LII Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Über Lennox International, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.20B2016-12-31 → 2025-12-31
EPS$22.792016-12-31 → 2025-12-31
Freier Cashflow$639M2016-12-31 → 2025-12-31
Nettogewinnmarge14.9%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LII
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.85-Jahres-Durchschnitt ≈23.7
≈23.7
25.4
Fairer Wert
PEG Ratio (PEG-Ratio)
≈0.8
·
·
·
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≈11.0%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈16Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 30, 2026
$1,36
USD
≈1.5%
Jun 30, 2026
$1,36
USD
≈0.92%
Mär 31, 2026
$1,30
USD
≈1.1%
Dez 31, 2025
$1,30
USD
≈1.0%
Sep 30, 2025
$1,30
USD
≈0.93%
Jun 30, 2025
$1,30
USD
≈0.83%
Apr 30, 2025
$1,15
USD
≈0.84%
Dez 31, 2024
$1,15
USD
≈0.75%
Sep 30, 2024
$1,15
USD
≈0.74%
Jun 28, 2024
$1,15
USD
≈0.83%
Mär 27, 2024
$1,10
USD
≈0.90%
Dez 28, 2023
$1,10
USD
≈0.97%
Aug 30, 2023
$1,10
USD
≈1.2%
Jun 29, 2023
$1,10
USD
≈1.3%
Mär 30, 2023
$1,06
USD
≈1.7%
Dez 29, 2022
$1,06
USD
≈1.7%
Aug 30, 2022
$1,06
USD
≈1.6%
Jun 29, 2022
$1,06
USD
≈1.9%
Mär 30, 2022
$0,92
USD
≈1.4%
Dez 30, 2021
$0,92
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.3%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$7.72
$7.76
-0.49%
31. März 2026
$3.35
$3.20
4.8%
31. Dezember 2025
$4.45
$4.80
-7.2%
30. September 2025
$6.98
$6.88
1.5%
30. Juni 2025
$7.82
$6.92
12.9%
31. März 2025
$3.37
$3.30
2.0%
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
$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
Bilanz27
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
Cashflow18
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
Rentabilität8
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 & Solvenz4
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
Effizienz3
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
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$146.76
$149.20
$139.55
$131.80
$111.84
$94.15
$96.63
$94.50
$89.71
$82.76
$76.04
$69.29
Cash Flow / Share
$21.40
$26.42
$20.62
$8.44
$13.75
$15.87
$10.05
$12.06
$7.60
$8.06
$7.26
$3.80
Dividend / Share
$5.05
$4.55
$4.36
$4.10
$3.53
$3.08
$2.95
$2.43
$1.96
$1.65
$1.38
$1.14
EPS (TTM)
$22.79
$22.66
$16.58
$13.88
$12.39
$9.24
$10.38
$8.74
$7.14
$6.32
$4.09
$4.23
Wachstumsraten10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 Verlustrechnung15
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
·
35,100,000
35,300,000
35,500,000
·
35,600,000
35,600,000
35,600,000
·
35,500,000
35,500,000
35,500,000
·
35,400,000
Shares (Diluted)
34,800,000
35,000,000
·
35,200,000
35,500,000
35,700,000
·
35,800,000
35,800,000
35,800,000
·
35,700,000
35,600,000
35,600,000
·
35,500,000
EBITDA
$355M
$164M
·
$310M
$354M
$156M
·
$303M
$320M
$167M
·
$187M
$279M
$140M
·
$186M
Bilanz27
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
Cashflow14
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
·
·
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
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 & Solvenz4
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
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
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
Pro Aktie3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$44.41
$32.43
·
$40.53
$42.28
$30.04
·
$41.85
$40.53
$29.25
·
$38.27
$39.65
$29.48
·
$35.07
Cash Flow / Share
·
$0.46
·
·
·
$-1.00
·
·
·
$-0.64
·
·
·
$-2.21
·
·
EPS (TTM)
$22.52
$22.51
·
$24.36
$23.66
$22.82
·
$21.10
$18.07
$17.30
·
$15.14
$15.48
$14.34
·
$13.51
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$5.30B
$5.26B
·
$5.35B
$5.42B
$5.37B
·
$5.15B
$5.02B
$4.98B
·
$4.92B
$4.80B
$4.75B
·
$4.59B
Net Income TTM
$789M
$794M
·
$865M
$844M
$816M
·
$755M
$646M
$618M
·
$540M
$552M
$512M
·
$486M
P/E
25.4
20.6
·
21.7
24.2
24.6
·
28.6
29.6
28.3
·
24.7
21.1
17.5
·
16.5
Earnings Yield
3.9%
4.9%
·
4.6%
4.1%
4.1%
·
3.5%
3.4%
3.5%
·
4.0%
4.8%
5.7%
·
6.1%
Payout Ratio
·
38.6%
·
·
·
34.0%
·
·
·
31.5%
·
·
·
38.4%
·
·
Annual Payout
$182M
$177M
·
$168M
$164M
$162M
·
$119M
$156M
$155M
·
$153M
$150M
$146M
·
$176M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$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
Kennzahl
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
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$639M
$782M
$486M
$201M
$409M
Institutionelle Eigentümer (13F)
706 Einreicher
· $16.9B 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.
Inhaber706
Gehaltener Wert$16.9B
Neue Positionen86
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
86 (-4 vs. Vorquartal)
51 (-38 vs. Vorquartal)
229 (-17 vs. Vorquartal)
233 (+35 vs. Vorquartal)
+735K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 111 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.