LPX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
9. Juni 1993
2-for-1
Vorwärts
8. Juni 1992
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.71B2016-12-31 → 2025-12-31
EPS$2.082016-12-31 → 2025-12-31
Freier Cashflow$91M2016-12-31 → 2025-12-31
Nettogewinnmarge2.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LPX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
83.75-Jahres-Durchschnitt ≈19.0
≈19.0
·
·
P/S (TTM)
1.95-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
K/B (MRQ)
2.65-Jahres-Durchschnitt ≈3.9
≈3.9
·
·
EV / EBITDA
15.85-Jahres-Durchschnitt ≈9.3
≈9.3
·
·
Kurs / FCF (TTM)
-217.65-Jahres-Durchschnitt ≈82.0
≈82.0
·
·
Kurs / Cashflow (TTM)
17.75-Jahres-Durchschnitt ≈10.2
≈10.2
·
·
EV / Revenue (EV / Umsatz)
2.15-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
EV / FCF
61.65-Jahres-Durchschnitt ≈83.7
≈83.7
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
3.25-Jahres-Durchschnitt ≈4.0
≈4.0
·
·
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≈14.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈6Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,30
USD
≈1.6%
Mai 14, 2026
$0,30
USD
≈1.6%
Feb 27, 2026
$0,30
USD
≈1.3%
Nov 14, 2025
$0,28
USD
≈1.5%
Aug 15, 2025
$0,28
USD
≈1.1%
Mai 20, 2025
$0,28
USD
≈1.2%
Feb 27, 2025
$0,28
USD
≈1.1%
Nov 20, 2024
$0,26
USD
≈0.93%
Aug 20, 2024
$0,26
USD
≈1.1%
Mai 21, 2024
$0,26
USD
≈1.1%
Feb 22, 2024
$0,26
USD
≈1.4%
Nov 9, 2023
$0,24
USD
≈1.7%
Aug 10, 2023
$0,24
USD
≈1.5%
Mai 11, 2023
$0,24
USD
≈1.5%
Mär 9, 2023
$0,24
USD
≈1.6%
Nov 8, 2022
$0,22
USD
≈1.6%
Aug 17, 2022
$0,22
USD
≈1.4%
Mai 11, 2022
$0,22
USD
≈1.2%
Feb 25, 2022
$0,22
USD
≈1.1%
Nov 5, 2021
$0,18
USD
≈1.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung61.2%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.40
$0.60
-33.6%
31. März 2026
$0.38
$0.12
218.0%
31. Dezember 2025
$0.03
$0.01
197.0%
30. September 2025
$0.36
$0.42
-14.2%
30. Juni 2025
$0.99
$1.06
-6.5%
31. März 2025
$1.27
$1.19
6.5%
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
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Cost of Revenue
$2.12B
$2.11B
$1.99B
$2.35B
$1.95B
$1.57B
$2.01B
$2.08B
$2.00B
$1.83B
$1.68B
$1.76B
Gross Profit
$589M
$832M
$593M
$1.50B
$1.96B
$833M
$303M
$744M
$736M
$404M
·
·
SG&A Expense
$329M
$291M
$257M
$264M
$223M
$195M
$230M
$209M
$191M
$185M
$153M
$150M
Operating Expenses
·
·
·
·
·
·
·
·
$2.21B
$2.03B
$1.96B
$2.01B
Operating Income
$209M
$530M
$287M
$1.25B
$1.73B
$615M
$-20M
$526M
$533M
$210M
$-63M
$-78M
Interest Expense
$17M
$14M
$17M
$14M
$15M
$17M
$18M
$19M
$20M
$32M
$31M
$30M
Interest Income
·
·
·
·
·
·
·
$18M
$10M
$8M
$5M
$6M
Other Non-op
$-15M
$9M
$-43M
$-97M
$-22M
$4M
$6M
$-4M
$-14M
$-21M
$-5M
$-3M
Pretax Income
$196M
$560M
$252M
$1.16B
$1.70B
$605M
$-23M
$521M
$510M
$170M
$-89M
$-101M
Income Tax
$50M
$140M
$74M
$274M
$402M
$121M
$-13M
$122M
$119M
$20M
$-3M
$-27M
Net Income
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
EPS (Basic)
$2.09
$5.91
$2.47
$13.94
$14.19
$4.48
$-0.04
$2.76
$2.70
$1.04
$-0.62
$-0.53
EPS (Diluted)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Shares (Basic)
70,000,000
71,000,000
72,000,000
78,000,000
97,000,000
111,000,000
123,000,000
143,000,000
144,000,000
143,400,000
142,400,000
141,100,000
Shares (Diluted)
70,000,000
71,000,000
72,000,000
78,000,000
98,000,000
112,000,000
123,000,000
144,000,000
146,000,000
145,300,000
142,400,000
141,100,000
EBITDA
$354M
$656M
$406M
$1.37B
$1.94B
$742M
$103M
$526M
$523M
$204M
$-63M
$-78M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$340M
$222M
$369M
$358M
$535M
$181M
$878M
$928M
$659M
$435M
$533M
Receivables
$127M
$131M
$155M
$127M
$169M
$184M
$164M
$128M
$142M
$108M
$96M
$108M
Inventory
$363M
$357M
$378M
$337M
$278M
$259M
$265M
$273M
$259M
$235M
$222M
$230M
Prepaid Expense
$28M
$27M
$23M
$20M
$17M
$15M
$9M
$8M
$8M
$6M
$7M
$25M
Current Assets
$809M
$855M
$778M
$854M
$890M
$993M
$619M
$1.29B
$1.36B
$1.01B
$769M
$950M
PP&E (Net)
$1.71B
$1.58B
$1.54B
$1.33B
$1.04B
$918M
$965M
$1.01B
$926M
$891M
$862M
$851M
PP&E (Gross)
$3.65B
$3.42B
$3.29B
$3.00B
$2.64B
$2.56B
$2.53B
$2.60B
$2.59B
$2.47B
$2.39B
$2.32B
Accum. Depreciation
$1.94B
$1.84B
$1.75B
$1.67B
$1.60B
$1.64B
$1.56B
$1.59B
$1.66B
$1.58B
$1.53B
$1.46B
Goodwill
$19M
$19M
$19M
$19M
$19M
$25M
$30M
$16M
$16M
$10M
$10M
$10M
Intangibles
·
$30M
$32M
$45M
$49M
$55M
$61M
$51M
$55M
·
·
·
Other Non-current Assets
$25M
$20M
$20M
$24M
$25M
$24M
$69M
$62M
$57M
$22M
$23M
$23M
Total Assets
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Accounts Payable
$285M
$287M
$254M
$317M
$304M
$268M
$242M
$234M
$237M
$192M
$140M
$168M
Accrued Liabilities
·
·
·
·
$45M
$44M
$34M
$30M
$24M
$19M
$14M
$16M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
·
·
Current Liabilities
$291M
$299M
$259M
$336M
$351M
$286M
$244M
$262M
$270M
$229M
$143M
$173M
Capital Leases
$22M
$24M
$25M
$41M
$44M
$32M
$36M
$0
·
·
·
·
Deferred Tax
$177M
$145M
$162M
$113M
$86M
$78M
$73M
$62M
$33M
$28M
$100M
$140M
Other Non-current Liabilities
$33M
$43M
$61M
$53M
$63M
$86M
$125M
$134M
$178M
$192M
$150M
$154M
Total Liabilities
$896M
$885M
$880M
$916M
$955M
$842M
$834M
$814M
·
·
·
·
Long-term Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Total Debt
$348M
$348M
$347M
$346M
$346M
$348M
$348M
$352M
$376M
$377M
$754M
$762M
Common Stock
$85M
$86M
$88M
$88M
$102M
$124M
$130M
$153M
$153M
$153M
$153M
$153M
Retained Earnings
$1.62B
$1.61B
$1.48B
$1.37B
$1.24B
$1.21B
$966M
$1.61B
$1.28B
$890M
$724M
$812M
Treasury Stock
$385M
$386M
$386M
$388M
$390M
$397M
$406M
$378M
$178M
$189M
$211M
$225M
AOCI
$-98M
$-122M
$-89M
$-99M
$-174M
$-151M
$-153M
$-146M
$-122M
$-137M
$-146M
$-131M
Stockholders' Equity
$1.73B
$1.67B
$1.56B
$1.43B
$1.24B
$1.23B
$991M
$1.70B
$1.60B
$1.20B
$1.02B
$1.12B
Liabilities + Equity
$2.63B
$2.56B
$2.44B
$2.35B
$2.19B
$2.09B
$1.83B
$2.51B
$2.45B
$2.03B
$2.18B
$2.35B
Shares Outstanding
70,000,000
86,000,000
88,000,000
88,000,000
102,000,000
124,000,000
130,000,000
153,000,000
153,000,000
153,000,000
153,000,000
152,800,000
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$145M
$126M
$119M
$132M
$114M
$102M
$118M
$116M
$123M
$3M
$0
$0
Stock-based Comp
$30M
$20M
$13M
·
·
·
·
$9M
$10M
$13M
$9M
$9M
Deferred Tax
$24M
$-4M
$44M
$1M
$7M
$2M
$10M
$27M
$1M
$-55M
$-2M
$-24M
Amort. of Intangibles
·
$3M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$-3M
Restructuring
$6M
$2M
$8M
$0
$0
$-8M
·
·
·
·
·
·
Other Non-cash
$37M
$63M
$-25M
$-67M
$-14M
$52M
$31M
·
·
·
$110M
$37M
Operating Cash Flow
$382M
$605M
$316M
$1.14B
$1.48B
$659M
$159M
$511M
$474M
$342M
$29M
$-53M
CapEx
$291M
$183M
$300M
$414M
$254M
$71M
$163M
$214M
$149M
$125M
$114M
$80M
Investing Cash Flow
$-291M
$-183M
$-376M
$-146M
$-247M
$-49M
$-137M
$-238M
$-199M
$285M
$-116M
$-64M
Debt Issued
·
·
·
·
·
·
·
$0
$0
$350M
$0
$0
Net Debt Issued
$0
$0
$-80M
$0
$-359M
$-350M
$-5M
$-25M
$-3M
$-392M
$-2M
$-2M
Stock Issued
·
·
·
·
·
·
·
·
$-400.0K
$-100.0K
$700.0K
$0
Stock Repurchased
$61M
$212M
$0
$900M
$1.30B
$200M
$638M
$212M
$0
$0
·
·
Net Stock Activity
$-61M
$-212M
$0
$-900M
$-1.30B
$-200M
$-638M
$-212M
$-400.0K
$-100.0K
$700.0K
$-100.0K
Dividends Paid
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
Financing Cash Flow
$-141M
$-292M
$-77M
$-982M
$-1.39B
$-272M
$-717M
$-317M
$-9M
$-407M
$-4M
$-4M
Net Change in Cash
$-48M
$118M
$-161M
$12M
$-164M
$340M
$-697M
$-49M
$269M
$224M
$-98M
$-124M
Taxes Paid
$42M
$124M
$65M
$320M
$421M
$70M
$20M
$90M
$-143M
·
·
·
Free Cash Flow
$91M
$422M
$16M
$732M
$1.23B
$582M
$-4M
$296M
$325M
$218M
$-85M
$-133M
Levered FCF
$78M
$412M
$4M
$721M
$1.22B
$568M
$-12M
$284M
$310M
$189M
$-115M
$-155M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
21.8%
28.3%
23.0%
38.9%
45.5%
31.1%
13.1%
26.3%
·
·
·
·
Operating Margin
7.7%
18.0%
11.1%
32.4%
40.1%
22.8%
-0.87%
18.6%
19.1%
9.1%
-3.3%
-4.0%
Net Margin
5.4%
14.3%
6.9%
28.2%
30.2%
17.9%
-0.22%
14.0%
14.3%
6.7%
-4.7%
-3.9%
Pretax Margin
7.2%
19.0%
9.8%
30.1%
39.5%
22.3%
-1.0%
18.4%
18.7%
7.6%
-4.7%
-5.2%
EBITDA Margin
13.1%
22.3%
15.7%
35.6%
42.6%
26.6%
4.5%
18.6%
19.1%
9.1%
-3.3%
-4.0%
ROA
5.6%
16.8%
7.4%
47.8%
64.3%
25.4%
-0.23%
15.9%
17.4%
7.1%
-3.9%
-3.1%
ROE
8.4%
25.2%
11.6%
75.3%
105.8%
42.0%
-0.45%
22.5%
27.8%
13.5%
-8.3%
-6.4%
ROIC
7.5%
19.7%
10.7%
53.6%
88.0%
32.1%
-0.65%
19.6%
20.3%
11.5%
-3.5%
-3.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.9
3.0
2.5
2.5
3.5
2.5
4.9
5.0
4.4
5.4
5.5
Quick Ratio
1.4
1.6
1.5
1.5
1.6
2.5
1.4
3.8
4.0
3.4
3.7
3.7
Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
LT Debt / Equity
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.2
0.2
0.3
0.7
0.7
Interest Coverage
12.3
37.9
16.9
89.3
121.6
37.4
-1.1
33.3
27.1
6.4
-2.0
-2.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.7
2.1
1.4
1.1
1.1
1.2
1.1
0.8
0.8
Inventory Turnover
5.9
5.7
5.6
7.7
8.5
7.3
7.5
7.8
7.6
7.6
7.4
7.7
Receivables Turnover
21.0
20.6
18.3
26.0
24.3
16.0
15.8
20.9
21.8
21.8
18.5
20.7
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.73
$23.87
$21.58
$19.97
$14.42
$11.02
$8.85
·
$11.07
$7.79
$6.65
$7.30
Revenue / Share
$38.69
$41.42
$35.85
$49.41
$46.46
$24.89
$18.78
$19.58
$18.67
$15.37
$13.29
$13.71
Cash Flow / Share
$5.46
$8.52
$4.39
$14.67
$15.14
$5.88
$1.29
$3.54
$3.24
$2.36
$0.21
$-0.37
Cash / Share
$4.17
$4.86
$3.08
$5.14
$4.18
$4.78
$1.62
·
$6.40
$4.30
$2.84
$3.49
Dividend / Share
·
·
·
·
·
$0.14
$0.14
$0.13
·
·
·
·
Dividend Paid / Share
$0.28
$0.26
$0.24
$0.22
·
$0.14
$0.14
·
·
·
·
·
EPS (TTM)
$2.08
$5.89
$2.46
$13.87
$14.09
$4.46
$-0.04
$2.73
$2.66
$1.03
$-0.62
$-0.53
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-7.9%
14.0%
-33.0%
-1.6%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-11.1%
-9.1%
2.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.7%
139.4%
-82.3%
-1.6%
215.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-46.9%
-25.2%
-18.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-65.2%
136.0%
-83.6%
-21.1%
176.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-48.8%
-32.7%
-29.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
$2.40B
$2.31B
$2.83B
$2.73B
$2.23B
$1.89B
$1.94B
Net Income TTM
$146M
$420M
$178M
$1.09B
$1.38B
$499M
$-5M
$395M
$390M
$150M
$-88M
$-75M
Market Cap
$5.65B
$7.25B
$5.11B
$4.25B
$6.71B
$4.16B
$3.32B
$0
$3.80B
$2.90B
$2.76B
$2.53B
Enterprise Value
$5.71B
$7.26B
$5.24B
$4.22B
$6.70B
$3.97B
$3.49B
$-526M
$3.25B
$2.62B
$3.07B
$2.76B
P/E
38.8
17.6
28.8
4.3
5.6
8.3
-741.8
8.1
9.9
18.4
-29.0
-31.2
P/S
2.1
2.5
2.0
1.1
1.7
1.7
1.4
0.0
1.4
1.3
1.5
1.3
P/B
3.3
4.3
3.3
3.0
5.4
3.4
3.4
·
2.4
2.4
2.7
2.3
P / Tangible Book
3.3
4.5
3.4
3.1
5.7
3.6
·
·
·
·
·
·
P / Cash Flow
14.8
12.0
16.2
3.7
4.5
6.3
20.9
0.0
8.0
8.5
94.4
-47.8
P / FCF
62.1
17.2
319.4
5.8
5.5
7.1
-830.4
0.0
11.7
13.4
-32.6
-19.0
EV / EBITDA
16.1
11.1
12.9
3.1
3.5
5.4
33.9
-1.0
6.2
12.9
-48.6
-35.6
EV / FCF
62.7
17.2
327.2
5.8
5.4
6.8
-872.1
-1.8
10.0
12.1
-36.3
-20.7
EV / Revenue
2.1
2.5
2.0
1.1
1.7
1.7
1.5
-0.2
1.2
1.2
1.6
1.4
Dividend Yield
1.4%
1.0%
1.4%
1.6%
0.98%
1.6%
2.0%
·
0.00%
0.00%
·
·
Earnings Yield
2.6%
5.7%
3.5%
23.4%
18.0%
12.0%
-0.13%
12.3%
10.1%
5.4%
-3.4%
-3.2%
Payout Ratio
53.4%
17.6%
38.8%
6.3%
4.8%
13.0%
-1300.0%
18.9%
·
·
·
·
Annual Payout
$78M
$74M
$69M
$69M
$66M
$65M
$65M
$74M
$0
$0
·
·
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
$664M
$574M
$566M
$663M
$755M
$724M
$681M
$722M
$814M
$724M
$658M
$728M
$611M
$584M
$705M
$852M
Cost of Revenue
$549M
$459M
$482M
$534M
$577M
$526M
$518M
$530M
$551M
$511M
$499M
$514M
$492M
$483M
$577M
$620M
Gross Profit
$116M
$115M
$85M
$129M
$178M
$197M
$162M
$193M
$263M
$214M
$159M
$214M
$119M
$101M
$128M
$232M
SG&A Expense
$80M
$78M
$80M
$95M
$79M
$75M
$76M
$75M
$71M
$69M
$67M
$58M
$66M
$66M
$68M
$67M
Operating Income
$31M
$34M
$-9M
$18M
$80M
$120M
$75M
$116M
$194M
$145M
$88M
$161M
$8M
$30M
$60M
$172M
Interest Expense
$4M
$4M
$6M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$7M
$4M
$3M
$3M
$5M
$3M
Other Non-op
$1M
$3M
$-2M
$-1M
$-7M
$-5M
$7M
$-4M
$5M
$1M
$-27M
$0
$-8M
$-8M
$-86M
$-3M
Pretax Income
$34M
$36M
$-11M
$18M
$73M
$116M
$98M
$113M
$201M
$148M
$70M
$160M
$-1M
$23M
$-20M
$172M
Income Tax
$8M
$9M
$-4M
$9M
$19M
$26M
$23M
$23M
$53M
$41M
$8M
$44M
$21M
$1M
$-10M
$44M
Net Income
$26M
$27M
$-8M
$9M
$54M
$91M
$62M
$90M
$160M
$108M
$59M
$118M
$-20M
$21M
$197M
$21M
EPS (Basic)
$0.38
$0.39
$-0.11
$0.13
$0.77
$1.30
$0.91
$1.28
$2.23
$1.49
$0.83
$1.63
$-0.28
$0.29
$0.47
$3.07
EPS (Diluted)
$0.38
$0.39
$-0.12
$0.13
$0.77
$1.30
$0.90
$1.28
$2.23
$1.48
$0.82
$1.63
$-0.28
$0.29
$0.49
$3.05
Shares (Basic)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
70,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
Shares (Diluted)
70,000,000
70,000,000
·
70,000,000
70,000,000
70,000,000
·
71,000,000
72,000,000
72,000,000
·
72,000,000
72,000,000
72,000,000
·
74,000,000
EBITDA
$31M
$72M
·
·
$116M
$155M
·
$116M
$194M
$176M
·
$161M
$8M
$58M
·
$172M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$228M
$164M
$292M
$316M
$333M
$256M
$340M
$346M
$317M
$244M
·
$160M
$71M
$126M
·
$469M
Receivables
$143M
$155M
$127M
$158M
$168M
$159M
$131M
$136M
$161M
$180M
·
$181M
$172M
$148M
·
$171M
Inventory
$373M
$416M
$363M
$357M
$370M
$399M
$357M
$372M
$373M
$398M
·
$379M
$407M
$415M
·
$337M
Prepaid Expense
$28M
$26M
$28M
$31M
$24M
$25M
$27M
$30M
$32M
$19M
·
$25M
$21M
$23M
·
$24M
Current Assets
$773M
$760M
$809M
$862M
$895M
$839M
$855M
$885M
$883M
$842M
·
$745M
$671M
$713M
·
$1.00B
PP&E (Net)
$1.73B
$1.72B
$1.71B
$1.67B
$1.64B
$1.61B
$1.58B
$1.57B
$1.54B
$1.53B
·
$1.51B
$1.50B
$1.40B
·
$1.22B
PP&E (Gross)
$3.73B
$3.69B
$3.65B
$3.60B
·
·
$3.42B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.00B
$1.98B
$1.94B
$1.93B
·
·
$1.84B
·
·
·
·
·
·
·
·
·
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$45M
·
Other Non-current Assets
$26M
$25M
$25M
$23M
$23M
$22M
$20M
$21M
$20M
$20M
·
$19M
$24M
$24M
·
$23M
Total Assets
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Accounts Payable
$240M
$233M
$285M
$280M
$290M
$265M
$287M
$282M
$258M
$242M
·
$264M
$262M
$227M
·
$342M
Current Liabilities
$240M
$233M
$291M
$294M
$315M
$277M
$299M
$303M
$261M
$254M
·
$266M
$267M
$229M
·
$430M
Capital Leases
$20M
$21M
$22M
$22M
$22M
$23M
$24M
$25M
$23M
$24M
·
$35M
$33M
$35M
·
$40M
Deferred Tax
$195M
$189M
$177M
$166M
$148M
$149M
$145M
$153M
$158M
$162M
·
$152M
$127M
$115M
·
$107M
Other Non-current Liabilities
$33M
$33M
$33M
$55M
$55M
$55M
$43M
$56M
$57M
$57M
·
$53M
$54M
$56M
·
$69M
Total Liabilities
$863M
$850M
$896M
$910M
$914M
$878M
$885M
$910M
$871M
$869M
·
$878M
$883M
$808M
·
$1.02B
Long-term Debt
·
·
$348M
·
·
·
$348M
·
·
·
·
·
·
·
·
·
Common Stock
$85M
$85M
$85M
$85M
$85M
$85M
$86M
$86M
$87M
$88M
·
$88M
$88M
$88M
·
$88M
Retained Earnings
$1.63B
$1.63B
$1.62B
$1.65B
$1.66B
$1.62B
$1.61B
$1.59B
$1.59B
$1.55B
·
$1.44B
$1.34B
$1.38B
·
$1.40B
Treasury Stock
$386M
$388M
$385M
$386M
$386M
$388M
$386M
$386M
$385M
$386M
·
$387M
$387M
$388M
·
$390M
AOCI
$-103M
$-103M
$-98M
$-108M
$-104M
$-110M
$-122M
$-100M
$-109M
$-104M
·
$-98M
$-78M
$-80M
$-99M
$-190M
Stockholders' Equity
$1.74B
$1.73B
$1.73B
$1.74B
$1.74B
$1.69B
$1.67B
$1.67B
$1.66B
$1.62B
$1.56B
$1.50B
$1.42B
$1.45B
·
$1.36B
Liabilities + Equity
$2.61B
$2.58B
$2.63B
$2.65B
$2.66B
$2.57B
$2.56B
$2.58B
$2.53B
$2.49B
·
$2.38B
$2.30B
$2.26B
·
$2.38B
Shares Outstanding
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
70,000,000
86,000,000
70,000,000
71,000,000
72,000,000
88,000,000
72,114,051
72,103,762
72,031,465
88,000,000
71,690,061
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
Q1 2023
Q4 2022
Q3 2022
D&A
$39M
$38M
$38M
$36M
$36M
$35M
$33M
$31M
$31M
$31M
$32M
$30M
$29M
$28M
$33M
$34M
Deferred Tax
$3M
$14M
$8M
$20M
$-4M
$0
$-3M
$-5M
$-5M
$9M
$0
$34M
$12M
$-2M
$-26M
$0
Amort. of Intangibles
$1M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$1M
$2M
$1M
$1M
$3M
$1M
$-2M
$1M
$1M
$2M
$7M
$2M
$1M
$-2M
·
$4M
Other Non-cash
·
$-117M
·
·
·
$-62M
·
·
·
$-43M
·
·
·
$-166M
·
·
Operating Cash Flow
$140M
$-38M
$67M
$89M
$162M
$64M
$105M
$183M
$212M
$105M
$159M
$187M
$89M
$-119M
$41M
$195M
CapEx
$59M
$61M
$75M
$84M
$68M
$64M
$62M
$44M
$36M
$41M
$64M
$48M
$74M
$114M
$132M
$86M
Investing Cash Flow
$-59M
$-61M
$-75M
$-84M
$-68M
$-64M
$-61M
$-61M
$-20M
$-41M
$-64M
$-41M
$-158M
$-113M
$-132M
$121M
Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$10M
·
·
·
$0
Stock Repurchased
$0
$0
$0
$0
$0
$61M
$24M
$74M
$102M
$13M
$0
$0
$0
$0
$0
$325M
Net Stock Activity
·
$0
·
·
·
$-61M
·
$-74M
·
$-13M
·
$0
·
$0
·
$-325M
Dividends Paid
$21M
$21M
$20M
$19M
$19M
$20M
$18M
$18M
$19M
$19M
$18M
$17M
$17M
$17M
$15M
$17M
Financing Cash Flow
$-18M
$-29M
$-17M
$-19M
$-18M
$-87M
$-40M
$-95M
$-118M
$-39M
$-16M
$-47M
$13M
$-27M
$-14M
$-342M
Net Change in Cash
$65M
$-128M
$-25M
$-16M
$77M
$-84M
$-6M
$29M
$73M
$22M
$62M
$90M
$-56M
$-257M
$-99M
$-34M
Taxes Paid
$-2M
$11M
$11M
$3M
$13M
$15M
$44M
$11M
$59M
$10M
$16M
$4M
$12M
$33M
$78M
$71M
Free Cash Flow
·
$-99M
·
·
·
$0
·
·
·
$64M
·
·
·
$-233M
·
·
Levered FCF
·
$-102M
·
·
·
$-2M
·
·
·
$61M
·
·
·
$-236M
·
·
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
17.5%
20.0%
·
·
23.6%
27.2%
·
26.7%
32.3%
29.6%
·
29.4%
19.5%
17.3%
·
27.2%
Operating Margin
4.7%
5.9%
·
·
10.6%
16.6%
·
16.1%
23.8%
20.0%
·
22.1%
1.3%
5.1%
·
20.2%
Net Margin
3.9%
4.7%
·
·
7.1%
12.6%
·
12.5%
19.7%
14.9%
·
16.2%
-3.3%
3.6%
·
26.5%
Pretax Margin
5.1%
6.3%
·
·
9.7%
16.0%
·
15.7%
24.7%
20.4%
·
22.0%
-0.16%
3.9%
·
20.2%
EBITDA Margin
4.7%
12.5%
·
·
15.4%
21.4%
·
16.1%
23.8%
24.3%
·
22.1%
1.3%
9.9%
·
20.2%
ROA
0.99%
1.1%
·
·
2.1%
3.6%
·
3.6%
6.6%
4.5%
·
5.0%
-0.82%
0.85%
·
9.4%
ROE
1.5%
1.6%
·
·
3.2%
5.5%
·
5.7%
10.4%
7.0%
·
8.2%
-1.4%
1.4%
·
16.6%
ROIC
1.4%
1.5%
·
·
3.4%
5.5%
·
5.5%
8.6%
6.5%
·
7.8%
12.4%
2.0%
·
9.4%
Liquidität & Solvenz3
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
3.2
3.3
·
·
2.8
3.0
·
2.9
3.4
3.3
·
2.8
2.5
3.1
·
2.3
Quick Ratio
1.5
1.4
·
·
1.6
1.5
·
1.6
1.8
1.7
·
1.3
0.9
1.2
·
1.5
Interest Coverage
7.8
8.5
·
·
20.0
40.0
·
29.0
48.5
36.2
·
40.2
2.7
10.0
·
57.3
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
0.3
0.2
·
·
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.4
Inventory Turnover
1.5
1.1
·
·
1.6
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.2
·
1.9
Receivables Turnover
4.3
3.7
·
·
4.6
4.3
·
4.6
4.9
4.4
·
4.1
3.1
2.5
·
4.1
Pro Aktie6
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
Book Value / Share
$24.91
$24.71
·
·
$24.89
$24.17
·
$23.80
$23.35
$22.46
·
$20.83
$19.68
$20.13
·
$18.98
Revenue / Share
$9.49
$8.20
·
·
$10.79
$10.34
·
$10.17
$11.31
$10.06
·
$10.11
$8.49
$8.11
·
$11.51
Cash Flow / Share
·
$-0.54
·
·
·
$0.91
·
·
·
$1.46
·
·
·
$-1.65
·
·
Cash / Share
$3.26
$2.34
·
·
$4.76
$3.66
·
$4.94
$4.46
$3.39
·
$2.22
$0.98
$1.75
·
$6.54
Dividend Paid / Share
$0.30
$0.30
$-0.56
$0.30
$0.28
$0.28
$-0.52
$0.28
$0.26
$0.26
$0.26
$0.24
$0.24
$0.24
$0.24
$0.22
EPS (TTM)
$0.78
$1.17
·
$3.48
$4.25
$5.71
·
$5.81
$6.16
$3.65
·
$2.13
$3.55
$8.56
·
$15.70
Bewertung (TTM)12
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
$2.47B
$2.56B
·
$2.86B
$2.88B
$2.94B
·
$2.92B
$2.92B
$2.72B
·
$2.63B
$2.75B
$3.27B
·
$3.86B
Net Income TTM
$54M
$82M
·
$244M
$297M
$403M
·
$417M
$445M
$265M
·
$316M
$219M
$623M
·
$1.08B
Market Cap
$5.51B
$5.09B
·
·
$6.02B
$6.44B
·
$7.52B
$5.85B
$6.04B
·
$3.99B
$5.41B
$3.90B
·
$3.67B
P/E
100.8
62.2
·
25.5
20.2
16.1
·
18.5
13.4
23.0
·
25.9
21.1
6.3
·
3.3
P/S
2.2
2.0
·
·
2.1
2.2
·
2.6
2.0
2.2
·
1.5
2.0
1.2
·
1.0
P/B
3.2
2.9
·
·
3.5
3.8
·
4.5
3.5
3.7
·
2.7
3.8
2.7
·
2.7
P / Tangible Book
3.2
3.0
·
3.6
3.5
3.8
·
4.6
3.6
3.8
·
2.7
3.9
2.7
·
2.7
P / Cash Flow
·
-134.0
·
·
·
100.6
·
·
·
57.5
·
·
·
-32.8
·
·
Dividend Yield
1.5%
1.6%
·
·
1.2%
1.2%
·
0.98%
1.2%
1.2%
·
1.7%
1.2%
1.7%
·
1.9%
Earnings Yield
0.99%
1.6%
·
3.9%
4.9%
6.2%
·
5.4%
7.5%
4.3%
·
3.9%
4.7%
15.8%
·
30.7%
Payout Ratio
80.8%
77.8%
·
·
35.2%
22.0%
·
20.0%
11.9%
·
·
14.4%
-85.0%
81.0%
·
7.1%
Annual Payout
$81M
$79M
·
$76M
$75M
$75M
·
$74M
$73M
$71M
·
$66M
$66M
$67M
·
$70M
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
$2.71B
$2.94B
$2.58B
$3.85B
$3.92B
Bruttogewinnmarge %
21.8%
28.3%
23.0%
38.9%
45.5%
Betriebsgewinnmarge %
7.7%
18.0%
11.1%
32.4%
40.1%
Nettoergebnis
$146M
$420M
$178M
$1.09B
$1.38B
Verwässerte EPS
$2.08
$5.89
$2.46
$13.87
$14.09
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.2
0.2
0.2
0.2
0.3
Liquiditätsgrad
2.8
2.9
3.0
2.5
2.5
Quick Ratio
1.4
1.6
1.5
1.5
1.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$91M
$422M
$16M
$732M
$1.23B
Institutionelle Eigentümer (13F)
458 Einreicher
· $6.1B 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.
Inhaber458
Gehaltener Wert$6.1B
Neue Positionen61
Geschlossene Positionen48
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
61 (-9 vs. Vorquartal)
48 (-5 vs. Vorquartal)
166 (+21 vs. Vorquartal)
112 (-19 vs. Vorquartal)
+3.8M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 68 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.