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04
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Aktiensplits1
Ex-Datum
Split
Typ
24. November 2020
4-for-1
Vorwärts
Über Somnigroup International Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Somnigroup International Inc. is an American manufacturer of mattresses and bedding products.
The company was formed when Tempur-Pedic International, a manufacturer of memory foam mattresses, acquired its biggest competitor Sealy Corporation in 2012. It is based in Lexington, Kentucky.
In May 2023, Temper Sealy sought to acquire mattress retailer Mattress Firm for a reported $4 billion. However, in July 2024 the deal was blocked by the United States Federal Trade Commission due to concerns about its impact on competition in the space. The company sued the Federal Trade Commission in October to halt the court proceedings and won the case in January 2025, allowing the deal to go through.
The acquisition was finalized in February 2025 and Tempur Sealy changed its name to Somnigroup International Inc.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7.48B2016-12-31 → 2025-12-31
EPS$1.842016-12-31 → 2025-12-31
Freier Cashflow$633M2016-12-31 → 2025-12-31
Nettogewinnmarge7.0%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
SGI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
24.35-Jahres-Durchschnitt ≈25.6
≈25.6
15.8
Überbewertet
PEG Ratio (PEG-Ratio)
≈10.4
·
·
·
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
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,17
USD
≈1.0%
Mai 21, 2026
$0,17
USD
≈0.95%
Mär 5, 2026
$0,17
USD
≈0.75%
Nov 20, 2025
$0,15
USD
≈0.71%
Aug 21, 2025
$0,15
USD
≈0.72%
Mai 22, 2025
$0,15
USD
≈0.87%
Mär 6, 2025
$0,15
USD
≈0.92%
Nov 21, 2024
$0,13
USD
≈0.96%
Aug 15, 2024
$0,13
USD
≈0.97%
Mai 15, 2024
$0,13
USD
≈0.89%
Feb 21, 2024
$0,13
USD
≈0.92%
Nov 15, 2023
$0,11
USD
≈1.1%
Aug 16, 2023
$0,11
USD
≈0.97%
Mai 22, 2023
$0,11
USD
≈1.1%
Feb 22, 2023
$0,11
USD
≈0.98%
Nov 16, 2022
$0,10
USD
≈1.3%
Aug 10, 2022
$0,10
USD
≈1.4%
Mai 11, 2022
$0,10
USD
≈1.6%
Mär 7, 2022
$0,10
USD
≈1.2%
Nov 9, 2021
$0,09
USD
≈0.72%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.9%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.58
$0.58
-0.33%
31. März 2026
Mai 12, 2026
$0.59
$0.58
1.9%
31. Dezember 2025
$0.72
$0.73
-0.99%
30. September 2025
$0.95
$0.87
9.6%
30. Juni 2025
$0.53
$0.51
3.1%
31. März 2025
$0.49
$0.47
4.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Cost of Revenue
$4.29B
$2.90B
$2.94B
$2.87B
$2.77B
$2.04B
$1.76B
$1.58B
$1.58B
$1.79B
$1.91B
$1.84B
Gross Profit
$3.18B
$2.03B
$1.99B
$2.05B
$2.16B
$1.64B
$1.34B
$1.12B
$1.12B
$1.29B
$1.25B
$1.15B
R&D Expense
$33M
$31M
$31M
$29M
$27M
$23M
$23M
$22M
$22M
$27M
$29M
$22M
SG&A Expense
·
·
·
·
·
·
·
·
·
·
·
$281M
Operating Income
$755M
$634M
$607M
$681M
$912M
$532M
$347M
$256M
$296M
$413M
$306M
$276M
Interest Expense
·
·
$130M
$103M
$66M
$77M
$86M
$92M
$87M
$83M
$102M
$92M
Other Non-op
$-6M
$5M
$0
$-400.0K
$1M
$2M
$4M
$1M
$7M
$300.0K
$-13M
$14M
Pretax Income
$481M
$504M
$474M
$577M
$824M
$452M
$266M
$165M
$215M
$284M
$191M
$175M
Income Tax
$96M
$119M
$103M
$119M
$198M
$103M
$75M
$50M
$44M
$86M
$125M
$65M
Net Income
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
EPS (Basic)
$1.86
$2.21
$2.14
$2.61
$3.17
$1.68
$0.87
$0.46
$2.80
$3.23
$1.05
$1.79
EPS (Diluted)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Shares (Basic)
206,000,000
173,600,000
172,200,000
174,900,000
197,000,000
207,900,000
218,000,000
217,600,000
54,000,000
59,000,000
61,700,000
60,800,000
Shares (Diluted)
209,200,000
178,200,000
177,300,000
180,300,000
204,300,000
212,300,000
221,600,000
220,400,000
54,700,000
59,800,000
62,600,000
62,100,000
EBITDA
$1.05B
$836M
$790M
$861M
$1.09B
$735M
$463M
$368M
$383M
$505M
$403M
$366M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$69M
$301M
$65M
$65M
$46M
$41M
$65M
$154M
$62M
Receivables
$358M
$404M
$431M
$423M
$420M
$384M
$372M
$322M
$311M
$342M
$379M
$386M
Inventory
$630M
$447M
$483M
$555M
$464M
$312M
$260M
$222M
$179M
$196M
$199M
$217M
Prepaid Expense
$171M
$96M
$114M
$148M
$92M
$208M
$203M
$216M
$63M
$64M
$77M
$56M
Current Assets
$1.29B
$1.07B
$1.10B
$1.20B
$1.28B
$968M
$900M
$805M
$607M
$668M
$809M
$722M
PP&E (Net)
·
·
·
·
·
$508M
$436M
$421M
$434M
$422M
$362M
$356M
PP&E (Gross)
·
·
·
·
·
·
·
$893M
$862M
$787M
$689M
$654M
Accum. Depreciation
·
·
·
·
·
·
·
$472M
$428M
$365M
$327M
$298M
Goodwill
$4.60B
$1.07B
$1.08B
$1.06B
$1.11B
$766M
$732M
$723M
$733M
$699M
$709M
$736M
Intangibles
$2.59B
$700M
$715M
$716M
$751M
$630M
$641M
$649M
$667M
$679M
$695M
$727M
Other Non-current Assets
$207M
$130M
$122M
$77M
$112M
$118M
$93M
$94M
$227M
$185M
$68M
$31M
Total Assets
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Accounts Payable
$402M
$360M
$311M
$360M
$432M
$324M
$252M
$253M
$228M
$235M
$266M
$226M
Accrued Liabilities
$636M
$394M
$427M
$433M
$457M
$585M
$473M
$359M
$222M
$250M
$254M
$233M
Current Liabilities
$1.57B
$960M
$908M
$981M
$1.05B
$975M
$773M
$669M
$577M
$561M
$713M
$538M
Capital Leases
$1.59B
$532M
$575M
$454M
$427M
$275M
$205M
$0
·
·
·
·
Deferred Tax
$625M
$108M
$128M
$114M
$129M
$90M
$102M
$118M
$114M
$175M
$195M
$217M
Other Non-current Liabilities
$131M
$71M
$83M
$84M
$140M
$132M
$118M
$112M
$206M
$180M
$171M
$114M
Total Liabilities
$8.48B
$5.41B
$4.22B
$4.37B
$4.03B
$2.80B
$2.70B
$2.50B
$2.58B
$2.73B
$2.35B
$2.37B
Long-term Debt
$4.61B
$3.76B
$2.50B
$2.75B
$2.28B
$1.30B
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
$1.56B
Total Debt
·
·
·
·
·
·
$1.54B
$1.65B
$1.75B
$1.89B
$1.45B
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$3.83B
$3.57B
$3.28B
$2.99B
$2.60B
$2.05B
$1.70B
$1.51B
$1.42B
$1.26B
$1.11B
$1.04B
Treasury Stock
$1.66B
$3.33B
$3.38B
$3.43B
$2.84B
$2.10B
$1.83B
$1.74B
$1.74B
$1.70B
$1.17B
$1.19B
AOCI
$-98M
$-187M
$-137M
$-177M
$-99M
$-66M
$-88M
$-95M
$-76M
$-104M
$-110M
$-56M
Stockholders' Equity
$3.11B
$559M
$323M
$-22M
$286M
$505M
$360M
$218M
$112M
$-45M
$290M
$203M
Liabilities + Equity
$11.60B
$5.98B
$4.55B
$4.36B
$4.32B
$3.31B
$3.06B
$2.72B
$2.69B
$2.70B
$2.66B
$2.58B
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$290M
$202M
$183M
$180M
$175M
$202M
$116M
$112M
$94M
$89M
$94M
$90M
Stock-based Comp
$41M
$36M
$48M
$53M
$61M
$104M
$27M
$25M
$13M
$16M
$22M
$13M
Deferred Tax
$26M
$-19M
$8M
$-10M
$11M
$-9M
$-7M
$6M
$-61M
$-31M
$-21M
$-27M
Amort. of Intangibles
$6M
$7M
$9M
$16M
$16M
$16M
$16M
$15M
$16M
$17M
$18M
$18M
Other Non-cash
$59M
$64M
$-37M
$-300M
$-148M
$8M
$-11M
$-36M
$24M
$-111M
$66M
$40M
Operating Cash Flow
$800M
$666M
$570M
$379M
$723M
$655M
$315M
$208M
$256M
$168M
$234M
$225M
CapEx
$167M
$97M
$185M
$306M
$123M
$111M
$88M
$74M
$67M
$62M
$66M
$48M
Investing Cash Flow
$-3.02B
$-97M
$-188M
$-315M
$-555M
$-147M
·
·
$-62M
$-62M
$-60M
$-10M
Stock Issued
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Net Stock Activity
$50M
$500.0K
$3M
$500.0K
$15M
$7M
$18M
$5M
$13M
$16M
$20M
$4M
Dividends Paid
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Financing Cash Flow
$617M
$1.08B
$-384M
$-279M
$76M
$-523M
$-203M
$-107M
$-175M
$-185M
$-91M
$-238M
Net Change in Cash
$-1.57B
$1.63B
$6M
$-231M
$236M
$100.0K
$19M
$4M
$-24M
$-88M
$91M
$-18M
Taxes Paid
$41M
$134M
$133M
$138M
$185M
·
·
·
·
·
·
·
Free Cash Flow
$633M
$569M
$385M
$72M
$600M
$543M
$227M
$134M
$156M
$103M
$168M
$178M
Levered FCF
·
·
$283M
$-9M
$549M
$484M
$165M
$69M
$75M
$44M
$132M
$120M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.6%
44.2%
43.2%
41.6%
43.8%
44.6%
43.2%
41.5%
41.4%
41.9%
39.6%
38.5%
Operating Margin
10.1%
12.9%
12.3%
13.8%
18.5%
14.5%
11.2%
9.5%
10.5%
13.3%
9.8%
9.2%
Net Margin
5.1%
7.8%
7.5%
9.3%
12.7%
9.5%
6.1%
3.7%
5.5%
6.5%
2.3%
3.6%
Pretax Margin
6.4%
10.2%
9.6%
11.7%
16.7%
12.3%
8.6%
6.1%
6.8%
9.1%
6.3%
5.9%
EBITDA Margin
14.0%
17.0%
16.0%
17.5%
22.0%
20.0%
14.9%
13.6%
13.9%
16.2%
12.8%
12.2%
ROA
4.4%
7.3%
8.3%
10.5%
16.4%
10.9%
6.6%
3.7%
5.6%
7.5%
2.8%
4.0%
ROE
12.9%
68.4%
137.0%
-521.7%
192.7%
73.4%
54.4%
47.4%
447.9%
147.0%
29.8%
67.8%
ROIC
19.5%
86.8%
146.8%
-2444.7%
242.4%
81.7%
13.1%
9.6%
11.5%
15.4%
6.6%
85.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.1
1.2
1.2
1.2
1.0
1.2
1.2
1.1
1.2
1.1
1.4
Quick Ratio
0.2
0.4
0.5
0.5
0.7
0.5
0.6
0.5
0.6
0.8
0.7
0.8
Debt / Equity
·
·
·
·
·
·
4.3
7.7
15.6
-124.2
5.0
·
LT Debt / Equity
·
·
·
·
·
·
4.2
7.5
14.9
-119.6
4.4
·
Interest Coverage
·
·
4.7
6.6
13.8
6.9
4.0
2.8
2.7
4.9
3.2
3.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.1
1.1
1.3
1.2
1.1
1.0
1.0
1.2
1.2
1.1
Inventory Turnover
8.0
5.9
5.4
5.6
7.1
7.1
7.3
7.9
8.5
9.2
9.1
8.8
Receivables Turnover
19.6
11.8
11.5
11.7
12.3
9.7
9.0
8.5
8.4
8.6
8.2
8.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$35.74
$27.67
$27.78
$27.29
$24.14
$17.32
$56.06
$49.05
$50.35
$52.30
$50.34
$48.14
Cash Flow / Share
$3.82
$3.74
$3.22
$2.10
$3.54
$3.08
$5.68
$3.77
$4.08
$2.77
$3.74
$3.63
Dividend / Share
$0.60
$0.52
$0.44
$0.40
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.44
$0.40
$0.32
·
·
·
·
·
·
·
EPS (TTM)
$1.84
$2.16
$2.08
$2.53
$3.06
$1.64
$0.86
$0.46
$2.77
$3.19
$1.03
$1.75
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
51.6%
0.11%
0.09%
-0.19%
34.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.0%
0.00%
10.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.8%
3.9%
-17.8%
-17.3%
86.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-10.1%
-11.0%
8.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.05%
4.4%
-19.2%
-27.0%
79.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-14.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
$3.68B
$3.11B
$2.70B
$2.70B
$3.08B
$3.15B
$2.99B
Net Income TTM
$384M
$384M
$368M
$456M
$624M
$349M
$190M
$100M
$151M
$191M
$64M
$109M
P/E
48.5
26.2
24.5
13.6
15.4
16.5
25.3
22.5
5.7
5.4
17.1
7.8
Earnings Yield
2.1%
3.8%
4.1%
7.4%
6.5%
6.1%
4.0%
4.4%
17.7%
18.7%
5.9%
12.8%
Payout Ratio
33.2%
24.1%
21.1%
15.5%
10.1%
·
·
·
·
·
·
·
Annual Payout
$127M
$93M
$78M
$70M
$63M
$0
$0
·
·
·
·
·
Gewinn- und Verlustrechnung14
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
$1.82B
$1.80B
$1.87B
$2.12B
$1.88B
$1.60B
$1.21B
$1.30B
$1.23B
$1.19B
$1.17B
$1.28B
$1.27B
$1.21B
$1.19B
$1.28B
Cost of Revenue
$1.01B
$1.02B
$1.05B
$1.17B
$1.05B
$1.02B
$723M
$748M
$716M
$715M
$800M
$703M
$727M
$708M
$698M
$742M
Gross Profit
$817M
$777M
$823M
$953M
$827M
$580M
$484M
$552M
$518M
$474M
$370M
$574M
$542M
$500M
$489M
$541M
Operating Income
$202M
$187M
$247M
$315M
$180M
$13M
$128M
$202M
$173M
$132M
$122M
$183M
$159M
$143M
$147M
$201M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$33M
$34M
$33M
·
$27M
Other Non-op
$5M
$10M
$11M
$-11M
$-5M
$-1M
$4M
$-400.0K
$600.0K
$300.0K
$-200.0K
$100.0K
$200.0K
$-100.0K
$-2M
$900.0K
Pretax Income
$148M
$137M
$194M
$234M
$103M
$-49M
$96M
$171M
$140M
$98M
$88M
$151M
$125M
$110M
$114M
$175M
Income Tax
$37M
$33M
$53M
$56M
$3M
$-16M
$23M
$41M
$34M
$21M
$10M
$37M
$32M
$24M
$12M
$41M
Net Income
$111M
$104M
$141M
$177M
$99M
$-33M
$72M
$130M
$106M
$76M
$77M
$113M
$92M
$85M
$102M
$133M
EPS (Basic)
$0.53
$0.50
$0.71
$0.85
$0.47
$-0.17
$0.41
$0.75
$0.61
$0.44
$0.44
$0.66
$0.54
$0.50
$0.60
$0.77
EPS (Diluted)
$0.52
$0.49
$0.71
$0.83
$0.47
$-0.17
$0.40
$0.73
$0.60
$0.43
$0.44
$0.64
$0.52
$0.48
$0.58
$0.75
Shares (Basic)
210,400,000
210,300,000
·
209,900,000
209,200,000
194,900,000
·
173,700,000
173,700,000
173,600,000
·
172,200,000
172,100,000
172,000,000
·
171,900,000
Shares (Diluted)
212,500,000
212,600,000
·
212,500,000
212,400,000
198,900,000
·
178,200,000
178,000,000
178,000,000
·
177,600,000
176,800,000
176,800,000
·
177,000,000
EBITDA
$275M
$260M
·
$391M
$248M
$79M
·
$253M
$223M
$180M
·
$228M
$205M
$188M
·
$245M
Bilanz22
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
Receivables
$361M
$339M
$358M
$398M
$361M
$342M
$404M
$468M
$474M
$484M
·
$526M
$476M
$462M
·
$488M
Inventory
$650M
$631M
$630M
$645M
$710M
$681M
$447M
$496M
$507M
$490M
·
$486M
$529M
$567M
·
$599M
Prepaid Expense
$166M
$165M
$171M
$167M
$219M
$198M
$96M
$87M
$84M
$96M
·
$145M
$147M
$151M
·
$95M
Current Assets
$1.29B
$1.25B
$1.29B
$1.31B
$1.39B
$1.42B
$1.07B
$1.16B
$1.16B
$1.16B
·
$1.25B
$1.25B
$1.27B
·
$1.28B
Goodwill
$4.58B
$4.59B
$4.60B
$4.43B
$4.59B
$4.55B
$1.07B
$1.10B
$1.08B
$1.08B
$1.08B
$1.06B
$1.08B
$1.07B
$1.06B
$1.03B
Intangibles
$2.58B
$2.58B
$2.59B
$2.59B
$2.37B
$2.36B
$700M
$715M
$708M
$710M
·
$709M
$718M
$715M
·
$709M
Other Non-current Assets
$233M
$220M
$207M
$162M
$152M
$190M
$130M
$125M
$132M
$126M
·
$77M
$87M
$83M
·
$105M
Total Assets
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Accounts Payable
$522M
$465M
$402M
$459M
$482M
$474M
$360M
$347M
$353M
$345M
·
$362M
$363M
$368M
·
$440M
Accrued Liabilities
$646M
$610M
$636M
$750M
$692M
$649M
$394M
$467M
$415M
$434M
·
$503M
$453M
$442M
·
$546M
Current Liabilities
$1.72B
$1.61B
$1.57B
$1.74B
$1.68B
$1.69B
$960M
$1.01B
$958M
$958M
·
$1.06B
$1.01B
$1.02B
·
$1.08B
Capital Leases
$1.60B
$1.59B
$1.59B
$1.60B
$1.55B
$1.53B
$532M
$549M
$553M
$558M
·
$528M
$507M
$501M
·
$441M
Deferred Tax
$626M
$626M
$625M
$428M
$372M
$304M
$108M
$129M
$127M
$127M
·
$116M
$118M
$116M
·
$113M
Other Non-current Liabilities
$133M
$131M
$131M
$124M
$118M
$134M
$71M
$78M
$81M
$81M
·
$81M
$84M
$84M
·
$132M
Total Liabilities
$8.37B
$8.38B
$8.48B
$8.41B
$8.53B
$8.58B
$5.41B
$3.99B
$4.16B
$4.25B
·
$4.32B
$4.42B
$4.49B
·
$4.50B
Long-term Debt
·
·
$4.61B
$4.56B
$4.86B
·
·
·
·
·
·
·
·
·
·
·
Common Stock
·
·
$3M
·
·
·
$3M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$3.83B
·
·
·
$3.57B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$1.66B
·
·
·
$3.33B
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-98M
·
·
·
$-187M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$3.23B
$3.15B
$3.11B
$2.99B
$2.84B
$2.74B
$559M
$564M
$412M
$327M
$323M
$214M
$138M
$35M
$-22M
$-153M
Liabilities + Equity
$11.61B
$11.54B
$11.60B
$11.40B
$11.38B
$11.33B
$5.98B
$4.57B
$4.58B
$4.59B
·
$4.55B
$4.57B
$4.54B
·
$4.35B
Cashflow16
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
$73M
$72M
$80M
$76M
$69M
$66M
$52M
$51M
$50M
$48M
$48M
$45M
$46M
$45M
$48M
$44M
Stock-based Comp
$11M
$12M
$10M
$12M
$10M
$8M
$9M
$9M
$10M
$9M
$12M
$12M
$13M
$11M
$14M
$12M
Deferred Tax
$-2M
$2M
$24M
$400.0K
$1M
$0
$-20M
$400.0K
$100.0K
$100.0K
$8M
$-300.0K
$100.0K
$700.0K
$-600.0K
$-3M
Other Non-cash
·
$56M
·
·
·
$65M
·
·
·
$-4M
·
·
·
$-42M
·
·
Operating Cash Flow
$236M
$246M
$99M
$408M
$186M
$106M
$129M
$257M
$151M
$130M
$91M
$229M
$151M
$100M
$95M
$217M
CapEx
$55M
$60M
$58M
$48M
$37M
$24M
$21M
$16M
$28M
$32M
$32M
$41M
$61M
$52M
$90M
$86M
Investing Cash Flow
$-54M
$-61M
$-76M
$-70M
$-19M
$-2.86B
$-21M
$-16M
$-28M
$-31M
$-35M
$-40M
$-60M
$-52M
$-90M
$-96M
Stock Issued
$0
$0
$100.0K
$300.0K
$48M
$1M
$200.0K
$0
$0
$300.0K
$100.0K
$2M
$0
$800.0K
$200.0K
$100.0K
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Net Stock Activity
·
$0
·
·
·
$1M
·
·
·
$300.0K
·
·
·
$800.0K
·
$-25M
Dividends Paid
$36M
$37M
$32M
$32M
$32M
$33M
$23M
$23M
$23M
$25M
$19M
$19M
$19M
$21M
$17M
$17M
Financing Cash Flow
$-179M
$-205M
$11M
$-334M
$-202M
$1.14B
$1.51B
$-241M
$-117M
$-78M
$-81M
$-192M
$-83M
$-28M
$-45M
$-124M
Net Change in Cash
$1M
$-24M
$35M
$2M
$-13M
$-1.60B
$1.61B
$8M
$3M
$18M
$-17M
$-10M
$11M
$22M
$-25M
$-16M
Taxes Paid
·
·
$27M
$13M
$-12M
$13M
$54M
$38M
$29M
$13M
$49M
$32M
$41M
$11M
$33M
$57M
Free Cash Flow
·
$186M
·
·
·
$82M
·
·
·
$99M
·
·
·
$48M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$72M
·
·
·
$22M
·
·
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
44.8%
43.1%
·
44.9%
44.0%
36.2%
·
45.4%
44.9%
43.1%
·
44.9%
42.7%
41.4%
·
42.2%
Operating Margin
11.1%
10.4%
·
14.8%
9.6%
0.82%
·
15.5%
14.1%
11.1%
·
14.3%
12.5%
11.9%
·
15.7%
Net Margin
6.1%
5.8%
·
8.4%
5.3%
-2.1%
·
10.0%
8.6%
6.4%
·
8.9%
7.3%
7.1%
·
10.3%
Pretax Margin
8.1%
7.6%
·
11.0%
5.5%
-3.1%
·
13.1%
11.4%
8.2%
·
11.8%
9.9%
9.1%
·
13.6%
EBITDA Margin
15.1%
14.4%
·
18.4%
13.2%
4.9%
·
19.4%
18.1%
15.1%
·
17.9%
16.1%
15.6%
·
19.1%
ROA
0.96%
0.91%
·
2.2%
1.2%
-0.42%
·
2.9%
2.3%
1.7%
·
2.5%
2.1%
1.9%
·
3.0%
ROE
3.6%
3.5%
·
10.0%
6.1%
-2.2%
·
33.4%
38.6%
42.2%
·
368.5%
-356.8%
-258.5%
·
126.4%
ROIC
4.7%
4.5%
·
8.0%
6.1%
0.32%
·
27.2%
31.9%
31.7%
·
64.7%
85.5%
321.3%
·
-100.8%
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
0.7
0.8
·
0.8
0.8
0.8
·
1.1
1.2
1.2
·
1.2
1.2
1.2
·
1.2
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.8
·
5.6
4.7
4.4
·
7.5
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.5
1.6
·
2.0
1.7
1.8
·
1.4
1.3
1.3
·
1.3
1.3
1.2
·
1.5
Receivables Turnover
5.0
5.3
·
4.9
4.5
3.9
·
2.6
2.6
2.5
·
2.5
2.7
2.7
·
2.6
Pro Aktie5
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
$8.58
$8.47
·
$9.99
$8.86
$8.07
·
$7.30
$6.93
$6.68
·
$7.19
$7.18
$6.83
·
$7.25
Cash Flow / Share
·
$1.16
·
·
·
$0.53
·
·
·
$0.73
·
·
·
$0.56
·
·
Dividend / Share
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.13
$0.13
$0.13
$0.13
$0.11
$0.11
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.13
$0.13
·
$0.11
$0.11
$0.11
·
$0.10
EPS (TTM)
$2.55
$2.50
·
$1.53
$1.43
$1.56
·
$2.20
$2.11
$2.03
·
$2.22
$2.33
$2.32
·
$2.83
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
$7.62B
$7.67B
·
$6.82B
$5.99B
$5.35B
·
$4.89B
$4.87B
$4.91B
·
$4.94B
$4.95B
$4.89B
·
$5.09B
Net Income TTM
$533M
$521M
·
$315M
$268M
$275M
·
$390M
$373M
$359M
·
$393M
$412M
$410M
·
$530M
P/E
30.7
29.6
·
55.1
47.6
38.4
·
24.8
22.4
28.0
·
19.5
17.2
17.0
·
8.5
Earnings Yield
3.2%
3.4%
·
1.8%
2.1%
2.6%
·
4.0%
4.5%
3.6%
·
5.1%
5.8%
5.9%
·
11.7%
Payout Ratio
·
35.2%
·
·
·
-99.4%
·
·
·
32.6%
·
·
·
24.4%
·
·
Annual Payout
$136M
$131M
·
$118M
$110M
$101M
·
$89M
$85M
$82M
·
$76M
$74M
$73M
·
$71M
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
$7.48B
$4.93B
$4.93B
$4.92B
$4.93B
Bruttogewinnmarge %
42.6%
44.2%
43.2%
41.6%
43.8%
Betriebsgewinnmarge %
10.1%
12.9%
12.3%
13.8%
18.5%
Nettoergebnis
$384M
$384M
$368M
$456M
$624M
Verwässerte EPS
$1.84
$2.16
$2.08
$2.53
$3.06
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
0.8
1.1
1.2
1.2
1.2
Quick Ratio
0.2
0.4
0.5
0.5
0.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$633M
$569M
$385M
$72M
$600M
Institutionelle Eigentümer (13F)
585 Einreicher
· $19.5B 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.
Inhaber585
Gehaltener Wert$19.5B
Neue Positionen111
Geschlossene Positionen84
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
111 (+23 vs. Vorquartal)
84 (-1 vs. Vorquartal)
208 (0 vs. Vorquartal)
182 (-5 vs. Vorquartal)
+16.7M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
H Partners Management, LLC, H Partners, LP, H Partners Capital, LLC, Rehan Jaffer
×16 Einreichungen
Friedman Fleischer & Lowe Capital Partners II, L.P., FFL Executive Partners II, L.P., FFL Parallel Fund II, L.P., Friedman Fleischer & Lowe GP II, L.P., Friedman Fleischer & Lowe GP II, LLC, David L. Lowe, Spencer C. Fleischer, Tully M. Friedman, Christopher A. Masto
×2 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 74 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.