SRJN Spire Inc. 6.375% Junior Subordinated Notes due 2086
$22,95
Kurs · Aug 18, 2026
Fundamentaldaten per Feb 3, 2026
52W-Spanne
$23–$25
6% of range
Analystenbewertung
BUY
19 analysts
Kursziel
—
P/E (TTM)
—
ROE
7.9%
Nettogewinnmarge
11.0%
Über Spire Inc. 6.375% Junior Subordinated Notes due 2086 Unternehmensübersicht von Wikipedia
Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
Mehr lesen
Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
On April 29, 2016, the company began trading on the New York Stock Exchange under the symbol SR. It had previously been known as the Laclede Group, trading under the symbol LG.
## History
Laclede Gas Company was one of the original 12 industrial companies that made up the Dow Jones Industrial Average but was removed in 1899. On December 7, 2009, executives from The Laclede Group visited the New York Stock Exchange (NYSE) to ring the closing bell and commemorate the company's 120th anniversary of trading on the exchange. The Company first listed its stock on November 14, 1889, making it the 8th-oldest listed stock on the NYSE.
On February 1, 2012, Laclede hired its first female CEO, Suzanne Sitherwood.
In 2013, The Laclede Group acquired Missouri Gas Energy from Southern Union Company, expanding their Missouri holdings to include Kansas City.
In 2014 Laclede acquired Alabama Gas Corporation (Alagasco), which serves the Greater Birmingham, East Lauderdale County, Gadsden, Jasper, Anniston-Oxford, Greater Tuscaloosa, Greater Montgomery, Opelika-Auburn, Tuskegee, Selma, and many Black Belt communities as Spire Alabama Inc.
On April 28, 2016, The Laclede Group shareholders approved renaming the company to Spire. Later in 2016, Spire acquired Energy South, Inc from Sempra U.S. Gas & Power, the parent company of Mobile Gas and Willmut Gas. Mobile Gas operates in Mobile, Alabama as Spire Gulf Coast Inc. while Willmut gas operates in Hattiesburg, Mississippi as Spire Mississippi Inc..
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SRJN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.95
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
$4.37
Umsatz (TTM)
$2.48B
Dividendenrendite
—
ROE
7.9%
Verschuldungsgrad
1.5
52W-Spanne
$23 – $25
SRJN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.48B
2023-09-30
→
2025-09-30
EPS
$4.37
2023-09-30
→
2025-09-30
Freier Cashflow
$-344M
2023-09-30
→
2025-09-30
Margen
11.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SRJN
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SRJN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
21.2%
—
Net Profit Margin (Nettogewinnmarge)
11.0%
13.4%
ROA
2.4%
3.5%
ROE
7.9%
8.7%
ROIC
5.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SRJN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.5
—
Current Ratio (Liquiditätsgrad)
0.3
0.7
Quick Ratio
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SRJN
Peer-Median
Revenue YoY (Umsatz YoY)
-4.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.9%
—
EPS YoY (EPS VjV)
4.3%
—
Net Income YoY (Nettogewinn YoY)
8.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRJN
Peer-Median
Payout Ratio (Ausschüttungsquote)
67.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
67.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,6150 |
SRJN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 6 31,6%
- Kauf 8 42,1%
- Halten 5 26,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $-0.26 | $-0.27 | 0.01% |
| 30. Juni 2026 | $-0.26 | $-0.27 | 0.01% |
| 31. März 2026 | $3.76 | $3.70 | 0.06% |
| 31. Dezember 2025 | $1.77 | $1.71 | 0.06% |
| 30. September 2025 | $-0.47 | $-0.44 | -0.03% |
| 30. Juni 2025 | $0.01 | $-0.10 | 0.11% |
| 31. März 2025 | $3.60 | $3.78 | -0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SRJN | — | — | -4.5% | 11.0% | 7.9% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | · | · | · | $1.98B | $1.63B | |
| Cost of Revenue | $1.02B | $1.23B | $1.39B | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1.95B | $2.10B | $2.25B | $1.79B | $1.79B | $1.65B | $1.65B | $1.67B | $1.40B | $1.25B | $1.70B | $1.46B | |
| Operating Income | $524M | $488M | $419M | $408M | $450M | $206M | $302M | $294M | $341M | $282M | $272M | $166M | |
| Interest Expense | $204M | $201M | $186M | $120M | $107M | $106M | $104M | $98M | $89M | $77M | $75M | $46M | |
| Other Non-op | $12M | $22M | $23M | $-9M | $-3M | $100.0K | $21M | $-8M | $-13M | $9M | $1M | $-3M | |
| Pretax Income | $331M | $310M | $256M | $280M | $340M | $101M | $219M | $188M | $239M | $214M | $199M | $117M | |
| Income Tax | $60M | $59M | $39M | $59M | $68M | $12M | $34M | $-26M | $78M | $70M | $62M | $32M | |
| Net Income | $272M | $251M | $218M | $221M | $272M | $89M | $185M | $214M | $162M | $144M | $137M | $85M | |
| EPS (Basic) | $4.39 | $4.20 | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 | $4.35 | $3.44 | $3.26 | $3.16 | $2.36 | |
| EPS (Diluted) | $4.37 | $4.19 | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 | $4.33 | $3.43 | $3.24 | $3.16 | $2.35 | |
| Shares (Basic) | 58 | 56 | 52 | 52,000,000 | 51,600,000 | 51,200,000 | 50,700,000 | 49,100,000 | 46,900,000 | 44,100,000 | 43,200,000 | 35,800,000 | |
| Shares (Diluted) | 58 | 56 | 52 | 52,100,000 | 51,700,000 | 51,300,000 | 50,800,000 | 49,300,000 | 47,000,000 | 44,300,000 | 43,300,000 | 35,900,000 | |
| EBITDA | $822M | $767M | $673M | $646M | $663M | $404M | $484M | $448M | $476M | $420M | $403M | $250M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $6M | $6M | $4M | $4M | $6M | $4M | $7M | $5M | $14M | $16M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Prepaid Expense | $48M | $48M | $48M | $41M | $29M | $29M | $29M | $31M | $28M | $25M | $25M | $22M | |
| Other Current Assets | $64M | $50M | $85M | $123M | $66M | $33M | $10M | $37M | $6M | · | · | · | |
| Current Assets | $808M | $771M | $1.08B | $1.59B | $1.32B | $591M | $614M | $660M | $726M | $570M | $530M | $628M | |
| PP&E (Net) | $1.01B | $955M | $628M | $491M | $471M | $432M | $478M | $174M | $52M | $14M | $14M | $9M | |
| PP&E (Gross) | $1.14B | $1.05B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $129M | $97M | $71M | $51M | $32M | $19M | $13M | $10M | $9M | $8M | $8M | $7M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $946M | $938M | |
| Other Non-current Assets | $381M | $352M | $306M | $258M | $265M | $226M | $163M | $129M | $77M | $129M | $75M | $65M | |
| Total Assets | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.28B | $5.07B | |
| Accounts Payable | $248M | $237M | $253M | $617M | $410M | $243M | $302M | $290M | $257M | $211M | $146M | $177M | |
| Short-term Debt | $1.32B | $947M | $956M | $1.04B | $672M | $648M | $743M | $554M | $477M | $399M | $338M | $287M | |
| Current Liabilities | $2.55B | $1.70B | $1.76B | $2.35B | $1.61B | $1.45B | $1.47B | $1.32B | $1.10B | $1.16B | $854M | $786M | |
| Capital Leases | $59M | $63M | $70M | · | $54M | $58M | · | · | · | · | · | · | |
| Deferred Tax | $887M | $808M | $744M | $675M | $612M | $511M | $451M | $436M | $708M | $607M | $482M | $384M | |
| Other Non-current Liabilities | $138M | $141M | $140M | $163M | $152M | $138M | $69M | $67M | $64M | $66M | $77M | $75M | |
| Long-term Debt | $3.86B | $3.75B | $3.71B | $3.24B | $975M | $975M | $975M | $2.08B | · | $2.09B | $1.71B | $1.85B | |
| Total Debt | $5.17B | $4.69B | $4.67B | $4.28B | $3.67B | $3.13B | $2.87B | $2.45B | $2.47B | $2.23B | $2.19B | $2.14B | |
| Common Stock | $59M | $58M | $53M | $52M | $52M | $52M | $51M | $51M | $48M | $46M | $43M | $43M | |
| Paid-in Capital | $1.98B | $1.90B | $1.62B | $1.57B | $1.52B | $1.55B | $1.51B | $1.48B | $1.33B | $1.18B | $1.04B | $1.03B | |
| Retained Earnings | $1.09B | $1.02B | $958M | $906M | $843M | $721M | $776M | $716M | $614M | $551M | $494M | $438M | |
| AOCI | $19M | $12M | $48M | $47M | $4M | $-41M | $-31M | $6M | $3M | $-4M | $-2M | $-2M | |
| Stockholders' Equity | $3.39B | $3.23B | $2.92B | $2.82B | $2.66B | $2.52B | $2.54B | $2.26B | $1.99B | $1.77B | $1.57B | $1.51B | |
| Liabilities + Equity | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B | $8.24B | $7.62B | $6.84B | $6.55B | $6.06B | $5.29B | $5.07B | |
| Shares Outstanding | 59,000,000 | 57,700,000 | 53,200,000 | 52,500,000 | 51,700,000 | 51,600,000 | 51,000,000 | 50,700,000 | 48,263,243 | 45,650,642 | 43,335,012 | 43,183,818 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $298M | $278M | $255M | $237M | $213M | $197M | $182M | $168M | $154M | $138M | $131M | $83M | |
| Other Non-cash | $8M | $383M | $-32M | $-403M | $-235M | $184M | $85M | $74M | $-27M | $47M | $55M | $-45M | |
| Operating Cash Flow | $578M | $912M | $440M | $55M | $250M | $470M | $451M | $457M | $288M | $328M | $322M | $123M | |
| CapEx | $922M | $861M | $662M | $552M | $625M | $638M | $823M | $499M | $438M | $293M | $290M | $171M | |
| Investing Cash Flow | $-916M | $-1.03B | $-696M | $-547M | $-622M | $-632M | $-838M | $-532M | $-434M | $-613M | $-299M | $-1.44B | |
| Debt Issued | $150M | $495M | $755M | $300M | $629M | $510M | $230M | $75M | $420M | $245M | $35M | $769M | |
| Net Debt Issued | $108M | $38M | $474M | $244M | $514M | $363M | $46M | $-30M | $26M | $165M | $200.0K | $-80M | |
| Stock Issued | $76M | $287M | $42M | $52M | $1M | $41M | $20M | $155M | $147M | $137M | $3M | $460M | |
| Net Stock Activity | $76M | $287M | $42M | $52M | $1M | $41M | $20M | $155M | $147M | $137M | $3M | $460M | |
| Dividends Paid | $182M | $167M | $151M | $142M | $133M | $128M | $119M | $109M | $96M | $85M | $79M | $62M | |
| Financing Cash Flow | $345M | $124M | $261M | $501M | $379M | $160M | $372M | $89M | $147M | $276M | $-26M | $1.28B | |
| Net Change in Cash | $6M | $9M | $5M | $9M | $7M | $-2M | $-16M | $14M | $2M | $-9M | $-2M | $-37M | |
| Taxes Paid | $3M | $900.0K | $2M | $2M | $2M | $3M | $-3M | $-2M | $-1M | $3M | $1M | $-3M | |
| Free Cash Flow | $-344M | $51M | $-222M | $-497M | $-375M | $-168M | $-372M | $-43M | $-150M | $35M | $33M | $-48M | |
| Levered FCF | $-512M | $-112M | $-380M | $-592M | $-460M | $-261M | $-460M | $-155M | $-210M | $-17M | $-19M | $-82M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.2% | 18.8% | 15.7% | 18.6% | 20.1% | · | · | · | · | · | 13.8% | 10.2% | |
| Net Margin | 11.0% | 9.7% | 8.2% | 10.0% | 12.2% | · | · | · | · | · | 6.9% | 5.2% | |
| Pretax Margin | 13.4% | 11.9% | 9.6% | 12.7% | 15.2% | · | · | · | · | · | 10.1% | 7.2% | |
| EBITDA Margin | 33.2% | 29.6% | 25.3% | 29.4% | 29.7% | · | · | · | · | · | 20.4% | 15.3% | |
| ROA | 2.4% | 2.3% | 2.1% | 2.2% | 3.0% | 1.1% | 2.5% | 3.2% | 2.5% | 2.5% | 2.6% | 2.1% | |
| ROE | 7.9% | 7.6% | 7.4% | 7.8% | 10.2% | 3.5% | 7.2% | 9.4% | 8.0% | 8.1% | 8.6% | 5.6% | |
| ROIC | 5.0% | 5.0% | 4.7% | 4.5% | 5.7% | 3.2% | 4.7% | 6.8% | 4.9% | 4.8% | 5.0% | 3.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.5 | 1.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Interest Coverage | 2.6 | 2.4 | 2.3 | 3.4 | 4.2 | 2.0 | 2.9 | 2.8 | 3.6 | 3.7 | 3.7 | 3.6 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | · | · | · | 0.4 | 0.4 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -2.8% | 21.3% | -1.7% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 5.1% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.3% | 8.8% | -2.5% | -20.4% | 244.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.4% | -5.5% | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | 15.4% | -1.5% | -18.7% | 206.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -2.6% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | $2.59B | $2.67B | $2.20B | $2.24B | $1.86B | $1.95B | $2.05B | $1.73B | $1.53B | $1.98B | $1.63B | |
| Net Income TTM | $272M | $251M | $218M | $221M | $272M | $89M | $185M | $214M | $162M | $144M | $137M | $85M | |
| Payout Ratio | 67.1% | 66.6% | 69.3% | 64.3% | 49.0% | 144.5% | 64.5% | 50.7% | 59.5% | 59.1% | 57.7% | 73.2% | |
| Annual Payout | $182M | $167M | $151M | $142M | $133M | $128M | $119M | $109M | $96M | $85M | $79M | $62M |
Gewinn- und Verlustrechnung 14
| 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 | $762M | $334M | $422M | $1.05B | $669M | $294M | $414M | $1.13B | $757M | $310M | $418M | $1.12B | $814M | $314M | $448M | $881M | |
| Cost of Revenue | $343M | · | · | · | $297M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $589M | $335M | $353M | $745M | $520M | $274M | $383M | $830M | $617M | $314M | $406M | $863M | $664M | $284M | $410M | $636M | |
| Operating Income | $174M | $-500.0K | $69M | $306M | $149M | $20M | $31M | $299M | $139M | $-4M | $12M | $260M | $150M | $30M | $38M | $245M | |
| Interest Expense | $60M | $59M | $50M | $47M | $48M | $50M | $49M | $52M | $51M | $48M | $47M | $47M | $44M | $34M | $29M | $28M | |
| Other Non-op | $5M | $3M | $5M | $3M | $600.0K | $-5M | $2M | $7M | $18M | $4M | $6M | $7M | $6M | $-600.0K | $-12M | $-3M | |
| Pretax Income | $118M | $-56M | $24M | $262M | $101M | $-34M | $-16M | $254M | $106M | $-48M | $-28M | $220M | $113M | $-5M | $-4M | $214M | |
| Income Tax | $23M | $-16M | $3M | $53M | $20M | $-9M | $-3M | $49M | $21M | $-17M | $-7M | $41M | $22M | $2M | $-2M | $41M | |
| Net Income | $95M | $-40M | $21M | $209M | $81M | $-26M | $-13M | $204M | $85M | $-31M | $-22M | $179M | $91M | $-7M | $-1M | $174M | |
| EPS (Basic) | $1.55 | $-0.76 | $0.29 | $3.52 | $1.34 | $-0.63 | $-0.28 | $3.59 | $1.52 | $-0.65 | $-0.48 | $3.33 | $1.66 | $-0.22 | $-0.10 | $3.27 | |
| EPS (Diluted) | $1.54 | $-0.77 | $0.29 | $3.51 | $1.34 | $-0.63 | $-0.28 | $3.58 | $1.52 | $-0.66 | $-0.48 | $3.33 | $1.66 | $-1009999.22 | $-0.10 | $3.27 | |
| Shares (Basic) | 59,000,000 | -174,899,941 | 58,900,000 | 58,300,000 | 57,700,000 | -166,999,943 | 57,700,000 | 55,800,000 | 53,500,000 | -157,399,947 | 52,500,000 | 52,500,000 | 52,400,000 | -103,600,000 | 52,200,000 | 51,800,000 | |
| Shares (Diluted) | 59,200,000 | -175,499,941 | 59,100,000 | 58,500,000 | 57,900,000 | -167,199,943 | 57,700,000 | 55,900,000 | 53,600,000 | -157,699,947 | 52,500,000 | 52,600,000 | 52,600,000 | -103,700,000 | 52,200,000 | 51,900,000 | |
| EBITDA | $255M | · | $69M | $306M | $221M | · | $31M | $299M | $206M | · | $12M | $260M | $212M | · | $38M | $245M |
Bilanz 25
| 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 | $4M | $6M | $13M | $15M | $12M | $4M | $7M | $26M | $5M | · | $5M | $7M | $5M | · | $16M | $8M | |
| Prepaid Expense | $34M | $48M | $61M | $39M | $42M | $48M | $59M | $34M | $43M | · | $55M | $32M | $32M | · | $55M | $27M | |
| Other Current Assets | $62M | $64M | $70M | $65M | $67M | $50M | $94M | $93M | $73M | · | $67M | $60M | $145M | · | $105M | $68M | |
| Current Assets | $1.04B | $808M | $780M | $908M | $988M | $771M | $826M | $1.01B | $1.22B | · | $861M | $1.11B | $1.63B | · | $1.26B | $1.09B | |
| PP&E (Net) | $1.00B | $1.01B | $1.01B | $1.01B | $982M | $955M | $918M | $886M | $687M | · | $583M | $520M | $509M | · | $477M | $476M | |
| PP&E (Gross) | · | $1.14B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $139M | $129M | $120M | $111M | $104M | $97M | $90M | $116M | $76M | · | $66M | $61M | $56M | · | $46M | $41M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.17B | |
| Other Non-current Assets | $350M | $381M | $350M | $351M | $351M | $352M | $298M | $299M | $303M | · | $264M | $264M | $260M | · | $285M | $267M | |
| Total Assets | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.86B | $10.71B | $10.71B | $10.63B | · | $10.04B | $10.05B | $10.33B | $10.08B | $9.78B | $9.40B | |
| Accounts Payable | $310M | $248M | $240M | $284M | $292M | $237M | $205M | $193M | $294M | · | $196M | $232M | $507M | · | $581M | $368M | |
| Short-term Debt | $412M | $1.32B | $1.01B | $1.01B | $1.16B | $947M | $771M | $786M | $1.05B | · | $558M | $561M | $1.23B | · | $709M | $607M | |
| Current Liabilities | $1.71B | $2.55B | $2.09B | $2.11B | $1.99B | $1.70B | $1.71B | $1.65B | $2.21B | · | $1.53B | $1.41B | $2.40B | · | $1.75B | $1.40B | |
| Capital Leases | · | $59M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $914M | $887M | $900M | $891M | $838M | $808M | $820M | $817M | $761M | · | $736M | $738M | $699M | · | $676M | $666M | |
| Other Non-current Liabilities | $142M | $138M | $140M | $137M | $142M | $141M | $145M | $145M | $141M | · | $147M | $146M | $157M | · | $165M | $149M | |
| Long-term Debt | · | $3.86B | · | · | · | $3.75B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.86B | · | $4.51B | $4.36B | $4.86B | · | $4.19B | $4.21B | $4.30B | · | $4.11B | $4.26B | $4.38B | · | $3.92B | $3.81B | |
| Common Stock | $59M | $59M | $59M | $59M | $58M | $58M | $58M | $58M | $55M | · | $53M | $53M | $52M | · | $52M | $52M | |
| Paid-in Capital | $1.98B | $1.98B | $1.98B | $1.98B | $1.93B | $1.90B | $1.90B | $1.90B | $1.73B | · | $1.58B | $1.58B | $1.57B | · | $1.57B | $1.54B | |
| Retained Earnings | $1.13B | $1.09B | $1.18B | $1.21B | $1.05B | $1.02B | $1.09B | $1.16B | $997M | · | $1.03B | $1.09B | $953M | · | $949M | $992M | |
| AOCI | $22M | $19M | $20M | $23M | $24M | $12M | $39M | $36M | $29M | · | $31M | $26M | $45M | · | $32M | $14M | |
| Stockholders' Equity | $3.43B | $3.39B | $3.48B | $3.51B | $3.31B | $3.23B | $3.33B | $3.39B | $3.05B | $2.92B | $2.93B | $2.99B | $2.86B | $2.82B | $2.85B | $2.84B | |
| Liabilities + Equity | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.86B | $10.71B | $10.71B | $10.63B | · | $10.04B | $10.05B | $10.33B | · | $9.78B | $9.40B | |
| Shares Outstanding | 59,100,000 | 59,000,000 | 59,000,000 | 59,000,000 | 58,300,000 | 57,700,000 | 57,700,000 | 57,700,000 | 55,000,000 | · | 52,600,000 | 52,600,000 | 52,500,000 | · | 52,500,000 | 52,100,000 |
Cashflow 15
| 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 | $81M | $76M | $76M | $74M | $72M | $71M | $71M | $69M | $67M | $66M | $64M | $63M | $62M | $61M | $60M | $59M | |
| Other Non-cash | $-95M | · | · | · | $-72M | · | · | · | $-82M | · | · | · | $-324M | · | · | · | |
| Operating Cash Flow | $81M | $-5M | $129M | $373M | $81M | $83M | $270M | $489M | $70M | $36M | $224M | $351M | $-171M | $-150M | $50M | $385M | |
| CapEx | $203M | $223M | $220M | $219M | $261M | $230M | $222M | $183M | $226M | $179M | $176M | $153M | $155M | $150M | $127M | $130M | |
| Investing Cash Flow | $-201M | $-220M | $-219M | $-217M | $-260M | $-225M | $-218M | $-359M | $-225M | $-179M | $-176M | $-189M | $-152M | $-148M | $-125M | $-130M | |
| Debt Issued | $1.10B | $0 | $150M | $0 | $0 | $320M | $0 | $175M | $0 | $0 | $0 | $550M | $205M | $0 | $0 | $0 | |
| Net Debt Issued | $1.09B | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $174M | · | · | · | |
| Stock Issued | $300.0K | $200.0K | $400.0K | $43M | $33M | $-200.0K | $400.0K | $174M | $113M | $38M | $400.0K | $3M | $400.0K | $0 | $28M | $24M | |
| Net Stock Activity | $300.0K | · | · | · | $33M | · | · | · | $113M | · | · | · | $400.0K | · | · | · | |
| Dividends Paid | $47M | $46M | $46M | $45M | $45M | $43M | $44M | $42M | $39M | $38M | $38M | $38M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $119M | $218M | $92M | $-151M | $186M | $144M | $-65M | $-110M | $155M | $144M | $-45M | $-160M | $321M | $288M | $90M | $-255M | |
| Net Change in Cash | $-1M | $-7M | $2M | $4M | $7M | $1M | $-13M | $21M | $-500.0K | $800.0K | $4M | $2M | $-2M | $-10M | $15M | $0 | |
| Taxes Paid | $1M | $700.0K | $1M | $1M | $200.0K | $0 | $0 | $600.0K | $300.0K | $200.0K | $400.0K | $1M | $300.0K | $1M | $900.0K | $400.0K | |
| Free Cash Flow | $-122M | · | · | · | $-180M | · | · | · | $-156M | · | · | · | $-326M | · | · | · | |
| Levered FCF | $-170M | · | · | · | $-218M | · | · | · | $-197M | · | · | · | · | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | · | 16.4% | 29.1% | 22.2% | · | 7.4% | 26.5% | 18.4% | · | 2.9% | 23.2% | 18.4% | · | 8.5% | 27.8% | |
| Net Margin | 12.5% | · | 5.0% | 19.9% | 12.2% | · | -3.0% | 18.1% | 11.2% | · | -5.2% | 16.0% | 11.2% | · | -0.31% | 19.7% | |
| Pretax Margin | 15.5% | · | 5.7% | 24.9% | 15.2% | · | -3.8% | 22.5% | 14.0% | · | -6.8% | 19.6% | · | · | -0.78% | 24.3% | |
| EBITDA Margin | 33.4% | · | 16.4% | 29.1% | 33.0% | · | 7.4% | 26.5% | 27.3% | · | 2.9% | 23.2% | 26.1% | · | 8.5% | 27.8% | |
| ROA | 0.82% | · | 0.19% | 1.9% | 0.74% | · | -0.12% | 2.0% | 0.81% | · | -0.22% | 1.8% | 0.91% | · | -0.01% | 1.9% | |
| ROE | 2.8% | · | 0.61% | 6.1% | 2.6% | · | -0.40% | 6.4% | 2.9% | · | -0.75% | 6.2% | 3.3% | · | -0.05% | 6.2% | |
| ROIC | 1.7% | · | 0.76% | 3.1% | 1.5% | · | 0.33% | 3.2% | 1.5% | · | 0.13% | 2.9% | · | · | 0.22% | 3.0% |
Liquidität & Solvenz 5
| 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 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Debt / Equity | 1.4 | · | 1.3 | 1.2 | 1.5 | · | 1.3 | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | |
| LT Debt / Equity | 1.3 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | |
| Interest Coverage | 2.9 | · | 1.4 | 6.5 | 3.1 | · | 0.6 | 5.7 | 2.8 | · | 0.3 | 5.5 | · | · | 1.3 | 8.9 |
Effizienz 1
| 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 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 |
Bewertung (TTM) 3
| 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 | $2.90B | · | $2.56B | $3.26B | $2.97B | · | $2.72B | $3.43B | $3.11B | · | $2.80B | $3.27B | $2.70B | · | $2.21B | $2.87B | |
| Net Income TTM | $406M | · | $299M | $482M | $358M | · | $255M | $447M | $334M | · | $340M | $360M | $354M | · | $284M | $290M | |
| Payout Ratio | 49.7% | · | · | · | 54.9% | · | · | · | 45.6% | · | · | · | 39.9% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.48B | — | $2.59B | — | — |
| Betriebsgewinnmarge % | 21.2% | — | 18.8% | — | — |
| Nettoergebnis | $272M | — | $251M | — | — |
| Verwässerte EPS | $4.37 | — | $4.19 | — | — |
Bilanz
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.5 | — | 1.5 | — | — |
| Liquiditätsgrad | 0.3 | — | 0.5 | — | — |
| Quick Ratio | 0.0 | — | 0.0 | — | — |
Cashflow
| 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-344M | — | $51M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 2 Einreicher · $7K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 | 0 | 1 | 0 | — |
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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| First Command Advisory Services, Inc. | $4.681 | 197 | 66,56% | Aktien |
| PNC Financial Services Group, Inc. | $2.352 | 99 | 33,44% | Aktien |
Unternehmensinsider 4 Insider · 2 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Adam W. Woodard | Treasurer | 15. Juni 2026 I | 7.039 | 0 | 0 | $0 |
| Ryan L Hyman | SVP, CCIO | 9. Juni 2026 S | 14.295 | 0 | 1 | $-307.709 |
| Paul D Koonce | Direktor | 11. Juni 2026 P | 8.000 | 1 | 0 | $39.230 |
| Timothy W Krick | — | 10. August 2026 A | 8.090 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.