AOS A.O. Smith Corporation Common Stock
$62,44
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$54–$82
30% of range
Analystenbewertung
HOLD
18 analysts
Kursziel
$70
+12% upside
P/E (TTM)
17.4
ROE
29.2%
Nettogewinnmarge
14.3%
Über A.O. Smith Corporation Common Stock Unternehmensübersicht von Wikipedia
A. O. Smith Corporation ist ein US-amerikanisches Unternehmen.
Mehr lesen
A. O. Smith Corporation ist ein US-amerikanisches Unternehmen.
Vorgeschichte
Charles Jeremiah Smith gründete 1874 Charles J. Smith-Machinists in Milwaukee in Wisconsin. Als später zwei seiner Söhne mithalfen, erfolgte die Umfirmierung in C. J. Smith and Sons. Ab 1899 entstanden Rahmen für Fahrräder. Um die Jahrhundertwende wurden einige Automobile gefertigt, die aber Prototypen blieben und nicht vermarktet wurden. 1902 kamen Fahrgestelle für Autos dazu. Auftraggeber war zunächst Peerless Motor Car Corporation, später Cadillac, Oldsmobile und Packard.
Einer der Söhne, Arthur O. Smith, führte 1904 die Umfirmierung in A. O. Smith Company durch. 1914 wurden die Produktionsrechte für das Wall Auto Wheel von A. W. Wall aus England erworben. Diese Antriebseinheit wurde überarbeitet und zu Tausenden verkauft. Die American Motor Vehicle Company nutzte es zum Antrieb ihrer vierrädrigen Fahrzeuge. A. O. Smith übernahm die Rechte an diesem Fahrzeug.
Unternehmensgeschichte
Das Unternehmen wurde am 11. November 1916 in der gleichen Stadt als Nachfolgeunternehmen gegründet. Im gleichen Monat begann die Produktion von Automobilen. Der Markenname lautete Smith Flyer. 1919 endete die Fahrzeugproduktion. Briggs & Stratton setzte die Produktion unter eigenem Namen fort.
Danach war das Unternehmen in verschiedenen Branchen tätig. 1936 kamen Warmwasserbehälter dazu. In diesem Bereich arbeitet das Unternehmen noch heute.
Fahrzeuge
Der Smith Flyer war ein kleines Fahrzeug. Es hatte vier Räder, aber mit dem Auto Wheel ein fünftes Rad am Heck für den Antrieb.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AOS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$62.44
Marktkapitalisierung
—
P/E (TTM)
17.4
EPS (TTM)
$3.85
Umsatz (TTM)
$3.83B
Dividendenrendite
—
ROE
29.2%
Verschuldungsgrad
0.1
52W-Spanne
$54 – $82
AOS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.83B
2016-12-31
→
2025-12-31
EPS
$3.85
2016-12-31
→
2025-12-31
Freier Cashflow
$546M
2016-12-31
→
2025-12-31
Margen
14.3%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AOS
Peer-Median
P/E (TTM)
17.4
21.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AOS
Peer-Median
Gross Margin (Bruttogewinnmarge)
38.8%
35.5%
Operating Margin (Betriebsgewinnmarge)
19.0%
—
Net Profit Margin (Nettogewinnmarge)
14.3%
14.2%
ROA
17.1%
11.8%
ROE
29.2%
21.8%
ROIC
27.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AOS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
—
Current Ratio (Liquiditätsgrad)
1.5
2.0
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AOS
Peer-Median
Revenue YoY (Umsatz YoY)
0.32%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.67%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.8%
—
EPS YoY (EPS VjV)
6.1%
—
Net Income YoY (Nettogewinn YoY)
2.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AOS
Peer-Median
Payout Ratio (Ausschüttungsquote)
35.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
35.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. Juli 2026 | $0,3600 |
| 30. April 2026 | $0,3600 |
| 30. Januar 2026 | $0,3600 |
| 31. Oktober 2025 | $0,3600 |
| 31. Juli 2025 | $0,3400 |
| 30. April 2025 | $0,3400 |
| 31. Januar 2025 | $0,3400 |
| 31. Oktober 2024 | $0,3400 |
| 31. Juli 2024 | $0,3200 |
| 29. April 2024 | $0,3200 |
| 30. Januar 2024 | $0,3200 |
| 30. Oktober 2023 | $0,3200 |
| 28. Juli 2023 | $0,3000 |
| 27. April 2023 | $0,3000 |
| 30. Januar 2023 | $0,3000 |
| 28. Oktober 2022 | $0,3000 |
| 28. Juli 2022 | $0,2800 |
| 28. April 2022 | $0,2800 |
| 28. Januar 2022 | $0,2800 |
| 28. Oktober 2021 | $0,2800 |
AOS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 4 22,2%
- Kauf 4 22,2%
- Halten 8 44,4%
- Verkauf 2 11,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$70.00
Jetzt
$62.44
Tief
$59.00
Hoch
$84.00
Median-Ziel
$70.00
+12,1%
Mittelwert-Ziel
$69.91
+12,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.03 | $0.93 | 0.10% |
| 31. März 2026 | $0.85 | $0.95 | -0.10% |
| 31. Dezember 2025 | $0.90 | $0.85 | 0.05% |
| 30. September 2025 | $0.94 | $0.92 | 0.02% |
| 30. Juni 2025 | $1.07 | $0.99 | 0.08% |
| 31. März 2025 | $0.95 | $0.92 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
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 | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Cost of Revenue | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B | $1.53B | $1.50B | |
| Gross Profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B | $1.01B | $859M | |
| R&D Expense | $95M | $102M | $98M | $89M | $94M | $81M | $88M | $94M | $86M | $80M | $74M | $68M | |
| SG&A Expense | $759M | $739M | $727M | $671M | $701M | $660M | $716M | $754M | $723M | $662M | $611M | $572M | |
| Operating Income | $729M | $708M | $746M | $233M | $682M | $503M | $529M | $613M | $578M | $515M | $453M | $345M | |
| Interest Expense | $14M | $7M | $12M | $9M | $4M | $7M | $11M | $8M | $10M | $7M | $7M | $6M | |
| Other Non-op | $600.0K | $8M | $7M | $-426M | $20M | $11M | $18M | $21M | $21M | $18M | $11M | $5M | |
| Pretax Income | $715M | $701M | $734M | $224M | $626M | $444M | $472M | $558M | $521M | $462M | $402M | $287M | |
| Income Tax | $169M | $167M | $177M | $-12M | $138M | $99M | $102M | $114M | $224M | $136M | $120M | $79M | |
| Net Income | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| EPS (Basic) | $3.87 | $3.65 | $3.71 | $1.52 | $3.05 | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 | $1.15 | |
| EPS (Diluted) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | |
| Shares (Basic) | 141,029,845 | 145,997,584 | 149,952,679 | 154,786,327 | 159,906,834 | 161,530,589 | 165,450,441 | 170,589,345 | 172,666,056 | 174,712,683 | 177,622,280 | 180,587,008 | |
| Shares (Diluted) | 141,914,840 | 147,084,080 | 151,015,574 | 155,779,364 | 161,319,902 | 162,604,149 | 166,710,897 | 172,194,040 | 174,605,189 | 176,825,280 | 179,009,180 | 181,973,962 | |
| EBITDA | $814M | $786M | $888M | $439M | $760M | $583M | $607M | $685M | $648M | $580M | $516M | $405M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $240M | $340M | $391M | $443M | $573M | $374M | $260M | $347M | $330M | $324M | $319M | |
| Short-term Investments | $19M | $36M | $24M | $91M | $188M | $116M | $177M | $385M | $473M | $424M | $322M | $222M | |
| Receivables | $582M | $541M | $596M | $581M | $634M | $585M | $590M | $647M | $593M | $519M | $501M | $475M | |
| Inventory | $479M | $532M | $497M | $516M | $448M | $300M | $303M | $305M | $297M | $251M | $223M | $208M | |
| Other Current Assets | $37M | $43M | $44M | $54M | $39M | $43M | $56M | $42M | $57M | $38M | $34M | $53M | |
| Current Assets | $1.29B | $1.39B | $1.50B | $1.63B | $1.75B | $1.62B | $1.50B | $1.64B | $1.77B | $1.56B | $1.40B | $1.32B | |
| PP&E (Net) | $635M | $629M | $598M | $591M | $607M | $541M | $545M | $540M | $529M | $462M | $443M | $428M | |
| PP&E (Gross) | $1.56B | $1.50B | $1.42B | $1.36B | $1.34B | $1.22B | $1.16B | $1.10B | $1.06B | $932M | $867M | $816M | |
| Accum. Depreciation | $929M | $867M | $821M | $774M | $736M | $681M | $612M | $557M | $531M | $471M | $424M | $388M | |
| Goodwill | $711M | $762M | $633M | $620M | $628M | $547M | $546M | $513M | $517M | $492M | $421M | $429M | |
| Intangibles | $362M | $321M | $337M | $348M | $365M | $324M | $338M | $293M | $309M | $308M | $291M | $308M | |
| Other Non-current Assets | $97M | $103M | $109M | $110M | $90M | $89M | $81M | $87M | $76M | $67M | $71M | $31M | |
| Total Assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.50B | |
| Accrued Liabilities | $148M | $153M | $177M | $159M | $182M | $162M | $144M | $120M | $116M | $101M | $90M | $85M | |
| Current Liabilities | $862M | $897M | $945M | $934M | $1.12B | $886M | $766M | $785M | $794M | $766M | $653M | $605M | |
| Capital Leases | $37M | $24M | $28M | $22M | $22M | $34M | $39M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Non-current Liabilities | $138M | $118M | $146M | $165M | $182M | $177M | $189M | $201M | $210M | $88M | $68M | $61M | |
| Total Liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B | $1.19B | $1.13B | |
| Long-term Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Total Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Common Stock | · | · | · | · | · | · | $164M | $164M | $164M | $164M | $164M | $82M | |
| Retained Earnings | $3.95B | $3.60B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B | $2.10B | $1.79B | $1.59B | $1.35B | $1.14B | |
| Treasury Stock | $2.90B | $2.50B | $2.20B | $1.91B | $1.50B | $1.16B | $1.11B | $827M | $626M | $488M | $360M | $230M | |
| AOCI | $-99M | $-112M | $-84M | $-82M | $-331M | $-321M | $-348M | $-351M | $-300M | $-363M | $-313M | $-272M | |
| Stockholders' Equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B | $1.44B | $1.38B | |
| Liabilities + Equity | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.52B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $78M | $77M | $78M | $80M | $78M | $72M | $70M | $65M | $63M | $60M | |
| Amort. of Intangibles | $15M | $13M | $13M | $13M | $12M | $14M | $16M | $14M | $14M | $13M | $14M | $14M | |
| Restructuring | $0 | $18M | $19M | $0 | $0 | $8M | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | $-31M | $35M | $79M | $76M | $137M | $8M | $-67M | $-40M | $55M | $9M | $-42M | |
| Operating Cash Flow | $617M | $582M | $670M | $391M | $641M | $562M | $456M | $449M | $326M | $447M | $352M | $264M | |
| CapEx | $71M | $108M | $73M | $70M | $75M | $57M | $64M | $85M | $94M | $81M | $73M | $86M | |
| Investing Cash Flow | $-53M | $-267M | $-24M | $8M | $-350M | $12M | $34M | $-13M | $-158M | $-300M | · | · | |
| Debt Issued | $1.09B | $1.10B | $688M | $151M | $84M | · | $63M | · | $86M | $74M | $28M | · | |
| Net Debt Issued | $-38M | · | · | $151M | $84M | $-171M | · | · | $86M | · | · | · | |
| Stock Repurchased | $401M | $306M | $306M | $404M | $366M | $57M | $288M | $203M | $139M | $135M | $128M | $104M | |
| Net Stock Activity | $-401M | $-306M | $-306M | $-404M | $-366M | $-57M | $-288M | $-203M | $-139M | $-135M | $-128M | $-104M | |
| Dividends Paid | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M | |
| Financing Cash Flow | $-633M | $-408M | $-685M | $-431M | $-421M | $-375M | $-376M | $-523M | $-152M | $-140M | · | · | |
| Net Change in Cash | $-65M | $-100M | $-51M | $-52M | $-130M | $199M | $114M | $-87M | $16M | $7M | $4M | $-61M | |
| Taxes Paid | $165M | $188M | $190M | $175M | $131M | $114M | $117M | $116M | $131M | $117M | $98M | $89M | |
| Free Cash Flow | $546M | $474M | $598M | $321M | $566M | $505M | $392M | $364M | $232M | $366M | $272M | $178M | |
| Levered FCF | $536M | $469M | $589M | $311M | $563M | $500M | $383M | $357M | $226M | $361M | $266M | $174M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% | 38.3% | 39.5% | 40.9% | 41.3% | 41.7% | 39.8% | 36.5% | |
| Operating Margin | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% | 17.4% | 17.7% | 19.2% | 19.3% | 19.2% | 17.9% | 14.7% | |
| Net Margin | 14.3% | 14.0% | 14.4% | 6.3% | 13.8% | 11.9% | 12.4% | 13.9% | 9.9% | 12.2% | 11.2% | 8.8% | |
| Pretax Margin | 18.7% | 18.4% | 19.0% | 6.0% | 17.7% | 15.3% | 15.8% | 17.5% | 17.4% | 17.2% | 15.9% | 12.2% | |
| EBITDA Margin | 21.2% | 20.6% | 23.1% | 11.7% | 21.5% | 20.1% | 20.3% | 21.5% | 21.6% | 21.6% | 20.3% | 17.2% | |
| ROA | 17.1% | 16.5% | 17.0% | 6.9% | 14.7% | 11.1% | 12.1% | 14.2% | 9.7% | 11.8% | 11.0% | 8.5% | |
| ROE | 29.2% | 28.1% | 29.9% | 13.5% | 26.1% | 19.2% | 22.3% | 25.6% | 18.8% | 22.1% | 20.0% | 15.3% | |
| ROIC | 27.7% | 25.9% | 31.2% | 18.2% | 26.2% | 19.9% | 21.3% | 25.2% | 16.0% | 19.8% | 18.8% | 15.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 54.0 | 105.6 | 67.5 | 38.5 | 158.6 | 68.9 | 48.1 | 73.0 | 57.2 | 70.5 | 61.2 | 60.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.6 | 4.6 | 4.7 | 5.0 | 6.0 | 5.9 | 6.0 | 6.3 | 6.5 | 6.6 | 7.1 | 7.5 | |
| Receivables Turnover | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 4.9 | 4.8 | 5.1 | 5.4 | 5.3 | 5.2 | 5.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.32% | -0.90% | 2.6% | 6.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.67% | 2.6% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | -1.6% | 144.4% | -50.0% | 42.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 6.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -4.1% | 136.2% | -51.6% | 41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 3.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Net Income TTM | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| P/E | 17.4 | 18.8 | 22.3 | 37.9 | 28.4 | 25.9 | 21.5 | 16.6 | 36.0 | 25.6 | 24.2 | 24.7 | |
| Earnings Yield | 5.8% | 5.3% | 4.5% | 2.6% | 3.5% | 3.9% | 4.7% | 6.0% | 2.8% | 3.9% | 4.1% | 4.0% | |
| Payout Ratio | 35.8% | 35.7% | 33.0% | 75.2% | 34.9% | 46.0% | 40.3% | 29.3% | 32.7% | 25.8% | 24.0% | 26.2% | |
| Annual Payout | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $946M | $912M | $942M | $1.01B | $964M | $912M | $903M | $1.02B | $979M | $988M | $938M | $961M | $966M | $936M | $874M | |
| Cost of Revenue | $616M | $580M | $562M | $578M | $614M | $588M | $574M | $565M | $628M | $594M | $618M | $581M | $576M | $592M | $588M | $569M | |
| Gross Profit | $388M | $366M | $350M | $364M | $397M | $375M | $338M | $337M | $396M | $385M | $370M | $356M | $385M | $374M | $349M | $305M | |
| SG&A Expense | $198M | $204M | $187M | $189M | $191M | $193M | $182M | $177M | $188M | $192M | $185M | $175M | $180M | $187M | $169M | $156M | |
| Operating Income | $166M | $162M | $163M | $175M | $206M | $184M | $148M | $158M | $208M | $194M | $131M | $193M | $227M | $194M | $-285M | $164M | |
| Interest Expense | $8M | $7M | $2M | $4M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-1M | $0 | $-800.0K | $-200.0K | $400.0K | $1M | $9M | $-3M | $900.0K | $1M | $-4M | $-2M | $9M | $4M | $-419M | $-2M | |
| Pretax Income | $158M | $155M | $161M | $172M | $202M | $181M | $145M | $157M | $207M | $193M | $177M | $176M | $209M | $171M | $-243M | $145M | |
| Income Tax | $33M | $37M | $35M | $40M | $49M | $44M | $35M | $36M | $50M | $45M | $40M | $41M | $52M | $44M | $-123M | $35M | |
| Net Income | $125M | $118M | $125M | $132M | $152M | $137M | $110M | $120M | $156M | $148M | $137M | $135M | $157M | $127M | $-120M | $110M | |
| EPS (Basic) | $0.91 | $0.85 | $0.91 | $0.94 | $1.07 | $0.95 | $0.76 | $0.82 | $1.07 | $1.00 | $0.93 | $0.90 | $1.04 | $0.84 | $-0.76 | $0.71 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.89 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.91 | $0.90 | $1.04 | $0.84 | $-0.77 | $0.71 | |
| Shares (Basic) | 137,147,703 | 138,292,701 | -284,133,045 | 139,953,331 | 141,629,971 | 143,579,588 | -293,224,043 | 145,577,396 | 146,465,276 | 147,178,955 | -301,522,739 | 150,103,113 | 150,475,003 | 150,897,302 | -312,121,551 | 154,197,072 | |
| Shares (Diluted) | 137,862,584 | 139,167,380 | -285,871,289 | 140,894,888 | 142,483,521 | 144,407,720 | -295,513,326 | 146,700,340 | 147,599,585 | 148,297,481 | -303,636,347 | 151,209,974 | 151,541,100 | 151,900,847 | -314,244,869 | 155,074,862 | |
| EBITDA | $191M | $186M | · | $197M | $227M | $205M | · | $176M | $224M | $235M | · | $193M | $227M | $213M | · | $164M |
Bilanz 25
| 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 | $181M | $185M | $174M | $153M | $178M | $173M | $240M | $219M | $216M | $252M | · | $281M | $379M | $406M | · | $359M | |
| Short-term Investments | $0 | $19M | $19M | $20M | $0 | $27M | $36M | $36M | $17M | $52M | · | $61M | $31M | $90M | · | $58M | |
| Receivables | $670M | $634M | $582M | $589M | $640M | $642M | $541M | $558M | $650M | $585M | · | $587M | $589M | $587M | · | $564M | |
| Inventory | $483M | $488M | $479M | $507M | $519M | $533M | $532M | $555M | $545M | $522M | · | $519M | $508M | $504M | · | $526M | |
| Other Current Assets | $56M | $42M | $37M | $47M | $51M | $48M | $43M | $44M | $53M | $52M | · | $56M | $54M | $57M | · | $63M | |
| Current Assets | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B | $1.46B | · | $1.50B | $1.56B | $1.64B | · | $1.57B | |
| PP&E (Net) | $619M | $632M | $635M | $633M | $637M | $634M | $629M | $625M | $603M | $599M | · | $581M | $577M | $586M | · | $584M | |
| PP&E (Gross) | $1.59B | $1.58B | $1.56B | $1.55B | $1.54B | $1.52B | $1.50B | $1.49B | $1.45B | $1.43B | · | $1.38B | $1.37B | $1.38B | · | $1.34B | |
| Accum. Depreciation | $970M | $948M | $929M | $914M | $902M | $883M | $867M | $862M | $844M | $831M | · | $801M | $795M | $790M | · | $756M | |
| Goodwill | $915M | $920M | $711M | $710M | $714M | $707M | $762M | $652M | $650M | $652M | $633M | $630M | $622M | $620M | $620M | $619M | |
| Intangibles | $589M | $599M | $362M | $366M | $372M | $374M | $321M | $327M | $330M | $334M | · | $339M | $343M | $345M | · | $350M | |
| Other Non-current Assets | $82M | $79M | $97M | $100M | $98M | $96M | $103M | $106M | $99M | $101M | · | $112M | $113M | $110M | · | $78M | |
| Total Assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | $3.21B | $3.20B | $3.25B | $3.34B | $3.33B | $3.23B | |
| Accrued Liabilities | $161M | $159M | $148M | $154M | $148M | $199M | $153M | $144M | $153M | $197M | · | $175M | $170M | $214M | · | $164M | |
| Current Liabilities | $872M | $878M | $862M | $852M | $843M | $882M | $897M | $844M | $872M | $883M | · | $896M | $861M | $896M | · | $901M | |
| Capital Leases | $39M | $41M | $37M | $36M | $28M | $25M | $24M | $24M | $25M | $26M | · | $26M | $26M | $25M | · | $24M | |
| Other Non-current Liabilities | $152M | $142M | $130M | $140M | $118M | $121M | $118M | $136M | $136M | $160M | · | $157M | $159M | $175M | · | $165M | |
| Total Liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B | $1.30B | · | $1.32B | $1.36B | $1.55B | · | $1.48B | |
| Long-term Debt | $638M | $616M | $155M | $186M | $303M | $270M | $193M | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Total Debt | $638M | $616M | · | $186M | $303M | $270M | · | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Retained Earnings | $4.09B | $4.02B | $3.95B | $3.88B | $3.79B | $3.69B | $3.60B | $3.54B | $3.47B | $3.36B | · | $3.17B | $3.08B | $2.97B | · | $3.05B | |
| Treasury Stock | $3.07B | $2.95B | $2.90B | $2.84B | $2.75B | $2.62B | $2.50B | $2.43B | $2.35B | $2.27B | · | $2.06B | $1.97B | $1.96B | · | $1.79B | |
| AOCI | $-104M | $-101M | $-99M | $-100M | $-96M | $-110M | $-112M | $-85M | $-92M | $-88M | · | $-90M | $-82M | $-80M | · | $-368M | |
| Stockholders' Equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B | $1.88B | $1.84B | $1.88B | $1.89B | $1.79B | $1.75B | $1.75B | |
| Liabilities + Equity | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | · | $3.20B | $3.25B | $3.34B | · | $3.23B |
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 | $25M | $24M | $22M | $22M | $20M | $21M | $19M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $20M | $18M | |
| Restructuring | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-119M | · | · | · | $-61M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $124M | $129M | $183M | $255M | $140M | $39M | $222M | $196M | $57M | $107M | $231M | $179M | $140M | $120M | $177M | $160M | |
| CapEx | $10M | $10M | $18M | $15M | $17M | $21M | $31M | $32M | $23M | $22M | $30M | $18M | $14M | $11M | $19M | $20M | |
| Investing Cash Flow | $9M | $-480M | $-16M | $-35M | $9M | $-11M | $-156M | $-51M | $11M | $-71M | $7M | $-65M | $44M | $-10M | $-50M | $17M | |
| Debt Issued | $255M | $564M | · | · | $371M | $240M | · | · | · | · | · | · | · | · | · | $-7M | |
| Net Debt Issued | · | $463M | · | · | · | · | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $111M | $51M | $65M | $84M | $131M | $121M | $69M | $84M | $79M | $74M | $145M | $92M | $16M | $53M | $122M | $92M | |
| Net Stock Activity | · | $-51M | · | · | · | $-121M | · | · | · | $-74M | · | · | · | $-53M | · | · | |
| Dividends Paid | $50M | $50M | $51M | $48M | $48M | $49M | $50M | $47M | $47M | $47M | $48M | $45M | $45M | $45M | $46M | $43M | |
| Financing Cash Flow | $-138M | $361M | $-146M | $-246M | $-146M | $-95M | $-41M | $-144M | $-103M | $-121M | $-184M | $-210M | $-194M | $-98M | $-111M | $-141M | |
| Net Change in Cash | $-4M | $11M | $22M | $-25M | $5M | $-67M | $20M | $3M | $-36M | $-88M | $59M | $-98M | $-27M | $15M | $32M | $-600.0K | |
| Free Cash Flow | · | $119M | · | · | · | $17M | · | · | · | $85M | · | · | · | $109M | · | · | |
| Levered FCF | · | $113M | · | · | · | $15M | · | · | · | $84M | · | · | · | $106M | · | · |
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 | 38.6% | 38.7% | · | 38.7% | 39.3% | 39.0% | · | 37.4% | 38.7% | 39.3% | · | 38.0% | 40.0% | 38.7% | · | 34.9% | |
| Operating Margin | 16.5% | 17.1% | · | 18.6% | 20.4% | 19.1% | · | 19.5% | 21.9% | 22.0% | · | 20.6% | 23.7% | 20.1% | · | 18.7% | |
| Net Margin | 12.4% | 12.5% | · | 14.0% | 15.0% | 14.2% | · | 13.3% | 15.2% | 15.1% | · | 14.4% | 16.3% | 13.1% | · | 12.6% | |
| Pretax Margin | 15.7% | 16.4% | · | 18.2% | 19.9% | 18.8% | · | 17.3% | 20.2% | 19.7% | · | 18.8% | 21.7% | 17.7% | · | 16.6% | |
| EBITDA Margin | 19.0% | 19.6% | · | 20.9% | 22.4% | 21.2% | · | 19.5% | 21.9% | 24.0% | · | 20.6% | 23.7% | 22.1% | · | 18.7% | |
| ROA | 3.6% | 3.4% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 4.9% | 4.5% | · | 4.2% | 4.8% | 3.8% | · | 3.4% | |
| ROE | 6.8% | 6.3% | · | 7.0% | 8.1% | 7.3% | · | 6.3% | 8.2% | 8.0% | · | 7.5% | 8.5% | 7.0% | · | 6.0% | |
| ROIC | 5.3% | 5.0% | · | 6.6% | 7.2% | 6.5% | · | 6.6% | 8.3% | 8.2% | · | 7.4% | 8.2% | 6.7% | · | 6.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | 20.5 | 22.8 | · | 48.7 | 44.8 | 63.4 | · | 117.4 | 124.6 | 215.6 | · | 80.5 | 50.5 | 48.5 | · | 68.2 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.5 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.86B | · | $3.82B | $3.90B | $3.87B | · | $3.84B | $3.90B | $3.84B | · | $3.74B | $3.77B | $3.78B | · | $3.73B | |
| Net Income TTM | $527M | $539M | · | $541M | $565M | $560M | · | $559M | $596M | $567M | · | $529M | $520M | $483M | · | $487M | |
| P/E | 16.6 | 17.3 | · | 19.4 | 16.8 | 17.1 | · | 23.8 | 20.4 | 23.7 | · | 18.9 | 21.4 | 22.2 | · | 15.7 | |
| Earnings Yield | 6.0% | 5.8% | · | 5.1% | 5.9% | 5.9% | · | 4.2% | 4.9% | 4.2% | · | 5.3% | 4.7% | 4.5% | · | 6.4% | |
| Payout Ratio | · | 42.5% | · | · | · | 36.0% | · | · | · | 32.0% | · | · | · | 35.8% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B |
| Bruttogewinnmarge % | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% |
| Betriebsgewinnmarge % | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% |
| Nettoergebnis | $546M | $534M | $557M | $236M | $487M |
| Verwässerte EPS | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Liquiditätsgrad | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $546M | $474M | $598M | $321M | $566M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 667 Einreicher · $5.5B 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 |
|---|---|---|---|---|
| 75 (-22 vs. Vorquartal) | 93 (+14 vs. Vorquartal) | 228 (-3 vs. Vorquartal) | 220 (-4 vs. Vorquartal) | +20.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $456.993.600 | 7.286.250 | 8,30% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442.259.229 | 7.051.327 | 8,03% | Aktien |
| STATE STREET CORP | $412.790.802 | 6.581.486 | 7,49% | Aktien |
| FMR LLC | $391.503.690 | 6.242.086 | 7,11% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $296.440.549 | 4.726.410 | 5,38% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $210.319.353 | 3.358.722 | 3,82% | Aktien |
| Impax Asset Management Group plc | $176.476.079 | 2.813.713 | 3,20% | Aktien |
| ProShare Advisors LLC | $157.085.690 | 2.504.555 | 2,85% | Aktien |
| FIRST TRUST ADVISORS LP | $144.336.518 | 2.301.289 | 2,62% | Aktien |
| EARNEST PARTNERS LLC | $123.659.567 | 1.971.613 | 2,25% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $117.415.651 | 1.872.062 | 2,13% | Aktien |
| 1832 Asset Management L.P. | $92.080.047 | 1.468.113 | 1,67% | Aktien |
| Madison Asset Management, LLC | $92.005.369 | 1.466.922 | 1,67% | Aktien |
| NORGES BANK | $91.233.014 | 1.454.608 | 1,66% | Aktien |
| River Road Asset Management, LLC | $84.476.439 | 1.346.882 | 1,53% | Aktien |
| Talaria Asset Management Pty Ltd | $75.307.904 | 1.200.700 | 1,37% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $70.900.759 | 1.146.705 | 1,29% | Aktien |
| Sarasin & Partners LLP | $70.420.072 | 1.122.769 | 1,28% | Aktien |
| Gates Capital Management, Inc. | $64.621.733 | 1.030.321 | 1,17% | Aktien |
| Caisse de depot et placement du Quebec | $64.185.892 | 1.023.372 | 1,17% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $62.659.226 | 1.015.218 | 1,14% | Aktien |
| Vest Financial, LLC | $53.007.431 | 845.144 | 0,96% | Aktien |
| Gotham Asset Management, LLC | $48.018.996 | 765.609 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $39.362.884 | 627.597 | 0,71% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $35.274.133 | 562.406 | 0,64% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.872.257 | 555.999 | 0,63% | Aktien |
| Welch & Forbes LLC | $33.380.144 | 532.209 | 0,61% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $32.983.382 | 525.883 | 0,60% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $32.844.012 | 481.513 | 0,60% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.033.550 | 510.739 | 0,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.212.297 | 497.645 | 0,57% | Aktien |
| Assenagon Asset Management S.A. | $30.686.638 | 489.264 | 0,56% | Aktien |
| Eurizon Capital SGR S.p.A. | $30.506.456 | 486.409 | 0,55% | Aktien |
| Arbejdsmarkedets Tillaegspension | $30.419.200 | 485.000 | 0,55% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.947.224 | 461.531 | 0,53% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.028.361 | 414.993 | 0,47% | Aktien |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $25.703.347 | 409.811 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.407.433 | 405.093 | 0,46% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $24.931.137 | 397.499 | 0,45% | Aktien |
| Amundi | $24.599.348 | 392.209 | 0,45% | Aktien |
| NICHOLAS COMPANY, INC. | $24.189.411 | 385.673 | 0,44% | Aktien |
| Scharf Investments, LLC | $23.507.623 | 374.792 | 0,43% | Aktien |
| BlackRock, Inc. | $21.064.888 | 335.856 | 0,38% | Aktien |
| Boston Trust Walden Corp | $19.803.652 | 315.747 | 0,36% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $19.569.440 | 312.013 | 0,36% | Aktien |
| Quantinno Capital Management LP | $17.565.801 | 280.066 | 0,32% | Aktien |
| Cresset Asset Management, LLC | $16.667.305 | 265.742 | 0,30% | Aktien |
| STIFEL FINANCIAL CORP | $16.441.973 | 262.150 | 0,30% | Aktien |
| ALPS ADVISORS INC | $16.325.263 | 260.288 | 0,30% | Aktien |
| California Public Employees Retirement System | $15.887.039 | 253.301 | 0,29% | Aktien |
| Robeco Schweiz AG | $15.878.822 | 253.170 | 0,29% | Aktien |
| VANGUARD GROUP INC | $15.815.782 | 236.480 | 0,29% | Aktien |
| RHUMBLINE ADVISERS | $15.317.530 | 244.222 | 0,28% | Aktien |
| Vanguard Global Advisers, LLC | $14.571.173 | 232.321 | 0,26% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.261.023 | 227.376 | 0,26% | Aktien |
| Swiss National Bank | $14.149.632 | 225.600 | 0,26% | Aktien |
| MassMutual Private Wealth & Trust, FSB | $13.998.853 | 223.196 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.811.915 | 220.220 | 0,25% | Aktien |
| GRANDFIELD & DODD, LLC | $13.191.898 | 210.330 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.083.392 | 208.600 | 0,24% | Verkaufsoption |
| Invesco Ltd. | $12.630.365 | 201.377 | 0,23% | Aktien |
| FRANKLIN RESOURCES INC | $12.609.793 | 201.049 | 0,23% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12.376.412 | 197.328 | 0,22% | Aktien |
| Brandywine Global Investment Management, LLC | $12.343.774 | 184.566 | 0,22% | Aktien |
| Distillate Capital Partners LLC | $11.721.490 | 186.886 | 0,21% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.502.826 | 183.400 | 0,21% | Aktien |
| MIROVA | $11.138.382 | 177.589 | 0,20% | Aktien |
| BARCLAYS PLC | $11.042.420 | 176.059 | 0,20% | Aktien |
| Thematics Asset Management | $10.791.270 | 147.000 | 0,20% | Aktien |
| UBS Group AG | $10.697.586 | 170.561 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.389.066 | 165.642 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $10.333.873 | 164.762 | 0,19% | Aktien |
| Baird Financial Group, Inc. | $10.100.993 | 161.049 | 0,18% | Aktien |
| Perpetual Ltd | $10.045.361 | 160.162 | 0,18% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.788.397 | 156.065 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $9.771.776 | 155.800 | 0,18% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $9.756.723 | 155.560 | 0,18% | Aktien |
| Holocene Advisors, LP | $9.471.912 | 151.019 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.988.875 | 136.319 | 0,16% | Aktien |
| &PARTNERS | $8.630.320 | 137.441 | 0,16% | Aktien |
| Graham Capital Management, L.P. | $8.363.273 | 133.343 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.291.584 | 132.200 | 0,15% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.141.056 | 129.800 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.137.230 | 129.739 | 0,15% | Aktien |
| TRUIST FINANCIAL CORP | $7.425.236 | 118.387 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $7.181.440 | 114.500 | 0,13% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $7.165.766 | 108.671 | 0,13% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.134.212 | 113.747 | 0,13% | Aktien |
| PATTEN & PATTEN INC/TN | $7.105.988 | 113.297 | 0,13% | Aktien |
| Paradoxiom Capital L.P. | $7.071.364 | 108.191 | 0,13% | Aktien |
| ST GERMAIN D J CO INC | $6.951.948 | 110.841 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.894.559 | 109.926 | 0,13% | Aktien |
| LPL Financial LLC | $6.876.492 | 109.638 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.650.703 | 106.038 | 0,12% | Aktien |
| Quantbot Technologies LP | $6.342.435 | 101.123 | 0,12% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6.248.081 | 99.619 | 0,11% | Aktien |
| PINEBRIDGE INVESTMENTS LLC | $6.004.625 | 95.737 | 0,11% | Aktien |
| AXA Investment Managers S.A. | $5.979.024 | 81.447 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $5.943.974 | 94.770 | 0,11% | Aktien |
| Ensign Peak Advisors, Inc | $5.879.185 | 93.737 | 0,11% | Aktien |
Unternehmensinsider 65 Insider · 41 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen M Shafer | President and CEO | 9. Februar 2026 A | — | 0 | 0 | $0 |
| William L Vallett Jr | CEO, Lochinvar, LLC | 12. Februar 2018 A | 54.688 | 0 | 0 | $0 |
| Carrie L Anderson | EVP & CFO | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Charles T Lauber | EVP & CFO | 13. Februar 2026 M | 47.119 | 0 | 0 | $0 |
| John J Kita | Executive Vice President & CFO | 11. Februar 2019 A | 46.247 | 0 | 0 | $0 |
| Kenneth W Krueger | Senior Vice President & CFO | 12. Oktober 2004 A | 22.000 | 0 | 0 | $0 |
| Wei Ding | President - A. O. Smith China | 13. Februar 2020 M | 10.528 | 0 | 0 | $0 |
| Wilfridus M Brouwer | President - AOSHBSRL | 6. März 2018 S | 7.630 | 0 | 0 | $0 |
| Darrell W. Schuh | SVP; President & GM Lochinvar | 4. März 2026 S | 2.201 | 0 | 2 | $-110.568 |
| Samuel M. Carver | SVP - Global Operations | 23. Februar 2026 G | 2.713 | 0 | 0 | $0 |
| Parag Kulkarni | SVP - Int'l; President India | 13. Februar 2026 M | — | 0 | 0 | $0 |
| Stephen D. O'Brien | SVP; Pres & General Mngr NAWH | 13. Februar 2026 M | 6.510 | 0 | 0 | $0 |
| Benjamin A Otchere | Vice President and Controller | 13. Februar 2026 M | 2.148 | 0 | 0 | $0 |
| Jack Qiu | SVP - Pres. A. O. Smith China | 13. Februar 2026 M | — | 0 | 0 | $0 |
| Douglas Samuel Karge | SVP - President NA Water Treat | 13. Februar 2026 M | 3.890 | 0 | 0 | $0 |
| Kevin J. Wheeler | Executive Chairman | 13. Februar 2026 M | 128.348 | 0 | 0 | $0 |
| James F Stern | Exec VP, Corp Dev, Strat & Sec | 13. Februar 2026 M | 101.547 | 0 | 0 | $0 |
| Christopher T. Howe | SVP Chief Digital Info Officer | 9. Februar 2026 A | — | 0 | 0 | $0 |
| Ming Cheng | SVP, CTO | 9. Februar 2026 A | — | 0 | 0 | $0 |
| Curtis E Selby | Senior VP - H.R. & P.A. | 9. Februar 2026 A | — | 0 | 0 | $0 |
| Paul J Jones | SVP, GC & Chief Compliance Off | 9. Februar 2026 A | — | 0 | 0 | $0 |
| Stephanie Melissa Scheppele | SVP - CIO | 10. Februar 2025 A | 3.309 | 0 | 0 | $0 |
| Robert J Heideman | Senior VP, CTO | 10. Februar 2025 A | 8.889 | 0 | 0 | $0 |
| David R Warren | Senior VP & President and GM | 12. Februar 2024 A | 13.228 | 0 | 0 | $0 |
| Mark A Petrarca | Senior Vice Pres. - H.R. & P.A | 12. Februar 2024 A | 87.407 | 0 | 0 | $0 |
| Daniel L Kempken | SVP - Strategy & Corp. Dev. | 10. Februar 2023 F | 9.087 | 0 | 0 | $0 |
| Anindadeb Vjaykumar Dasgupta | Senior Vice President | 11. Februar 2022 M | 2.377 | 0 | 0 | $0 |
| Wallace E Goodwin | SVP; President, Lochinvar, LLC | 11. Februar 2022 M | 17.892 | 0 | 0 | $0 |
| Patricia K Ackerman | Senior Vice President | 11. Februar 2022 M | 1.802 | 0 | 0 | $0 |
| Helen E Gurholt | Vice President and Controller | 4. Mai 2021 S | 1.503 | 0 | 0 | $0 |
| Paul R Dana | SVP, Global Operations | 16. Februar 2021 G | 4.021 | 0 | 0 | $0 |
| Peter R Martineau | Senior Vice President - CIO | 10. Februar 2020 A | 5.220 | 0 | 0 | $0 |
| Randall S Bednar | Senior Vice President - CIO | 11. Februar 2016 M | 41.910 | 0 | 0 | $0 |
| Steve W Rettler | Senior Vice President - CD | 10. Februar 2014 A | 28.566 | 0 | 0 | $0 |
| Michael J Cole | Senior Vice President - Asia | 9. Februar 2009 A | 14.157 | 0 | 0 | $0 |
| Ronald E Massa | Executive Vice President | 11. Februar 2008 A | 23.178 | 0 | 0 | $0 |
| David W Romoser | Senior VP, Gen. Counsel & Sec | 24. April 2007 M | 39.537 | 0 | 0 | $0 |
| Charles J Bishop | Senior Vice President - CT | 9. Februar 2007 A | 17.325 | 0 | 0 | $0 |
| Albert E Medice | Vice President - Europe | 23. November 2005 M | 14.527 | 0 | 0 | $0 |
| Edward J Oconnor | Vice President - H.R. & P.A. | 12. Oktober 2004 A | 19.788 | 0 | 0 | $0 |
| Donald M Heinrich | Former - Senior Vice President | 3. Juni 2004 M | 29.465 | 0 | 0 | $0 |
| Ilham Kadri | Direktor | 13. April 2026 A | 23.579 | 0 | 0 | $0 |
| Lois M Martin | Direktor | 13. April 2026 A | 6.445 | 0 | 0 | $0 |
| Mark D Smith | Direktor | 13. April 2026 A | 118.504 | 0 | 0 | $0 |
| Christopher L Mapes | Direktor | 13. April 2026 A | 8.684 | 0 | 0 | $0 |
| Victoria M Holt | Direktor | 13. April 2026 A | 1.922 | 0 | 0 | $0 |
| Todd W Fister | Direktor | 8. April 2025 A | 4.094 | 0 | 0 | $0 |
| Michael M Larsen | Direktor | 8. April 2025 A | 11.425 | 0 | 0 | $0 |
| Ronald D Brown | Direktor | 8. April 2025 A | 0 | 0 | 0 | $0 |
| Ajita G Rajendra | Direktor | 9. April 2024 A | 58.577 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Smith Family Voting Trust ×3 Einreichungen | 25. Februar 2019 | — | Erste Einreichung | — | SEC |
| Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 Einreichungen | 6. Mai 2009 | — | Erste Einreichung | — | SEC |
| Smith Family Trusts N/A ×3 Einreichungen | 27. April 2009 | — | 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 156 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 | 3,49% | 14.621 NS | 31. Mai 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,40% | 35.590 NS | 30. April 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,39% | 778.147 SH | 8. August 2026 | Täglich |
| ABLD · Abacus FCF ETF Trust | 2,21% | 30.528 NS | 30. April 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,04% | 127.026 NS | 31. Mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,91% | 22.436 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,54% | 238.117 NS | 31. Mai 2026 | N-PORT |
| QDIV · Global X Funds | 1,50% | 8.626 NS | 31. Mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,47% | 1.104 NS | 30. April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,38% | 754.410 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,28% | 2.496.049 NS | 31. Mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,26% | 210.840 SH | 8. August 2026 | Täglich |
| TBLU · Tortoise Capital Series Trust | 1,02% | 9.481 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,80% | 90.646 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 4.332 NS | 31. Mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 95.403 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 29.774 SH | 8. August 2026 | Täglich |
| FFLC · FIDELITY COVINGTON TRUST | 0,54% | 98.989 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,42% | 12.100 NS | 31. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,38% | 129.690 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,30% | 34.074 NS | 31. Mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 599 NS | 30. April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,27% | 33.240 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,25% | 20.797 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17.649 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 16.922 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3.243.414 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14.891 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,21% | 2.090 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,20% | 7.412 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1.484.286 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,19% | 18.932 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 21.362 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 18.663 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,17% | 1.293 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,15% | 14.625 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46.201 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 6.583 NS | 29. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 51.994 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 303.642 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 135.727 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 245.107 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 11.882 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 4.623 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 33.802 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15.808 SH | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 6.037 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 56.046 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,09% | 1.470 NS | 31. Mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,09% | 789 NS | 30. April 2026 | N-PORT |