LII Lennox International, Inc. Common Stock
Über Lennox International, Inc. Common Stock Unternehmensübersicht von Wikipedia
Lennox wurde 1895 in Marshalltown, Iowa (USA) von Dave Lennox gegründet, der den ersten genieteten Heizungsofen der Welt erfand und vertrieb. Heute befindet sich der internationale Stammsitz in Dallas, Texas.
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Lennox wurde 1895 in Marshalltown, Iowa (USA) von Dave Lennox gegründet, der den ersten genieteten Heizungsofen der Welt erfand und vertrieb. Heute befindet sich der internationale Stammsitz in Dallas, Texas.
Lennox ist ein führender Anbieter von klima- und raumlufttechnischen Lösungen mit einem Nettoumsatz von über 3 Milliarden Euro. Das Unternehmen entwickelt, produziert und vertreibt ein breites Spektrum von Produkten für Heizungs-, Ventilations-, Klima- und Kältegeräte-Märkte. Die Firma beschäftigt circa 18.000 Mitarbeiter weltweit, davon etwa 2.000 in Europa.
Die Lennox Deutschland GmbH entstand am 1. Juni 1999 mit der Zusammenführung der Ruhaak GmbH mit Sitz in Frankfurt am Main und den refac Gesellschaften in Barsbüttel bei Hamburg, Willich und Berlin. Seit dem 1. Juli 2000 firmieren die Ruhaak GmbH und die refac Gesellschaften offiziell unter dem Namen Lennox Deutschland GmbH. Seit dem 1. Januar 2010 hat die Lennox Deutschland GmbH nur noch eine Niederlassung mit eigenem Servicepersonal in Hamburg. Die Serviceplanung sowie die Ersatzteilbeschaffung wird von Nijkerk in den Niederlanden aus koordiniert.
Der Geschäftszweck der Lennox Deutschland GmbH umfasst die Beratung planender Ingenieurbüros, den Vertrieb von klima- und lüftungstechnischen Anlagen, der kältetechnischen Installation und Inbetriebnahme bis hin zur Wartung. Die Produktionsstätten von Lennox für den europäischen und den nordafrikanischen Raum sowie für den Nahen Osten liegen in Mions und Longvic in Frankreich sowie im spanischen Burgos.
Die Produktpalette reicht von transportablen Klimageräten bis hin zu luft- und wassergekühlten Kältemaschinen für den Einsatz in Gebäuden und Produktionsstätten.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LII Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
LII 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 |
|---|---|
| 30. Juni 2026 | $1,3600 |
| 31. März 2026 | $1,3000 |
| 31. Dezember 2025 | $1,3000 |
| 30. September 2025 | $1,3000 |
| 30. Juni 2025 | $1,3000 |
| 30. April 2025 | $1,1500 |
| 31. Dezember 2024 | $1,1500 |
| 30. September 2024 | $1,1500 |
| 28. Juni 2024 | $1,1500 |
| 27. März 2024 | $1,1000 |
| 28. Dezember 2023 | $1,1000 |
| 30. August 2023 | $1,1000 |
| 29. Juni 2023 | $1,1000 |
| 30. März 2023 | $1,0600 |
| 29. Dezember 2022 | $1,0600 |
| 30. August 2022 | $1,0600 |
| 29. Juni 2022 | $1,0600 |
| 30. März 2022 | $0,9200 |
| 30. Dezember 2021 | $0,9200 |
| 29. September 2021 | $0,9200 |
LII Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 17,4%
- Kauf 5 21,7%
- Halten 12 52,2%
- Verkauf 2 8,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $7.72 | $7.76 | -0.04% |
| 31. März 2026 | $3.35 | $3.20 | 0.15% |
| 31. Dezember 2025 | $4.45 | $4.80 | -0.35% |
| 30. September 2025 | $6.98 | $6.88 | 0.10% |
| 30. Juni 2025 | $7.82 | $6.92 | 0.90% |
| 31. März 2025 | $3.37 | $3.30 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| 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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
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 | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
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 | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
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 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
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 | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Bruttogewinnmarge % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Betriebsgewinnmarge % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Nettoergebnis | $806M | $811M | $591M | $497M | $464M |
| Verwässerte EPS | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Liquiditätsgrad | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $639M | $782M | $486M | $201M | $409M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 710 Einreicher · $11.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 93 (+11 vs. Vorquartal) | 49 (-38 vs. Vorquartal) | 217 (-15 vs. Vorquartal) | 225 (+23 vs. Vorquartal) | +3.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.685.021.841 | 3.470.122 | 14,61% | Aktien |
| Capital International Investors | $1.422.165.239 | 2.482.381 | 12,33% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.178.823.426 | 2.057.463 | 10,22% | Aktien |
| VIKING GLOBAL INVESTORS LP | $911.539.959 | 1.590.959 | 7,91% | Aktien |
| STATE STREET CORP | $852.219.484 | 1.483.993 | 7,39% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811.028.486 | 1.415.531 | 7,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $433.842.848 | 760.548 | 3,76% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $391.576.948 | 683.440 | 3,40% | Aktien |
| NORGES BANK | $206.547.329 | 360.498 | 1,79% | Aktien |
| CITADEL ADVISORS LLC | $203.471.734 | 355.130 | 1,76% | Aktien |
| Beacon Pointe Advisors, LLC | $193.738.085 | 417.422 | 1,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $158.027.631 | 275.814 | 1,37% | Aktien |
| LONDON CO OF VIRGINIA | $155.787.063 | 271.899 | 1,35% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $102.398.197 | 178.721 | 0,89% | Aktien |
| BANK OF AMERICA CORP /DE/ | $100.824.877 | 175.975 | 0,87% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95.049.540 | 165.895 | 0,82% | Aktien |
| True North Advisors, LLC | $92.307.975 | 161.110 | 0,80% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $82.438.498 | 143.884 | 0,71% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $82.059.159 | 143.222 | 0,71% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75.013.479 | 130.925 | 0,65% | Aktien |
| EULAV Asset Management | $71.790.635 | 125.300 | 0,62% | Aktien |
| BARCLAYS PLC | $68.452.055 | 119.473 | 0,59% | Aktien |
| D. E. Shaw & Co., Inc. | $58.079.369 | 101.369 | 0,50% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $54.035.916 | 94.312 | 0,47% | Aktien |
| Swiss National Bank | $50.614.403 | 88.340 | 0,44% | Aktien |
| Capital International, Inc./CA/ | $46.851.267 | 81.772 | 0,41% | Aktien |
| GOLDMAN SACHS GROUP INC | $46.287.485 | 80.788 | 0,40% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.075.325 | 76.927 | 0,38% | Aktien |
| CIBC Bancorp USA Inc. | $39.877.320 | 69.378 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $38.918.135 | 67.926 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.668.025 | 65.744 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $37.394.728 | 65.267 | 0,32% | Aktien |
| Bridgewater Associates, LP | $36.227.056 | 63.229 | 0,31% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $36.161.766 | 64.131 | 0,31% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.746.923 | 62.391 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $35.646.538 | 62.216 | 0,31% | Aktien |
| BlackRock, Inc. | $35.566.444 | 62.076 | 0,31% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $35.235.279 | 61.498 | 0,31% | Aktien |
| Sunriver Management LLC | $33.808.061 | 59.007 | 0,29% | Aktien |
| California Public Employees Retirement System | $29.648.444 | 51.747 | 0,26% | Aktien |
| MORGAN STANLEY | $28.633.140 | 49.974 | 0,25% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28.481.345 | 49.710 | 0,25% | Aktien |
| Fisher Asset Management, LLC | $27.674.328 | 48.301 | 0,24% | Aktien |
| Boston Trust Walden Corp | $26.960.162 | 47.055 | 0,23% | Aktien |
| UBS Group AG | $26.498.938 | 46.250 | 0,23% | Aktien |
| Schonfeld Strategic Advisors LLC | $25.151.930 | 43.899 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.029.321 | 43.685 | 0,22% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23.231.404 | 40.547 | 0,20% | Aktien |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22.327.862 | 38.970 | 0,19% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20.975.599 | 43.197 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19.624.345 | 42.282 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.405.816 | 33.870 | 0,17% | Aktien |
| Rafferty Asset Management, LLC | $18.918.809 | 33.020 | 0,16% | Aktien |
| BRIGHTON JONES LLC | $18.441.574 | 32.187 | 0,16% | Aktien |
| Gotham Asset Management, LLC | $17.210.272 | 30.038 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $16.312.313 | 35.146 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.572.208 | 27.179 | 0,14% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.368.811 | 26.824 | 0,13% | Aktien |
| AVIVA PLC | $15.273.128 | 26.657 | 0,13% | Aktien |
| STIFEL FINANCIAL CORP | $14.825.314 | 25.873 | 0,13% | Aktien |
| HFR Wealth Management, LLC | $14.796.344 | 25.825 | 0,13% | Aktien |
| PineBridge Investments, L.P. | $13.994.161 | 26.436 | 0,12% | Aktien |
| Man Group plc | $13.229.416 | 23.090 | 0,11% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.145.192 | 22.943 | 0,11% | Aktien |
| LPL Financial LLC | $12.707.051 | 22.178 | 0,11% | Aktien |
| Baird Financial Group, Inc. | $11.940.851 | 20.841 | 0,10% | Aktien |
| Quantinno Capital Management LP | $11.916.905 | 20.799 | 0,10% | Aktien |
| Horrell Capital Management, Inc. | $11.547.234 | 20.154 | 0,10% | Aktien |
| GATEWAY INVESTMENT ADVISERS LLC | $11.376.573 | 19.856 | 0,10% | Aktien |
| APG Asset Management N.V. | $11.279.593 | 22.508 | 0,10% | Aktien |
| Pictet Asset Management Holding SA | $11.183.411 | 19.519 | 0,10% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.069.036 | 23.849 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.943.345 | 19.100 | 0,09% | Verkaufsoption |
| Mediolanum International Funds Ltd | $10.811.752 | 19.007 | 0,09% | Aktien |
| Aventail Capital Group, LP | $10.720.467 | 18.711 | 0,09% | Aktien |
| Legal & General Group Plc | $10.718.177 | 18.707 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.599.575 | 18.500 | 0,09% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $10.596.137 | 18.494 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.537.123 | 18.391 | 0,09% | Aktien |
| BLI - Banque de Luxembourg Investments | $10.412.268 | 18.260 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.323.413 | 18.018 | 0,09% | Aktien |
| Fideuram Asset Management (Ireland) dac | $9.925.755 | 19.013 | 0,09% | Aktien |
| Russell Investments Group, Ltd. | $9.682.282 | 16.899 | 0,08% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.582.016 | 16.724 | 0,08% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9.541.909 | 16.654 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.327.626 | 16.280 | 0,08% | Aktien |
| Walleye Capital LLC | $9.060.631 | 15.814 | 0,08% | Aktien |
| Interval Partners, LP | $9.011.358 | 15.728 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.863.660 | 15.497 | 0,08% | Aktien |
| Vanguard Investments Australia, Ltd. | $8.589.093 | 14.991 | 0,07% | Aktien |
| PRUDENTIAL FINANCIAL INC | $8.519.767 | 14.870 | 0,07% | Aktien |
| STONE RUN CAPITAL, LLC | $8.318.892 | 15.715 | 0,07% | Aktien |
| Cetera Investment Advisers | $8.223.209 | 14.353 | 0,07% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $8.135.890 | 14.200 | 0,07% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $7.837.383 | 13.679 | 0,07% | Aktien |
| BANK OF MONTREAL /CAN/ | $7.746.857 | 13.521 | 0,07% | Aktien |
| FIRST TRUST ADVISORS LP | $7.536.116 | 13.153 | 0,07% | Aktien |
| KLP KAPITALFORVALTNING AS | $7.497.732 | 13.060 | 0,07% | Aktien |
| Tredje AP-fonden | $7.339.490 | 12.810 | 0,06% | Aktien |
| CIBC Asset Management Inc | $7.269.017 | 12.687 | 0,06% | Aktien |
Unternehmensinsider 60 Insider · 33 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 13. März 2026 F | 40.479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 23. März 2022 D | 15.778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 30. Juni 2007 D | 756.958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 13. März 2026 F | 4.895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 8. Dezember 2011 A | 30.166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 1. Juni 2009 D | 95.048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 11. Dezember 2003 A | 112.195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 15. März 2023 F | 49.295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 20. Mai 2022 F | 1.390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 12. Dezember 2017 F | 113.908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 22. März 2013 D | 11.995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 15. März 2013 F | 27.616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 6. Mai 2026 S | 1.090 | 0 | 3 | $-842.830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 13. März 2026 F | 11.063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 13. März 2026 F | 21.455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 13. März 2026 F | 34.640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2. Februar 2026 A | 2.355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2. Februar 2026 A | 1.803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 14. März 2025 F | 21.945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 4. Februar 2025 M | 3.269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 28. Februar 2024 M | 24.533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 10. Dezember 2019 S | 20.049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 9. Dezember 2010 A | 1.948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 30. Juni 2010 D | 350.702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 30. September 2008 D | 90.023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 31. Juli 2008 D | 6.758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 19. Februar 2008 G | 127.622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 31. Dezember 2007 D | 136.320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 24. Mai 2007 S | 179.389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 8. Februar 2007 A | 33.801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 13. März 2006 F | 214.903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2. August 2005 M | 267.775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 4. Dezember 2003 M | 266.674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Direktor | 26. Mai 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Direktor | 21. Mai 2026 A | 2.548 | 0 | 1 | $-54.001 |
| Ark Jon Vander | Direktor | 21. Mai 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Direktor | 21. Mai 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Direktor | 21. Mai 2026 A | 2.306 | 0 | 0 | $0 |
| Karen H Quintos | Direktor | 21. Mai 2026 A | 7.253 | 0 | 38 | $-880.063 |
| Todd J Teske | Direktor | 21. Mai 2026 A | 7.224 | 0 | 2 | $-668.525 |
| Gregory T Swienton | Direktor | 16. Mai 2024 A | 13.956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Direktor | 16. Mai 2024 A | 8.672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Direktor | 9. Dezember 2022 A | 5.242 | 0 | 0 | $0 |
| Max H Mitchell | Direktor | 10. Dezember 2021 A | 1.907 | 0 | 0 | $0 |
| John E Major | Direktor | 15. Januar 2021 A | 13.576 | 0 | 0 | $0 |
| Paul W Schmidt | Direktor | 15. April 2020 A | 1.498 | 0 | 0 | $0 |
| Terry Dean Stinson | Direktor | 17. April 2017 A | 44.110 | 0 | 0 | $0 |
| Richard L Thompson | Direktor | 1. Oktober 2015 J | 216.159 | 0 | 0 | $0 |
| Jeffrey D Storey | Direktor | 15. Juli 2011 A | 195.108 | 0 | 0 | $0 |
| James J Byrne | Direktor | 15. April 2011 A | 57.284 | 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 |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 Einreichungen | 23. Juni 2025 | 9,80% | Änderung | Passive Anlage | SEC |
| John W. Norris, Jr. | 6. April 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. März 2001 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 162 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,44% | 2.829 NS | 30. April 2026 | N-PORT |
| ITB · iShares Trust | 2,89% | 154.555 SH | 8. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 2,75% | 28.994 NS | 30. April 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,93% | 252 NS | 29. Mai 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,66% | 4.598 SH | 8. August 2026 | Täglich |
| CCSO · Tidal Trust II | 1,57% | 1.368 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,97% | 23.929 SH | 8. August 2026 | Täglich |
| HOMZ · ETF Series Solutions | 0,86% | 585 NS | 31. Mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,76% | 6.106 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 414.842 SH | 8. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,41% | 4.702 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,40% | 593 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 4.894 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 2.351 NS | 31. Mai 2026 | N-PORT |
| FLAG · Global X Funds | 0,32% | 10 NS | 30. April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 80 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 11.313 NS | 30. April 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 630 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 9.363 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 38.051 SH | 8. August 2026 | Täglich |
| TEXN · iShares Trust | 0,24% | 91 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 0,22% | 223 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 718.402 SH | 8. August 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 4.734 NS | 30. April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.293 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 0,19% | 106 NS | 31. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,19% | 17.330 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 6.430 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 1.461 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,18% | 163 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 1.688 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 367.717 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,16% | 7.053 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,16% | 7.164 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,16% | 807 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 1.210 SH | 8. August 2026 | Täglich |
| QUAL · iShares Trust | 0,15% | 163.538 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 24.247 NS | 31. Mai 2026 | N-PORT |
| EXI · iShares Trust | 0,13% | 4.485 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4.144.000 | 8. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,12% | 513 NS | 30. April 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 53.896 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,11% | 984 SH | 8. August 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,11% | 23.281 NS | 30. April 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 128.369 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 249 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,10% | 3.682 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,09% | 33.445 SH | 8. August 2026 | Täglich |
| GSLC · Goldman Sachs ETF Trust | 0,09% | 26.758 NS | 31. Mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,09% | 8.157 SH | 8. August 2026 | Täglich |