KEX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
1. Juni 2006
2-for-1
Vorwärts
12. Mai 1981
10-for-1
Vorwärts
Über Kirby Corporation Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Die Kirby Corporation ist eine amerikanische Binnenschiffsreederei mit Sitz in Houston. Sie besitzt 1105 Tankschleppkähne und 266 Schleppschiffe für die amerikanischen Binnenwasserstraßen sowie 28 Tankschleppkähne und 24 Schlepper für die Küstenschifffahrt. Haupttransportgüter sind Treibstoffe und Petrochemikalien.
Die Kirby Corporation betreibt die größte Flotte von Tankschleppkähnen in den USA. Außerdem bietet das Unternehmen Serviceleistungen für Dieselmotoren und Getriebe an. Dieser Geschäftsbereich, der auch andere Branchen wie die Energiewirtschaft und sonstige Industrie bedient, trug im Geschäftsjahr 2025 mit 42 % zum Umsatz bei.
## Geschichte
Das Unternehmen wurde 1921 als Öl- und Gasexplorationsfirma gegründet und stieg 1969 durch Übernahme von Dixie Carriers in die Binnenschifffahrt ein.
In den letzten 20 Jahren übernahm die Kirby Corporation zahlreiche kleinere Konkurrenten, darunter die Binnenschifffahrtssparten von Ashland Petroleum, Dow Chemical, Union Carbide, ExxonMobil, Lyondell Chemical und Seacor Holdings.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.36B2016-12-31 → 2025-12-31
EPS$6.332016-12-31 → 2025-12-31
Freier Cashflow$406M2016-12-31 → 2025-12-31
Nettogewinnmarge10.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KEX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
21.25-Jahres-Durchschnitt ≈15.5
≈15.5
16.9
Überbewertet
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.2%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$1.67
$1.65
1.4%
31. März 2026
$1.50
$1.41
6.6%
31. Dezember 2025
$1.68
$1.65
1.7%
30. September 2025
$1.65
$1.64
0.77%
30. Juni 2025
$1.67
$1.67
-0.03%
31. März 2025
$1.33
$1.30
2.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.36B
$3.27B
$3.09B
$2.78B
$2.25B
$2.17B
$2.84B
·
$2.21B
$1.77B
$2.15B
$2.57B
SG&A Expense
$356M
$337M
$335M
$303M
$267M
$258M
$277M
$304M
$220M
$175M
$193M
$210M
Operating Expenses
$2.87B
$2.87B
$2.76B
$2.59B
$2.50B
$2.59B
$2.60B
$2.82B
$2.12B
$1.52B
$1.77B
$2.09B
Operating Income
$496M
$399M
$335M
$193M
$-258M
$-421M
$242M
$155M
$94M
$247M
$381M
$476M
Interest Expense
$46M
$49M
$52M
$45M
$42M
$49M
$56M
$47M
$21M
$18M
$19M
$21M
Other Non-op
·
·
·
·
·
·
$3M
$5M
$570.0K
$-2M
$-663.0K
$-345.0K
Pretax Income
$471M
$363M
$294M
$165M
$-291M
$-461M
$190M
$114M
$73M
$228M
$-32M
$454M
Income Tax
$116M
$76M
$71M
$42M
$-44M
$-190M
$47M
$35M
$-241M
$85M
$134M
$170M
Net Income
$355M
$287M
$223M
$122M
$-247M
$-273M
$142M
$78M
$313M
$141M
$227M
$282M
EPS (Basic)
$6.37
$4.95
$3.74
$2.04
$-4.11
$-4.55
$2.38
$1.31
$5.62
$2.63
$4.12
$4.95
EPS (Diluted)
$6.33
$4.91
$3.72
$2.03
$-4.11
$-4.55
$2.37
$1.31
$5.62
$2.62
$4.11
$4.93
Shares (Basic)
55,694,000
57,947,000
59,531,000
60,038,000
60,053,000
59,912,000
59,750
59,557,000
55,308,000
53,454,000
54,729,000
56,674,000
Shares (Diluted)
56,045,000
58,355,000
59,857,000
60,329,000
60,053,000
59,912,000
59,909
59,689,000
55,361,000
53,512,000
54,826,000
56,867,000
EBITDA
$760M
$639M
$546M
$394M
$-44M
$-201M
$462M
$380M
$297M
$446M
$573M
$645M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$79M
$74M
$33M
$81M
$35M
$80M
$25M
$8M
$20M
$6M
$6M
$24M
Receivables
$473M
$490M
$527M
$483M
$418M
$315M
$379M
$418M
$452M
$297M
$291M
$417M
Inventory
$398M
$394M
$454M
$462M
$331M
$310M
$351M
$507M
$316M
$185M
$185M
$192M
Prepaid Expense
$58M
$63M
$69M
$71M
$70M
$58M
$58M
$59M
$63M
·
·
·
Current Assets
$1.08B
$1.07B
$1.14B
$1.21B
$1.00B
$1.05B
$918M
$1.10B
$957M
$633M
$641M
$803M
PP&E (Net)
$4.10B
$4.02B
$3.86B
$3.63B
$3.68B
$3.92B
$3.78B
$3.54B
$2.96B
$2.92B
$2.78B
$2.59B
PP&E (Gross)
$6.39B
$6.12B
$5.82B
$5.45B
$5.39B
$5.62B
$5.32B
$5.01B
$4.36B
$4.33B
$4.06B
$3.72B
Accum. Depreciation
$2.29B
$2.10B
$1.96B
$1.82B
$1.71B
$1.70B
$1.55B
$1.47B
$1.40B
$1.41B
$1.28B
$1.13B
Goodwill
$439M
$439M
$439M
$439M
$439M
$658M
$954M
$954M
$935M
$598M
$587M
$591M
Intangibles
$30M
$34M
$43M
$51M
$60M
$69M
$211M
$224M
$233M
$87M
·
·
Other Non-current Assets
$170M
$125M
$89M
$63M
$48M
$55M
$58M
$55M
$41M
$48M
$144M
$155M
Total Assets
$6.01B
$5.85B
$5.72B
$5.55B
$5.40B
$5.92B
$6.08B
$5.87B
$5.13B
$4.29B
$4.14B
$4.14B
Accounts Payable
$219M
$251M
$269M
$278M
$199M
$163M
$207M
$278M
$222M
$135M
$133M
$222M
Accrued Liabilities
$233M
$237M
$229M
$205M
$236M
$225M
$236M
$247M
$210M
$184M
$184M
$201M
Short-term Debt
·
·
·
·
·
·
·
·
$3.0K
·
·
·
Current Liabilities
$707M
$735M
$676M
$642M
$544M
$466M
$514M
$608M
$480M
$358M
$362M
$594M
Capital Leases
$170M
$148M
$139M
$142M
$160M
$163M
$139M
$0
·
·
·
·
Deferred Tax
$826M
$739M
$697M
$626M
$574M
$607M
$588M
$543M
$468M
$705M
$670M
$596M
Other Non-current Liabilities
$11M
$10M
$16M
$23M
$71M
$132M
$96M
$95M
$72M
$90M
$67M
$87M
Long-term Debt
$919M
$875M
$1.02B
$1.08B
$1.16B
$1.47B
$1.37B
$1.41B
$992M
$723M
$779M
$717M
Total Debt
$912M
$867M
$1.01B
$1.08B
$1.16B
$1.47B
$1.37B
$1.41B
$992M
$723M
$779M
$717M
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$428M
Retained Earnings
$3.33B
$2.98B
$2.69B
$2.47B
$2.35B
$2.59B
$2.87B
$2.72B
$2.65B
$2.34B
$2.20B
$1.97B
Treasury Stock
$919M
$573M
$412M
$309M
$295M
$299M
$302M
$307M
$313M
$320M
$328M
$94M
AOCI
$86M
$71M
$35M
$17M
$-26M
$-61M
$-38M
$-34M
$-32M
$-51M
$-45M
$-61M
Stockholders' Equity
$3.38B
$3.35B
$3.19B
$3.04B
$2.89B
$3.08B
$3.37B
$3.21B
$3.11B
$2.41B
$2.27B
$2.25B
Liabilities + Equity
$6.01B
$5.85B
$5.72B
$5.55B
$5.40B
$5.92B
$6.08B
$5.87B
$5.13B
$4.29B
$4.15B
$4.14B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$264M
$240M
$211M
$201M
$214M
$220M
$220M
$225M
$203M
$201M
$192M
$169M
Stock-based Comp
$18M
$16M
$15M
$14M
$16M
$15M
$14M
$19M
$11M
$12M
$11M
$12M
Deferred Tax
$82M
$31M
$65M
$38M
$-44M
$25M
$47M
$35M
$-256M
$51M
$63M
$78M
Amort. of Intangibles
$9M
$9M
$8M
$8M
$8M
$9M
$15M
$17M
$11M
$8M
$9M
·
Other Non-cash
$-49M
$183M
$26M
$-81M
$384M
$458M
$89M
$-10M
$82M
$9M
$29M
$-102M
Operating Cash Flow
$670M
$756M
$540M
$294M
$322M
$445M
$512M
$347M
$353M
$416M
$524M
$439M
CapEx
$264M
$343M
$402M
$173M
$98M
$148M
$248M
$302M
$177M
$231M
$345M
$355M
Investing Cash Flow
$-352M
$-400M
$-413M
$-140M
$-56M
$-486M
$-453M
$-783M
$-593M
$-350M
$-362M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
$0
$-100M
$-350M
$-395M
$-60M
$-150M
$-125M
·
$-14M
$0
$-100M
$-108M
Stock Repurchased
$354M
$175M
$113M
$23M
$0
$0
$0
$776.0K
$0
$2M
$241M
$15M
Net Stock Activity
$-354M
$-175M
$-113M
$-23M
·
$0
$0
$-776.0K
$0
$-2M
$-241M
$-15M
Financing Cash Flow
$-314M
$-314M
$-175M
$-109M
$-311M
$97M
$-42M
$423M
$254M
$-67M
$-180M
·
Net Change in Cash
$4M
$42M
$-48M
$46M
$-46M
$56M
$17M
$-12M
$14M
$-251.0K
$-18M
$20M
Taxes Paid
$84M
$20M
$-66M
$3M
$-117M
$-36M
$3M
$640.0K
$27M
$18M
$70M
$90M
Free Cash Flow
$406M
$414M
$138M
$122M
$224M
$297M
$264M
$45M
$176M
$183M
$176M
$84M
Levered FCF
$371M
$375M
$99M
$88M
$187M
$268M
$221M
$13M
$189M
$172M
$164M
$70M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
14.8%
12.2%
10.8%
6.9%
-11.5%
·
·
·
4.3%
13.9%
17.7%
18.5%
Net Margin
10.5%
8.8%
7.2%
4.4%
-11.0%
·
·
·
14.1%
8.0%
10.6%
11.0%
Pretax Margin
14.0%
11.1%
9.5%
5.9%
-12.9%
·
·
·
-6.8%
12.9%
16.8%
17.7%
EBITDA Margin
22.6%
19.6%
17.7%
14.2%
-2.0%
·
·
·
13.4%
25.2%
26.7%
25.1%
ROA
6.0%
5.0%
4.0%
2.2%
-4.4%
-4.5%
2.4%
1.4%
6.7%
3.4%
5.5%
7.2%
ROE
10.5%
8.8%
7.2%
4.1%
-8.3%
-8.5%
4.3%
2.5%
11.3%
6.0%
10.0%
13.2%
ROIC
8.7%
7.5%
6.1%
3.5%
-5.4%
-5.4%
3.9%
2.3%
-1.4%
4.9%
7.9%
10.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.5
1.7
1.9
1.8
2.2
1.8
1.8
2.0
1.8
1.8
1.4
Quick Ratio
0.8
0.8
0.8
0.9
0.8
0.8
0.8
0.7
1.0
0.8
0.8
0.7
Debt / Equity
0.3
0.3
0.3
0.4
0.4
0.5
0.4
0.4
0.3
0.3
0.3
0.3
LT Debt / Equity
0.3
0.3
0.3
0.4
0.4
0.5
0.4
0.4
0.3
0.3
0.3
0.3
Interest Coverage
10.7
8.1
6.4
4.3
-6.1
-8.6
4.3
3.3
4.4
13.9
20.3
22.2
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.4
·
·
·
0.5
0.4
0.5
0.7
Receivables Turnover
7.0
6.4
6.1
6.2
6.1
·
·
·
5.9
6.0
6.1
7.0
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$60.02
$55.97
$51.65
$46.16
$37411.29
·
·
·
$40.00
$33.09
$39.17
$45.13
Cash Flow / Share
$11.96
$12.96
$9.03
$4.88
$5354.87
$7.43
$8.54
$5.81
$6.38
$7.74
$9.51
$7.72
EPS (TTM)
$6.33
$4.91
$3.72
$2.03
$-4.11
$-4.55
$2.37
$1.31
$5.62
$2.62
$4.11
$4.93
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.0%
5.6%
11.0%
23.9%
3.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
13.3%
12.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
28.9%
32.0%
83.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
46.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.7%
28.6%
82.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
42.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.36B
$3.27B
$3.09B
$2.78B
$2.25B
$2.17B
$2.84B
$2.97B
$2.21B
$1.77B
$2.15B
$2.57B
Net Income TTM
$355M
$287M
$223M
$122M
$-247M
$-273M
$142M
$78M
$313M
$141M
$227M
$282M
P/E
17.4
21.5
21.1
31.7
-14.5
-11.4
37.8
51.4
11.9
25.4
12.8
16.4
Earnings Yield
5.8%
4.6%
4.7%
3.1%
-6.9%
-8.8%
2.6%
1.9%
8.4%
3.9%
7.8%
6.1%
Gewinn- und Verlustrechnung13
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
$922M
$844M
$852M
$871M
$855M
$786M
$802M
$831M
$824M
$808M
$799M
$765M
$777M
$750M
$730M
$746M
SG&A Expense
$89M
$101M
$87M
$88M
$86M
$95M
$82M
$84M
$80M
$90M
$84M
$79M
$83M
$89M
$81M
$75M
Operating Expenses
$800M
$736M
$722M
$742M
$724M
$680M
$752M
$704M
$704M
$706M
$706M
$671M
$690M
$689M
$672M
$687M
Operating Income
$122M
$108M
$130M
$129M
$132M
$106M
$50M
$127M
$120M
$102M
$93M
$94M
$87M
$61M
$58M
$59M
Interest Expense
$11M
$10M
$11M
$12M
$13M
$11M
$11M
$12M
$13M
$13M
$13M
$13M
$12M
$13M
$12M
$12M
Pretax Income
$118M
$105M
$124M
$123M
$124M
$100M
$43M
$117M
$111M
$92M
$81M
$82M
$76M
$55M
$51M
$51M
Income Tax
$29M
$23M
$32M
$30M
$30M
$24M
$6.0K
$27M
$27M
$22M
$19M
$19M
$19M
$14M
$13M
$12M
Net Income
$90M
$81M
$92M
$92M
$94M
$76M
$43M
$90M
$84M
$70M
$62M
$63M
$57M
$41M
$37M
$39M
EPS (Basic)
$1.68
$1.51
$1.70
$1.66
$1.68
$1.33
$0.75
$1.56
$1.44
$1.20
$1.04
$1.06
$0.96
$0.68
$0.63
$0.65
EPS (Diluted)
$1.67
$1.50
$1.68
$1.65
$1.67
$1.33
$0.74
$1.55
$1.43
$1.19
$1.04
$1.05
$0.95
$0.68
$0.62
$0.65
Shares (Basic)
53,375,000
53,662,000
·
55,626,000
56,105,000
56,949,000
·
57,753,000
58,181,000
58,472,000
·
59,383,000
59,806,000
59,978,000
·
59,896,000
Shares (Diluted)
53,696,000
54,013,000
·
55,970,000
56,437,000
57,316,000
·
58,186,000
58,592,000
58,819,000
·
59,746,000
60,085,000
60,272,000
·
60,182,000
EBITDA
$193M
$176M
·
$196M
$198M
$169M
·
$188M
$180M
$159M
·
$147M
$139M
$113M
·
$109M
Bilanz26
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
$39M
$58M
$79M
$47M
$68M
$51M
$74M
$67M
$54M
$75M
·
$42M
$37M
$27M
·
$37M
Receivables
$642M
$536M
$473M
$524M
$564M
$506M
$490M
$543M
$550M
$529M
·
$515M
$520M
$526M
·
$483M
Inventory
$416M
$418M
$398M
$424M
$426M
$435M
$394M
$434M
$445M
$447M
·
$506M
$505M
$475M
·
$392M
Prepaid Expense
$60M
$63M
$58M
$69M
$64M
$63M
$63M
$73M
$70M
$68M
·
$79M
$68M
$62M
·
$81M
Current Assets
$1.24B
$1.14B
$1.08B
$1.16B
$1.19B
$1.10B
$1.07B
$1.16B
$1.17B
$1.18B
·
$1.20B
$1.17B
$1.20B
·
$1.13B
PP&E (Net)
$4.18B
$4.16B
$4.10B
$4.12B
$4.14B
$4.15B
$4.02B
$3.99B
$3.97B
$3.88B
·
$3.78B
$3.70B
$3.67B
·
$3.64B
PP&E (Gross)
$6.60B
$6.52B
$6.39B
$6.36B
$6.33B
$6.31B
$6.12B
$6.05B
$5.99B
$5.88B
·
$5.71B
$5.58B
$5.53B
·
$5.43B
Accum. Depreciation
$2.42B
$2.36B
$2.29B
$2.24B
$2.19B
$2.16B
$2.10B
$2.06B
$2.02B
$2.00B
·
$1.93B
$1.88B
$1.87B
·
$1.79B
Goodwill
$439M
$439M
$439M
$439M
$439M
$439M
$439M
$439M
$439M
$439M
·
$439M
$439M
$439M
·
$439M
Intangibles
$26M
$28M
$30M
$31M
$33M
$32M
$34M
$37M
$39M
$41M
·
$45M
$47M
$49M
·
$54M
Other Non-current Assets
$169M
$168M
$167M
$131M
$131M
$134M
$125M
$82M
$89M
$88M
·
$66M
$70M
$65M
·
$43M
Total Assets
$6.22B
$6.12B
$6.01B
$6.06B
$6.08B
$6.01B
$5.85B
$5.87B
$5.87B
$5.78B
·
$5.68B
$5.57B
$5.57B
·
$5.46B
Accounts Payable
$250M
$263M
$219M
$223M
$250M
$272M
$251M
$249M
$267M
$250M
·
$258M
$280M
$278M
·
$242M
Accrued Liabilities
$212M
$201M
·
$220M
$204M
$190M
·
$217M
$211M
$195M
·
$199M
$205M
$174M
·
$210M
Current Liabilities
$736M
$717M
$707M
$684M
$679M
$699M
$735M
$698M
$685M
$650M
·
$636M
$656M
$615M
·
$571M
Capital Leases
$151M
$159M
$170M
$159M
$142M
$146M
$148M
$149M
$144M
$137M
·
$142M
$142M
$146M
·
$144M
Deferred Tax
$843M
$835M
$826M
$805M
$747M
$741M
$739M
$735M
$721M
$706M
·
$673M
$657M
$638M
·
$605M
Other Non-current Liabilities
$14M
$13M
$11M
$11M
$10M
$10M
$10M
$15M
$15M
$14M
·
$16M
$16M
$14M
·
$47M
Long-term Debt
$1.04B
$983M
$919M
$1.05B
$1.12B
$1.10B
$875M
$979M
$1.05B
$1.06B
·
$1.07B
$998M
$1.08B
·
$1.12B
Total Debt
$1.03B
$977M
·
$1.04B
$1.11B
$1.09B
·
$970M
$1.04B
$1.05B
·
$1.06B
$991M
$1.08B
·
$1.11B
Common Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Retained Earnings
$3.50B
$3.41B
$3.33B
$3.24B
$3.15B
$3.05B
$2.98B
$2.94B
$2.85B
$2.76B
·
$2.63B
$2.57B
$2.51B
·
$2.43B
Treasury Stock
$1.02B
$961M
$919M
$821M
$700M
$670M
$573M
$540M
$488M
$446M
·
$360M
$340M
$307M
·
$309M
AOCI
$81M
$84M
$86M
$64M
$66M
$70M
$71M
$35M
$35M
$35M
·
$19M
$19M
$17M
·
$-13M
Stockholders' Equity
$3.44B
$3.41B
$3.38B
$3.36B
$3.39B
$3.33B
$3.35B
$3.30B
$3.26B
$3.22B
·
$3.16B
$3.11B
$3.08B
·
$2.97B
Liabilities + Equity
$6.22B
$6.12B
$6.01B
$6.06B
$6.08B
$6.01B
$5.85B
$5.87B
$5.87B
$5.78B
·
$5.68B
$5.57B
$5.57B
·
$5.46B
Cashflow15
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
$70M
$68M
$68M
$67M
$66M
$64M
$63M
$61M
$59M
$58M
$55M
$53M
$52M
$51M
$51M
$50M
Stock-based Comp
$2M
$10M
$3M
$3M
$3M
$8M
$3M
$3M
$3M
$6M
$3M
$3M
$3M
$6M
$2M
$3M
Deferred Tax
$8M
$10M
$14M
$59M
$7M
$3M
$-7M
$15M
$15M
$9M
$19M
$16M
$18M
$13M
$12M
$11M
Other Non-cash
·
$-151M
·
·
·
$-236M
·
·
·
$-50M
·
·
·
$-192M
·
·
Operating Cash Flow
$72M
$98M
$312M
$228M
$94M
$37M
$247M
$207M
$179M
$123M
$216M
$96M
$211M
$16M
$133M
$66M
CapEx
$72M
$48M
$47M
$67M
$71M
$79M
$97M
$76M
$89M
$81M
$127M
$104M
$98M
$73M
$52M
$41M
Investing Cash Flow
$-82M
$-127M
$-54M
$-60M
$-63M
$-176M
$-103M
$-72M
$-147M
$-79M
$-123M
$-140M
$-86M
$-65M
$-48M
$-32M
Net Debt Issued
·
$-70M
·
·
·
·
·
·
·
$0
·
·
·
$-350M
·
·
Stock Repurchased
$60M
$53M
$102M
$120M
$31M
$101M
$33M
$56M
$44M
$42M
$52M
$23M
$34M
$3M
$0
$5M
Net Stock Activity
·
$-53M
·
·
·
$-101M
·
·
·
$-42M
·
·
·
$-3M
·
·
Financing Cash Flow
$-9M
$9M
$-227M
$-189M
$-14M
$116M
$-137M
$-121M
$-54M
$-2M
$-103M
$49M
$-116M
$-5M
$-41M
$-22M
Net Change in Cash
$-19M
$-21M
$32M
$-21M
$17M
$-23M
$7M
$14M
$-22M
$43M
$-10M
$6M
$10M
$-54M
$44M
$12M
Taxes Paid
$39M
$713.0K
$3M
$1M
$55M
$25M
$4M
$1M
$13M
$1M
$1M
$803.0K
$-69M
$694.0K
$456.0K
$907.0K
Free Cash Flow
·
$49M
·
·
·
$-42M
·
·
·
$42M
·
·
·
$-57M
·
·
Levered FCF
·
$41M
·
·
·
$-50M
·
·
·
$32M
·
·
·
$-67M
·
·
Rentabilität7
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
13.3%
12.8%
·
14.8%
15.4%
13.4%
·
15.3%
14.6%
12.6%
·
12.2%
11.2%
8.2%
·
7.9%
Net Margin
9.7%
9.6%
·
10.6%
11.0%
9.7%
·
10.8%
10.2%
8.7%
·
8.2%
7.4%
5.4%
·
5.2%
Pretax Margin
12.8%
12.4%
·
14.1%
14.5%
12.8%
·
14.1%
13.4%
11.3%
·
10.7%
9.8%
7.3%
·
6.8%
EBITDA Margin
20.9%
20.8%
·
22.5%
23.1%
21.6%
·
22.6%
21.8%
19.7%
·
19.2%
17.9%
15.0%
·
14.7%
ROA
1.5%
1.3%
·
1.6%
1.6%
1.3%
·
1.6%
1.5%
1.2%
·
1.1%
1.0%
0.74%
·
0.72%
ROE
2.6%
2.4%
·
2.8%
2.8%
2.3%
·
2.8%
2.6%
2.2%
·
2.1%
1.9%
1.4%
·
1.3%
ROIC
2.1%
1.9%
·
2.2%
2.2%
1.8%
·
2.3%
2.1%
1.8%
·
1.7%
1.6%
1.1%
·
1.1%
Liquidität & Solvenz5
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
1.7
1.6
·
1.7
1.7
1.6
·
1.7
1.7
1.8
·
1.9
1.8
2.0
·
2.0
Quick Ratio
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.9
0.9
·
0.9
0.8
0.9
·
0.9
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
Interest Coverage
11.1
10.5
·
10.9
10.4
10.0
·
10.2
9.4
7.7
·
7.0
7.1
4.6
·
5.0
Effizienz2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.5
1.6
·
1.6
1.5
1.5
·
1.6
1.5
1.5
·
1.5
1.6
1.6
·
1.7
Pro Aktie3
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 / Share
$17.18
$15.63
·
$15.56
$15.16
$13.71
·
$14.28
$14.07
$13.74
·
$12.80
$12.94
$12.45
·
$12393.12
Cash Flow / Share
·
$1.81
·
·
·
$0.64
·
·
·
$2.10
·
·
·
$0.27
·
·
EPS (TTM)
$6.50
$6.50
·
$5.39
$5.29
$5.05
·
$5.21
$4.71
$4.23
·
$3.30
$2.90
$2.42
·
$1.60
Bewertung (TTM)4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.49B
$3.42B
·
$3.31B
$3.27B
$3.24B
·
$3.26B
$3.20B
$3.15B
·
$3.02B
$3.00B
$2.92B
·
$2.65B
Net Income TTM
$355M
$360M
·
$306M
$303M
$293M
·
$306M
$279M
$252M
·
$198M
$174M
$146M
·
$96M
P/E
20.9
20.4
·
15.5
21.4
20.0
·
23.5
25.4
22.5
·
25.1
26.5
28.8
·
38.0
Earnings Yield
4.8%
4.9%
·
6.5%
4.7%
5.0%
·
4.3%
3.9%
4.4%
·
4.0%
3.8%
3.5%
·
2.6%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.36B
$3.27B
$3.09B
$2.78B
$2.25B
Betriebsgewinnmarge %
14.8%
12.2%
10.8%
6.9%
-11.5%
Nettoergebnis
$355M
$287M
$223M
$122M
$-247M
Verwässerte EPS
$6.33
$4.91
$3.72
$2.03
$-4.11
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.3
0.3
0.4
0.4
Liquiditätsgrad
1.5
1.5
1.7
1.9
1.8
Quick Ratio
0.8
0.8
0.8
0.9
0.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$406M
$414M
$138M
$122M
$224M
Institutionelle Eigentümer (13F)
494 Einreicher
· $7.8B gesamt
· Stand 30. September 2026
17
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.
Inhaber494
Gehaltener Wert$7.8B
Neue Positionen79
Geschlossene Positionen43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
79 (-14 vs. Vorquartal)
43 (-12 vs. Vorquartal)
165 (+13 vs. Vorquartal)
146 (+10 vs. Vorquartal)
+151K
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.
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.
Charles Berdon Lawrence, Robert B. Egan, Eddy J. Rogers, Jr., Elizabeth Rolanette Lawrence, Charles Berdon Lawrence GST Trust I, Charles Berdon Lawrence GST Trust II, Charles Berdon Lawrence GST Trust III, Charles Berdon Lawrence GST Trust IV
×5 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 74 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.