RUSHA 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.
Aktiensplits5
Ex-Datum
Split
Typ
1. September 2026
3-for-2
Vorwärts
11. August 2026
3-for-2
Vorwärts
29. August 2023
3-for-2
Vorwärts
13. Oktober 2020
3-for-2
Vorwärts
11. Oktober 2007
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7.43B2022-12-31 → 2025-12-31
EPS$3.272022-12-31 → 2025-12-31
Freier Cashflow$462M2022-12-31 → 2025-12-31
Nettogewinnmarge3.6%2022-12-31 → 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
RUSHA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
14.3
·
26.4
Unterbewertet
PEG Ratio (PEG-Ratio)
≈1.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈25.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈6Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 9, 2026
$0,14
USD
≈1.1%
Mai 12, 2026
$0,13
USD
≈1.1%
Mär 3, 2026
$0,13
USD
≈1.0%
Nov 12, 2025
$0,13
USD
≈1.5%
Aug 12, 2025
$0,13
USD
≈1.3%
Mai 12, 2025
$0,12
USD
≈1.4%
Mär 3, 2025
$0,12
USD
≈1.2%
Nov 12, 2024
$0,12
USD
≈1.1%
Aug 13, 2024
$0,12
USD
≈1.4%
Mai 8, 2024
$0,11
USD
≈1.5%
Feb 26, 2024
$0,11
USD
≈1.4%
Nov 8, 2023
$0,11
USD
≈1.7%
Sep 6, 2023
$0,11
USD
≈1.5%
Mai 9, 2023
$0,09
USD
≈1.6%
Feb 24, 2023
$0,09
USD
≈1.4%
Nov 9, 2022
$0,09
USD
≈1.7%
Aug 11, 2022
$0,09
USD
≈1.6%
Mai 11, 2022
$0,08
USD
≈1.5%
Feb 25, 2022
$0,08
USD
≈1.5%
Nov 5, 2021
$0,08
USD
≈1.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung14.2%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.61
$0.61
-1.0%
31. März 2026
$0.77
$0.48
61.9%
31. Dezember 2025
$0.54
$0.47
14.0%
30. September 2025
$0.55
$0.56
-1.1%
30. Juni 2025
$0.90
$0.79
13.5%
31. März 2025
$0.73
$0.75
-2.2%
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
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Cost of Revenue
$5.97B
$6.27B
$6.33B
$5.61B
$4.03B
$3.86B
$4.78B
$4.53B
$3.88B
$3.50B
$4.19B
$3.97B
Gross Profit
$1.46B
$1.53B
$1.59B
$1.49B
$1.09B
$875M
$1.03B
$978M
$830M
$718M
$785M
$756M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$2M
SG&A Expense
$996M
$996M
$1.02B
$928M
$731M
$665M
$754M
$705M
$631M
$588M
$619M
$574M
Operating Income
$394M
$468M
$512M
$506M
$309M
$155M
$216M
$203M
$149M
$81M
$121M
$142M
Interest Expense
$48M
$72M
$54M
$20M
$2M
$10M
$30M
$21M
$13M
$15M
$14M
$11M
Interest Income
$2M
$1M
$777.0K
$639.0K
$657.0K
$713.0K
$2M
$1M
$891.0K
$621.0K
$490.0K
$239.0K
Other Non-op
$-2M
$583.0K
$3M
$22M
$6M
$6M
$2M
$0
$0
·
·
·
Pretax Income
$346M
$398M
$462M
$509M
$314M
$152M
$190M
$183M
$136M
$66M
$108M
$131M
Income Tax
$80M
$93M
$114M
$117M
$72M
$37M
$48M
$44M
$-36M
$26M
$42M
$51M
Net Income
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
EPS (Basic)
$3.37
$3.85
$4.28
$4.71
$2.88
$2.09
$2.57
$2.36
$4.34
$1.02
$1.64
$2.01
EPS (Diluted)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Shares (Basic)
78,380,000
79,058,000
81,089,000
83,100,000
83,838,000
54,866,000
54,988,000
58,835,000
39,627,000
39,938,000
40,271,000
39,783,000
Shares (Diluted)
80,726,000
81,818,000
83,720,000
85,727,000
86,817,000
56,242,000
56,356,000
60,440,000
40,980,000
40,603,000
41,093,000
40,894,000
EBITDA
$647M
$704M
$734M
$705M
$479M
$332M
$392M
$388M
$307M
$238M
$266M
$268M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$213M
$228M
$184M
$201M
$148M
$312M
$182M
$132M
$125M
$82M
$65M
$191M
Receivables
$278M
$345M
$259M
$221M
$140M
$172M
$184M
$191M
$184M
$156M
$157M
$170M
Inventory
$1.53B
$1.79B
$1.80B
$1.43B
$1.02B
$858M
$1.33B
$1.34B
$1.03B
$840M
$1.06B
$1.02B
Prepaid Expense
$55M
$19M
$16M
$17M
$16M
$15M
$21M
$10M
$12M
$9M
$33M
$28M
Current Assets
$2.09B
$2.39B
$2.26B
$1.87B
$1.32B
$1.36B
$1.71B
$1.69B
$1.38B
$1.11B
$1.33B
$1.43B
PP&E (Net)
$1.69B
$1.62B
$1.49B
$1.37B
$1.28B
$1.20B
$1.28B
$1.18B
$1.16B
$1.14B
$1.17B
$923M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$454M
$404M
$-327M
Accum. Depreciation
$969M
$902M
$858M
$800M
$706M
$641M
$607M
$576M
$515M
$454M
·
$327M
Goodwill
$442M
$427M
$421M
$416M
$370M
$292M
$292M
$291M
$291M
$290M
$285M
$265M
Other Non-current Assets
$79M
$73M
$75M
$66M
$78M
$71M
$66M
$38M
$58M
$59M
$61M
$54M
Total Assets
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Accrued Liabilities
$177M
$161M
$173M
$163M
$131M
$152M
$112M
$125M
$96M
$84M
$84M
$93M
Current Liabilities
$1.49B
$1.65B
$1.67B
$1.43B
$1.00B
$1.03B
$1.51B
$1.49B
$1.17B
$993M
$1.25B
$1.27B
Capital Leases
$108M
$98M
$105M
$89M
$58M
$51M
$48M
$0
$66M
$70M
$69M
$46M
Deferred Tax
$208M
$179M
$160M
$152M
$140M
$126M
$164M
$141M
$135M
$197M
$189M
$157M
Other Non-current Liabilities
$34M
$28M
$25M
$19M
$27M
$34M
$21M
$11M
$10M
$7M
$5M
$4M
Long-term Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Total Debt
$275M
$408M
$414M
$275M
$335M
$530M
$628M
$601M
$612M
$603M
$648M
$578M
Common Stock
$835.0K
$824.0K
$806.0K
$572.0K
$563.0K
$551.0K
$465.0K
$458.0K
$454.0K
$438.0K
$430.0K
$424.0K
Retained Earnings
$1.90B
$1.70B
$1.45B
$1.38B
$1.03B
$832M
$1.07B
$942M
$813M
$640M
$600M
$534M
Treasury Stock
$331M
$136M
$120M
$131M
$37M
$3M
$304M
$246M
$121M
$87M
$43M
$42M
AOCI
$-5M
$-9M
$-2M
$-4M
$787.0K
$869.0K
$337.0K
$0
·
$-286.0K
$-305.0K
$-460.0K
Stockholders' Equity
$2.20B
$2.14B
$1.87B
$1.74B
$1.47B
$1.27B
$1.16B
$1.07B
$1.04B
$863M
$845M
$764M
Liabilities + Equity
$4.43B
$4.62B
$4.36B
$3.82B
$3.12B
$2.99B
$3.41B
$3.20B
$2.89B
$2.60B
$2.85B
$2.68B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$253M
$236M
$221M
$199M
$169M
$177M
$175M
$185M
$158M
$158M
$145M
$126M
Stock-based Comp
$32M
$30M
$30M
$25M
$22M
$19M
$19M
$18M
$16M
$13M
$12M
$11M
Deferred Tax
$29M
$20M
$8M
$4M
$14M
$-38M
$23M
$6M
$-62M
$8M
$32M
$25M
Other Non-cash
$285M
$29M
$-310M
$-326M
$-25M
$489M
$62M
$-133M
$-131M
$302M
$-28M
$-154M
Operating Cash Flow
$862M
$620M
$296M
$294M
$422M
$763M
$421M
$215M
$153M
$521M
$227M
$89M
CapEx
$400M
$433M
$369M
$243M
$167M
$136M
$293M
$238M
$210M
$197M
$368M
$261M
Investing Cash Flow
$-417M
$-446M
$-387M
$-241M
$-433M
$-127M
$-320M
$-227M
$-207M
$-189M
$-436M
$-416M
Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$157M
$153M
$121M
$218M
$215M
Net Debt Issued
$1.12B
$1.84B
$1.43B
$958M
$260M
$157M
$210M
$-10M
$8M
$-44M
$63M
$102M
Stock Repurchased
$195M
$16M
$212M
$94M
$34M
$25M
$58M
$121M
$34M
$44M
$1M
$12M
Net Stock Activity
$-195M
$-16M
$-212M
$-94M
$-34M
$-25M
$-58M
$-121M
$-34M
$-44M
$-1M
$-12M
Dividends Paid
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Financing Cash Flow
$-460M
$-129M
$74M
$-690.0K
$-153M
$-505M
$-51M
$19M
$96M
$-315M
$82M
$302M
Net Change in Cash
·
·
·
·
$-164M
$130M
$50M
$7M
$43M
$17M
$-127M
$-26M
Taxes Paid
$78M
$76M
$107M
$102M
$102M
$36M
$42M
$29M
$31M
$-11M
$16M
$30M
Free Cash Flow
$462M
$187M
$-73M
$51M
$255M
$627M
$128M
$-23M
$-57M
$324M
$-141M
$-172M
Levered FCF
$425M
$131M
$-114M
$36M
$253M
$619M
$105M
$-39M
$-74M
$315M
$-149M
$-179M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
19.7%
19.6%
20.1%
20.9%
21.3%
18.5%
17.6%
17.8%
17.6%
17.0%
15.8%
16.0%
Operating Margin
5.3%
6.0%
6.5%
7.1%
6.0%
3.3%
3.7%
3.7%
3.1%
1.9%
2.4%
3.0%
Net Margin
3.5%
3.9%
4.4%
5.5%
4.7%
2.4%
2.4%
2.5%
3.6%
0.96%
1.3%
1.7%
Pretax Margin
4.7%
5.1%
5.8%
7.2%
6.1%
3.2%
3.3%
3.3%
2.9%
1.6%
2.2%
2.8%
EBITDA Margin
8.7%
9.0%
9.3%
9.9%
9.3%
7.0%
6.8%
7.0%
6.5%
5.7%
5.3%
5.7%
ROA
5.8%
6.6%
8.1%
10.3%
8.2%
3.8%
4.2%
4.3%
6.1%
1.5%
2.3%
3.1%
ROE
12.1%
15.2%
19.2%
24.4%
17.1%
9.2%
12.3%
12.9%
18.1%
4.8%
8.2%
11.2%
ROIC
12.2%
14.1%
16.9%
19.3%
13.2%
6.5%
9.0%
9.2%
11.4%
3.4%
5.0%
6.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.4
1.4
1.3
1.3
1.3
1.1
1.1
1.2
1.1
1.1
1.1
Quick Ratio
0.3
0.3
0.3
0.3
0.3
0.5
0.2
0.2
0.3
0.2
0.2
0.3
Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.4
0.5
0.6
0.6
0.7
0.8
0.8
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.3
0.4
0.4
0.4
0.5
0.6
0.6
Interest Coverage
8.2
6.5
9.5
25.6
127.3
15.9
7.1
9.6
11.3
5.4
8.7
12.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.6
1.7
1.8
1.9
1.7
1.6
1.7
1.7
1.7
1.6
1.7
1.8
Inventory Turnover
3.6
3.5
3.9
4.6
4.3
3.5
3.6
3.8
4.1
3.7
4.0
4.3
Receivables Turnover
23.9
25.8
30.6
39.4
32.8
26.6
31.0
29.4
27.7
26.9
30.5
34.6
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$92.09
$95.39
$94.66
$124.26
$88.57
$84.21
$154.64
$136.65
$115.03
$103.80
$121.18
$115.60
Cash Flow / Share
$10.68
$7.57
$3.53
$5.15
$7.30
$13.57
$11.21
$5.34
$3.73
$12.84
$5.53
$2.17
Dividend / Share
$0.74
$0.70
$0.62
$0.53
$0.27
$0.41
$0.34
$0.16
$0.00
·
·
·
EPS (TTM)
$3.27
$3.72
$4.15
$4.57
$2.78
$2.04
$2.51
$2.30
$4.20
$1.00
$1.61
$1.96
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.8%
-1.5%
11.6%
38.5%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
15.0%
18.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.1%
-10.4%
-9.2%
64.4%
36.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.6%
10.2%
26.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-13.3%
-12.4%
-11.3%
62.1%
110.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-12.3%
8.0%
44.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
18.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
21.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.43B
$7.80B
$7.93B
$7.10B
$5.13B
$4.74B
$5.81B
$5.51B
$4.71B
$4.21B
$4.98B
$4.73B
Net Income TTM
$264M
$304M
$347M
$391M
$241M
$115M
$142M
$139M
$172M
$41M
$66M
$80M
P/E
16.5
14.7
12.1
7.6
13.3
13.5
8.2
6.7
5.4
14.2
6.0
7.3
Earnings Yield
6.1%
6.8%
8.2%
13.1%
7.5%
7.4%
12.2%
15.0%
18.6%
7.0%
16.6%
13.8%
Payout Ratio
22.1%
18.2%
14.6%
11.4%
17.0%
19.6%
12.9%
6.7%
·
·
·
·
Annual Payout
$58M
$56M
$51M
$45M
$41M
$22M
$18M
$9M
$0
·
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
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
Q2 2022
Revenue
$1.68B
$1.77B
$1.88B
$1.93B
$1.85B
$2.01B
$1.90B
$2.03B
$1.87B
$2.03B
$1.98B
$2.00B
$1.91B
$1.88B
$1.86B
$1.79B
Cost of Revenue
$1.34B
$1.42B
$1.51B
$1.55B
$1.49B
$1.64B
$1.52B
$1.63B
$1.48B
$1.64B
$1.59B
$1.59B
$1.51B
$1.50B
$1.48B
$1.42B
Gross Profit
$344M
$348M
$375M
$380M
$358M
$370M
$379M
$392M
$390M
$386M
$394M
$414M
$399M
$386M
$381M
$374M
SG&A Expense
$243M
$239M
$256M
$252M
$249M
$241M
$240M
$251M
$264M
$251M
$257M
$257M
$257M
$235M
$243M
$225M
Operating Income
$82M
$92M
$100M
$110M
$92M
$112M
$121M
$124M
$111M
$120M
$122M
$143M
$128M
$137M
$127M
$135M
Interest Expense
$7M
$9M
$12M
$13M
$14M
$16M
$18M
$20M
$18M
$16M
$14M
$12M
$11M
$9M
$6M
$3M
Interest Income
$1M
$507.0K
$586.0K
$365.0K
$674.0K
$386.0K
$479.0K
$342.0K
·
·
·
·
·
·
·
·
Other Non-op
$-464.0K
$-405.0K
$-438.0K
$-372.0K
$-440.0K
$213.0K
$149.0K
$44.0K
$177.0K
$213.0K
$133.0K
$-96.0K
$2M
$156.0K
$-215.0K
$8M
Pretax Income
$75M
$82M
$88M
$97M
$79M
$97M
$103M
$105M
$93M
$105M
$108M
$131M
$119M
$128M
$121M
$140M
Income Tax
$14M
$18M
$20M
$24M
$18M
$21M
$24M
$26M
$21M
$27M
$27M
$32M
$28M
$30M
$30M
$30M
Net Income
$61M
$64M
$67M
$72M
$60M
$75M
$79M
$79M
$72M
$78M
$80M
$98M
$90M
$98M
$90M
$110M
EPS (Basic)
$0.79
$0.83
$0.85
$0.93
$0.76
$0.93
$1.00
$1.01
$0.91
$0.99
$0.99
$1.20
$1.10
$-0.01
$1.09
$1.98
EPS (Diluted)
$0.77
$0.81
$0.83
$0.90
$0.73
$-95.13
$0.97
$97.00
$0.88
$0.95
$0.96
$1.17
$1.07
$-0.01
$1.06
$1.92
Shares (Basic)
77,394,000
·
78,235,000
78,300,000
79,661,000
·
79,216,000
78,270,000
78,483,000
·
81,229,000
81,690,000
82,150,000
·
82,848,000
55,640,000
Shares (Diluted)
79,871,000
·
80,593,000
80,487,000
82,381,000
·
81,884,000
80,778,000
81,454,000
·
83,987,000
84,156,000
84,846,000
·
85,313,000
57,310,000
EBITDA
$147M
·
$100M
$110M
$153M
·
$121M
$124M
$167M
·
$122M
$143M
$182M
·
$127M
$135M
Bilanz23
Kennzahl
Trend
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
Q2 2022
Cash & Equivalents
$240M
$213M
$242M
$211M
$229M
$228M
$185M
$167M
$156M
·
$192M
$192M
$226M
·
$220M
$217M
Receivables
$271M
$278M
$268M
$310M
$295M
$345M
$283M
$287M
$303M
·
$263M
$237M
$230M
·
$221M
$232M
Inventory
$1.64B
$1.53B
$1.66B
$1.84B
$1.89B
$1.79B
$1.96B
$1.89B
$2.03B
·
$1.67B
$1.64B
$1.50B
·
$1.35B
$1.27B
Prepaid Expense
$45M
$55M
$38M
$28M
$19M
$19M
$21M
$23M
$20M
·
$19M
$22M
$19M
·
$17M
$20M
Current Assets
$2.21B
$2.09B
$2.22B
$2.40B
$2.43B
$2.39B
$2.46B
$2.38B
$2.52B
·
$2.15B
$2.09B
$1.97B
·
$1.81B
$1.74B
PP&E (Net)
$1.67B
$1.69B
$1.69B
$1.68B
$1.64B
$1.62B
$1.57B
$1.52B
$1.50B
·
$1.47B
$1.44B
$1.40B
·
$1.35B
$1.35B
Accum. Depreciation
·
$969M
·
·
·
$902M
·
·
·
·
·
·
·
·
·
·
Goodwill
·
$442M
·
·
·
$427M
·
·
·
$421M
·
·
·
$416M
$416M
$418M
Other Non-current Assets
$78M
$79M
$78M
$77M
$72M
$73M
$74M
$71M
$72M
·
$74M
$75M
$75M
·
$62M
$54M
Total Assets
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
$4.36B
$4.22B
$4.13B
$3.97B
$3.82B
$3.74B
$3.67B
Accrued Liabilities
$135M
$177M
$178M
$170M
$143M
$161M
$151M
$153M
$145M
·
$162M
$158M
$149M
·
$163M
$157M
Current Liabilities
$1.51B
$1.49B
$1.62B
$1.72B
$1.70B
$1.65B
$1.75B
$1.70B
$1.76B
·
$1.72B
$1.62B
$1.51B
·
$1.42B
$1.30B
Capital Leases
$103M
$108M
$108M
$110M
$103M
$98M
$101M
$102M
$105M
·
$93M
$91M
$86M
·
$90M
$92M
Deferred Tax
$212M
$208M
$198M
$180M
$181M
$179M
$171M
$161M
$160M
·
$155M
$155M
$155M
·
$148M
$145M
Other Non-current Liabilities
$35M
$34M
$35M
$32M
$29M
$28M
$30M
$30M
$29M
·
$24M
$24M
$23M
·
$19M
$20M
Long-term Debt
$278M
$275M
$263M
$413M
·
·
·
·
·
·
$308M
·
·
·
·
·
Total Debt
$278M
·
$263M
$413M
$404M
·
$400M
$397M
$524M
·
$308M
$245M
$262M
·
$307M
$402M
Common Stock
$845.0K
$835.0K
$834.0K
$831.0K
$830.0K
$824.0K
$820.0K
$816.0K
$815.0K
·
$804.0K
$578.0K
$577.0K
·
$571.0K
$570.0K
Retained Earnings
$1.95B
$1.90B
$1.85B
$1.80B
$1.74B
$1.70B
$1.64B
$1.57B
$1.51B
·
$1.39B
$1.54B
$1.46B
·
$1.29B
$1.21B
Treasury Stock
$331M
$331M
$262M
$253M
$167M
$136M
$130M
$129M
$125M
·
$16M
$197M
$156M
·
$124M
$91M
AOCI
$-7M
$-5M
$-6M
$-4M
$-9M
$-9M
$-4M
$-5M
$-4M
·
$-4M
$-2M
$-4M
·
$-6M
$64.0K
Stockholders' Equity
$2.27B
$2.20B
$2.21B
$2.15B
$2.17B
$2.14B
$2.08B
$2.00B
$1.94B
·
$1.90B
$1.87B
$1.81B
·
$1.66B
$1.61B
Liabilities + Equity
$4.52B
$4.43B
$4.55B
$4.72B
$4.69B
$4.62B
$4.65B
$4.51B
$4.63B
·
$4.22B
$4.13B
$3.97B
·
$3.74B
$3.67B
Cashflow17
Kennzahl
Trend
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
Q2 2022
D&A
$65M
$64M
$64M
$63M
$61M
$61M
$61M
$57M
$57M
$56M
$57M
$55M
$54M
$53M
$51M
$49M
Stock-based Comp
$15M
$5M
$5M
$8M
$14M
$5M
$5M
$6M
$14M
$5M
$6M
$6M
$13M
$4M
$4M
$4M
Deferred Tax
$4M
$9M
$19M
$-2M
$2M
$9M
$10M
$1M
$71.0K
$4M
$654.0K
$-311.0K
$3M
$-4M
$4M
$3M
Other Non-cash
$-85M
·
·
·
$16M
·
·
·
$-298M
·
·
·
$-68M
·
·
·
Operating Cash Flow
$60M
$113M
$368M
$228M
$154M
$392M
$112M
$271M
$-155M
$85M
$97M
$22M
$92M
$111M
$125M
$24M
CapEx
$66M
$81M
$97M
$114M
$108M
$129M
$132M
$93M
$79M
$80M
$103M
$96M
$90M
$68M
$68M
$62M
Investing Cash Flow
$-61M
$-87M
$-98M
$-136M
$-97M
$-140M
$-145M
$-92M
$-69M
$-96M
$-102M
$-93M
$-96M
$-73M
$-74M
$-78M
Debt Issued
$15M
$279M
$194M
$356M
$288M
$223M
$436M
$486M
$699M
$434M
$342M
$396M
$258M
$263M
$124M
$364M
Net Debt Issued
$15M
·
·
·
$288M
·
·
·
$699M
·
·
·
$258M
·
·
·
Stock Repurchased
·
$70M
$7M
$87M
$30M
$6M
$267.0K
$4M
$6M
$105M
$43M
$40M
$24M
$8M
$32M
$38M
Net Stock Activity
·
·
·
·
$-30M
·
·
·
$-6M
·
·
·
$-24M
·
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$14M
$11M
$12M
$11M
$12M
$11M
Financing Cash Flow
$27M
$-55M
$-239M
$-110M
$-56M
$-209M
$51M
$-167M
$196M
$3M
$5M
$37M
$28M
$-57M
$-48M
$61M
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Taxes Paid
$-177.0K
$35M
$22M
$19M
$2M
$12M
$27M
$37M
$518.0K
$26M
·
·
$374.0K
$28M
$36M
$38M
Free Cash Flow
$-6M
·
·
·
$45M
·
·
·
$-234M
·
·
·
$2M
·
·
·
Levered FCF
$-12M
·
·
·
·
·
·
·
$-248M
·
·
·
$-6M
·
·
·
Rentabilität8
Kennzahl
Trend
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
Q2 2022
Gross Margin
20.4%
·
19.9%
19.7%
19.3%
·
20.0%
19.4%
20.8%
·
19.9%
20.7%
20.9%
·
20.5%
20.9%
Operating Margin
4.9%
·
5.3%
5.7%
5.0%
·
6.4%
6.1%
5.9%
·
6.1%
7.1%
6.7%
·
6.8%
7.5%
Net Margin
3.6%
·
3.5%
3.8%
3.3%
·
4.2%
3.9%
3.8%
·
4.0%
4.9%
4.7%
·
4.9%
6.2%
Pretax Margin
4.5%
·
4.7%
5.0%
4.2%
·
5.4%
5.2%
5.0%
·
5.4%
6.5%
6.2%
·
6.5%
7.8%
EBITDA Margin
8.7%
·
5.3%
5.7%
8.3%
·
6.4%
6.1%
8.9%
·
6.1%
7.1%
9.5%
·
6.8%
7.5%
ROA
1.3%
·
1.5%
1.6%
1.3%
·
1.8%
1.8%
1.7%
·
2.0%
2.5%
2.5%
·
2.8%
3.4%
ROE
2.8%
·
3.1%
3.5%
2.9%
·
4.0%
4.1%
3.8%
·
4.5%
5.7%
5.4%
·
5.9%
7.4%
ROIC
2.6%
·
3.1%
3.2%
2.8%
·
3.7%
3.9%
3.5%
·
4.1%
5.1%
4.7%
·
4.9%
5.3%
Liquidität & Solvenz5
Kennzahl
Trend
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
Q2 2022
Current Ratio
1.5
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.2
1.3
1.3
·
1.3
1.3
Quick Ratio
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.2
0.1
0.1
·
0.2
0.2
LT Debt / Equity
0.1
·
0.1
0.2
0.2
·
0.2
0.2
0.3
·
0.1
0.1
0.1
·
0.2
0.2
Interest Coverage
11.1
·
8.1
8.4
·
·
·
·
6.2
·
8.6
11.7
11.6
·
20.2
·
Effizienz3
Kennzahl
Trend
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
Q2 2022
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.5
0.4
·
0.5
0.5
0.5
·
0.6
0.5
Inventory Turnover
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
1.0
1.1
1.2
·
1.4
1.4
Receivables Turnover
5.9
·
6.8
6.5
6.2
·
6.9
7.7
7.0
·
8.2
8.5
9.2
·
10.1
9.1
Pro Aktie4
Kennzahl
Trend
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
Q2 2022
Revenue / Share
$21.09
·
$23.34
$23.99
$22.47
·
$23.16
$25.09
$22.98
·
$23.58
$35.70
$33.80
·
$32.78
$31.26
Cash Flow / Share
$0.76
·
·
·
$1.86
·
·
·
$-1.90
·
·
·
$1.63
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.17
$0.17
$0.17
$0.17
$0.14
$0.14
$0.01
$0.14
$0.19
EPS (TTM)
$3.31
·
$-92.67
·
$3.57
·
$99.80
$99.79
$3.96
·
$3.19
$3.29
$4.04
·
$4.37
$4.51
Bewertung (TTM)6
Kennzahl
Trend
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
Q2 2022
Revenue TTM
$7.27B
·
$7.67B
·
$7.78B
·
$7.82B
$7.91B
$7.89B
·
$7.78B
$7.66B
$7.45B
·
$6.53B
$5.93B
Net Income TTM
$265M
·
$274M
·
$293M
·
$307M
$309M
$328M
·
$367M
$377M
$389M
·
$362M
$341M
P/E
20.0
·
-0.6
·
15.0
·
0.5
0.4
13.5
·
12.8
12.3
9.0
·
6.7
7.1
Earnings Yield
5.0%
·
-173.3%
·
6.7%
·
188.9%
238.3%
7.4%
·
7.8%
8.1%
11.1%
·
14.9%
14.0%
Payout Ratio
25.0%
·
·
·
23.9%
·
·
·
19.4%
·
·
·
13.3%
·
·
·
Annual Payout
$59M
·
$58M
·
$56M
·
$55M
$54M
$52M
·
$49M
$46M
$46M
·
$44M
$43M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Umsatz
$7.43B
·
$7.80B
·
·
Bruttogewinnmarge %
19.7%
·
19.6%
·
·
Betriebsgewinnmarge %
5.3%
·
6.0%
·
·
Nettoergebnis
$264M
·
$304M
·
·
Verwässerte EPS
$3.27
·
$3.72
·
·
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Fremdkapital / Eigenkapital
0.1
·
0.2
·
·
Liquiditätsgrad
1.4
·
1.4
·
·
Quick Ratio
0.3
·
0.3
·
·
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-09-30
2024-06-30
Freier Cashflow
$462M
·
$187M
·
·
Institutionelle Eigentümer (13F)
388 Einreicher
· $4.9B gesamt
· Stand 30. Juni 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.
Inhaber388
Gehaltener Wert$4.9B
Neue Positionen49
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (-22 vs. Vorquartal)
28 (+1 vs. Vorquartal)
138 (+20 vs. Vorquartal)
124 (+16 vs. Vorquartal)
+1.7M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×5 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 Einreichungen
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 67 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.