LAD Lithia Motors, Inc. Common Stock
Über Lithia Motors, Inc. Common Stock Unternehmensübersicht von Wikipedia
Lithia Motors, Inc. ist ein US-amerikanischer Autohändler mit Hauptsitz in Medford, Oregon, der Neuwagen und Gebrauchtwagen verkauft. Es ist die drittgrößte Neuwagen-Autohandelsgruppe in den Vereinigten Staaten, hinter AutoNation und der Penske Automotive Group. 2015 war Lithia erstmals in der Fortune 500-Liste der 500 größten amerikanischen Unternehmen gelistet. Mit einem Umsatz in Höhe von 36,6 Milliarden US-Dollar belegte Lithia 2024 bereits Platz 136 in der Liste.
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Lithia Motors, Inc. ist ein US-amerikanischer Autohändler mit Hauptsitz in Medford, Oregon, der Neuwagen und Gebrauchtwagen verkauft. Es ist die drittgrößte Neuwagen-Autohandelsgruppe in den Vereinigten Staaten, hinter AutoNation und der Penske Automotive Group. 2015 war Lithia erstmals in der Fortune 500-Liste der 500 größten amerikanischen Unternehmen gelistet. Mit einem Umsatz in Höhe von 36,6 Milliarden US-Dollar belegte Lithia 2024 bereits Platz 136 in der Liste.
Geschichte
Lithia Motors wurde 1946 gegründet, als Walt DeBoer einen einzigen Autohandel in Ashland, Oregon, eröffnete. Im ersten Jahr verkaufte das fünfköpfige Unternehmen 14 Autos. 1968 übernahm Walts Sohn Sidney DeBoer das Unternehmen und gründete Lithia Motors Inc. Sidney reorganisierte das Unternehmen und kaufte 1970 einen Dodge-Händler in Medford. Damit verlagerte sich der Sitz von Lithia nach Medford und sein Geschäft wuchs bis 1990 auf insgesamt fünf Filialen mit 19 Franchises an.
Am 18. Dezember 1996 wurde der Börsengang an der New Yorker Börse durchgeführt. Der Einstiegspreis betrug 11 US-Dollar pro Aktie. Bis 2003 erzielte Lithia mit seinen 84 Autohäusern einen Umsatz von 2,5 Milliarden US-Dollar und beschäftigte etwas mehr als 5.500 Mitarbeiter. Bis 2005 hatte das Unternehmen die Zahl seiner Autohäuser auf 88 erhöht. 2012 bezog das Unternehmen seinen neuen Hauptsitz in der Innenstadt von Medford.
Im April 2021 übernahm Lithia Motors die Händlerkette Suburban Collection in Michigan, welche Autohäuser in der Metro Detroit betreibt. Suburban erzielte vor der Übernahmen Umsätze von 2,4 Milliarden US-Dollar. Zur selben Zeit erwarb das Unternehmen den Händler Planet Honda of Union in New Jersey, der voraussichtlich einen Jahresumsatz von 230 Millionen US-Dollar einbringen wird. Im August 2021 erwarb das Unternehmen den kanadischen Händler Pfaff Automotive, seinen ersten außerhalb der Vereinigten Staaten.
Bis Anfang 2021 steigerte das Unternehmen seinen Jahresumsatz um etwa 6,5 Milliarden US-Dollar als Teil eines Plans, die Umsätze um 20 Milliarden US-Dollar in fünf Jahren zu erhöhen. Der Erfolg war zum Teil auf die Übernahmen während der COVID-19-Pandemie und zum Teil auf die E-Commerce-Plattform Driveway von Lithia zurückzuführen, die den Online-Verkauf von Gebrauchtwagen erleichtert, wobei der Bestand aus den Händlerbeständen von Lithia stammt.
Durch die Übernahme der Jardine Motors Group expandierte Lithia im März 2023 in das Vereinigte Königreich. Anfang 2024 übernahm Lithia dann auch die Pendragon-Gruppe, womit weitere britische Händler (Evans Halshaw, Stratstone usw.) in den Konzern eingegliedert wurden.
Aktivitäten
Lithia verkauft Neu- und Gebrauchtwagen verschiedener Marken und Modelle. Neuwagen machen 49 % des Automobilabsatzes im Einzelhandel aus, Gebrauchtwagen die restlichen 51 %. Zusätzliche Einnahmen stammen aus Autoreparaturen in den Autohäusern, Finanzierungen und Versicherungsabschlüssen.
Im September 2025 betrieb Lithia 200 Filialen in den Vereinigten Staaten, 14 Filialen in Kanada und 136 Filialen im Vereinigten Königreich.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LAD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LAD 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 |
|---|---|
| 7. August 2026 | $0,7000 |
| 8. Mai 2026 | $0,5700 |
| 6. März 2026 | $0,5500 |
| 7. November 2025 | $0,5500 |
| 8. August 2025 | $0,5500 |
| 9. Mai 2025 | $0,5500 |
| 7. März 2025 | $0,5300 |
| 8. November 2024 | $0,5300 |
| 9. August 2024 | $0,5300 |
| 9. Mai 2024 | $0,5300 |
| 7. März 2024 | $0,5000 |
| 9. November 2023 | $0,5000 |
| 10. August 2023 | $0,5000 |
| 11. Mai 2023 | $0,5000 |
| 9. März 2023 | $0,4200 |
| 9. November 2022 | $0,4200 |
| 11. August 2022 | $0,4200 |
| 12. Mai 2022 | $0,4200 |
| 10. März 2022 | $0,3500 |
| 10. November 2021 | $0,3500 |
LAD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 33,3%
- Kauf 8 38,1%
- Halten 6 28,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $11.54 | $8.87 | 2.7% |
| 31. März 2026 | $7.34 | $6.90 | 0.44% |
| 31. Dezember 2025 | $6.74 | $8.19 | -1.5% |
| 30. September 2025 | $9.50 | $8.60 | 0.90% |
| 30. Juni 2025 | $10.24 | $9.33 | 0.91% |
| 31. März 2025 | $7.66 | $7.78 | -0.12% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Cost of Revenue | $31.90B | $30.63B | $25.81B | $23.04B | $18.57B | $10.90B | $10.72B | · | $8.57B | $7.38B | $6.69B | |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | · | $1.52B | $1.30B | $1.18B | |
| SG&A Expense | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.44B | $1.37B | · | $1.05B | $900M | $811M | |
| Operating Income | $1.59B | $1.57B | $1.69B | $1.94B | $1.66B | $693M | $495M | · | $409M | $338M | $303M | |
| Other Non-op | $17M | $39M | $22M | $-43M | $-52M | $62M | $14M | · | $12M | $-6M | $-1M | |
| Pretax Income | $1.11B | $1.07B | $1.36B | $1.73B | $1.48B | $648M | $375M | · | $347M | $284M | $263M | |
| Income Tax | $282M | $255M | $351M | $468M | $422M | $178M | $104M | · | $102M | $86M | $80M | |
| Net Income | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| EPS (Basic) | $32.38 | $29.51 | $36.36 | $44.38 | $36.81 | $19.74 | $11.70 | · | $9.78 | $7.76 | $6.96 | |
| EPS (Diluted) | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 | $19.53 | $11.60 | · | $9.75 | $7.72 | $6.91 | |
| Shares (Basic) | 25,300,000 | 27,000,000 | 27,500,000 | 28,200,000 | 28,800,000 | 23,800,000 | 23,200,000 | · | 25,100,000 | 25,400,000 | 26,290,000 | |
| Shares (Diluted) | 25,400,000 | 27,100,000 | 27,600,000 | 28,300,000 | 29,000,000 | 24,100,000 | 23,400,000 | · | 25,100,000 | 25,500,000 | 26,490,000 | |
| EBITDA | $1.92B | $1.87B | $1.90B | $2.11B | $1.80B | $790M | $577M | · | $467M | $388M | $303M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $825M | $168M | $153M | $160M | $84M | · | $57M | $50M | $45M | |
| Receivables | $1.13B | $1.24B | $1.11B | $813M | $686M | $614M | $505M | · | $522M | $418M | $308M | |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | · | $2.13B | $1.77B | $1.47B | |
| Other Current Assets | $262M | $223M | $137M | $162M | $64M | $70M | $48M | · | $71M | $47M | $54M | |
| Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | · | $2.78B | $2.29B | $1.88B | |
| PP&E (Net) | · | · | · | · | · | $2.20B | $1.61B | · | $1.19B | $1.01B | $877M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $1.15B | $999M | |
| Accum. Depreciation | · | · | · | · | $423M | $338M | $284M | · | $198M | $167M | $138M | |
| Goodwill | $2.48B | $2.12B | $1.93B | $1.46B | $977M | $593M | $455M | · | $256M | $259M | $213M | |
| Other Non-current Assets | $1.59B | $1.53B | $642M | $915M | $1.81B | $1.16B | $388M | · | $272M | $107M | $99M | |
| Total Assets | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Accounts Payable | $340M | $334M | $288M | $258M | $235M | $158M | $125M | · | $111M | $88M | $71M | |
| Accrued Liabilities | $1.21B | $1.12B | $899M | $783M | $754M | $458M | $337M | $310M | $252M | $211M | $167M | |
| Current Liabilities | $6.70B | $6.55B | $4.93B | $3.18B | $2.40B | $2.48B | $2.57B | · | $2.30B | $1.92B | $1.59B | |
| Capital Leases | $662M | $596M | $428M | $347M | $362M | $247M | $238M | $244M | · | · | · | |
| Deferred Tax | $516M | $397M | $349M | $286M | $191M | $146M | $131M | · | $56M | $59M | $53M | |
| Other Non-current Liabilities | $472M | $319M | $221M | $207M | $151M | $148M | $109M | $112M | $111M | $100M | $82M | |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.45B | $3.60B | $2.93B | $2.40B | |
| Long-term Debt | · | · | · | · | $2.40B | $2.11B | $1.33B | · | $782M | $440M | $413M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $485M | $413M | |
| Common Stock | $0 | $793M | $1.10B | $1.08B | $1.71B | $788M | · | · | · | · | · | |
| Retained Earnings | $6.52B | $5.75B | $5.01B | $4.07B | $2.86B | $1.84B | $1.40B | $1.16B | $923M | $704M | $531M | |
| AOCI | $67M | $-4M | $20M | $-18M | $-3M | $-6M | $-700.0K | · | · | · | $-277.0K | |
| Stockholders' Equity | $6.60B | $6.65B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | · | $1.08B | $911M | $828M | |
| Liabilities + Equity | $25.11B | $23.12B | $19.63B | $15.01B | $11.15B | $7.90B | $6.08B | $5.64B | $4.68B | $3.84B | $3.23B | |
| Shares Outstanding | 23,500,000 | 26,400,000 | 27,400,000 | 27,300,000 | 29,500,000 | 26,300,000 | · | · | · | · | · |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $324M | $295M | $204M | $173M | $127M | $92M | $82M | · | $58M | $49M | $42M | |
| Stock-based Comp | $60M | $58M | $41M | $41M | $35M | $23M | $16M | · | $11M | $11M | $12M | |
| Deferred Tax | $94M | $40M | $64M | $95M | $43M | $19M | $40M | · | $-10M | $4M | $7M | |
| Other Non-cash | $-941M | $-771M | $-1.78B | $-2.17B | $532M | $-63M | $90M | · | $-155M | $-181M | · | |
| Operating Cash Flow | $357M | $425M | $-472M | $-610M | $1.80B | $545M | $524M | · | $149M | $91M | $80M | |
| CapEx | $351M | $351M | $230M | $303M | $260M | $168M | $125M | · | $105M | $101M | $83M | |
| Investing Cash Flow | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463M | · | $-538M | $-352M | $-170M | |
| Debt Issued | $787M | $408M | $80M | $113M | $817M | $606M | $420M | · | $396M | $66M | $76M | |
| Net Debt Issued | $787M | $408M | $80M | $113M | $1.16B | $606M | $420M | · | $396M | $66M | $76M | |
| Stock Issued | $28M | $27M | $30M | $36M | $1.14B | $790M | $11M | · | $8M | $7M | $6M | |
| Stock Repurchased | $961M | $366M | $49M | $688M | $231M | $51M | $3M | · | $34M | $113M | $32M | |
| Net Stock Activity | $-933M | $-339M | $-19M | $-652M | $906M | $740M | $8M | · | $-26M | $-106M | $-25M | |
| Dividends Paid | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M | |
| Financing Cash Flow | $612M | $908M | $2.41B | $2.04B | $1.11B | $1.14B | $-9M | · | $396M | $266M | $105M | |
| Net Change in Cash | $-54M | $-526M | $700M | $93M | $16M | $79M | $52M | · | $7M | $5M | $15M | |
| Taxes Paid | $202M | $243M | $222M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $74M | $-703M | $-913M | $1.54B | $374M | $375M | · | $43M | $-14M | $-9M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% | 17.0% | 15.4% | · | 15.0% | 15.0% | 14.9% | |
| Operating Margin | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | · | 4.0% | 3.9% | 3.9% | |
| Net Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | · | 2.4% | 2.3% | 2.3% | |
| Pretax Margin | 2.9% | 3.0% | 4.4% | 6.1% | 6.5% | 4.9% | 3.0% | · | 3.4% | 3.3% | 3.3% | |
| EBITDA Margin | 5.1% | 5.2% | 6.1% | 7.5% | 7.9% | 6.0% | 4.6% | · | 4.6% | 4.5% | 3.9% | |
| ROA | 3.4% | 3.8% | 5.8% | 9.6% | 11.1% | 6.7% | 4.6% | · | 5.8% | 5.6% | 6.0% | |
| ROE | 12.4% | 12.5% | 17.5% | 25.4% | 28.5% | 22.4% | 19.2% | · | 24.6% | 22.7% | 24.4% | |
| ROIC | 18.0% | 18.0% | 20.2% | 27.2% | 25.8% | 19.0% | 24.4% | · | 26.7% | 16.9% | 17.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.2 | · | 2.4 | 2.5 | 2.6 | |
| Inventory Turnover | 5.3 | 5.7 | 6.3 | 8.0 | 7.6 | 4.4 | 4.5 | · | 4.4 | 4.5 | 4.9 | |
| Receivables Turnover | 31.7 | 30.9 | 32.1 | 37.6 | 25.1 | 23.5 | 24.5 | · | 21.5 | 23.9 | 26.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 16.6% | 33.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.8% | -18.9% | -17.8% | 20.9% | 87.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.9% | -6.9% | 22.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.9% | -20.4% | -20.0% | 18.0% | 125.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.2% | -9.1% | 28.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | · | $10.09B | $8.68B | $7.86B | |
| Net Income TTM | $820M | $797M | $1.00B | $1.25B | $1.06B | $470M | $272M | · | $245M | $197M | $183M | |
| Market Cap | $7.81B | $9.44B | $9.02B | $5.59B | · | · | · | · | · | · | · | |
| P/E | 10.3 | 12.1 | 9.1 | 4.6 | 8.1 | 15.0 | 12.7 | · | 11.7 | 12.5 | 15.4 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.5 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.1 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 22.2 | -19.1 | -9.2 | · | · | · | · | · | · | · | |
| P / FCF | 1346.5 | 128.0 | -12.8 | -6.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.60% | 0.59% | 0.81% | · | · | · | · | · | · | · | |
| Earnings Yield | 9.7% | 8.2% | 11.0% | 21.6% | 12.3% | 6.7% | 7.9% | · | 8.6% | 8.0% | 6.5% | |
| Payout Ratio | 6.8% | 7.0% | 5.3% | 3.6% | 3.7% | 6.2% | 10.2% | · | 10.8% | 12.2% | 10.9% | |
| Annual Payout | $55M | $56M | $53M | $45M | $39M | $29M | $28M | · | $26M | $24M | $20M |
Gewinn- und Verlustrechnung 14
| 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 | $9.79B | $9.27B | $9.20B | $9.68B | $9.58B | $9.18B | $9.17B | $9.22B | $9.23B | $8.56B | $7.68B | $8.28B | $8.11B | $6.97B | $6.95B | $7.30B | |
| Cost of Revenue | $8.29B | $7.85B | $7.83B | $8.21B | $8.10B | $7.77B | $7.80B | $7.79B | $7.81B | $7.23B | $6.42B | $6.91B | $6.73B | $5.76B | $5.74B | $5.98B | |
| Gross Profit | $1.50B | $1.42B | $1.37B | $1.47B | $1.49B | $1.41B | $1.37B | $1.43B | $1.42B | $1.34B | $1.26B | $1.37B | $1.39B | $1.21B | $1.21B | $1.31B | |
| SG&A Expense | $1.01B | $1.04B | $979M | $998M | $1.01B | $953M | $902M | $944M | $975M | $934M | $837M | $851M | $842M | $764M | $753M | $754M | |
| Operating Income | $448M | $336M | $342M | $422M | $425M | $406M | $412M | $422M | $394M | $341M | $372M | $465M | $476M | $379M | $400M | $515M | |
| Other Non-op | $36M | $-68M | $-19M | $-13M | $48M | $800.0K | $4M | $5M | $27M | $4M | $16M | $-5M | $10M | $2M | $-6M | $-12M | |
| Pretax Income | $352M | $142M | $190M | $282M | $352M | $284M | $282M | $286M | $283M | $221M | $280M | $361M | $407M | $314M | $336M | $456M | |
| Income Tax | $90M | $40M | $52M | $64M | $94M | $73M | $68M | $65M | $66M | $56M | $64M | $96M | $106M | $85M | $86M | $125M | |
| Net Income | $260M | $100M | $137M | $217M | $256M | $210M | $213M | $207M | $214M | $163M | $213M | $262M | $297M | $229M | $248M | $330M | |
| EPS (Basic) | $11.56 | $4.29 | $5.90 | $8.63 | $9.89 | $7.96 | $7.98 | $7.75 | $7.88 | $5.90 | $7.76 | $9.49 | $10.79 | $8.32 | $9.15 | $11.97 | |
| EPS (Diluted) | $11.54 | $4.28 | $5.90 | $8.61 | $9.87 | $7.94 | $7.96 | $7.73 | $7.87 | $5.89 | $7.75 | $9.46 | $10.78 | $8.30 | $9.10 | $11.92 | |
| Shares (Basic) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,300,000 | -54,400,000 | 26,700,000 | 27,200,000 | 27,500,000 | -55,100,000 | 27,600,000 | 27,500,000 | 27,500,000 | -57,200,000 | 27,500,000 | |
| Shares (Diluted) | 22,500,000 | 23,400,000 | -52,100,000 | 25,200,000 | 25,900,000 | 26,400,000 | -54,500,000 | 26,800,000 | 27,200,000 | 27,600,000 | -55,100,000 | 27,600,000 | 27,600,000 | 27,500,000 | -57,500,000 | 27,600,000 | |
| EBITDA | $448M | $422M | · | $422M | $425M | $484M | · | $424M | $394M | $417M | · | $465M | $476M | $429M | · | $523M |
Bilanz 21
| 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 | $110M | $161M | · | $206M | $203M | $234M | · | $210M | $516M | $264M | · | $147M | $89M | $185M | · | $173M | |
| Receivables | $1.12B | $1.26B | $1.13B | $1.21B | $1.24B | $1.40B | $1.24B | $1.21B | $1.24B | $1.25B | · | $999M | $885M | $843M | · | $1.00B | |
| Inventory | $6.52B | $6.19B | $6.12B | $5.94B | $6.06B | $5.75B | $5.91B | $6.10B | $6.24B | $5.86B | · | $4.40B | $4.28B | $3.86B | · | $3.31B | |
| Other Current Assets | $268M | $276M | $262M | $354M | $240M | $222M | $223M | $224M | $195M | $217M | · | $158M | $131M | $150M | · | $135M | |
| Current Assets | $8.27B | $8.15B | $7.86B | $7.93B | $7.94B | $7.80B | $7.77B | $7.89B | $8.36B | $7.73B | · | $5.82B | $5.49B | $5.15B | · | $4.68B | |
| Goodwill | $2.54B | $2.47B | $2.48B | $2.44B | $2.45B | $2.40B | $2.12B | $2.13B | $2.12B | $2.08B | $1.93B | $1.73B | $1.61B | $1.52B | $1.46B | $1.46B | |
| Other Non-current Assets | $1.63B | $1.64B | $1.59B | $1.42B | $1.27B | $1.17B | $1.53B | $1.51B | $1.20B | $1.16B | · | $1.06B | $1.28B | $1.05B | · | $2.22B | |
| Total Assets | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Accounts Payable | $487M | $489M | $340M | $337M | $371M | $356M | $334M | $301M | $380M | $328M | · | $307M | $298M | $320M | · | $241M | |
| Accrued Liabilities | $1.23B | $1.25B | $1.21B | $1.21B | $1.18B | $1.22B | $1.12B | $1.12B | $1.20B | $1.18B | · | $872M | $858M | $882M | · | $809M | |
| Current Liabilities | $8.25B | $8.20B | $6.70B | $6.53B | $6.51B | $6.62B | $6.55B | $6.66B | $7.02B | $6.59B | · | $4.38B | $4.05B | $3.95B | · | $2.83B | |
| Capital Leases | $651M | $652M | $662M | $583M | $610M | $597M | $596M | $636M | $627M | $655M | · | $424M | $440M | $428M | · | $338M | |
| Deferred Tax | $567M | $531M | $516M | $531M | $491M | $460M | $397M | $456M | $410M | $379M | · | $324M | $308M | $291M | · | $254M | |
| Other Non-current Liabilities | $490M | $476M | $472M | $381M | $364M | $336M | $319M | $304M | $288M | $277M | · | $243M | $229M | $194M | · | $185M | |
| Total Liabilities | $19.82B | $19.34B | $18.48B | $17.73B | $17.15B | $16.70B | $16.45B | $16.63B | $16.77B | $15.76B | · | $12.20B | $11.88B | $10.94B | · | $9.05B | |
| Common Stock | $0 | $0 | $0 | $165M | $569M | $679M | $793M | $878M | $924M | $1.12B | · | $1.13B | $1.12B | $1.11B | · | $1.11B | |
| Retained Earnings | $6.36B | $6.34B | $6.52B | $6.39B | $6.19B | $5.95B | $5.75B | $5.56B | $5.36B | $5.16B | · | $4.81B | $4.57B | $4.28B | · | $3.83B | |
| AOCI | $38M | $42M | $67M | $87M | $117M | $34M | $-4M | $75M | $3M | $4M | · | $-15M | $11M | $-5M | · | $-22M | |
| Stockholders' Equity | $6.40B | $6.38B | $6.60B | $6.77B | $6.99B | $6.76B | $6.65B | $6.60B | $6.37B | $6.35B | · | $6.00B | $5.76B | $5.44B | · | $4.98B | |
| Liabilities + Equity | $26.25B | $25.75B | $25.11B | $24.52B | $24.16B | $23.48B | $23.12B | $23.26B | $23.21B | $22.18B | · | $18.27B | $17.68B | $16.42B | · | $14.07B | |
| Shares Outstanding | 22,000,000 | 22,800,000 | 23,500,000 | 24,400,000 | 25,700,000 | 26,100,000 | 26,400,000 | 26,600,000 | 26,800,000 | 27,500,000 | · | 27,600,000 | 27,500,000 | 27,500,000 | · | 27,500,000 |
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 | $88M | $86M | $84M | $81M | $80M | $78M | $76M | $54M | $90M | $76M | $49M | $55M | $50M | $50M | $51M | $42M | |
| Stock-based Comp | $12M | $12M | $15M | $14M | $16M | $15M | $14M | $16M | $13M | $14M | $10M | $11M | $10M | $9M | $9M | $9M | |
| Other Non-cash | · | $-307M | · | · | · | $20M | · | · | · | $40M | · | · | · | $-336M | · | · | |
| Operating Cash Flow | $-66M | $-108M | $124M | $-98M | $9M | $322M | $62M | $219M | $-148M | $292M | $-295M | $122M | $-250M | $-49M | $-93M | $-254M | |
| CapEx | $56M | $97M | $93M | $109M | $80M | $69M | $80M | $62M | $130M | $80M | $66M | $67M | $58M | $39M | $93M | $73M | |
| Investing Cash Flow | $-111M | $-240M | $-548M | $-164M | $-198M | $-117M | $-34M | $-306M | $-249M | $-1.27B | $-30M | $-240M | $-586M | $-414M | $-312M | $-235M | |
| Debt Issued | · | · | $46M | $741M | $0 | $0 | $129M | $100M | $21M | $159M | $0 | $69M | $0 | $10M | $74M | $13M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $159M | · | · | · | $10M | · | · | |
| Stock Issued | $8M | $6M | $6M | $7M | $8M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $9M | $6M | $8M | $9M | |
| Stock Repurchased | $237M | $297M | $299M | $399M | $120M | $143M | $93M | $56M | $202M | $15M | $34M | $0 | $100.0K | $14M | $44M | $21M | |
| Net Stock Activity | · | $-291M | · | · | · | $-138M | · | · | · | $-9M | · | · | · | $-8M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | $11M | $12M | |
| Financing Cash Flow | $123M | $432M | $348M | $278M | $160M | $-173M | $27M | $-237M | $673M | $445M | $983M | $178M | $739M | $510M | $436M | $615M | |
| Net Change in Cash | $-56M | $81M | $-77M | $13M | $-22M | $32M | $47M | $-317M | $275M | $-532M | $685M | $58M | $-96M | $53M | $31M | $124M | |
| Free Cash Flow | · | $-206M | · | · | · | $253M | · | · | · | $213M | · | · | · | $-88M | · | · |
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 | 15.3% | 15.3% | · | 15.2% | 15.5% | 15.4% | · | 15.5% | 15.4% | 15.6% | · | 16.6% | 17.1% | 17.4% | · | 18.0% | |
| Operating Margin | 4.6% | 3.6% | · | 4.4% | 4.4% | 4.4% | · | 4.6% | 4.3% | 4.0% | · | 5.6% | 5.9% | 5.4% | · | 7.2% | |
| Net Margin | 2.7% | 1.1% | · | 2.2% | 2.7% | 2.3% | · | 2.3% | 2.3% | 1.9% | · | 3.2% | 3.7% | 3.3% | · | 4.5% | |
| Pretax Margin | 3.6% | 1.5% | · | 2.9% | 3.7% | 3.1% | · | 3.1% | 3.1% | 2.6% | · | 4.4% | 5.0% | 4.5% | · | 6.2% | |
| EBITDA Margin | 4.6% | 4.5% | · | 4.4% | 4.4% | 5.3% | · | 4.6% | 4.3% | 4.9% | · | 5.6% | 5.9% | 6.2% | · | 7.2% | |
| ROA | 1.0% | 0.41% | · | 0.91% | 1.1% | 0.92% | · | 1.0% | 1.1% | 0.84% | · | 1.6% | 1.9% | 1.6% | · | 2.7% | |
| ROE | 3.9% | 1.5% | · | 3.2% | 3.8% | 3.2% | · | 3.3% | 3.5% | 2.8% | · | 4.8% | 5.7% | 4.4% | · | 6.9% | |
| ROIC | 5.2% | 3.8% | · | 4.8% | 4.5% | 4.5% | · | 5.0% | 4.7% | 4.0% | · | 5.7% | 6.1% | 5.1% | · | 7.6% |
Liquidität & Solvenz 2
| 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 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.3 | · | 1.7 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 2.2 | |
| Receivables Turnover | 8.3 | 7.0 | · | 8.0 | 7.7 | 6.9 | · | 8.3 | 8.7 | 8.2 | · | 8.3 | 8.7 | 7.9 | · | 8.0 |
Bewertung (TTM) 11
| 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 | $38.32B | $37.71B | · | $37.66B | $37.21B | $36.19B | · | $35.29B | $34.18B | $31.92B | · | $30.66B | $29.62B | $28.21B | · | $27.41B | |
| Net Income TTM | $834M | $783M | · | $890M | $887M | $794M | · | $846M | $936M | $950M | · | $1.12B | $1.19B | $1.23B | · | $1.31B | |
| Market Cap | $6.39B | $5.69B | · | $7.71B | $8.68B | $7.66B | · | $8.45B | $6.77B | $8.27B | · | $8.15B | $8.36B | $6.30B | · | $5.90B | |
| P/E | 8.5 | 8.1 | · | 9.3 | 10.1 | 10.0 | · | 10.3 | 7.4 | 8.7 | · | 7.3 | 7.1 | 5.3 | · | 4.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.5 | 1.2 | · | 1.2 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -52.5 | · | · | · | 23.8 | · | · | · | 28.3 | · | · | · | -128.5 | · | · | |
| P / FCF | · | -27.7 | · | · | · | 30.2 | · | · | · | 38.9 | · | · | · | -71.6 | · | · | |
| Earnings Yield | 11.8% | 12.3% | · | 10.8% | 9.9% | 10.0% | · | 9.7% | 13.5% | 11.4% | · | 13.7% | 14.0% | 18.9% | · | 21.1% | |
| Payout Ratio | · | 12.8% | · | · | · | 6.6% | · | · | · | 8.5% | · | · | · | 5.0% | · | · |
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 | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B |
| Bruttogewinnmarge % | 15.2% | 15.4% | 16.8% | 18.3% | 18.6% |
| Betriebsgewinnmarge % | 4.2% | 4.3% | 5.5% | 6.9% | 7.3% |
| Nettoergebnis | $820M | $797M | $1.00B | $1.25B | $1.06B |
| Verwässerte EPS | $32.32 | $29.45 | $36.29 | $44.17 | $36.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.2 | 1.2 | 1.4 | 1.5 | 1.5 |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $6M | $74M | $-703M | $-913M | $1.54B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 486 Einreicher · $5.7B 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 |
|---|---|---|---|---|
| 85 (+20 vs. Vorquartal) | 60 (-30 vs. Vorquartal) | 152 (+4 vs. Vorquartal) | 144 (-15 vs. Vorquartal) | +2.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $723.475.222 | 2.490.534 | 12,63% | Aktien |
| HARRIS ASSOCIATES L P | $556.383.921 | 1.915.329 | 9,71% | Aktien |
| FMR LLC | $401.609.397 | 1.382.524 | 7,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $387.461.469 | 1.333.820 | 6,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $323.876.887 | 1.114.933 | 5,65% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $299.686.042 | 1.031.657 | 5,23% | Aktien |
| STATE STREET CORP | $224.865.114 | 774.089 | 3,92% | Aktien |
| River Road Asset Management, LLC | $198.314.328 | 682.689 | 3,46% | Aktien |
| LYRICAL ASSET MANAGEMENT LP | $144.678.545 | 498.050 | 2,53% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $142.337.195 | 489.990 | 2,48% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $131.504.586 | 452.699 | 2,30% | Aktien |
| COOPERMAN LEON G | $98.766.600 | 340.000 | 1,72% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $96.676.072 | 332.695 | 1,69% | Aktien |
| UBS Group AG | $94.322.103 | 324.700 | 1,65% | Verkaufsoption |
| Madison Investment Advisors, LLC | $91.189.504 | 255.125 | 1,59% | Aktien |
| COOKE & BIELER LP | $88.957.043 | 306.231 | 1,55% | Aktien |
| Madison Asset Management, LLC | $66.988.057 | 230.604 | 1,17% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.209.352 | 227.923 | 1,16% | Aktien |
| Tensile Capital Management LP | $64.768.522 | 222.963 | 1,13% | Aktien |
| Life Cycle Investment Partners Ltd | $60.817.567 | 209.362 | 1,06% | Aktien |
| Chicago Capital, LLC | $56.711.598 | 195.227 | 0,99% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.599.786 | 191.400 | 0,97% | Verkaufsoption |
| JONES FINANCIAL COMPANIES LLLP | $54.940.656 | 188.089 | 0,96% | Aktien |
| NORGES BANK | $46.055.737 | 158.545 | 0,80% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $42.718.007 | 147.055 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.017.345 | 144.643 | 0,73% | Aktien |
| Squarepoint Ops LLC | $38.147.728 | 131.322 | 0,67% | Aktien |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.268.124 | 128.294 | 0,65% | Aktien |
| Walleye Trading LLC | $34.510.212 | 118.800 | 0,60% | Verkaufsoption |
| Gotham Asset Management, LLC | $33.646.876 | 115.828 | 0,59% | Aktien |
| HENNESSY ADVISORS INC | $31.024.332 | 106.800 | 0,54% | Aktien |
| BlackRock, Inc. | $30.996.154 | 106.703 | 0,54% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30.553.175 | 104.864 | 0,53% | Aktien |
| CITADEL ADVISORS LLC | $30.065.715 | 103.500 | 0,52% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $28.820.475 | 99.213 | 0,50% | Aktien |
| ProShare Advisors LLC | $27.520.442 | 94.738 | 0,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $23.578.250 | 81.167 | 0,41% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $22.195.761 | 76.408 | 0,39% | Aktien |
| JANE STREET GROUP, LLC | $21.931.995 | 75.500 | 0,38% | Verkaufsoption |
| Long Focus Capital Management, LLC | $20.624.790 | 71.000 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $19.520.868 | 67.200 | 0,34% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $18.551.563 | 63.863 | 0,32% | Aktien |
| Nokomis Capital, L.L.C. | $18.268.335 | 62.888 | 0,32% | Aktien |
| Woodline Partners LP | $18.182.641 | 62.593 | 0,32% | Aktien |
| Retirement Systems of Alabama | $17.024.457 | 58.606 | 0,30% | Aktien |
| D. E. Shaw & Co., Inc. | $16.192.784 | 55.743 | 0,28% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.970.402 | 51.535 | 0,26% | Aktien |
| Covalis Capital LLP | $14.440.258 | 49.710 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.274.388 | 49.139 | 0,25% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $14.175.912 | 48.800 | 0,25% | Aktien |
| Swiss National Bank | $13.577.503 | 46.740 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $13.305.313 | 45.803 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.014.242 | 44.801 | 0,23% | Aktien |
| CIBC Private Wealth Group LLC | $12.981.702 | 41.081 | 0,23% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $12.732.712 | 43.813 | 0,22% | Aktien |
| CIBC Bancorp USA Inc. | $12.632.829 | 43.952 | 0,22% | Aktien |
| FIRST TRUST ADVISORS LP | $11.765.425 | 40.502 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.971.448 | 43.935 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.558.210 | 36.346 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.312.395 | 35.500 | 0,18% | Kaufoption |
| D. E. Shaw & Co., Inc. | $10.167.150 | 35.000 | 0,18% | Verkaufsoption |
| UBS Group AG | $9.806.071 | 33.757 | 0,17% | Aktien |
| California Public Employees Retirement System | $9.564.964 | 32.927 | 0,17% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.536.496 | 32.829 | 0,17% | Aktien |
| D. E. Shaw & Co., Inc. | $9.499.023 | 32.700 | 0,17% | Kaufoption |
| ENVESTNET ASSET MANAGEMENT INC | $9.301.185 | 32.019 | 0,16% | Aktien |
| Quantinno Capital Management LP | $9.064.855 | 31.205 | 0,16% | Aktien |
| Alyeska Investment Group, L.P. | $8.502.642 | 29.270 | 0,15% | Aktien |
| Dana Investment Advisors, Inc. | $8.088.985 | 27.846 | 0,14% | Aktien |
| VANGUARD GROUP INC | $7.423.588 | 22.338 | 0,13% | Aktien |
| IMC-Chicago, LLC | $7.404.590 | 25.490 | 0,13% | Aktien |
| Channing Capital Management, LLC | $7.141.987 | 24.586 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.076.565 | 28.338 | 0,12% | Aktien |
| Harfst & Associates, Inc. | $6.833.778 | 23.525 | 0,12% | Aktien |
| Bridge City Capital, LLC | $6.581.341 | 22.656 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.404.143 | 22.046 | 0,11% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $6.279.232 | 21.616 | 0,11% | Aktien |
| Walleye Trading LLC | $5.867.898 | 20.200 | 0,10% | Kaufoption |
| Russell Investments Group, Ltd. | $5.788.013 | 19.925 | 0,10% | Aktien |
| Snowden Capital Advisors LLC | $5.741.157 | 19.764 | 0,10% | Aktien |
| Brandywine Global Investment Management, LLC | $5.736.016 | 17.260 | 0,10% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.485.616 | 18.884 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $5.345.016 | 18.400 | 0,09% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $5.299.994 | 18.245 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.155.617 | 17.748 | 0,09% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $5.104.781 | 17.573 | 0,09% | Aktien |
| Walleye Trading LLC | $4.834.625 | 16.643 | 0,08% | Aktien |
| WINTON GROUP Ltd | $4.811.095 | 16.562 | 0,08% | Aktien |
| SCOTIA CAPITAL INC. | $4.761.418 | 16.391 | 0,08% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $4.753.288 | 16.363 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.666.431 | 16.064 | 0,08% | Aktien |
| ROYAL BANK OF CANADA | $4.524.000 | 15.572 | 0,08% | Aktien |
| STIFEL FINANCIAL CORP | $4.384.597 | 15.091 | 0,08% | Aktien |
| Ilex Capital Partners (UK) LLP | $4.368.679 | 15.039 | 0,08% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.246.092 | 14.617 | 0,07% | Aktien |
| Legal & General Group Plc | $3.847.831 | 13.246 | 0,07% | Aktien |
| XTX Topco Ltd | $3.832.725 | 13.194 | 0,07% | Aktien |
| Squarepoint Ops LLC | $3.689.223 | 12.700 | 0,06% | Kaufoption |
| CAXTON ASSOCIATES LLP | $3.648.554 | 12.560 | 0,06% | Aktien |
| LPL Financial LLC | $3.630.720 | 12.499 | 0,06% | Aktien |
Unternehmensinsider 38 Insider · 17 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan B Deboer | Chief Executive Officer | 9. Januar 2026 F | 204.845 | 0 | 0 | $0 |
| Tina Miller | Chief Financial Officer | 3. Januar 2025 F | 10.132 | 0 | 0 | $0 |
| John F North | Senior Vice President & CFO | 22. Februar 2019 A | 22.317 | 0 | 0 | $0 |
| Jeffrey B Deboer | Senior Vice President, CFO | 12. März 2010 A | 21.711 | 0 | 0 | $0 |
| M L Dick Heimann | President of Corporate Affairs | 29. November 2012 M | 196.929 | 0 | 0 | $0 |
| Adam Chamberlain | Chief Operating Officer | 14. Februar 2025 S | 2.605 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 13. Februar 2025 S | 1.665 | 0 | 0 | $0 |
| David Stork | Chief Administrative Officer | 3. Januar 2025 F | 3.219 | 0 | 0 | $0 |
| Chris Holzshu | Executive Vice President | 3. Januar 2025 F | 28.296 | 0 | 0 | $0 |
| Scott Hillier | Sr Vice President, Operations | 3. Januar 2024 F | 48.669 | 0 | 0 | $0 |
| Marguerite Celeste | Chief Marketing Officer | 22. Februar 2023 A | 3.056 | 0 | 0 | $0 |
| Thomas Dobry | Senior Vice President | 18. Februar 2021 A | 19.374 | 0 | 0 | $0 |
| Erik Lewis | Senior Vice President | 22. Februar 2019 A | 2.768 | 0 | 0 | $0 |
| George Chun-Wai Liang | Senior Vice President | 22. Februar 2019 A | 11.507 | 0 | 0 | $0 |
| Bradford R Gray | Consultant | 10. März 2015 F | 19.467 | 0 | 0 | $0 |
| Linda Ganim | Chief Accounting Officer | 10. März 2008 A | 10.043 | 0 | 0 | $0 |
| Don H Jones | Sr. Vice President, Retail | 1. August 2007 M | 43.047 | 0 | 0 | $0 |
| Congdon Stacy Loretz | Direktor | 12. Juni 2026 S | 2.375 | 0 | 3 | $-70.075 |
| Shauna Mcintyre | Direktor | 10. Juni 2026 S | 1.681 | 0 | 1 | $-50.431 |
| Louis Miramontes | Direktor | 22. August 2025 S | 5.679 | 0 | 1 | $-81.015 |
| James E. Lentz | Direktor | 24. April 2025 A | 2.545 | 0 | 0 | $0 |
| Cassandra M. Mckinney | Direktor | 24. April 2025 A | 1.300 | 0 | 0 | $0 |
| David J Robino | Direktor | 23. April 2024 A | 10.189 | 0 | 0 | $0 |
| Kenneth E Roberts | Direktor | 15. März 2024 G | 51.794 | 0 | 0 | $0 |
| Susan O Cain | Direktor | 31. Mai 2023 J | 600 | 0 | 0 | $0 |
| Thomas R Becker | Direktor | 27. April 2018 A | 67.075 | 0 | 0 | $0 |
| Shau-Wai Lam | Direktor | 22. April 2016 A | 2.867 | 0 | 0 | $0 |
| William J Young | Direktor | 3. November 2015 S | 13.607 | 0 | 0 | $0 |
| William L Glick | Direktor | 1. Mai 2009 A | 15.934 | 0 | 0 | $0 |
| Charles R Hughes | Direktor | 1. Mai 2009 A | 15.934 | 0 | 0 | $0 |
| A J Wagner | Direktor | 1. Mai 2009 A | 4.000 | 0 | 0 | $0 |
| Maryann Keller | Direktor | 30. April 2009 A | 7.692 | 0 | 0 | $0 |
| Gerald F Taylor | Direktor | 27. April 2007 M | 16.600 | 0 | 0 | $0 |
| Phil Romero | Direktor | 1. Juni 2005 A | 2.200 | 0 | 0 | $0 |
| LITHIA MOTORS INC | 10%-Eigentümer | 13. Oktober 2021 J | 12.827.826 | 0 | 0 | $0 |
| LITHIA HOLDING CO LLC | 10%-Eigentümer | 2. März 2016 C | 0 | 0 | 0 | $0 |
| Sidney B Deboer | — | 3. August 2026 F | 26.137 | 0 | 0 | $0 |
| George N Hines | — | 9. Januar 2026 F | 7.894 | 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 |
|---|---|---|---|---|---|
| Lithia Holding Company, L.L.C., Sidney B. DeBoer ×3 Einreichungen | 11. August 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| Lithia Holding Company, LLC, Sidney B. DeBoer ×3 Einreichungen | 30. Oktober 2012 | — | Erste Einreichung | Passive Anlage | SEC |
| Howson Tattersall Investment Counsel Limited | 24. September 2008 | — | Erste Einreichung | Passive Anlage | 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 112 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,92% | 17.324 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,83% | 65.823 SH | 8. August 2026 | Täglich |
| REGL · ProShares Trust | 1,63% | 94.180 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 14.582 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 1,14% | 445 NS | 29. Mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,09% | 1.181 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,05% | 3.672 NS | 30. April 2026 | N-PORT |
| GURU · Global X Funds | 1,04% | 2.094 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,01% | 2.196 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,85% | 745 NS | 29. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 6.103 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,62% | 5.500.000 | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,52% | 15.232 NS | 31. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,49% | 116.215 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,47% | 122.154 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 18.217 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 19.584 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,37% | 173.865 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,30% | 267 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 3.191 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 269.000 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 32 NS | 29. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,27% | 3.081 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 3.077 SH | 8. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,26% | 11.519 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,25% | 4.722 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,25% | 11.878 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.179 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,24% | 786.868 SH | 8. August 2026 | Täglich |
| AKAF · ETF Series Solutions | 0,23% | 23 NS | 31. Mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,22% | 1.224 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,22% | 130 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 15.987 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,21% | 2.787 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 225 NS | 31. März 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 36.892 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,18% | 136 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 3.702 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 39.434 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,17% | 3.637 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.226 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 838 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71.741 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 332.061 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,14% | 402 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 4.477 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 8.383 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.257 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 65.573 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 961 SH | 8. August 2026 | Täglich |