LFUS 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.
Aktiensplits1
Ex-Datum
Split
Typ
11. Juni 1997
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.39B2016-12-31 → 2025-12-27
EPS$-2.892016-12-31 → 2025-12-27
Freier Cashflow$366M2016-12-31 → 2025-12-27
Nettogewinnmarge-0.31%2016-12-31 → 2025-12-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LFUS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-926.75-Jahres-Durchschnitt ≈7.4
≈7.4
·
·
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
5J Div CAGR≈8.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈14Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,80
USD
≈0.74%
Mai 21, 2026
$0,75
USD
≈0.68%
Feb 19, 2026
$0,75
USD
≈0.83%
Nov 20, 2025
$0,75
USD
≈1.2%
Aug 21, 2025
$0,75
USD
≈1.1%
Mai 22, 2025
$0,70
USD
≈1.3%
Feb 20, 2025
$0,70
USD
≈1.1%
Nov 21, 2024
$0,70
USD
≈1.1%
Aug 22, 2024
$0,70
USD
≈0.98%
Mai 22, 2024
$0,65
USD
≈0.99%
Feb 21, 2024
$0,65
USD
≈1.1%
Nov 21, 2023
$0,65
USD
≈1.1%
Aug 23, 2023
$0,65
USD
≈0.93%
Mai 24, 2023
$0,60
USD
≈0.92%
Feb 22, 2023
$0,60
USD
≈0.90%
Nov 22, 2022
$0,60
USD
≈0.93%
Aug 24, 2022
$0,60
USD
≈0.91%
Mai 25, 2022
$0,53
USD
≈0.82%
Feb 23, 2022
$0,53
USD
≈0.83%
Nov 17, 2021
$0,53
USD
≈0.61%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung11.5%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$4.19
$3.86
8.6%
31. März 2026
$3.31
$2.90
14.1%
31. Dezember 2025
$2.69
$2.58
4.4%
30. September 2025
$2.95
$2.85
3.4%
30. Juni 2025
$2.85
$2.37
20.2%
31. März 2025
$2.19
$1.85
18.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Cost of Revenue
$1.48B
$1.40B
$1.46B
$1.51B
$1.31B
$945M
$958M
$1.07B
$715M
$643M
$537M
$528M
Gross Profit
$906M
$788M
$900M
$1.01B
$772M
$501M
$546M
$653M
$507M
$413M
$330M
$324M
R&D Expense
$107M
$108M
$102M
$96M
$66M
$53M
$80M
$87M
$50M
$42M
$31M
$31M
SG&A Expense
$382M
$350M
$355M
$345M
$275M
$205M
$220M
$276M
$213M
$206M
$154M
$147M
Operating Expenses
$869M
$629M
$539M
$506M
$386M
$339M
$354M
$428M
$288M
$282M
$226M
$191M
Operating Income
$38M
$159M
$361M
$501M
$386M
$162M
$193M
$225M
$219M
$131M
$104M
$134M
Interest Expense
·
·
$40M
$26M
$19M
$21M
$22M
$23M
$13M
$9M
$4M
$5M
Other Non-op
$17M
$23M
$20M
$-7M
$-9M
$5M
$583.0K
$2M
$1M
$2M
$5M
$7M
Pretax Income
$4M
$152M
$329M
$443M
$341M
$161M
$166M
$205M
$204M
$123M
$107M
$132M
Income Tax
$75M
$52M
$69M
$70M
$57M
$31M
$27M
$40M
$85M
$19M
$26M
$34M
Net Income
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
EPS (Basic)
$-2.89
$4.04
$10.44
$15.09
$11.54
$5.33
$5.66
$6.62
$5.27
$4.63
$3.58
$4.35
EPS (Diluted)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Shares (Basic)
24,817,000
24,821,000
24,854,000
24,734,000
24,603,000
24,371,000
24,576,000
24,870,000
22,687,000
22,559,000
22,565,000
22,543,000
Shares (Diluted)
24,817,000
25,039,000
25,102,000
24,986,000
24,932,000
24,592,000
24,818,000
25,235,000
22,931,000
22,727,000
22,719,000
22,727,000
EBITDA
$38M
$159M
$498M
$622M
$484M
$259M
$285M
$328M
$282M
$184M
$146M
$176M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$563M
$725M
$556M
$563M
$478M
$688M
$531M
$490M
$430M
$275M
$329M
$298M
Short-term Investments
$287.0K
$976.0K
$235.0K
$84.0K
$28.0K
$54.0K
$44.0K
$34.0K
$35.0K
$4M
$4M
$4M
Receivables
$363M
$294M
$287M
$307M
$275M
$233M
$202M
$233M
$183M
$176M
$143M
$135M
Inventory
$416M
$416M
$475M
$548M
$446M
$258M
$238M
$258M
$141M
$114M
$99M
$97M
Prepaid Expense
$86M
$104M
$83M
$88M
$69M
$36M
$29M
$49M
$37M
$32M
$8M
$14M
Current Assets
$1.44B
$1.55B
$1.41B
$1.51B
$1.27B
$1.22B
$1.00B
$1.03B
$792M
$612M
$584M
$554M
PP&E (Net)
$541M
$477M
$493M
$481M
$438M
$344M
$345M
$340M
$251M
$217M
$163M
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$459M
$440M
Accum. Depreciation
$697M
$626M
$591M
$545M
$516M
$480M
$420M
$383M
$351M
$312M
$296M
$282M
Goodwill
$1.21B
$1.23B
$1.31B
$1.19B
$930M
$817M
$821M
$827M
$453M
$404M
$190M
$196M
Intangibles
$595M
$482M
$606M
$594M
$407M
$292M
$321M
$361M
$204M
$213M
$87M
$99M
Other Non-current Assets
$63M
$52M
$80M
$34M
$25M
$18M
$15M
$21M
$17M
$11M
$14M
$23M
Total Assets
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Accounts Payable
$211M
$188M
$174M
$209M
$222M
$146M
$117M
$126M
$102M
$91M
$52M
$51M
Accrued Liabilities
$199M
$148M
$149M
$187M
$160M
$110M
$84M
$138M
$100M
$36M
$24M
$13M
Current Liabilities
$533M
$434M
$375M
$572M
$435M
$276M
$226M
$295M
$225M
$188M
$211M
$204M
Capital Leases
$72M
$61M
$49M
$45M
$22M
$13M
$17M
$0
·
·
·
·
Deferred Tax
$102M
$96M
$111M
$100M
$81M
$50M
$50M
$52M
$5M
$7M
$8M
$11M
Other Non-current Liabilities
$79M
$70M
$87M
$80M
$71M
$67M
$64M
$72M
$63M
$20M
$18M
$16M
Total Liabilities
$1.53B
$1.48B
$1.51B
$1.69B
·
·
·
·
·
·
·
·
Long-term Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Total Debt
$803M
$856M
$872M
$1.00B
$637M
$687M
$679M
$695M
$496M
$454M
$171M
$195M
Common Stock
$264.0K
$262.0K
$262.0K
$261.0K
$260.0K
$259.0K
$256.0K
$254.0K
$229.0K
$228.0K
$224.0K
$226.0K
Paid-in Capital
$1.10B
$1.05B
$1.01B
$974M
$947M
$908M
$868M
$836M
$310M
$291M
$260M
$244M
Retained Earnings
$1.67B
$1.82B
$1.78B
$1.59B
$1.27B
$1.03B
$951M
$857M
$722M
$634M
$558M
$523M
Treasury Stock
$339M
$305M
$259M
$253M
$248M
$242M
$216M
$116M
$41M
$37M
$33M
$19M
AOCI
$-5M
$-146M
$-56M
$-96M
$-73M
$-91M
$-107M
$-98M
$-64M
$-75M
$-46M
$-21M
Stockholders' Equity
$2.43B
$2.41B
$2.48B
$2.21B
$1.89B
$1.61B
$1.50B
$1.48B
$927M
$815M
$739M
$724M
Liabilities + Equity
$3.96B
$3.89B
$4.00B
$3.90B
$3.15B
$2.75B
$2.56B
$2.61B
$1.74B
$1.49B
$1.07B
$1.07B
Shares Outstanding
·
·
·
·
·
·
·
·
22,713,198
22,626,922
22,420,785
22,585,529
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$137M
$121M
$99M
$96M
$93M
$103M
$63M
$53M
$42M
$42M
Stock-based Comp
$27M
$26M
$24M
$24M
$20M
$18M
$19M
$27M
$16M
$12M
$10M
$9M
Deferred Tax
$3M
$-3M
$46.0K
$-22M
$-8M
$-3M
$-1M
$-5M
$17M
$-5M
$11M
$-4M
Amort. of Intangibles
$60M
$62M
$66M
$56M
$43M
$40M
$40M
$52M
$25M
$19M
$12M
$13M
Restructuring
$18M
$15M
$12M
$7M
$2M
$6M
$13M
$10M
$2M
$4M
·
·
Other Non-cash
·
·
$37M
$-76M
$-21M
$17M
$-4M
$41M
$53M
$16M
$20M
$7M
Operating Cash Flow
$434M
$368M
$457M
$420M
$373M
$258M
$245M
$332M
$269M
$180M
$166M
$153M
CapEx
$68M
$76M
$86M
$104M
$91M
$56M
$62M
$75M
$66M
$46M
$44M
$32M
Investing Cash Flow
$-469M
$-66M
$-284M
$-636M
$-499M
$-51M
$-56M
$-382M
$-96M
$-511M
$-44M
$-104M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$49M
$98M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$40M
$92M
Stock Repurchased
$28M
$41M
$0
$0
$0
$23M
$99M
$64M
$0
$0
$31M
$14M
Net Stock Activity
$-28M
$-41M
·
$0
$0
$-23M
$-99M
$-64M
·
·
$-31M
$-14M
Dividends Paid
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Financing Cash Flow
$-149M
$-112M
$-186M
$310M
$-69M
$-68M
$-146M
$122M
$-25M
$284M
$-68M
$-43M
Net Change in Cash
$-161M
$169M
$-8M
$82M
$-205M
$156M
$41M
$60M
$155M
$-54M
$31M
$-8M
Taxes Paid
$82M
$84M
$74M
$94M
$56M
$28M
$41M
$42M
$18M
·
·
·
Free Cash Flow
$366M
$292M
$371M
$315M
$283M
$202M
$183M
$257M
$203M
$134M
$122M
$121M
Levered FCF
·
·
$340M
$293M
$267M
$185M
$165M
$239M
$195M
$127M
$119M
$117M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.0%
35.9%
38.1%
40.1%
37.1%
34.7%
36.0%
38.0%
41.5%
39.1%
38.1%
38.1%
Operating Margin
1.6%
7.2%
15.3%
19.9%
18.5%
11.2%
12.8%
13.1%
17.9%
12.4%
12.0%
15.7%
Net Margin
-3.0%
4.6%
11.0%
14.8%
13.6%
9.0%
9.2%
9.6%
9.8%
9.9%
9.5%
11.7%
Pretax Margin
0.15%
6.9%
13.9%
17.6%
16.4%
11.2%
11.0%
11.9%
16.7%
11.7%
12.3%
15.4%
EBITDA Margin
1.6%
7.2%
21.1%
24.7%
23.3%
17.9%
19.0%
19.1%
23.1%
17.4%
16.8%
20.6%
ROA
-1.8%
2.5%
6.6%
10.6%
9.6%
4.9%
5.4%
7.6%
7.4%
8.2%
7.7%
9.5%
ROE
-3.0%
4.1%
11.1%
18.2%
16.2%
8.4%
9.3%
13.7%
13.7%
13.5%
11.2%
14.1%
ROIC
-23.1%
3.2%
8.5%
13.1%
12.7%
5.7%
7.4%
8.3%
9.0%
8.7%
8.8%
10.9%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
3.6
3.8
2.6
2.9
4.4
4.5
3.5
3.5
3.3
2.8
2.8
Quick Ratio
1.7
2.4
2.2
1.5
1.7
3.3
3.3
2.4
2.7
2.5
2.3
2.1
Debt / Equity
0.3
0.4
0.4
0.5
0.3
0.4
0.5
0.5
0.5
0.6
0.2
0.3
LT Debt / Equity
0.3
0.3
0.3
0.4
0.3
0.4
0.4
0.5
0.5
0.5
0.1
0.1
Interest Coverage
·
·
9.1
19.1
20.8
7.7
8.7
10.0
16.3
15.1
25.5
27.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.5
0.6
0.8
0.8
0.8
0.8
0.8
Inventory Turnover
3.6
3.2
2.9
3.0
3.7
3.8
3.9
5.3
5.6
6.0
5.5
5.6
Receivables Turnover
7.3
7.5
8.0
8.6
8.2
6.6
6.9
8.3
6.8
6.2
6.2
6.5
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$40.83
$36.01
$33.19
$32.21
Revenue / Share
$96.16
$87.49
$94.12
$100.61
$83.42
$58.79
$60.60
$68.10
$53.27
$46.47
$38.20
$37.49
Cash Flow / Share
$17.48
$14.68
$18.22
$16.80
$14.97
$10.49
$9.89
$13.15
$11.74
$7.93
$7.30
$6.74
Cash / Share
·
·
·
·
·
·
·
·
$18.92
$12.16
$14.66
$13.18
Dividend Paid / Share
$2.90
$2.70
$2.50
$2.26
$2.02
$1.92
$1.82
$1.60
·
·
·
·
EPS (TTM)
$-2.89
$4.00
$10.34
$14.94
$11.38
$5.29
$5.60
$6.52
$5.21
$4.60
$3.56
$4.32
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.9%
-7.3%
-6.0%
20.9%
43.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
1.8%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-61.3%
-30.8%
31.3%
115.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-29.4%
25.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-61.4%
-30.5%
31.5%
118.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-29.3%
25.9%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
$1.45B
$1.50B
$1.72B
$1.22B
$1.06B
$868M
$852M
Net Income TTM
$-72M
$100M
$259M
$373M
$284M
$130M
$139M
$165M
$120M
$104M
$81M
$98M
Market Cap
·
·
·
·
·
·
·
·
$4.49B
$3.43B
$2.40B
$2.23B
Enterprise Value
·
·
·
·
·
·
·
·
$4.56B
$3.61B
$2.24B
$2.12B
P/E
-90.7
59.3
25.9
14.7
27.7
47.6
34.3
25.8
38.0
33.0
30.1
22.9
P/S
·
·
·
·
·
·
·
·
3.7
3.3
2.8
2.6
P/B
·
·
·
·
·
·
·
·
4.8
4.2
3.2
3.1
P / Cash Flow
·
·
·
·
·
·
·
·
16.7
19.1
14.5
14.6
P / FCF
·
·
·
·
·
·
·
·
22.1
25.6
19.7
18.5
EV / EBITDA
·
·
·
·
·
·
·
·
16.2
19.6
15.3
12.1
EV / FCF
·
·
·
·
·
·
·
·
22.4
27.0
18.4
17.6
EV / Revenue
·
·
·
·
·
·
·
·
3.7
3.4
2.6
2.5
Dividend Yield
·
·
·
·
·
·
·
·
0.71%
0.81%
1.0%
0.95%
Earnings Yield
-1.1%
1.7%
3.9%
6.8%
3.6%
2.1%
2.9%
3.9%
2.6%
3.0%
3.3%
4.4%
Payout Ratio
-100.4%
66.9%
24.0%
15.0%
17.5%
36.0%
32.1%
24.3%
26.6%
26.7%
29.5%
21.3%
Annual Payout
$72M
$67M
$62M
$56M
$50M
$47M
$45M
$40M
$32M
$28M
$24M
$21M
Gewinn- und Verlustrechnung17
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
Q4 2022
Revenue
$739M
$657M
$594M
$625M
$613M
$554M
$530M
$567M
$558M
$535M
$534M
$607M
$610M
$613M
Cost of Revenue
$433M
$403M
$368M
$384M
$381M
$347M
$353M
$351M
$351M
$348M
$340M
$380M
$365M
$385M
Gross Profit
$306M
$254M
$226M
$241M
$232M
$207M
$177M
$216M
$207M
$188M
$194M
$227M
$245M
$229M
R&D Expense
$31M
$30M
$27M
$27M
$26M
$26M
$26M
$26M
$27M
$28M
$25M
$25M
$27M
$27M
SG&A Expense
$121M
$99M
$99M
$100M
$96M
$88M
$87M
$84M
$93M
$86M
$85M
$87M
$88M
$86M
Operating Expenses
$186M
$153M
$449M
$144M
$139M
$137M
$226M
$128M
$141M
$133M
$129M
$133M
$134M
$134M
Operating Income
$120M
$101M
$-223M
$97M
$93M
$70M
$-49M
$88M
$66M
$55M
$65M
$94M
$111M
$94M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$10M
$10M
·
Other Non-op
$3M
$130.0K
$3M
$6M
$4M
$4M
$3M
$9M
$5M
$5M
$8M
$4M
$6M
$3M
Pretax Income
$117M
$97M
$-229M
$95M
$78M
$60M
$-43M
$78M
$61M
$56M
$59M
$75M
$109M
$103M
Income Tax
$28M
$22M
$13M
$25M
$21M
$16M
$9M
$20M
$16M
$7M
$16M
$18M
$20M
$10M
Net Income
$89M
$75M
$-242M
$70M
$57M
$44M
$-52M
$58M
$45M
$48M
$43M
$58M
$89M
$111M
EPS (Basic)
$3.53
$3.00
$-9.77
$2.80
$2.32
$1.76
$-2.08
$2.34
$1.83
$1.95
$1.72
$2.32
$3.58
$3.77
EPS (Diluted)
$3.49
$2.96
$-9.71
$2.77
$2.30
$1.75
$-2.07
$2.32
$1.82
$1.93
$1.71
$2.30
$3.54
$3.73
Shares (Basic)
25,305,000
25,074,000
·
24,837,000
24,755,000
24,767,000
·
24,796,000
24,822,000
24,911,000
·
24,893,000
24,782,000
·
Shares (Diluted)
25,620,000
25,420,000
·
25,102,000
24,905,000
24,963,000
·
25,025,000
25,030,000
25,124,000
·
25,143,000
25,062,000
·
EBITDA
$120M
$101M
·
$621M
$609M
$546M
·
$121M
$98M
$87M
·
$128M
$145M
·
Bilanz28
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
Q4 2022
Cash & Equivalents
$628M
$482M
$563M
$815M
$685M
$619M
$725M
$630M
$562M
$562M
$556M
$560M
$425M
$563M
Short-term Investments
$367.0K
$279.0K
$287.0K
$290.0K
$298.0K
$984.0K
$976.0K
$1M
$971.0K
$231.0K
·
$229.0K
$85.0K
·
Receivables
$424M
$381M
$363M
$374M
$364M
$318M
$294M
$339M
$318M
$296M
·
$328M
$325M
·
Inventory
$434M
$419M
$416M
$397M
$412M
$417M
$416M
$454M
$451M
$456M
·
$483M
$560M
·
Prepaid Expense
$94M
$89M
$86M
$78M
$72M
$70M
$104M
$133M
$126M
$121M
·
$84M
$86M
·
Current Assets
$1.58B
$1.38B
$1.44B
$1.67B
$1.54B
$1.43B
$1.55B
$1.56B
$1.46B
$1.44B
·
$1.46B
$1.40B
·
PP&E (Net)
$513M
$534M
$541M
$514M
$517M
$510M
$477M
$482M
$473M
$479M
·
$479M
$492M
·
Accum. Depreciation
$724M
$705M
$697M
$684M
$670M
$643M
$626M
$634M
$605M
$598M
·
$583M
$566M
·
Goodwill
$1.20B
$1.21B
$1.21B
$1.36B
$1.36B
$1.31B
$1.23B
$1.32B
$1.29B
$1.29B
$1.31B
$1.28B
$1.29B
$1.19B
Intangibles
$554M
$570M
$595M
$459M
$474M
$476M
$482M
$561M
$566M
$585M
·
$612M
$647M
·
Other Non-current Assets
$60M
$60M
$63M
$57M
$57M
$49M
$52M
$41M
$41M
$42M
·
$80M
$35M
·
Total Assets
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Accounts Payable
$249M
$223M
$211M
$204M
$182M
$176M
$188M
$179M
$176M
$173M
·
$167M
$191M
·
Accrued Liabilities
$192M
$171M
$199M
$174M
$155M
$140M
$148M
$153M
$135M
$124M
·
$144M
$148M
·
Current Liabilities
$574M
$527M
$533M
$419M
$380M
$370M
$434M
$440M
$418M
$405M
·
$482M
$520M
·
Capital Leases
$68M
$69M
$72M
$73M
$76M
$72M
$61M
$52M
$50M
$51M
·
$40M
$44M
·
Deferred Tax
$110M
$102M
$102M
$104M
$103M
$95M
$96M
$96M
$96M
$101M
·
$107M
$109M
·
Other Non-current Liabilities
$73M
$75M
$79M
$83M
$83M
$76M
$70M
$70M
$68M
$81M
·
$83M
$85M
·
Total Liabilities
$1.39B
$1.34B
$1.53B
$1.50B
$1.47B
$1.43B
$1.48B
$1.49B
$1.46B
$1.47B
·
·
·
·
Long-term Debt
$630M
$632M
$803M
$806M
$810M
$806M
$856M
$868M
$864M
$867M
·
$993M
$1.00B
·
Total Debt
$630M
$632M
·
$806M
$810M
$806M
·
$868M
$864M
$867M
·
$993M
·
·
Common Stock
$268.0K
$266.0K
$264.0K
$264.0K
$263.0K
$262.0K
$262.0K
$262.0K
$262.0K
$262.0K
·
$262.0K
$261.0K
·
Paid-in Capital
$1.20B
$1.15B
$1.10B
$1.09B
$1.06B
$1.06B
$1.05B
$1.04B
$1.03B
$1.02B
·
$1.01B
$983M
·
Retained Earnings
$1.80B
$1.73B
$1.67B
$1.93B
$1.88B
$1.84B
$1.82B
$1.88B
$1.84B
$1.81B
·
$1.76B
$1.66B
·
Treasury Stock
$349M
$339M
$339M
$339M
$337M
$333M
$305M
$305M
$305M
$275M
·
$259M
$253M
·
AOCI
$-30M
$-25M
$-5M
$-14M
$-11M
$-109M
$-146M
$-51M
$-107M
$-86M
·
$-100M
$-82M
·
Stockholders' Equity
$2.62B
$2.51B
$2.43B
$2.67B
$2.60B
$2.46B
$2.41B
$2.57B
$2.47B
$2.47B
·
$2.40B
$2.31B
·
Liabilities + Equity
$4.01B
$3.86B
$3.96B
$4.17B
$4.07B
$3.89B
$3.89B
$4.06B
$3.92B
$3.94B
·
$4.00B
$3.96B
·
Cashflow17
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
Q4 2022
D&A
·
·
·
$524M
$517M
$476M
·
$477M
$488M
$477M
·
$34M
$34M
·
Stock-based Comp
$9M
$6M
$6M
$8M
$9M
$5M
$5M
$5M
$13M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
$10M
$-47.0K
$3M
$1M
$2M
$-3M
$14M
$-4M
$-4M
$-9M
$735.0K
$3M
$2M
$-18M
Amort. of Intangibles
$15M
$16M
$16M
$15M
$15M
$14M
$15M
$16M
$16M
$16M
$16M
$16M
$17M
$16M
Restructuring
$7M
$7M
$5M
$2M
$3M
$9M
$6M
$2M
$5M
$2M
$3M
$4M
$2M
$3M
Other Non-cash
·
·
·
·
·
$-455M
·
·
·
$-19M
·
·
$-75M
·
Operating Cash Flow
$146M
$80M
$139M
$147M
$82M
$66M
$161M
$80M
$69M
$57M
$144M
$162M
$53M
$106M
CapEx
$19M
$14M
$19M
$16M
$10M
$23M
$26M
$15M
$19M
$16M
$23M
$22M
$26M
$27M
Investing Cash Flow
$-10M
$-17M
$-369M
$-10M
$-9M
$-81M
$-25M
$-14M
$-18M
$-8M
$-23M
$-62M
$-183M
$-26M
Stock Repurchased
$0
$0
$0
$0
$179.0K
$27M
$0
$0
$25M
$16M
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-27M
·
·
·
$-16M
·
·
·
·
Dividends Paid
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
Financing Cash Flow
$11M
$-143M
$-23M
$-6M
$-24M
$-97M
$-21M
$-12M
$-46M
$-34M
$-139M
$-14M
$-12M
$-12M
Net Change in Cash
$147M
$-82M
$-251M
$130M
$67M
$-106M
$95M
$68M
$-424.0K
$7M
$-4M
$78M
$-137M
$89M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$41M
$12M
$11M
$77M
Free Cash Flow
·
$66M
·
·
·
$43M
·
·
·
$42M
·
·
$28M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$33M
·
·
$20M
·
Rentabilität8
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
Q4 2022
Gross Margin
41.4%
38.7%
·
38.6%
37.8%
37.4%
·
38.0%
37.1%
35.1%
·
37.4%
40.2%
·
Operating Margin
16.2%
15.4%
·
15.6%
15.1%
12.7%
·
15.5%
11.7%
10.3%
·
15.4%
18.1%
·
Net Margin
12.1%
11.4%
·
11.1%
9.3%
7.9%
·
10.2%
8.1%
9.0%
·
9.5%
14.5%
·
Pretax Margin
15.8%
14.7%
·
15.2%
12.8%
10.8%
·
13.7%
10.9%
10.4%
·
12.4%
17.9%
·
EBITDA Margin
16.2%
15.4%
·
99.5%
99.3%
98.5%
·
21.3%
17.6%
16.3%
·
21.0%
23.8%
·
ROA
2.2%
1.9%
·
1.7%
1.4%
1.1%
·
1.4%
1.1%
1.2%
·
1.5%
·
·
ROE
3.4%
3.0%
·
2.6%
2.3%
1.8%
·
2.3%
1.9%
2.0%
·
2.6%
·
·
ROIC
2.8%
2.5%
·
2.1%
2.0%
1.6%
·
1.9%
1.5%
1.4%
·
2.1%
·
·
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
Q4 2022
Current Ratio
2.8
2.6
·
4.0
4.1
3.9
·
3.6
3.5
3.6
·
3.0
·
·
Quick Ratio
1.8
1.6
·
2.8
2.8
2.5
·
2.2
2.1
2.1
·
1.8
·
·
Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
·
·
LT Debt / Equity
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
5.7
·
9.3
11.5
·
Effizienz3
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
Q4 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
·
·
Inventory Turnover
1.0
1.0
·
0.9
0.9
0.8
·
0.8
0.7
0.7
·
0.7
·
·
Receivables Turnover
1.9
1.9
·
1.8
1.8
1.8
·
1.7
1.7
1.7
·
1.8
·
·
Pro Aktie4
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
Q4 2022
Revenue / Share
$28.84
$25.84
·
$24.88
$24.63
$22.21
·
$22.67
$22.31
$21.31
·
$24.14
$24.33
·
Cash Flow / Share
·
$3.16
·
·
·
$2.63
·
·
·
$2.27
·
·
$2.13
·
Dividend Paid / Share
$0.75
$0.75
$0.75
$0.75
$0.70
$0.70
$0.70
$0.70
$0.65
$0.65
$0.60
$0.65
$0.60
$0.72
EPS (TTM)
$-0.49
$-1.68
·
$4.75
$4.30
$3.82
·
$7.78
$7.76
$8.73
·
$12.36
$13.77
·
Bewertung (TTM)6
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
Q4 2022
Revenue TTM
$2.61B
$2.49B
·
$2.32B
$2.26B
$2.21B
·
$2.20B
$2.23B
$2.29B
·
$2.44B
$2.50B
·
Net Income TTM
$-8M
$-40M
·
$119M
$107M
$95M
·
$195M
$195M
$219M
·
$328M
$362M
·
P/E
-923.2
-198.4
·
54.7
52.5
52.6
·
34.0
32.9
27.8
·
20.0
19.5
·
Earnings Yield
-0.11%
-0.50%
·
1.8%
1.9%
1.9%
·
2.9%
3.0%
3.6%
·
5.0%
5.1%
·
Payout Ratio
·
25.1%
·
·
·
39.8%
·
·
·
33.4%
·
·
16.8%
·
Annual Payout
$75M
$73M
·
$71M
$69M
$68M
·
$66M
$65M
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Umsatz
$2.39B
$2.19B
$2.36B
$2.51B
$2.08B
Bruttogewinnmarge %
38.0%
35.9%
38.1%
40.1%
37.1%
Betriebsgewinnmarge %
1.6%
7.2%
15.3%
19.9%
18.5%
Nettoergebnis
$-72M
$100M
$259M
$373M
$284M
Verwässerte EPS
$-2.89
$4.00
$10.34
$14.94
$11.38
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Fremdkapital / Eigenkapital
0.3
0.4
0.4
0.5
0.3
Liquiditätsgrad
2.7
3.6
3.8
2.6
2.9
Quick Ratio
1.7
2.4
2.2
1.5
1.7
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Freier Cashflow
$366M
$292M
$371M
$315M
$283M
Institutionelle Eigentümer (13F)
644 Einreicher
· $11.8B 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.
Inhaber644
Gehaltener Wert$11.8B
Neue Positionen123
Geschlossene Positionen41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
123 (+5 vs. Vorquartal)
41 (+9 vs. Vorquartal)
173 (+17 vs. Vorquartal)
208 (+34 vs. Vorquartal)
+368K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 75 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.