CSL Carlisle Companies Incorporated Common Stock
Über Carlisle Companies Incorporated Common Stock Unternehmensübersicht von Wikipedia
Carlisle Companies ist ein US-amerikanischer Mischkonzern. Die Unternehmensgruppe ist in den Bereichen Baustoffe, Kabel und Steckerverbindungen, Beschichtungstechnik und Bremssysteme aktiv.
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Carlisle Companies ist ein US-amerikanischer Mischkonzern. Die Unternehmensgruppe ist in den Bereichen Baustoffe, Kabel und Steckerverbindungen, Beschichtungstechnik und Bremssysteme aktiv.
Das Unternehmen wurde 1917 als Carlisle Tire and Rubber Company in Carlisle (Pennsylvania) gegründet und produzierte Fahrradschläuche. Ab den 1950er Jahren begann Carlisle durch Unternehmensübernahmen in andere Produktgruppen zu expandieren. Im Jahr 1960 ging das Unternehmen an die Börse. Die Unternehmenssparte Carlisle Transportation Products, die das Geschäft mit Fahrzeugreifen beinhaltete, wurde 2013 an American Industrial Partners veräußert.
== Einzelnachweise ==
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CSL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $1,1000 |
| 17. Februar 2026 | $1,1000 |
| 14. November 2025 | $1,1000 |
| 19. August 2025 | $1,1000 |
| 19. Mai 2025 | $1,0000 |
| 18. Februar 2025 | $1,0000 |
| 15. November 2024 | $1,0000 |
| 20. August 2024 | $1,0000 |
| 17. Mai 2024 | $0,8500 |
| 15. Februar 2024 | $0,8500 |
| 14. November 2023 | $0,8500 |
| 16. August 2023 | $0,8500 |
| 16. Mai 2023 | $0,7500 |
| 16. Februar 2023 | $0,7500 |
| 16. November 2022 | $0,7500 |
| 17. August 2022 | $0,7500 |
| 16. Mai 2022 | $0,5400 |
| 17. Februar 2022 | $0,5400 |
| 16. November 2021 | $0,5400 |
| 17. August 2021 | $0,5400 |
CSL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 3 18,8%
- Kauf 7 43,8%
- Halten 6 37,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.03 | $6.42 | 0.61% |
| 31. März 2026 | $3.63 | $3.37 | 0.26% |
| 31. Dezember 2025 | $3.90 | $3.62 | 0.28% |
| 30. September 2025 | $5.61 | $5.47 | 0.14% |
| 30. Juni 2025 | $6.27 | $6.71 | -0.44% |
| 31. März 2025 | $3.61 | $3.45 | 0.16% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| 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% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Bilanz 27
| 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 | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
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 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Bruttogewinnmarge % | — | — | 35.6% | — | — |
| Betriebsgewinnmarge % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Nettoergebnis | $741M | $1.31B | $767M | $924M | $422M |
| Verwässerte EPS | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Liquiditätsgrad | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $971M | $917M | $1.06B | $817M | $287M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 859 Einreicher · $8.2B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-25 vs. Vorquartal) | 60 (-18 vs. Vorquartal) | 275 (-1 vs. Vorquartal) | 277 (+24 vs. Vorquartal) | +2.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $760.558.699 | 2.096.647 | 9,22% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.294.290 | 1.969.109 | 8,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.200.952 | 1.828.259 | 8,04% | Aktien |
| MORGAN STANLEY | $487.125.004 | 1.342.867 | 5,90% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $290.153.568 | 799.872 | 3,52% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $221.085.526 | 611.658 | 2,68% | Aktien |
| FIRST MANHATTAN CO. LLC. | $170.192.869 | 469.174 | 2,06% | Aktien |
| BARCLAYS PLC | $162.654.927 | 448.394 | 1,97% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.500.392 | 447.968 | 1,97% | Aktien |
| Pictet Asset Management Holding SA | $152.952.806 | 421.603 | 1,85% | Aktien |
| Madison Asset Management, LLC | $152.865.139 | 421.406 | 1,85% | Aktien |
| Madison Investment Advisors, LLC | $148.208.203 | 401.822 | 1,80% | Aktien |
| FMR LLC | $132.764.756 | 365.995 | 1,61% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $123.225.123 | 317.280 | 1,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $122.907.251 | 338.821 | 1,49% | Aktien |
| NORGES BANK | $118.666.408 | 327.130 | 1,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $106.865.963 | 294.601 | 1,30% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $99.784.154 | 275.077 | 1,21% | Aktien |
| Focus Partners Wealth | $99.006.802 | 272.933 | 1,20% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.572.716 | 260.709 | 1,15% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $92.833.892 | 255.917 | 1,13% | Aktien |
| COOKE & BIELER LP | $91.823.270 | 253.131 | 1,11% | Aktien |
| Robeco Schweiz AG | $91.428.236 | 252.042 | 1,11% | Aktien |
| Caisse de depot et placement du Quebec | $69.639.657 | 191.977 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.918.930 | 181.720 | 0,80% | Aktien |
| TD Asset Management Inc | $65.254.735 | 179.889 | 0,79% | Aktien |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.565.613 | 177.989 | 0,78% | Aktien |
| FIRST TRUST ADVISORS LP | $61.113.666 | 168.474 | 0,74% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $60.290.138 | 166.203 | 0,73% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54.801.368 | 151.072 | 0,66% | Aktien |
| Welch & Forbes LLC | $51.788.243 | 142.765 | 0,63% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $48.964.721 | 134.982 | 0,59% | Aktien |
| Bahl & Gaynor LLC | $48.140.935 | 132.711 | 0,58% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.622.253 | 142.744 | 0,58% | Aktien |
| Epoch Investment Partners, Inc. | $46.213.625 | 127.398 | 0,56% | Aktien |
| RHUMBLINE ADVISERS | $43.182.062 | 119.041 | 0,52% | Aktien |
| Swiss National Bank | $41.825.075 | 115.300 | 0,51% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $39.670.113 | 109.359 | 0,48% | Aktien |
| River Road Asset Management, LLC | $38.893.329 | 107.218 | 0,47% | Aktien |
| Triodos Investment Management BV | $38.723.563 | 106.750 | 0,47% | Aktien |
| Lodge Hill Capital, LLC | $37.265.307 | 102.730 | 0,45% | Aktien |
| Champlain Investment Partners, LLC | $36.269.559 | 99.985 | 0,44% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $34.144.569 | 94.127 | 0,41% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $33.181.669 | 89.962 | 0,40% | Aktien |
| Dixon Mitchell Investment Counsel Inc. | $32.331.545 | 89.063 | 0,39% | Aktien |
| Retirement Systems of Alabama | $31.315.845 | 86.329 | 0,38% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $30.344.400 | 83.651 | 0,37% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.020.000 | 80.000 | 0,35% | Aktien |
| California Public Employees Retirement System | $28.904.646 | 79.682 | 0,35% | Aktien |
| Swedbank AB | $28.899.930 | 79.669 | 0,35% | Aktien |
| Employees Provident Fund Board | $28.735.604 | 79.216 | 0,35% | Aktien |
| Brandywine Global Investment Management, LLC | $27.607.436 | 86.311 | 0,33% | Aktien |
| ProShare Advisors LLC | $27.284.242 | 75.215 | 0,33% | Aktien |
| EXCALIBUR MANAGEMENT CORP | $25.901.115 | 71.402 | 0,31% | Aktien |
| WAYCROSS PARTNERS, LLC | $24.898.077 | 68.637 | 0,30% | Aktien |
| BlackRock, Inc. | $23.522.887 | 64.846 | 0,29% | Aktien |
| BRIDGES INVESTMENT MANAGEMENT INC | $23.476.817 | 64.719 | 0,28% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.370.748 | 70.052 | 0,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.336.229 | 58.818 | 0,26% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.955.705 | 57.769 | 0,25% | Aktien |
| UBS Group AG | $20.909.273 | 57.641 | 0,25% | Aktien |
| KCM INVESTMENT ADVISORS LLC | $20.901.292 | 57.619 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $20.777.596 | 57.278 | 0,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.031.055 | 55.220 | 0,24% | Aktien |
| Birch Hill Investment Advisors LLC | $17.969.547 | 49.537 | 0,22% | Aktien |
| Korea Investment CORP | $17.491.805 | 48.220 | 0,21% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.376.088 | 47.901 | 0,21% | Aktien |
| Squarepoint Ops LLC | $17.295.557 | 47.679 | 0,21% | Aktien |
| Mediolanum International Funds Ltd | $17.136.743 | 45.279 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $17.066.998 | 51.157 | 0,21% | Aktien |
| Distillate Capital Partners LLC | $16.853.002 | 46.459 | 0,20% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16.088.491 | 48.224 | 0,20% | Aktien |
| Eurizon Capital SGR S.p.A. | $15.636.600 | 43.102 | 0,19% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $15.079.517 | 41.570 | 0,18% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.880.368 | 41.021 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $14.691.375 | 40.500 | 0,18% | Kaufoption |
| MassMutual Private Wealth & Trust, FSB | $14.393.920 | 39.680 | 0,17% | Aktien |
| Glenview Trust Co | $14.296.284 | 42.852 | 0,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $14.280.379 | 39.367 | 0,17% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $14.206.741 | 39.164 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $14.076.702 | 38.806 | 0,17% | Aktien |
| Copeland Capital Management, LLC | $13.620.537 | 37.548 | 0,17% | Aktien |
| Quantinno Capital Management LP | $13.484.734 | 37.173 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.203.737 | 36.399 | 0,16% | Aktien |
| HM PAYSON & CO | $12.976.293 | 35.772 | 0,16% | Aktien |
| 1832 Asset Management L.P. | $12.858.762 | 35.448 | 0,16% | Aktien |
| AVIVA PLC | $12.432.531 | 34.273 | 0,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.180.420 | 33.578 | 0,15% | Aktien |
| NOVARE CAPITAL MANAGEMENT LLC | $11.799.633 | 32.528 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.623.642 | 32.043 | 0,14% | Aktien |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.504.713 | 31.715 | 0,14% | Aktien |
| HighTower Advisors, LLC | $11.385.406 | 31.386 | 0,14% | Aktien |
| Channing Capital Management, LLC | $11.370.036 | 31.344 | 0,14% | Aktien |
| LPL Financial LLC | $11.219.920 | 30.930 | 0,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.009.854 | 30.351 | 0,13% | Aktien |
| STIFEL FINANCIAL CORP | $10.973.001 | 30.246 | 0,13% | Aktien |
| Bridgewater Associates, LP | $10.921.677 | 30.108 | 0,13% | Aktien |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.502.338 | 28.952 | 0,13% | Aktien |
| THOMPSON DAVIS & CO., INC. | $10.500.524 | 28.947 | 0,13% | Aktien |
| Legal & General Group Plc | $10.348.897 | 28.529 | 0,13% | Aktien |
Unternehmensinsider 55 Insider · 32 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10. Februar 2026 M | 113.238 | 0 | 4 | $-14.989.324 |
| Richmond D Mckinnish | President and CEO | 13. Februar 2007 M | 66.353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 31. Januar 2026 F | 46.554 | 0 | 0 | $0 |
| Robert M. Roche | VP & Chief Financial Officer | 1. März 2022 F | 23.263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 2. Dezember 2025 A | 3.128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 8. Februar 2025 F | 5.510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21. Mai 2024 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30. September 2022 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2. August 2021 F | 7.079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 1. Dezember 2020 F | 13.354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12. September 2018 F | 182.015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31. Dezember 2013 F | 65.341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 3. Februar 2012 F | 40.300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 6. Mai 2011 M | 32.797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 3. Februar 2011 A | 49.975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 4. Februar 2009 A | 42.847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10. August 2007 M | 8.875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | 31. Januar 2026 F | 13.089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | 8. Februar 2025 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 8. Februar 2025 F | 1.351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 8. Februar 2025 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | 8. Februar 2025 F | 3.309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 8. Februar 2025 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 1. August 2024 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30. April 2024 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 1. August 2023 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 1. März 2022 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24. Januar 2022 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26. März 2021 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12. Februar 2021 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 6. Februar 2018 A | 121.198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2. Februar 2010 A | 3.597 | 0 | 0 | $0 |
| Sheryl Palmer | Direktor | 4. September 2025 A | 573 | 0 | 0 | $0 |
| Maia Hansen | Direktor | 2. Juni 2025 A | 4.177 | 0 | 0 | $0 |
| Jonathan R. Collins | Direktor | 2. Juni 2025 A | 3.127 | 0 | 0 | $0 |
| Jesse G Singh | Direktor | 2. Juni 2025 A | 4.177 | 0 | 0 | $0 |
| Corrine D. Ricard | Direktor | 2. Juni 2025 A | 5.313 | 0 | 0 | $0 |
| James D Frias | Direktor | 2. Juni 2025 A | 5.021 | 0 | 0 | $0 |
| Robert G Bohn | Direktor | 30. April 2025 M | 31.904 | 0 | 0 | $0 |
| Gregg A Ostrander | Direktor | 30. April 2025 M | 32.156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Direktor | 30. April 2025 M | 25.082 | 0 | 0 | $0 |
| Charles David Myers | Direktor | 29. April 2025 A | 1.668 | 0 | 0 | $0 |
| Lawrence A Sala | Direktor | 5. Mai 2021 C | 42.630 | 0 | 0 | $0 |
| David A Roberts | Direktor | 6. Mai 2020 C | 43.051 | 0 | 0 | $0 |
| Terry D Growcock | Direktor | 2. Mai 2018 C | 20.784 | 0 | 0 | $0 |
| Magalen C Webert | Direktor | 26. April 2017 C | 94.323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Direktor | 3. Februar 2016 A | 17.585 | 0 | 0 | $0 |
| Stephen P Munn | Direktor | 15. Mai 2014 S | 342.633 | 0 | 0 | $0 |
| Paul J Choquette JR | Direktor | 17. Juni 2010 G | 10.882 | 0 | 0 | $0 |
| Peter L A Jamieson | Direktor | 4. Februar 2009 A | 9.097 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25. Oktober 2010 | — | Erste Einreichung | M&A / Verkauf | 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 170 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,69% | 3.882 NS | 31. Mai 2026 | N-PORT |
| EWA · iShares, Inc. | 2,99% | 473.432 SH | 8. August 2026 | Täglich |
| ABLD · Abacus FCF ETF Trust | 2,58% | 6.188 NS | 30. April 2026 | N-PORT |
| SDG · iShares Trust | 2,36% | 43.784 SH | 8. August 2026 | Täglich |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,29% | 332.103 SH | 8. August 2026 | Täglich |
| MCOW · Pacer Funds Trust | 1,95% | 54 NS | 30. April 2026 | N-PORT |
| EPP · iShares, Inc. | 1,91% | 464.330 SH | 8. August 2026 | Täglich |
| RUNN · Strategic Trust | 1,63% | 16.387 NS | 31. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,52% | 195 NS | 31. Mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 73.683 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,40% | 717 NS | 30. April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,91% | 35.380 NS | 30. April 2026 | N-PORT |
| IGRO · iShares Trust | 0,81% | 113.212 SH | 8. August 2026 | Täglich |
| PAVE · Global X Funds | 0,78% | 306.542 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 13.399 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,57% | 254.585 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,57% | 55 NS | 29. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,56% | 66.653 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,52% | 23.837 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,50% | 5.706 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,50% | 117.057 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,49% | 5.460 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,48% | 1.710 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19.769 SH | 8. August 2026 | Täglich |
| IPAC · iShares Trust | 0,48% | 139.279 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 0,46% | 35 NS | 29. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,43% | 1.393.087 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,42% | 4.677 NS | 30. April 2026 | N-PORT |
| DMXF · iShares Trust | 0,41% | 41.742 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65.217 SH | 8. August 2026 | Täglich |
| EFV · iShares Trust | 0,40% | 1.281.312 SH | 8. August 2026 | Täglich |
| QDEF · FlexShares Trust | 0,36% | 5.439 NS | 30. April 2026 | N-PORT |
| IJK · iShares Trust | 0,35% | 101.462 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.077 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17.129 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589.150 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4.054 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,30% | 1.410 NS | 31. Mai 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523.208 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,29% | 32.490 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 16.632 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 676 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 1.332 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,28% | 7.178 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 110.211 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 1.791 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,23% | 1.453 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.090 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.828 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 2.527 SH | 8. August 2026 | Täglich |