XPRO Expro Group Holdings N.V. Common Stock
$18,36
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 5, 2026
52W-Spanne
$11–$19
91% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$17
P/E (TTM)
29.7
ROE
3.4%
Nettogewinnmarge
3.2%
XPRO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$18.36
Marktkapitalisierung
—
P/E (TTM)
29.7
EPS (TTM)
$0.45
Umsatz (TTM)
$1.61B
Dividendenrendite
—
ROE
3.4%
Verschuldungsgrad
—
52W-Spanne
$11 – $19
XPRO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Freier Cashflow
$98M
2016-12-31
→
2025-12-31
Margen
3.2%
2017-12-31
→
2020-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
XPRO
Peer-Median
P/E (TTM)
29.7
48.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
XPRO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5.1%
—
Net Profit Margin (Nettogewinnmarge)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
XPRO
Peer-Median
Current Ratio (Liquiditätsgrad)
2.2
2.0
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
XPRO
Peer-Median
Revenue YoY (Umsatz YoY)
-6.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.9%
—
EPS YoY (EPS VjV)
0.00%
—
Net Income YoY (Nettogewinn YoY)
-0.45%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
XPRO
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. August 2017 | $0,4500 |
| 31. Mai 2017 | $0,4500 |
| 2. März 2017 | $0,4500 |
| 22. November 2016 | $0,4500 |
| 29. August 2016 | $0,4500 |
| 1. Juni 2016 | $0,9000 |
| 3. März 2016 | $0,9000 |
| 24. November 2015 | $0,9000 |
| 27. August 2015 | $0,9000 |
| 3. Juni 2015 | $0,9000 |
| 4. März 2015 | $0,9000 |
| 25. November 2014 | $0,9000 |
| 27. August 2014 | $0,9000 |
| 28. Mai 2014 | $0,4500 |
| 26. Februar 2014 | $0,4500 |
| 26. November 2013 | $0,4500 |
XPRO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 6 54,5%
- Halten 2 18,2%
- Verkauf 1 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-07
Median
$16.00
Mittelwert
$17.40
Jetzt
$18.36
Tief
$16.00
Hoch
$20.00
Median-Ziel
$16.00
-12,9%
Mittelwert-Ziel
$17.40
-5,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.20 | -0.05% |
| 31. März 2026 | $0.09 | $0.10 | -0.01% |
| 31. Dezember 2025 | $0.21 | $0.25 | -0.04% |
| 30. September 2025 | $0.24 | $0.24 | -0.00% |
| 30. Juni 2025 | $0.30 | $0.20 | 0.10% |
| 31. März 2025 | $0.25 | $0.11 | 0.14% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Bilanz 31
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Bilanz 28
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Cashflow 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Effizienz 2
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Betriebsgewinnmarge % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Nettoergebnis | $52M | $52M | $-23M | $-20M | $-132M |
| Verwässerte EPS | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $98M | $26M | $16M | $-2M | $-65M |
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 177 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 35 (+4 vs. Vorquartal) | 38 (+12 vs. Vorquartal) | 56 (-4 vs. Vorquartal) | 55 (-2 vs. Vorquartal) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171.107.334 | 11.584.789 | 14,98% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $119.012.103 | 8.057.689 | 10,42% | Aktien |
| EARNEST PARTNERS LLC | $89.790.198 | 6.079.228 | 7,86% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $85.824.349 | 5.810.721 | 7,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.587.271 | 5.320.736 | 6,88% | Aktien |
| FMR LLC | $77.184.520 | 5.225.763 | 6,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.525.262 | 4.504.080 | 5,82% | Aktien |
| STATE STREET CORP | $44.813.524 | 3.034.091 | 3,92% | Aktien |
| Webs Creek Capital Management LP | $41.746.474 | 2.826.437 | 3,65% | Aktien |
| JENNISON ASSOCIATES LLC | $38.835.042 | 2.629.319 | 3,40% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.498.688 | 2.335.727 | 3,02% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $34.196.327 | 2.314.791 | 2,99% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.761.923 | 1.744.206 | 2,26% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.426.641 | 1.315.277 | 1,70% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.509.853 | 1.253.206 | 1,62% | Aktien |
| VAN ECK ASSOCIATES CORP | $18.026.002 | 1.220.447 | 1,58% | Aktien |
| Leeward Investments, LLC - MA | $17.318.283 | 1.172.531 | 1,52% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.098.187 | 954.515 | 1,23% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.801.933 | 663.638 | 0,86% | Aktien |
| Holocene Advisors, LP | $8.334.637 | 564.295 | 0,73% | Aktien |
| Empowered Funds, LLC | $8.205.931 | 555.581 | 0,72% | Aktien |
| Sagefield Capital LP | $7.989.521 | 540.929 | 0,70% | Aktien |
| D. E. Shaw & Co., Inc. | $6.473.558 | 438.291 | 0,57% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.305.812 | 359.229 | 0,46% | Aktien |
| BARCLAYS PLC | $5.080.688 | 343.987 | 0,44% | Aktien |
| FRANKLIN RESOURCES INC | $4.946.842 | 334.925 | 0,43% | Aktien |
| Insight Wealth Strategies, LLC | $4.708.517 | 270.449 | 0,41% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.920.534 | 265.439 | 0,34% | Aktien |
| Brandywine Global Investment Management, LLC | $3.471.828 | 260.062 | 0,30% | Aktien |
| FIRST TRUST ADVISORS LP | $3.269.014 | 221.328 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.189.995 | 215.978 | 0,28% | Aktien |
| Swiss National Bank | $3.035.235 | 205.500 | 0,27% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $2.533.661 | 171.541 | 0,22% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.495.022 | 168.925 | 0,22% | Aktien |
| MORGAN STANLEY | $2.355.252 | 159.461 | 0,21% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.349.686 | 159.085 | 0,21% | Aktien |
| XTX Topco Ltd | $2.311.741 | 156.516 | 0,20% | Aktien |
| Bank of New York Mellon Corp | $2.231.215 | 151.064 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.192.859 | 125.954 | 0,19% | Aktien |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.119.347 | 143.490 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.099.895 | 142.173 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $1.729.066 | 117.067 | 0,15% | Aktien |
| Glenorchy Capital Ltd | $1.698.104 | 114.969 | 0,15% | Aktien |
| CoreCommodity Management, LLC | $1.589.030 | 107.585 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.560.493 | 89.632 | 0,14% | Aktien |
| Quantinno Capital Management LP | $1.528.518 | 103.488 | 0,13% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.477.650 | 100.044 | 0,13% | Aktien |
| Boston Partners | $1.452.840 | 98.364 | 0,13% | Aktien |
| CI INVESTMENTS INC. | $1.344.616 | 91.037 | 0,12% | Aktien |
| Militia Capital Management LLC | $1.336.685 | 90.500 | 0,12% | Aktien |
| Dockside LLC | $1.309.124 | 88.634 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.276.630 | 86.434 | 0,11% | Aktien |
| Aquatic Capital Management LLC | $1.260.664 | 85.353 | 0,11% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.233.561 | 83.518 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.077.294 | 72.938 | 0,09% | Aktien |
| State of New Jersey Common Pension Fund D | $1.069.126 | 72.385 | 0,09% | Aktien |
| DEUTSCHE BANK AG\ | $1.037.149 | 70.220 | 0,09% | Aktien |
| JPMORGAN CHASE & CO | $993.810 | 69.790 | 0,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $963.654 | 65.244 | 0,08% | Aktien |
| VANGUARD GROUP INC | $930.135 | 69.673 | 0,08% | Aktien |
| Atom Investors LP | $827.903 | 56.053 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.692 | 55.971 | 0,07% | Aktien |
| JANUS HENDERSON GROUP PLC | $782.173 | 44.888 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $754.363 | 51.074 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744.393 | 50.399 | 0,07% | Aktien |
| SEI INVESTMENTS CO | $736.400 | 49.858 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $731.425 | 49.521 | 0,06% | Aktien |
| CWM, LLC | $677.005 | 38.886 | 0,06% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.102 | 42.374 | 0,06% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563.992 | 38.185 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.441 | 36.929 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542.709 | 36.744 | 0,05% | Aktien |
| PRUDENTIAL FINANCIAL INC | $527.954 | 35.745 | 0,05% | Aktien |
| MARSHALL WACE, LLP | $524.113 | 35.485 | 0,05% | Aktien |
| Invesco Ltd. | $490.334 | 33.198 | 0,04% | Aktien |
| Russell Investments Group, Ltd. | $474.456 | 32.123 | 0,04% | Aktien |
| IEQ CAPITAL, LLC | $470.587 | 31.861 | 0,04% | Aktien |
| Interval Partners, LP | $452.051 | 30.606 | 0,04% | Aktien |
| MARINER INVESTMENT GROUP LLC | $443.100 | 30.000 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.373 | 29.206 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $425.952 | 28.839 | 0,04% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $417.282 | 28.252 | 0,04% | Aktien |
| Summit Trail Advisors, LLC | $416.322 | 28.187 | 0,04% | Aktien |
| Gotham Asset Management, LLC | $402.438 | 27.247 | 0,04% | Aktien |
| CONNABLE OFFICE INC | $394.521 | 26.711 | 0,03% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371.938 | 25.182 | 0,03% | Aktien |
| Vanguard Investments Australia, Ltd. | $367.803 | 24.902 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $350.211 | 23.711 | 0,03% | Aktien |
| Jain Global LLC | $350.167 | 23.708 | 0,03% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $338.381 | 22.910 | 0,03% | Aktien |
| Skopos Labs, Inc. | $330.738 | 18.997 | 0,03% | Aktien |
| Man Group plc | $306.596 | 20.758 | 0,03% | Aktien |
| VIKING FUND MANAGEMENT LLC | $295.400 | 20.000 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $283.554 | 19.198 | 0,02% | Aktien |
| Freestone Grove Partners LP | $283.348 | 19.184 | 0,02% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $281.443 | 19.055 | 0,02% | Aktien |
| SummitTX Capital, L.P. | $271.960 | 18.413 | 0,02% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $267.972 | 18.143 | 0,02% | Aktien |
| WINTON GROUP Ltd | $267.943 | 18.141 | 0,02% | Aktien |
| Pictet Asset Management Holding SA | $260.676 | 17.649 | 0,02% | Aktien |
Unternehmensinsider 62 Insider · 22 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24. Februar 2023 A | 225.899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30. Juni 2026 F | 365.325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24. Februar 2023 A | 91.997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30. Juni 2021 A | 46.002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23. Februar 2019 M | 44.308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23. Februar 2017 M | 22.081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14. August 2014 M | 10.846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30. Juni 2019 A | 51.130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10. Mai 2018 S | 32.078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24. Februar 2026 A | 228.658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30. Juni 2026 A | 63.918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24. Februar 2023 A | 57.393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24. Februar 2023 A | 79.409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3. August 2019 M | 6.350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10. Mai 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23. Februar 2018 M | 5.095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31. Dezember 2016 A | 3.562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14. August 2016 M | 68.352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14. August 2015 M | 12.283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22. Mai 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23. Februar 2015 A | 1.000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12. August 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Direktor | 3. Juni 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eileen Goss Whelley | Direktor | 3. Juni 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eitan Arbeter | Direktor | 1. Juni 2026 A | 64.200 | 0 | 0 | $0 |
| Frances M Vallejo | Direktor | 1. Juni 2026 A | 41.815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Direktor | 1. Juni 2026 A | 95.192 | 0 | 0 | $0 |
| Brian D. Truelove | Direktor | 1. Juni 2026 A | 56.570 | 0 | 0 | $0 |
| Michael C Kearney | Direktor | 15. September 2023 S | 27.633 | 0 | 0 | $0 |
| Alan Schrager | Direktor | 1. Juni 2023 A | 30.441 | 0 | 0 | $0 |
| Erich Mosing | Direktor | 16. August 2022 A | 29.425 | 0 | 0 | $0 |
| Donald K. Mosing | Direktor | 15. März 2022 S | 491.474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Direktor | 1. Oktober 2021 M | 76.575 | 0 | 0 | $0 |
| Don L. Miller | Direktor | 1. Oktober 2021 M | 15.562 | 0 | 0 | $0 |
| Melanie Montague Trent | Direktor | 1. Oktober 2021 M | 18.209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Direktor | 1. Oktober 2021 M | 27.669 | 0 | 0 | $0 |
| Michael E Mcmahon | Direktor | 1. Oktober 2021 M | 27.669 | 0 | 0 | $0 |
| Steven B. Mosing | Direktor | 1. Mai 2020 M | 1.240.710 | 0 | 0 | $0 |
| William B Berry | Direktor | 1. Mai 2019 M | 81.906 | 0 | 0 | $0 |
| Gary Luquette | Direktor | 23. Februar 2017 M | 34.863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | 10%-Eigentümer | 15. Juni 2026 J | 11.331.342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | 10%-Eigentümer | 9. November 2018 S | 301.643 | 0 | 0 | $0 |
| William Bradford Mosing | 10%-Eigentümer | 12. September 2018 S | 1.840.595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | 10%-Eigentümer | 7. September 2018 S | 300.000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | 10%-Eigentümer | 31. August 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | 10%-Eigentümer | 22. August 2018 S | 6.929.766 | 0 | 0 | $0 |
| WBM Partnership, LP | 10%-Eigentümer | 22. August 2018 S | 6.929.766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | 10%-Eigentümer | 20. November 2017 S | 10.224.888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | 10%-Eigentümer | 20. November 2017 S | 10.224.888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | 10%-Eigentümer | 17. November 2017 S | 6.370.920 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 Einreichungen | 21. April 2026 | 10,50% | Änderung | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 Einreichungen | 24. August 2016 | — | 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 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108.331 SH | 8. August 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28.993 SH | 8. August 2026 | Täglich |
| IEZ · iShares Trust | 0,92% | 199.597 SH | 8. August 2026 | Täglich |
| CCNR · Financial Investors Trust | 0,46% | 100.275 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633.261 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106.217 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7.691 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62.509 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2.335.901 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180.954 SH | 8. August 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | 0,10% | 731.629 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179.697 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157.306 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,09% | 773.815 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,09% | 658.314 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71.610 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8.612 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 376.489 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35.524 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.122.792 SH | 8. August 2026 | Täglich |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479.164 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.485.887 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46.536 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 6.321 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.160.193 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.345.047 SH | 8. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 19.695 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 8. August 2026 | Täglich |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85.249 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.943 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.139 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166.042 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.131 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.591 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.004 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.287 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 25.950 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.238.666 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.988 SH | 8. August 2026 | Täglich |