien |
| HSBC HOLDINGS PLC | $6.267.506 | 16.011 | 0,11% | Aktien |
| Legal & General Group Plc | $6.227.762 | 15.954 | 0,11% | Aktien |
| Livforsakringsbolaget Skandia, Omsesidigt | $6.179.190 | 140.500 | 0,10% | Aktien |
Unternehmensinsider 59 Insider · 17 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6. August 2013 F | 108.500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6. August 2010 A | 259.379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2. August 2014 F | 19.478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2. November 2012 M | 25.932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20. Februar 2015 A | 12.289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22. Februar 2013 A | 13.215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1. August 2008 A | 3.333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21. März 2016 A | 9.562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2. November 2015 F | 5.122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3. August 2015 F | 20.503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9. August 2013 M | 15.393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24. Mai 2013 S | 20.740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10. August 2010 F | 62.458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6. August 2010 A | 28.897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4. August 2009 F | 16.739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13. Februar 2009 A | 15.984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15. Februar 2008 A | 39.773 | 0 | 0 | $0 |
| Richard J Cathcart | Direktor | 14. November 2016 S | 17.132 | 0 | 0 | $0 |
| Bernard Baert | Direktor | 4. August 2016 A | 11.429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktor | 19. Februar 2016 S | 16.552 | 0 | 0 | $0 |
| CLARCOR INC. | Direktor | 28. Juli 2015 A | 1.728 | 0 | 0 | $0 |
| Kennett F Burnes | Direktor | 1. August 2014 A | 16.111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Direktor | 5. August 2011 A | 22.958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Direktor | 4. März 2011 M | 6.372 | 0 | 0 | $0 |
| Gordon W Moran | Direktor | 6. August 2010 A | 24.411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3. August 2026 A | 1.976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3. August 2026 A | 2.270 | 0 | 3 | $-424.587 |
| Suzanne Stefany | — | 3. August 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3. August 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3. August 2026 A | 1.650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3. August 2026 A | 12.144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3. August 2026 A | 1.810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3. August 2026 A | 21.670 | 0 | 0 | $0 |
| Elie Melhem | — | 13. Mai 2026 S | 8.963 | 0 | 4 | $-1.819.678 |
| Andre Dhawan | — | 16. März 2026 F | 11.774 | 0 | 0 | $0 |
| Monica Barry | — | 16. März 2026 F | 7.406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16. März 2026 F | 13.748 | 0 | 1 | $-167.452 |
| Diane M Mcclintock | — | 16. März 2026 F | 7.896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16. März 2026 F | 199.753 | 0 | 6 | $-5.258.486 |
| Kenneth Robert Lepage | — | 16. März 2026 F | 11.875 | 0 | 1 | $-1.613.427 |
| Timothy P Horne | — | 20. Februar 2026 S | 7.500 | 0 | 5 | $-6.604.235 |
| Louise K Goeser | — | 5. August 2025 A | 8.188 | 0 | 0 | $0 |
| Ryan Lada | — | 28. Juli 2025 A | 1.982 | 0 | 0 | $0 |
| Shashank Patel | — | 12. Mai 2025 S | 2.754 | 0 | 0 | $0 |
| Christopher Conway | — | 31. Juli 2023 A | 11.756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31. Juli 2023 A | 18.815 | 0 | 0 | $0 |
| Munish Nanda | — | 16. März 2022 F | 24.409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2. August 2021 A | 6.874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9. März 2020 F | 14.873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21. März 2018 F | 29.651 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 Einreichungen | 22. April 2020 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 Einreichungen | 23. September 2011 | — | Erste Einreichung | — | SEC |
| Frederic B. Horne ×2 Einreichungen | 8. Januar 2002 | — | Erste Einreichung | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3.581 NS | 31. Mai 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97.269 SH | 8. August 2026 | Täglich |
| EFRA · iShares Trust | 2,69% | 415 SH | 8. August 2026 | Täglich |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108.487 SH | 8. August 2026 | Täglich |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11.381 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3.688 NS | 31. Mai 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2.313 NS | 31. Mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25.172 SH | 8. August 2026 | Täglich |
| BUL · Pacer Funds Trust | 1,26% | 5.334 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7.958 NS | 30. April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203.649 SH | 8. August 2026 | Täglich |
| OUSM · ALPS ETF Trust | 0,98% | 27.847 NS | 31. Mai 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20.401 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23.818 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1.301 NS | 30. April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6.112 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6.672 SH | 8. August 2026 | Täglich |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5.288 NS | 31. Mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2.870 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27.110 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,55% | 160.580 SH | 8. August 2026 | Täglich |
| BRNY · EA Series Trust | 0,48% | 8.899 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7.086 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2.089 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3.584 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29. Mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3.710 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3.596 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,31% | 8.331 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10.018 NS | 31. Mai 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21.732 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44.333 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,29% | 947.985 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,28% | 21.807 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5.385 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11.914 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.152 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1.658 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399.926 SH | 8. August 2026 | Täglich |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15.916 NS | 31. Mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4.413 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1.294 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9.380 NS | 30. April 2026 | N-PORT |