TFX Teleflex Incorporated Common Stock

NYSE · Health Care · Auf SEC EDGAR ansehen ↗
$136,03
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Teleflex Incorporated Common Stock Unternehmensübersicht von Wikipedia

Teleflex ist ein börsennotierter US-amerikanischer Medizintechnikhersteller mit Hauptsitz in Wayne im Bundesstaat Pennsylvania.

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Teleflex ist ein börsennotierter US-amerikanischer Medizintechnikhersteller mit Hauptsitz in Wayne im Bundesstaat Pennsylvania.

## Hintergrund

Das Unternehmen wurde 1943 gegründet und fertigte zunächst flexible Spiralkabel und Getriebe zur Umwandlung von translatorischen in rotatorische Bewegungen. Diese wurden in Spitfire-Jagdflugzeugen eingesetzt, um Einstellungen am Funkgerät des Flugzeuges vorzunehmen, das sich außerhalb der direkten Reichweite des Piloten befand. Die flexiblen Kabel zur Einstellung der Funkfrequenzen aus der Ferne waren schließlich namensgebend für das Unternehmen. Seit 1967 besteht eine Börsennotierung. Der Eintritt in die Medizintechnik gelang Teleflex 1981 mit der Herstellung von Polymerwerkstoffen für die Anwendung im medizinischen Sektor. Im Jahr 1989 wurde die Willy Rüsch AG aus Rommelshausen durch Teleflex übernommen. Seit dem Einstieg in die Medizintechnik wurden alle anderen wesentlichen Geschäftszweige desinvestiert, was das Unternehmen zu einem reinen Medizintechnikkonzern macht.

Das Produktprogramm des Unternehmens umfasst Operationsinstrumente wie Scheren, Pinzetten und laparoskopische Instrumente, sowie Katheter, Endotrachealtuben, Klammergeräte und Systeme zur Thoraxdrainage.

== Einzelnachweise ==

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TFX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$136.03
Marktkapitalisierung
P/E (TTM)
-6.0
EPS (TTM)
$-20.25
Umsatz (TTM)
$1.99B
Dividendenrendite
ROE
-24.6%
Verschuldungsgrad
0.8
52W-Spanne
$100 – $145

TFX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.99B
10-point trend, +6.7%
2016-12-31 2025-12-31
EPS $-20.25
10-point trend, -506.6%
2016-12-31 2025-12-31
Freier Cashflow $1M
10-point trend, -99.6%
2016-12-31 2025-12-31
Margen -45.5%
10-point trend, +5.5%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
P/E (TTM)
5-point trend, -118.8%
-6.0
33.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +2.0%
56.2%
55.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -73.4%
5.9%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -363.0%
-45.5%
-0.56%
ROA
5-point trend, -286.4%
-12.9%
-0.79%
ROE
5-point trend, -287.6%
-24.6%
-9.2%
ROIC
5-point trend, -49.7%
4.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +71.6%
0.8
Current Ratio (Liquiditätsgrad)
5-point trend, +21.1%
2.5
3.9
Quick Ratio
5-point trend, -22.0%
1.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -29.1%
17.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -29.1%
-10.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -29.1%
-4.7%
EPS YoY (EPS VjV)
5-point trend, -297.9%
-80.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, -286.6%
-80.5%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -297.9%
$-20.25

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TFX
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -150.7%
-6.7%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
-6.7%
5J Div CAGR
Ex-DatumBetrag
14. August 2026$0,3400
22. Mai 2026$0,3400
6. März 2026$0,3400
14. November 2025$0,3400
15. August 2025$0,3400
20. Mai 2025$0,3400
7. März 2025$0,3400
15. November 2024$0,3400
15. August 2024$0,3400
14. Mai 2024$0,3400
29. Februar 2024$0,3400
14. November 2023$0,3400
14. August 2023$0,3400
12. Mai 2023$0,3400
2. März 2023$0,3400
14. November 2022$0,3400
12. August 2022$0,3400
13. Mai 2022$0,3400
4. März 2022$0,3400
12. November 2021$0,3400

TFX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 19 Analysten
  • Starker Kauf 1 5,3%
  • Kauf 7 36,8%
  • Halten 11 57,9%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-18
Median-Ziel $155.00 +13,9%
Mittelwert-Ziel $152.55 +12,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Beat Rate
50.0%
Durchschn. Überraschung
-0.08%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.76 $1.29 0.47%
31. März 2026 $1.39 $1.22 0.17%
31. Dezember 2025 $1.93 $3.77 -1.8%
30. September 2025 $3.67 $3.42 0.25%
30. Juni 2025 $3.73 $3.40 0.33%
31. März 2025 $2.91 $2.95 -0.04%
30. September 2000 $0.55 $0.56 -0.01%
30. Juni 2000 $0.76 $0.76 0.00%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TFX -6.0 17.2% -45.5% -24.6% 56.2%
BAX $13.05B -10.2 5.7% -8.5% -14.6% 30.0%
PEN $12.20B 68.8 17.5% 12.7% 13.1% 67.1%
GMED 22.3 16.7% 18.3% 12.1%
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
PLSE
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +8.3% $1.99B $1.70B $1.71B $2.79B $2.81B $2.54B $2.60B $2.45B $2.15B $1.87B $1.81B $1.84B
Cost of Revenue 12-point trend, -2.8% $872M $662M $672M $1.26B $1.26B $1.21B $1.19B $1.15B $975M $872M $865M $897M
Gross Profit 12-point trend, +18.9% $1.12B $1.04B $1.04B $1.53B $1.55B $1.32B $1.41B $1.30B $1.17B $996M $944M $942M
R&D Expense 12-point trend, +137.2% $145M $109M $114M $154M $131M $120M $114M $106M $85M $59M $52M $61M
SG&A Expense 12-point trend, +24.5% $720M $675M $623M $864M $860M $744M $852M $797M $700M $563M $569M $579M
Operating Income 12-point trend, -58.4% $118M $104M $259M $500M $628M $423M $427M $322M $372M $319M $316M $285M
Interest Expense 10-point trend, +30.0% · · $85M $54M $57M $66M $80M $103M $83M $55M $61M $65M
Interest Income 12-point trend, +806.9% $6M $6M $12M $912.0K $1M $1M $2M $944.0K $771.0K $474.0K $532.0K $706.0K
Pretax Income 12-point trend, -88.8% $25M $26M $185M $446M $559M $358M $340M $220M $285M $246M $245M $220M
Income Tax 12-point trend, -218.6% $-34M $-31M $42M $83M $74M $22M $-122M $23M $130M $8M $8M $29M
Net Income 12-point trend, -582.5% $-906M $70M $356M $363M $485M $335M $461M $201M $153M $237M $245M $188M
EPS (Basic) 12-point trend, -547.1% $-20.30 $1.49 $7.58 $7.74 $10.38 $7.21 $9.99 $4.39 $3.39 $5.48 $5.89 $4.54
EPS (Diluted) 12-point trend, -601.2% $-20.25 $1.48 $7.53 $7.68 $10.23 $7.09 $9.80 $4.29 $3.27 $4.98 $5.10 $4.04
Shares (Basic) 12-point trend, +7.9% 44,622,000 46,837,000 46,981,000 46,898,000 46,774,000 46,488,000 46,200,000 45,689,000 45,004,000 43,325,000 41,558,000 41,366,000
Shares (Diluted) 12-point trend, -3.8% 44,724,000 47,094,000 47,304,000 47,309,000 47,427,000 47,287,000 47,090,000 46,801,000 46,664,000 47,646,000 48,058,000 46,470,000
EBITDA 12-point trend, -58.4% $118M $151M $506M $500M $628M $423M $427M $322M $372M $319M $316M $285M
Bilanz 29
Jährliche Bilanz-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +24.8% $379M $248M $223M $292M $445M $376M $301M $357M $334M $544M $338M $303M
Receivables 12-point trend, +26.3% $346M $227M $443M $409M $384M $395M $419M $366M $346M $272M $262M $274M
Inventory 12-point trend, +20.5% $404M $307M $626M $579M $478M $513M $477M $428M $396M $316M $330M $336M
Prepaid Expense 12-point trend, +322.1% $151M $102M $107M $125M $117M $115M $98M $72M $48M $40M $35M $36M
Current Assets 12-point trend, +94.6% $1.94B $1.47B $1.41B $1.41B $1.43B $1.42B $1.31B $1.24B $1.13B $1.18B $1.00B $996M
PP&E (Net) 12-point trend, +57.0% $498M $308M $480M $447M $444M $474M $431M $433M $383M $303M $316M $317M
PP&E (Gross) 12-point trend, +43.4% $968M $718M $1.05B $1.00B $1.00B $1.03B $914M $890M $789M $664M $656M $675M
Accum. Depreciation 12-point trend, +31.3% $470M $409M $573M $557M $558M $553M $484M $457M $406M $361M $340M $358M
Goodwill 12-point trend, +74.2% $2.31B $1.99B $2.91B $2.54B $2.50B $2.59B $2.25B $2.25B $2.24B $1.28B $1.30B $1.32B
Intangibles 12-point trend, +25.3% $1.52B $1.35B $2.50B $2.31B $2.29B $2.52B $2.16B $2.33B $2.38B $1.09B $1.20B $1.22B
Other Non-current Assets 12-point trend, +76.5% $113M $101M $99M $89M $69M $42M $52M $35M $47M $35M $54M $64M
Total Assets 12-point trend, +77.1% $6.95B $7.10B $7.53B $6.93B $6.87B $7.15B $6.31B $6.28B $6.18B $3.89B $3.87B $3.92B
Accounts Payable 12-point trend, +103.1% $130M $98M $132M $127M $118M $103M $103M $107M $92M $69M $66M $64M
Accrued Liabilities 12-point trend, +62.1% $117M $108M $147M $141M $163M $136M $100M $98M $97M $65M $64M $72M
Short-term Debt 2-point trend, +14.0% · · · · · · · · · · $420M $368M
Current Liabilities 12-point trend, +20.4% $762M $649M $607M $581M $680M $540M $563M $582M $484M $428M $664M $633M
Capital Leases 7-point trend, +91.9% $195M $88M $111M $120M $116M $86M $101M · · · · ·
Deferred Tax 12-point trend, -54.0% $184M $295M $456M $389M $370M $485M $440M $608M $604M $271M $316M $399M
Other Non-current Liabilities 12-point trend, -10.2% $53M $118M $163M $154M $157M $243M $203M $204M $169M $45M $49M $59M
Total Liabilities 12-point trend, +90.3% $3.82B $2.82B $3.09B $2.91B $3.12B $3.82B $3.33B $3.74B $3.75B $1.75B $1.86B $2.01B
Long-term Debt 12-point trend, +147.2% $2.64B $1.66B $1.82B $1.71B $1.85B $2.48B $1.91B $2.16B $2.25B $1.03B $1.06B $1.07B
Total Debt 12-point trend, +147.2% $2.64B $1.66B $1.82B $1.71B $1.85B $2.48B $1.91B $2.07B $2.16B $850M $1.07B $1.07B
Common Stock 12-point trend, +11.0% $48M $48M $48M $48M $48M $48M $48M $47M $47M $46M $44M $43M
Paid-in Capital 12-point trend, +93.1% $816M $781M $750M $715M $693M $652M $617M $575M $592M $507M $440M $422M
Retained Earnings 12-point trend, +72.3% $3.15B $4.12B $4.11B $3.82B $3.52B $3.10B $2.82B $2.43B $2.29B $2.19B $2.02B $1.83B
Treasury Stock 12-point trend, +434.8% $650M $350M $152M $155M $157M $163M $166M $169M $229M $171M $119M $121M
AOCI 12-point trend, +8.2% $-239M $-317M $-314M $-404M $-347M $-297M $-344M $-341M $-265M $-439M $-371M $-261M
Stockholders' Equity 12-point trend, +63.3% $3.12B $4.28B $4.44B $4.02B $3.75B $3.34B $2.98B $2.54B $2.43B $2.14B $2.01B $1.91B
Liabilities + Equity 12-point trend, +77.1% $6.95B $7.10B $7.53B $6.93B $6.87B $7.15B $6.31B $6.28B $6.18B $3.89B $3.87B $3.92B
Cashflow 19
Jährliche Cashflow-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +39.9% $178M $162M $148M $231M $237M $227M $218M $215M $160M $128M $125M $127M
Stock-based Comp 12-point trend, +110.1% $26M $26M $27M $27M $23M $21M $27M $22M $19M $17M $14M $12M
Deferred Tax 12-point trend, -613.4% $-101M $-113M $-8M $-13M $-110M $-33M $-169M $-6M $-42M $-29M $-54M $-14M
Amort. of Intangibles 12-point trend, +99.7% $122M $109M $103M $164M $166M $159M $150M $149M $99M $64M $62M $61M
Restructuring 12-point trend, +37.1% $24M $10M $4M $19M $15M $17M $15M $60M $15M $16M $8M $18M
Operating Cash Flow 12-point trend, -66.7% $97M $302M $206M $343M $652M $437M $437M $435M $426M $411M $303M $290M
CapEx 12-point trend, +40.9% $95M $90M $46M $79M $72M $91M $103M $81M $71M $53M $61M $68M
Investing Cash Flow 4-point trend, +179.8% · · · · $157M $-838M $-73M $-196M · · · ·
Debt Issued 12-point trend, +356.0% $1.14B $130M $646M $744M $400M $1.51B $275M $35M $2.46B $672M $288M $250M
Net Debt Issued 12-point trend, +528.9% $987M $-162M $101M $-140M $-634M $575M $-254M $-94M $1.22B $-43M $-16M $-230M
Stock Issued Flat — no change across 5 periods · · · · · · $0 $0 $0 $0 $0 ·
Stock Repurchased 4-point trend, +300000000.00 $300M $200M $0 $0 · · · · · · · ·
Net Stock Activity 7-point trend, -300000000.00 $-300M $-200M · · · · $0 $0 $0 $0 $0 ·
Dividends Paid 12-point trend, +7.1% $60M $64M $64M $64M $64M $63M $63M $62M $61M $59M $57M $56M
Financing Cash Flow 8-point trend, +396.2% $612M $-422M $39M $-218M $-716M $455M $-419M $-206M · · · ·
Net Change in Cash 12-point trend, +198.0% $126M $105M $-69M $-153M $69M $75M $-56M $24M $-210M $205M $35M $-129M
Taxes Paid 12-point trend, +122.5% $118M $110M $78M $162M $109M $77M $74M $66M $49M $24M $56M $53M
Free Cash Flow 12-point trend, -99.4% $1M $512M $420M $264M $581M $346M $334M $354M $355M $357M $242M $223M
Levered FCF 10-point trend, +111.3% · · $350M $219M $531M $284M $225M $262M $310M $304M $183M $166M
Rentabilität 8
Jährliche Rentabilität-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +9.8% 56.2% 55.9% 55.4% 54.9% 55.1% 52.2% 57.5% 56.5% 54.6% 53.3% 52.2% 51.2%
Operating Margin 12-point trend, -61.6% 5.9% 5.0% 17.0% 17.9% 22.4% 16.7% 16.5% 13.1% 17.3% 17.1% 17.5% 15.5%
Net Margin 12-point trend, -545.6% -45.5% 2.3% 12.0% 13.0% 17.3% 13.2% 17.8% 8.2% 7.1% 12.7% 13.5% 10.2%
Pretax Margin 12-point trend, -89.7% 1.2% 2.5% 14.6% 16.0% 19.9% 14.1% 13.1% 9.0% 13.3% 13.2% 13.5% 12.0%
EBITDA Margin 12-point trend, -61.6% 5.9% 5.0% 17.0% 17.9% 22.4% 16.7% 16.5% 13.1% 17.3% 17.1% 17.5% 15.5%
ROA 12-point trend, -381.0% -12.9% 0.95% 4.9% 5.3% 6.9% 5.0% 7.3% 3.2% 3.0% 6.1% 6.3% 4.6%
ROE 12-point trend, -350.6% -24.6% 1.6% 8.1% 9.2% 13.1% 10.2% 16.7% 8.1% 6.7% 11.4% 12.5% 9.8%
ROIC 12-point trend, -41.2% 4.9% 2.4% 6.7% 7.1% 9.7% 6.8% 11.9% 6.2% 4.4% 10.3% 9.9% 8.3%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +53.3% 2.5 2.3 2.3 2.4 2.1 2.6 2.3 2.1 2.3 2.8 1.5 1.7
Quick Ratio 12-point trend, +4.6% 1.0 1.2 1.1 1.2 1.2 1.4 1.3 1.2 1.4 1.9 0.9 0.9
Debt / Equity 12-point trend, +51.2% 0.8 0.4 0.4 0.4 0.5 0.7 0.6 0.8 0.9 0.4 0.5 0.6
LT Debt / Equity 12-point trend, +122.1% 0.8 0.4 0.4 0.4 0.5 0.7 0.6 0.8 0.9 0.4 0.3 0.4
Interest Coverage 10-point trend, +36.7% · · 6.0 9.2 11.0 6.4 5.3 3.1 4.5 5.8 5.2 4.4
Effizienz 3
Jährliche Effizienz-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -36.9% 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4
Inventory Turnover 12-point trend, -8.6% 2.5 2.2 2.2 2.4 2.5 2.4 2.4 2.6 2.7 2.7 2.6 2.7
Receivables Turnover 12-point trend, +7.7% 7.0 6.7 7.0 7.0 7.2 6.2 6.6 6.9 6.9 7.0 6.8 6.5
Pro Aktie 4
Jährliche Pro Aktie-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +12.5% $44.56 $64.71 $62.88 $59.00 $59.24 $53.65 $55.11 $52.31 $45.99 $39.21 $37.66 $39.59
Cash Flow / Share 12-point trend, -65.4% $2.16 $13.55 $10.82 $7.25 $13.75 $9.24 $9.28 $9.30 $9.14 $8.62 $6.31 $6.25
Dividend / Share Flat — no change across 12 periods $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, -601.2% $-20.25 $1.48 $7.53 $7.68 $10.23 $7.09 $9.80 $4.29 $3.27 $4.98 $5.10 $4.04
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +60.6% 17.2% -0.75% -38.6% -0.66% 10.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +13.5% -10.6% -15.4% -12.3% · · · · · · · · ·
Revenue CAGR 5Y -4.7% · · · · · · · · · · ·
EPS YoY 4-point trend, -281.4% · -80.3% -1.9% -24.9% 44.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, -2439.9% · -47.5% 2.0% · · · · · · · · ·
Net Income YoY 4-point trend, -279.8% · -80.5% -1.9% -25.2% 44.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -2423.9% · -47.6% 2.1% · · · · · · · · ·
Dividend CAGR 5Y -0.95% · · · · · · · · · · ·
Bewertung (TTM) 6
Jährliche Bewertung (TTM)-Daten für TFX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +8.3% $1.99B $1.70B $1.71B $2.79B $2.81B $2.54B $2.60B $2.45B $2.15B $1.87B $1.81B $1.84B
Net Income TTM 12-point trend, -582.5% $-906M $70M $356M $363M $485M $335M $461M $201M $153M $237M $245M $188M
P/E 12-point trend, -121.2% -6.0 120.3 33.1 32.5 32.1 58.0 38.4 60.3 76.1 32.4 25.8 28.4
Earnings Yield 12-point trend, -571.3% -16.6% 0.83% 3.0% 3.1% 3.1% 1.7% 2.6% 1.7% 1.3% 3.1% 3.9% 3.5%
Payout Ratio 12-point trend, -122.2% -6.7% 91.2% 17.9% 17.6% 13.1% 18.9% 13.6% 31.0% 40.2% 24.8% 23.1% 30.0%
Annual Payout 12-point trend, +7.1% $60M $64M $64M $64M $64M $63M $63M $62M $61M $59M $57M $56M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.99B$1.70B$1.71B$2.79B$2.81B
Bruttogewinnmarge % 56.2%55.9%55.4%54.9%55.1%
Betriebsgewinnmarge % 5.9%5.0%17.0%17.9%22.4%
Nettoergebnis $-906M$70M$356M$363M$485M
Verwässerte EPS $-20.25$1.48$7.53$7.68$10.23
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.80.40.40.40.5
Liquiditätsgrad 2.52.32.32.42.1
Quick Ratio 1.01.21.11.21.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $1M$512M$420M$264M$581M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 410 Einreicher · $4.3B 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
73 (+8 vs. Vorquartal) 46 (-48 vs. Vorquartal) 114 (0 vs. Vorquartal) 130 (+1 vs. Vorquartal) +3.6M

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.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $537.712.023 4.406.031 12,52% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $306.378.667 2.416.998 7,13% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $252.977.087 1.995.717 5,89% Aktien
Sessa Capital IM, L.P. $193.464.661 1.526.228 4,50% Aktien
STATE STREET CORP $188.116.784 1.484.039 4,38% Aktien
MILLENNIUM MANAGEMENT LLC $182.800.976 1.442.103 4,26% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $167.443.171 1.320.946 3,90% Aktien
CITADEL ADVISORS LLC $144.626.822 1.140.950 3,37% Aktien
DIMENSIONAL FUND ADVISORS LP $138.965.467 1.096.288 3,24% Aktien
COOKE & BIELER LP $128.238.782 1.011.666 2,99% Aktien
GEODE CAPITAL MANAGEMENT, LLC $116.536.859 919.142 2,71% Aktien
Holocene Advisors, LP $112.344.980 886.281 2,62% Aktien
Irenic Capital Management LP $110.281.200 870.000 2,57% Aktien
GOLDMAN SACHS GROUP INC $101.922.392 804.058 2,37% Aktien
ABRAMS BISON INVESTMENTS, LLC $100.520.680 793.000 2,34% Aktien
NORGES BANK $86.757.713 684.425 2,02% Aktien
PZENA INVESTMENT MANAGEMENT LLC $76.462.393 603.206 1,78% Aktien
River Road Asset Management, LLC $69.486.409 548.173 1,62% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $67.717.474 534.218 1,58% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $62.147.513 490.277 1,45% Aktien
Capital International Investors $59.401.637 468.615 1,38% Aktien
BOONE CAPITAL MANAGEMENT LLC $49.105.303 387.388 1,14% Aktien
Balyasny Asset Management L.P. $39.956.273 315.212 0,93% Aktien
AMERIPRISE FINANCIAL INC $39.523.895 311.801 0,92% Aktien
Diamond Hill Capital Management, LLC (Investment Advisor) $39.466.599 311.349 0,92% Aktien
BNP PARIBAS FINANCIAL MARKETS $38.686.772 305.197 0,90% Aktien
Newtyn Management, LLC $38.661.800 305.000 0,90% Aktien
VANGUARD FIDUCIARY TRUST CO $35.496.476 280.029 0,83% Aktien
Gumshoe Capital Management LLC $34.037.722 268.521 0,79% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $30.107.870 251.717 0,70% Aktien
TD Asset Management Inc $27.937.904 220.400 0,65% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $27.473.962 216.740 0,64% Aktien
HEARTLAND ADVISORS INC $26.853.852 211.848 0,63% Aktien
Public Sector Pension Investment Board $24.464.934 193.002 0,57% Aktien
JANUS HENDERSON GROUP PLC $22.846.347 191.007 0,53% Aktien
SYSTEMATIC FINANCIAL MANAGEMENT LP $21.588.876 170.313 0,50% Aktien
VICTORY CAPITAL MANAGEMENT INC $20.689.514 163.218 0,48% Aktien
Quantinno Capital Management LP $20.066.933 158.306 0,47% Aktien
Marathon Asset Management Ltd $18.423.711 145.349 0,43% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $18.417.843 144.465 0,43% Aktien
Pictet Asset Management Holding SA $18.076.863 142.607 0,42% Aktien
Select Equity Group, L.P. $17.340.261 136.796 0,40% Aktien
BARCLAYS PLC $16.901.925 133.338 0,39% Aktien
Rodgers Brothers Inc. $13.700.286 108.081 0,32% Aktien
Empyrean Capital Partners, LP $13.563.320 107.000 0,32% Aktien
SPEECE THORSON CAPITAL GROUP INC $13.191.000 104.065 0,31% Aktien
Verition Fund Management LLC $12.425.903 98.027 0,29% Aktien
Gotham Asset Management, LLC $12.097.341 95.435 0,28% Aktien
RHUMBLINE ADVISERS $11.739.577 92.613 0,27% Aktien
Swiss National Bank $11.243.612 88.700 0,26% Aktien
RAYMOND JAMES FINANCIAL INC $11.088.095 87.473 0,26% Aktien
ArrowMark Colorado Holdings LLC $11.078.824 87.400 0,26% Aktien
ROYCE & ASSOCIATES LP $10.652.910 84.040 0,25% Aktien
BANK OF AMERICA CORP /DE/ $10.429.939 82.281 0,24% Aktien
Defilade Capital Management, L.P. $10.155.758 80.118 0,24% Aktien
PFM Health Sciences, LP $10.103.786 79.708 0,24% Aktien
Woodline Partners LP $9.916.688 78.232 0,23% Aktien
RENAISSANCE TECHNOLOGIES LLC $9.595.732 75.700 0,22% Aktien
Freestone Grove Partners LP $9.070.185 71.554 0,21% Aktien
Legal & General Group Plc $8.857.735 69.878 0,21% Aktien
MUFG Securities EMEA plc $7.098.560 56.000 0,17% Aktien
BlackRock, Inc. $7.070.800 55.781 0,16% Aktien
Longaeva Partners L.P. $6.681.139 52.707 0,16% Aktien
MOORE CAPITAL MANAGEMENT, LP $6.613.703 52.175 0,15% Aktien
California Public Employees Retirement System $6.574.661 51.867 0,15% Aktien
Soapstone Management L.P. $6.338.000 50.000 0,15% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.156.566 51.472 0,14% Aktien
FIFTH THIRD BANCORP $5.589.582 44.096 0,13% Aktien
DEUTSCHE BANK AG\ $5.451.567 43.007 0,13% Aktien
Arax Advisory Partners $5.334.610 42.085 0,12% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $5.286.146 41.702 0,12% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $5.121.991 40.407 0,12% Aktien
PRUDENTIAL FINANCIAL INC $5.072.048 40.013 0,12% Aktien
Kent Lake PR LLC $4.894.400 40.000 0,11% Aktien
BECKER CAPITAL MANAGEMENT INC $4.821.317 38.035 0,11% Aktien
PFA Pension, Forsikringsaktieselskab $4.783.162 37.734 0,11% Aktien
BRANDES INVESTMENT PARTNERS, LP $4.704.697 37.115 0,11% Aktien
Quaker Wealth Management, LLC $4.433.765 34.978 0,10% Aktien
STRS OHIO $4.301.094 33.931 0,10% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.063.545 32.057 0,09% Aktien
NATIXIS $3.741.828 29.519 0,09% Aktien
Allianz Asset Management GmbH $3.647.392 28.774 0,08% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $3.447.872 27.200 0,08% Aktien
Baader Bank Aktiengesellschaft $3.360.661 26.512 0,08% Aktien
Truffle Hound Capital, LLC $3.169.000 25.000 0,07% Aktien
Brevan Howard Capital Management LP $3.117.916 24.597 0,07% Aktien
Blackstone Inc. $3.060.113 24.141 0,07% Aktien
Corient Private Wealth LP $3.006.033 23.715 0,07% Aktien
Illinois Municipal Retirement Fund $2.881.255 22.730 0,07% Aktien
Selway Asset Management $2.677.431 19.375 0,06% Aktien
Police & Firemen's Retirement System of New Jersey $2.489.313 19.638 0,06% Aktien
Louisiana State Employees Retirement System $2.459.144 19.400 0,06% Aktien
ALLIANCEBERNSTEIN L.P. $2.444.948 20.441 0,06% Aktien
Vanguard Global Advisers, LLC $2.442.792 19.271 0,06% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.431.193 20.326 0,06% Aktien
Bridge Creek Capital Management LLC $2.311.503 18.891 0,05% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $2.234.525 17.628 0,05% Aktien
ENVESTNET ASSET MANAGEMENT INC $2.187.463 17.257 0,05% Aktien
State of Tennessee, Department of Treasury $2.158.089 17.025 0,05% Aktien
Waverly Advisors, LLC $2.064.033 16.283 0,05% Aktien

Unternehmensinsider 58 Insider · 31 Führungskräfte · 28 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jason R. Weidman President and CEO 8. Juni 2026 A 53.983 0 0 $0
Liam Kelly Chairman, President & CEO 5. August 2025 P 45.267 0 0 $0
Jeffrey P Black Chairman, President, CEO 30. November 2010 G 5.787 0 0 $0
John Deren Executive Vice President & CFO 28. Februar 2026 F 4.518 0 0 $0
Thomas E Powell Executive Vice President & CFO 1. April 2025 D 20.812 0 0 $0
Richard A Meier Exec. Vice Pres. and CFO 28. Februar 2012 A 33.155 0 0 $0
Kevin K Gordon Exec. Vice Pres. & CFO 18. November 2009 I 0 0 0 $0
Martin S Headley Exec. Vice Pres.& CFO 26. Februar 2007 A 6.000 0 0 $0
Ernest R Waaser President - Medical 1. März 2010 A 19.823 0 0 $0
Forrest R Whittaker President - Medical 21. Februar 2006 A 0 0 $0
Daniel V. Logue CVP, General Counsel & Secty 28. Februar 2026 F 14.931 0 0 $0
James Winters Corp VP, Mfg and Supply 28. Februar 2026 F 5.000 0 0 $0
Cameron P Hicks Corp. VP & Chief HR Officer 28. Februar 2026 F 11.365 0 0 $0
Jay White CVP & Pres, Global Commercial 4. März 2025 A 7.761 0 0 $0
James J Leyden VP, General Counsel, Secretary 28. Dezember 2020 M 29.124 0 0 $0
Mario Wijker Vice President, QARA 25. Februar 2020 A 582 0 0 $0
Karen Boylan VP, Global Strategic Projects 20. Juni 2019 M 2.258 0 0 $0
Thomas Anthony Kennedy Senior VP, Global Operations 19. September 2018 M 2.863 0 0 $0
Vincent Northfield Exec. VP - Global Ops-Medical 8. März 2011 S 7.979 0 0 $0
Charles Edward Williams Corp. Controller and CAO 4. März 2011 F 5.266 0 0 $0
John B Suddarth Pres-Aerospace, Comm & Med OEM 1. März 2011 A 16.459 0 0 $0
GABORIAULT RANDALL P Sr. Vice Pres. & Chf Info Off 2. März 2009 A 4.063 0 0 $0
Matthew J Jennings Sr. VP, Corp. Development 4. März 2008 A 4.489 0 0 $0
Julie Mcdowell Sr. VP Corp. Communic. 4. März 2008 A 1.400 0 0 $0
Clark D Handy Exec.Vice Pres. 16. November 2006 I 0 0 0 $0
Joan W Schwartz Assoc.Gen'l Counsel 8. Dezember 2004 M 269 0 0 $0
James V Agnello Corporate Controller 14. Juni 2004 A 0 0 $0
Steven Kent Chance Vice Pres., General 28. April 2004 S 5.115 0 0 $0
Thomas M Byrne Assistant Treasurer 24. März 2004 G 6.644 0 0 $0
Jeffrey C Jacobs Treasurer 1. März 2004 A 3.071 0 0 $0
Harold L Zuber JR Exec. Vice Pres. and 1. Dezember 2003 P 6.973 0 0 $0
Stuart A Randle Direktor 8. Juni 2026 A 21.187 0 0 $0
Jaewon Ryu Direktor 15. Mai 2026 A 4.817 0 0 $0
Candace H Duncan Direktor 15. Mai 2026 A 7.039 0 0 $0
Andrew A Krakauer Direktor 15. Mai 2026 A 8.309 0 0 $0
Gretchen R Haggerty Direktor 15. Mai 2026 A 7.395 0 0 $0
Michael J Tokich Direktor 15. Mai 2026 A 1.090 0 0 $0
Neena M Patil Direktor 9. Mai 2025 A 2.626 0 0 $0
Stephen K. Klasko M.D. Direktor 9. Mai 2025 A 9.333 0 0 $0
John C Heinmiller Direktor 9. Mai 2025 A 4.176 0 0 $0
George Babich JR Direktor 3. Mai 2022 A 10.960 0 0 $0
Benson Smith Direktor 18. Februar 2020 F 47.861 0 0 $0
Kim W Foster Direktor 16. Mai 2018 A 3.580 0 0 $0
Jeffrey A Graves Direktor 9. Mai 2017 A 8.462 0 0 $0
BARRON PATRICIA C Direktor 23. Februar 2017 M 10.693 0 0 $0
William Roland Cook Direktor 12. August 2016 M 20.195 0 0 $0
Harold L Yoh III Direktor 16. März 2015 A 10.277 0 0 $0
Sigismundus W W Lubsen Direktor 16. März 2015 A 13.905 0 0 $0
James W Zug Direktor 17. April 2014 M 10.694 0 0 $0
Judith M Von Seldeneck Direktor 21. November 2008 A 1.908 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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 19. Oktober 2001 Erste Einreichung SEC

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.

ETF-Besitz Gehalten von 73 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PSCH · Invesco Exchange-Traded Fund Trust … 3,02% 38.422 SH 8. August 2026 Täglich
IHI · iShares Trust 0,87% 209.775 SH 8. August 2026 Täglich
IJS · iShares Trust 0,66% 394.040 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,60% 93.938 SH 8. August 2026 Täglich
BSJS · Invesco Exchange-Traded Self-Indexe… 0,47% 3.477.000 8. August 2026 Täglich
SMMV · iShares Trust 0,41% 8.559 SH 8. August 2026 Täglich
AGNG · Global X Funds 0,40% 2.551 NS 31. Mai 2026 N-PORT
XJR · iShares Trust 0,39% 5.231 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,36% 6.879 SH 8. August 2026 Täglich
IJR · iShares Trust 0,34% 2.699.744 SH 8. August 2026 Täglich
ANEW · ProShares Trust 0,31% 185 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,30% 154.817 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,25% 529 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,25% 1.602 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,19% 9.744 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,18% 27.541 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,17% 105.424 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,12% 141.254 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,12% 212.763 NS 31. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,12% 643.263 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 18.790 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,11% 22.503 SH 8. August 2026 Täglich
SMLF · iShares Trust 0,11% 32.721 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,11% 119.480 NS 31. Mai 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,10% 757 NS 31. Mai 2026 N-PORT
IYH · iShares Trust 0,10% 26.484 SH 8. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,10% 5.975 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,10% 1.985 SH 8. August 2026 Täglich
FHLC · FIDELITY COVINGTON TRUST 0,09% 20.462 NS 30. April 2026 N-PORT
SMMD · iShares Trust 0,08% 22.065 SH 8. August 2026 Täglich
VHT · VANGUARD WORLD FUND 0,08% 132.879 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,07% 1.015.406 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,06% 507.570 SH 8. August 2026 Täglich
IWS · iShares Trust 0,06% 66.985 SH 8. August 2026 Täglich
TILT · FlexShares Trust 0,06% 9.240 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,06% 2.702 SH 8. August 2026 Täglich
IWR · iShares Trust 0,04% 180.294 SH 8. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 2.298 NS 30. April 2026 N-PORT
JSTC · Tidal Trust I 0,04% 965 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,03% 1.087 NS 30. April 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 1.929 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 1.750 NS 31. Mai 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 17.760 SH 8. August 2026 Täglich
FNDX · SCHWAB STRATEGIC TRUST 0,02% 44.482 NS 31. Mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 2.153 NS 31. Mai 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 26.616 SH 8. August 2026 Täglich
DEUS · DBX ETF Trust 0,02% 395 NS 29. Mai 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0,02% 537 NS 31. Mai 2026 N-PORT
IWD · iShares Trust 0,02% 97.857 SH 8. August 2026 Täglich
DFUV · Dimensional ETF Trust 0,01% 16.569 NS 30. April 2026 N-PORT