VMI 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.
Aktiensplits4
Ex-Datum
Split
Typ
2. Juni 1997
2-for-1
Vorwärts
27. November 1989
2-for-1
Vorwärts
12. September 1988
2-for-1
Vorwärts
13. Oktober 1981
2-for-1
Vorwärts
Über Valmont Industries, Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Valmont Industries ist ein amerikanischer Hersteller von Masten aus Stahl, Aluminium und GFK (Strom- und Beleuchtungsmasten, Windkrafttürme, Pivot-Beregnungssysteme).
## Geschichte
1946 investierte Robert B. Daugherty 5.000 US-Dollar in das Unternehmen Valley Manufacturing, die später in Valmont Industries umbenannt werden sollte. 1954 lizenzierte er ein Pivot-Beregnungssystem von Frank Zybach. In den 1960er Jahren entwickelte das Unternehmen ein schnelles Widerstandsschweißverfahren und stieg in die Herstellung von Rohrmasten für Straßenbeleuchtung und Ampeln ein.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.10B2017-12-30 → 2025-12-27
EPS$16.792017-12-30 → 2025-12-27
Freier Cashflow$311M2017-12-30 → 2025-12-27
Nettogewinnmarge11.7%2017-12-30 → 2025-12-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VMI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.75-Jahres-Durchschnitt ≈26.3
≈26.3
34.6
Unterbewertet
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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≈8.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 25, 2026
$0,77
USD
≈0.64%
Jun 26, 2026
$0,77
USD
≈0.51%
Mär 27, 2026
$0,77
USD
≈0.72%
Dez 26, 2025
$0,68
USD
≈0.66%
Sep 26, 2025
$0,68
USD
≈0.69%
Jun 27, 2025
$0,68
USD
≈0.77%
Mär 28, 2025
$0,68
USD
≈0.86%
Dez 27, 2024
$0,60
USD
≈0.78%
Sep 27, 2024
$0,60
USD
≈0.83%
Jun 28, 2024
$0,60
USD
≈0.87%
Mär 27, 2024
$0,60
USD
≈1.1%
Dez 28, 2023
$0,60
USD
≈1.0%
Sep 28, 2023
$0,60
USD
≈0.97%
Jun 29, 2023
$0,60
USD
≈0.79%
Mär 30, 2023
$0,60
USD
≈0.71%
Dez 29, 2022
$0,55
USD
≈0.66%
Sep 22, 2022
$0,55
USD
≈0.81%
Jun 23, 2022
$0,55
USD
≈0.96%
Mär 24, 2022
$0,55
USD
≈0.85%
Dez 22, 2021
$0,50
USD
≈0.82%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung17.3%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$6.14
$5.86
4.8%
31. März 2026
$5.51
$4.78
15.3%
31. Dezember 2025
$8.84
$5.01
76.3%
30. September 2025
$4.98
$4.67
6.7%
30. Juni 2025
$4.88
$4.76
2.5%
31. März 2025
$4.32
$4.40
-1.8%
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
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Cost of Revenue
$2.86B
$2.83B
$2.94B
$3.22B
$2.62B
$2.13B
$2.08B
$2.09B
$2.06B
$1.87B
$2.00B
$2.32B
Gross Profit
$1.24B
$1.24B
$1.24B
$1.13B
$884M
$766M
$683M
$668M
$682M
$656M
$621M
$808M
R&D Expense
$33M
$59M
$55M
$46M
$37M
$21M
$14M
$12M
$12M
$8M
$12M
$14M
SG&A Expense
$718M
$717M
$768M
$693M
$591M
$523M
$455M
$440M
$415M
$411M
$447M
$450M
Operating Income
$416M
$525M
$292M
$433M
$287M
$226M
$228M
$212M
$267M
$245M
$132M
$358M
Interest Expense
·
·
$57M
$48M
$43M
$41M
$40M
$44M
$45M
$44M
$45M
$37M
Interest Income
$8M
$7M
$6M
$2M
$1M
$2M
$4M
$5M
$5M
$3M
$3M
$6M
Other Non-op
$-9M
$-4M
$-11M
$13M
$13M
$3M
$2M
$2M
$-3M
$16M
$3M
$-4M
Pretax Income
$378M
$469M
$236M
$364M
$260M
$193M
$200M
$153M
$228M
$220M
$93M
$284M
Income Tax
$24M
$118M
$90M
$109M
$61M
$50M
$48M
$46M
$106M
$42M
$47M
$95M
Net Income
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
EPS (Basic)
$16.91
$17.31
$6.85
$11.77
$9.23
$6.60
$6.76
$4.56
$5.16
$7.68
$1.72
$7.15
EPS (Diluted)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Shares (Basic)
19,795,000
20,122,000
20,956,000
21,311,000
21,193,000
21,315,000
21,659,000
22,306,000
22,520,000
22,562,000
23,288,000
25,719,000
Shares (Diluted)
19,937,000
20,261,000
21,159,000
21,580,000
21,493,000
21,425,000
21,769,000
22,446,000
22,738,000
22,709,000
23,405,000
25,932,000
EBITDA
$504M
$620M
$390M
$530M
$379M
$309M
$320M
$285M
$351M
$326M
$223M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$187M
$164M
$203M
$185M
$177M
$401M
$354M
$313M
$493M
$400M
$349M
$372M
Receivables
$590M
$654M
$658M
$604M
$572M
$512M
$480M
$484M
$504M
$439M
$466M
$537M
Inventory
$566M
$590M
$658M
$729M
$729M
$449M
$418M
$384M
$421M
$350M
$341M
$360M
Prepaid Expense
$71M
$82M
$92M
$88M
$84M
$60M
$32M
$43M
$27M
$57M
$46M
$57M
Current Assets
$1.72B
$1.68B
$1.79B
$1.78B
$1.71B
$1.55B
$1.43B
$1.34B
$1.47B
$1.25B
$1.23B
$1.39B
PP&E (Net)
$674M
$589M
$617M
$596M
$599M
$598M
$558M
$514M
$519M
$518M
$532M
$606M
PP&E (Gross)
$1.64B
$1.50B
$1.51B
$1.43B
$1.42B
$1.34B
$1.25B
$1.16B
$1.17B
$1.11B
$1.08B
$1.14B
Accum. Depreciation
$967M
$913M
$896M
$838M
$823M
$744M
$687M
$647M
$647M
$587M
$549M
$533M
Goodwill
$571M
$624M
$633M
$740M
$709M
$430M
$429M
$385M
$338M
$321M
$372M
$385M
Intangibles
$121M
$134M
$151M
$177M
$175M
$167M
$176M
$176M
$139M
$144M
$170M
$202M
Other Non-current Assets
$17M
$41M
$273M
$240M
$252M
$203M
$212M
$114M
$134M
$155M
$126M
$143M
Total Assets
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.58B
$2.60B
$2.39B
$2.39B
$2.72B
Accounts Payable
$360M
$372M
$358M
$360M
$348M
$268M
$198M
$218M
$228M
$177M
$180M
$197M
Accrued Liabilities
$157M
$132M
$147M
$124M
$109M
$90M
$84M
$92M
$81M
$90M
$106M
$88M
Current Liabilities
$732M
$811M
$723M
$804M
$766M
$673M
$514M
$409M
$403M
$350M
$367M
$397M
Capital Leases
$130M
$135M
$163M
$155M
$148M
$80M
$86M
$0
·
·
·
·
Deferred Tax
$5M
$6M
$21M
$41M
$48M
$42M
$59M
$43M
$35M
$36M
$36M
$72M
Other Non-current Liabilities
$35M
$27M
$13M
$13M
$90M
$59M
$9M
$10M
$21M
$15M
$40M
$46M
Total Liabilities
$1.73B
$1.74B
$2.06B
$1.92B
·
·
·
·
·
·
·
·
Long-term Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$758M
$768M
Total Debt
$796M
$731M
$1.11B
$872M
$952M
$731M
$766M
$743M
$755M
$756M
$765M
·
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Paid-in Capital
·
·
$0
·
$1M
$335.0K
$0
$0
$0
$0
$0
$0
Retained Earnings
$3.16B
$2.94B
$2.64B
$2.59B
$2.39B
$2.25B
$2.17B
$2.03B
$1.95B
$1.87B
$1.73B
$1.72B
Treasury Stock
$1.26B
$1.09B
$1.04B
$765M
$774M
$781M
$744M
$693M
$590M
$613M
$572M
$410M
AOCI
$-291M
$-333M
$-273M
$-275M
$-263M
$-310M
$-313M
$-303M
$-279M
$-346M
$-267M
$-134M
Stockholders' Equity
$1.63B
$1.54B
$1.35B
$1.58B
$1.39B
$1.18B
$1.14B
$1.06B
$1.11B
$943M
$918M
$1.20B
Liabilities + Equity
$3.37B
$3.33B
$3.48B
$3.56B
$3.45B
$2.95B
$2.81B
$2.53B
$2.60B
$2.39B
$2.39B
$2.73B
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$95M
$99M
$97M
$93M
$83M
$82M
$83M
$85M
$82M
$91M
$89M
Stock-based Comp
$24M
$30M
$39M
$42M
$29M
$15M
$12M
$10M
$11M
$10M
$7M
$7M
Deferred Tax
$-19M
$-25M
$-19M
$-1M
$71.0K
$-1M
$1M
$814.0K
$40M
$-24M
$5M
$5M
Amort. of Intangibles
$11M
$14M
$19M
$22M
$21M
$18M
$18M
$15M
$16M
$16M
$18M
$18M
Restructuring
$15M
·
$35M
$23M
$23M
$23M
$34M
$34M
$14M
$14M
$14M
·
Other Non-cash
$13M
$124M
$37M
$-66M
$-253M
$78M
$50M
$-39M
$-112M
$-28M
$124M
·
Operating Cash Flow
$456M
$573M
$307M
$326M
$66M
$316M
$308M
$153M
$133M
$233M
$272M
$174M
CapEx
$145M
$79M
$97M
$93M
$108M
$107M
$97M
$72M
$55M
$58M
$45M
$73M
Investing Cash Flow
$-143M
$-79M
$-115M
$-132M
$-417M
$-104M
$-168M
$-155M
$-50M
$-53M
$-48M
$-257M
Debt Issued
$216M
$30M
$370M
$254M
$312M
$89M
$31M
$252M
$0
$0
$68M
$652M
Net Debt Issued
$64M
$-378M
$235M
$-82M
$221M
$-33M
$20M
$-11M
$-887.0K
$-2M
$-1M
·
Stock Repurchased
$198M
$70M
$345M
$40M
$26M
$56M
$63M
$115M
$0
$54M
$169M
$395M
Net Stock Activity
$-198M
$-70M
$-345M
$-40M
$-26M
$-56M
$-796M
$-733M
$-618M
$-618M
$-564M
·
Dividends Paid
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Financing Cash Flow
$-299M
$-523M
$-176M
$-182M
$134M
$-174M
$-99M
$-162M
$-32M
$-95M
$-220M
$-140M
Net Change in Cash
$23M
$-39M
$18M
$8M
$-223M
$47M
$40M
$-180M
$79M
$65M
$-23M
$-242M
Taxes Paid
$84M
$126M
$104M
$93M
$60M
$55M
$44M
$47M
$64M
$48M
$33M
$111M
Free Cash Flow
$311M
$493M
$210M
$233M
$-42M
$210M
$210M
$81M
$90M
$161M
$227M
·
Levered FCF
·
·
$175M
$200M
$-74M
$179M
$180M
$50M
$67M
$125M
$205M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.5%
29.6%
25.9%
25.2%
26.4%
25.0%
23.9%
24.8%
26.0%
23.7%
·
Operating Margin
10.1%
12.9%
7.0%
10.0%
8.2%
7.8%
8.6%
7.3%
9.7%
9.7%
5.0%
·
Net Margin
8.5%
8.6%
3.6%
5.9%
5.7%
4.9%
5.8%
3.6%
4.5%
7.1%
1.7%
·
Pretax Margin
9.2%
11.5%
5.7%
8.4%
7.4%
6.7%
7.6%
5.2%
8.3%
8.7%
3.5%
·
EBITDA Margin
12.3%
15.2%
9.3%
12.2%
10.8%
10.7%
11.6%
10.3%
12.8%
12.9%
8.5%
·
ROA
10.5%
10.2%
4.3%
7.3%
6.2%
4.9%
6.0%
3.9%
4.9%
7.5%
1.8%
·
ROE
22.2%
23.1%
10.6%
17.1%
15.4%
12.2%
14.7%
9.2%
11.9%
19.2%
4.3%
·
ROIC
16.0%
17.3%
7.3%
12.4%
9.4%
8.8%
9.6%
7.8%
7.6%
11.6%
3.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.5
2.2
2.2
2.3
2.7
3.3
3.7
3.6
3.3
·
Quick Ratio
1.1
1.0
1.2
1.0
1.0
1.4
1.6
1.2
2.5
2.4
2.2
·
Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
LT Debt / Equity
0.5
0.5
0.8
0.6
0.7
0.6
0.7
0.7
0.7
0.8
0.8
·
Interest Coverage
·
·
5.1
9.1
6.7
5.5
5.9
4.6
6.0
5.5
3.0
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.2
1.2
1.1
1.0
1.0
1.1
1.1
1.1
1.0
·
Inventory Turnover
5.0
4.5
4.2
4.4
4.4
4.9
5.5
5.5
5.4
5.4
5.7
·
Receivables Turnover
6.6
6.2
6.6
7.4
6.5
5.8
5.7
5.6
5.8
5.6
5.2
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$205.85
$201.13
$197.30
$201.36
$162.92
$135.14
$127.11
$122.83
$120.77
$111.04
$111.90
·
Cash Flow / Share
$22.90
$28.27
$14.50
$15.12
$3.07
$14.76
$14.13
$6.82
$6.41
$9.65
$11.63
·
Dividend / Share
·
·
·
·
·
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
Dividend Paid / Share
$2.72
$2.40
$2.40
$2.20
$2.00
$1.80
$1.50
$1.50
$1.50
$1.50
$1.50
$1.38
EPS (TTM)
$16.79
$17.19
$6.78
$11.62
$9.10
$6.57
$6.73
$4.53
$5.11
$7.63
$1.71
$7.09
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.71%
-2.4%
-3.9%
24.1%
20.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.9%
5.2%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-2.3%
153.5%
-41.6%
27.7%
38.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.1%
23.6%
1.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.58%
130.9%
-39.9%
28.2%
37.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.8%
21.2%
2.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.10B
$4.08B
$4.17B
$4.35B
$3.50B
$2.90B
$2.77B
$2.76B
$2.75B
$2.52B
$2.62B
$3.12B
Net Income TTM
$350M
$348M
$151M
$251M
$196M
$142M
$152M
$108M
$122M
$178M
$45M
$189M
P/E
24.6
17.8
34.4
28.5
26.9
26.2
22.3
24.0
32.5
18.5
63.4
18.2
Earnings Yield
4.1%
5.6%
2.9%
3.5%
3.7%
3.8%
4.5%
4.2%
3.1%
5.4%
1.6%
5.5%
Payout Ratio
15.0%
13.9%
32.8%
18.0%
20.9%
26.0%
20.5%
33.6%
27.7%
19.1%
78.0%
·
Annual Payout
$52M
$48M
$50M
$46M
$41M
$37M
$33M
$34M
$34M
$34M
$35M
$32M
Gewinn- und Verlustrechnung16
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
Q4 2022
Q3 2022
Revenue
$1.12B
$1.03B
$1.04B
$1.05B
$1.05B
$969M
$1.04B
$1.02B
$1.04B
$978M
$1.02B
$1.05B
$1.06B
$1.13B
$1.10B
Cost of Revenue
$778M
$712M
$729M
$728M
$729M
$678M
$724M
$718M
$719M
$672M
$733M
$735M
$754M
$833M
$812M
Gross Profit
$341M
$317M
$309M
$318M
$321M
$291M
$313M
$302M
$320M
$306M
$283M
$315M
$309M
$299M
$285M
SG&A Expense
$175M
$161M
$186M
$177M
$192M
$163M
$193M
$176M
$173M
$175M
$188M
$194M
$190M
$189M
$176M
Operating Income
$166M
$156M
$117M
$141M
$29M
$128M
$120M
$126M
$147M
$132M
$64M
$-24M
$118M
$110M
$110M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$13M
·
$12M
Interest Income
$1M
$1M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$2M
$2M
$3M
$830.0K
$996.0K
$507.0K
Other Non-op
$737.0K
$-895.0K
$193.0K
$-3M
$-4M
$-3M
$138.0K
$-2M
$-1M
$-105.0K
$-6M
$165.0K
$-2M
$4M
$3M
Pretax Income
$162M
$145M
$109M
$132M
$19M
$118M
$106M
$112M
$132M
$118M
$45M
$-35M
$105M
$69M
$101M
Income Tax
$42M
$37M
$-60M
$30M
$22M
$31M
$27M
$30M
$31M
$30M
$11M
$15M
$32M
$28M
$28M
Net Income
$120M
$108M
$168M
$99M
$-4M
$87M
$78M
$83M
$100M
$88M
$36M
$-49M
$75M
$38M
$73M
EPS (Basic)
$6.19
$5.55
$9.07
$5.02
$-1.53
$4.35
$3.89
$4.13
$4.94
$4.35
$1.40
$-2.34
$3.50
$1.89
$3.38
EPS (Diluted)
$6.14
$5.51
$9.02
$4.98
$-1.53
$4.32
$3.85
$4.11
$4.91
$4.32
$1.38
$-2.34
$3.47
$1.85
$3.34
Shares (Basic)
19,368,000
19,475,000
·
19,736,000
19,809,000
20,047,000
·
20,092,000
20,175,000
20,188,000
·
20,951,000
21,269,000
·
21,332
Shares (Diluted)
19,520,000
19,616,000
·
19,876,000
19,809,000
20,196,000
·
20,234,000
20,292,000
20,321,000
·
20,951,000
21,512,000
·
21,605
EBITDA
$190M
$178M
·
$163M
$52M
$150M
·
$126M
$147M
$155M
·
$-24M
$143M
·
$110M
Bilanz28
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
Q4 2022
Q3 2022
Cash & Equivalents
$139M
$160M
$187M
$226M
$209M
$184M
$164M
$200M
$163M
$169M
·
$173M
$173M
·
$166M
Receivables
$649M
$653M
$590M
$615M
$666M
$667M
$654M
$714M
$703M
$659M
·
$674M
$650M
·
$614M
Inventory
$609M
$588M
$566M
$591M
$581M
$579M
$590M
$611M
$633M
$669M
·
$694M
$725M
·
$746M
Prepaid Expense
$98M
$95M
$71M
$95M
$93M
$94M
$82M
$98M
$93M
$91M
·
$97M
$107M
·
$107M
Current Assets
$1.78B
$1.77B
$1.72B
$1.76B
$1.74B
$1.72B
$1.68B
$1.81B
$1.78B
$1.78B
·
$1.81B
$1.82B
·
$1.85B
PP&E (Net)
$693M
$686M
$674M
$643M
$622M
$604M
$589M
$609M
$604M
$608M
·
$604M
$599M
·
$597M
PP&E (Gross)
$1.66B
$1.64B
$1.64B
$1.60B
$1.58B
$1.53B
$1.50B
$1.55B
$1.52B
$1.52B
·
$1.48B
$1.45B
·
$1.43B
Accum. Depreciation
$966M
$954M
$967M
$954M
$957M
$931M
$913M
$943M
$920M
$909M
·
$873M
$850M
·
$830M
Goodwill
$584M
$587M
$571M
$570M
$572M
$628M
$624M
$636M
$630M
$630M
$633M
$635M
$742M
$740M
$729M
Intangibles
$117M
$120M
$121M
$123M
$127M
$133M
$134M
$142M
$143M
$146M
·
$140M
$172M
·
$183M
Other Non-current Assets
$16M
$15M
$17M
$221M
$229M
$238M
$41M
$265M
$262M
$268M
·
$257M
$234M
·
$263M
Total Assets
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Accounts Payable
$388M
$374M
$360M
$377M
$385M
$349M
$372M
$354M
$354M
$327M
·
$356M
$369M
·
$377M
Accrued Liabilities
$140M
$173M
$157M
$157M
$145M
$141M
$132M
$155M
$140M
$149M
·
$146M
$131M
·
$136M
Current Liabilities
$757M
$746M
$732M
$779M
$810M
$761M
$811M
$770M
$705M
$675M
·
$725M
$781M
·
$868M
Capital Leases
$141M
$131M
$130M
$128M
$130M
$132M
$135M
$149M
$154M
$157M
·
$161M
$151M
·
$157M
Deferred Tax
$17M
$12M
$5M
$7M
$5M
$7M
$6M
$8M
$19M
$27M
·
$21M
$45M
·
$49M
Other Non-current Liabilities
$53M
$40M
$35M
$23M
$23M
$21M
$27M
$50M
$11M
$12M
·
$13M
$9M
·
$12M
Total Liabilities
$1.73B
$1.75B
$1.73B
$1.70B
$1.73B
$1.68B
$1.74B
$1.91B
$1.94B
$2.01B
·
$1.93B
·
·
·
Long-term Debt
$731M
·
$796M
$731M
$731M
$731M
$731M
$899M
$1.02B
$1.11B
·
$978M
$987M
·
$937M
Total Debt
$731M
$790M
·
$731M
$731M
$731M
·
$899M
$1.02B
$1.11B
·
$978M
·
·
$937M
Common Stock
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
·
$28M
Paid-in Capital
·
·
·
·
·
·
·
$10M
$5M
$6M
·
·
·
·
$13M
Retained Earnings
$3.35B
$3.24B
$3.16B
$3.04B
$2.96B
$3.00B
$2.94B
$2.88B
$2.81B
$2.72B
·
$2.66B
$2.64B
·
$2.57B
Treasury Stock
$1.37B
$1.31B
$1.26B
$1.20B
$1.18B
$1.08B
$1.09B
$1.09B
$1.05B
$1.05B
·
$902M
$857M
·
$770M
AOCI
$-287M
$-284M
$-291M
$-279M
$-279M
$-310M
$-333M
$-282M
$-314M
$-295M
·
$-282M
$-266M
·
$-328M
Stockholders' Equity
$1.73B
$1.68B
$1.63B
$1.60B
$1.53B
$1.64B
$1.54B
$1.54B
$1.47B
$1.41B
$1.35B
$1.50B
$1.54B
$1.58B
$1.51B
Liabilities + Equity
$3.47B
$3.44B
$3.37B
$3.37B
$3.35B
$3.38B
$3.33B
$3.50B
$3.46B
$3.47B
·
$3.49B
$3.60B
·
$3.62B
Cashflow19
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
Q4 2022
Q3 2022
D&A
$24M
$23M
$23M
$22M
$22M
$22M
$25M
$24M
$23M
$24M
$25M
$25M
$25M
$24M
$25M
Stock-based Comp
$6M
$6M
$5M
$6M
$6M
$7M
$8M
$8M
$7M
$7M
$10M
$9M
$9M
$12M
$10M
Deferred Tax
$6M
$16M
$-24M
$8M
$-13M
$10M
$-9M
$-16M
$-10M
$10M
$-6M
$-14M
$7M
$2M
$-5M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
Restructuring
·
·
$7M
$0
$9M
·
·
·
·
·
$31M
$4M
·
·
·
Other Non-cash
·
$-48M
·
·
·
$-61M
·
·
·
$-106M
·
·
$-92M
·
·
Operating Cash Flow
$148M
$103M
$111M
$113M
$168M
$65M
$193M
$225M
$131M
$23M
$116M
$81M
$21M
$143M
$116M
CapEx
$36M
$35M
$41M
$42M
$32M
$30M
$26M
$21M
$18M
$15M
$26M
$26M
$22M
$26M
$17M
Investing Cash Flow
$-33M
$-43M
$-38M
$-40M
$-34M
$-30M
$-24M
$-19M
$-18M
$-19M
$-26M
$-55M
$-22M
$-26M
$-19M
Debt Issued
$15M
$50M
$86M
$0
$70M
$60M
$0
$15M
$15M
$10.0K
$155M
$50M
$125M
$19M
$34M
Net Debt Issued
·
$-6M
·
·
·
$-174.0K
·
·
·
$-165.0K
·
·
$114M
·
·
Stock Repurchased
$60M
$58M
$72M
$26M
·
·
$15M
$40M
·
·
$179M
$32M
$111M
$20M
$11M
Net Stock Activity
·
$-58M
·
·
·
·
·
·
·
·
·
·
$-111M
·
·
Dividends Paid
$15M
$13M
$13M
$13M
$14M
$12M
$12M
$12M
$12M
$12M
$13M
$13M
$12M
$12M
$12M
Financing Cash Flow
$-136M
$-87M
$-113M
$-55M
$-114M
$-17M
$-197M
$-175M
$-116M
$-35M
$-65M
$-17M
$-13M
$-103M
$-80M
Net Change in Cash
$-21M
$-27M
$-39M
$18M
$24M
$20M
$-36M
$37M
$-6M
$-34M
$30M
$6M
$-12M
$19M
$12M
Taxes Paid
$17M
$7M
$16M
$13M
$45M
$11M
$41M
$43M
$31M
$10M
$15M
$46M
$8M
$32M
$32M
Free Cash Flow
·
$69M
·
·
·
$35M
·
·
·
$8M
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
$-10M
·
·
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
Q4 2022
Q3 2022
Gross Margin
30.5%
30.8%
·
30.4%
30.6%
30.0%
·
29.6%
30.8%
31.3%
·
30.0%
29.0%
·
26.0%
Operating Margin
14.8%
15.1%
·
13.5%
2.8%
13.2%
·
12.3%
14.2%
13.5%
·
-2.3%
11.2%
·
10.0%
Net Margin
10.7%
10.5%
·
9.5%
-0.38%
9.0%
·
8.1%
9.6%
9.0%
·
-4.8%
6.8%
·
6.7%
Pretax Margin
14.5%
14.1%
·
12.6%
1.8%
12.2%
·
11.0%
12.7%
12.1%
·
-3.3%
9.9%
·
9.2%
EBITDA Margin
17.0%
17.3%
·
15.6%
4.9%
15.5%
·
12.3%
14.2%
15.9%
·
-2.3%
13.5%
·
10.0%
ROA
3.5%
3.2%
·
2.9%
-0.12%
2.5%
·
2.4%
2.8%
2.5%
·
-1.4%
·
·
2.1%
ROE
7.4%
6.5%
·
6.3%
-0.27%
5.7%
·
5.5%
6.5%
6.0%
·
-3.3%
·
·
5.1%
ROIC
5.0%
4.7%
·
4.7%
-0.22%
4.0%
·
3.8%
4.5%
3.9%
·
-1.4%
·
·
3.2%
Liquidität & Solvenz5
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
Q4 2022
Q3 2022
Current Ratio
2.4
2.4
·
2.3
2.2
2.3
·
2.3
2.5
2.6
·
2.5
·
·
2.1
Quick Ratio
1.0
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.2
·
·
0.9
Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.6
0.7
0.8
·
0.7
·
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
·
8.1
·
-1.8
9.0
·
9.5
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
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.0
·
1.0
·
·
1.2
Receivables Turnover
1.7
1.6
·
1.6
1.5
1.5
·
1.5
1.5
1.5
·
1.6
·
·
1.9
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
Q4 2022
Q3 2022
Revenue / Share
$57.31
$52.47
·
$52.63
$53.03
$48.00
·
$50.42
$51.24
$48.12
·
$50131.02
$49.39
·
$50.79
Cash Flow / Share
·
$5.27
·
·
·
$3.22
·
·
·
$1.15
·
·
$0.99
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.55
Dividend Paid / Share
$0.77
$0.77
$0.68
$0.68
$0.68
$0.68
$0.60
$0.60
$0.60
$0.60
·
$0.60
$0.60
$0.55
$0.55
EPS (TTM)
$25.65
$17.98
·
$11.62
$10.75
$17.19
·
$14.72
$8.27
$7.57
·
$7.19
$12.19
·
$11.01
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
Q4 2022
Q3 2022
Revenue TTM
$4.23B
$4.16B
·
$4.10B
$4.08B
$4.07B
·
$4.05B
$4.08B
$4.09B
·
$4.29B
·
·
$4.18B
Net Income TTM
$495M
$371M
·
$260M
$244M
$348M
·
$307M
$174M
$164M
·
$153M
$262M
·
$239M
P/E
22.2
21.8
·
33.1
31.1
16.8
·
19.6
33.2
30.2
·
33.4
26.2
·
23.3
Earnings Yield
4.5%
4.6%
·
3.0%
3.2%
5.9%
·
5.1%
3.0%
3.3%
·
3.0%
3.8%
·
4.3%
Payout Ratio
·
12.3%
·
·
·
13.8%
·
·
·
13.8%
·
·
16.2%
·
·
Annual Payout
$55M
$54M
·
$51M
$50M
$48M
·
$49M
$49M
·
·
·
$47M
·
$45M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Umsatz
$4.10B
$4.08B
$4.17B
$4.35B
$4.35B
Bruttogewinnmarge %
30.2%
30.5%
29.6%
25.9%
·
Betriebsgewinnmarge %
10.1%
12.9%
7.0%
10.0%
·
Nettoergebnis
$350M
$348M
$151M
$251M
·
Verwässerte EPS
$16.79
$17.19
$6.78
$11.62
·
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Fremdkapital / Eigenkapital
0.5
0.5
0.8
0.6
·
Liquiditätsgrad
2.4
2.1
2.5
2.2
·
Quick Ratio
1.1
1.0
1.2
1.0
·
Kennzahl
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-12-24
Freier Cashflow
$311M
$493M
$210M
$233M
·
Institutionelle Eigentümer (13F)
705 Einreicher
· $10.9B 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.
Inhaber705
Gehaltener Wert$10.9B
Neue Positionen117
Geschlossene Positionen65
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
117 (+18 vs. Vorquartal)
65 (+20 vs. Vorquartal)
200 (0 vs. Vorquartal)
228 (+22 vs. Vorquartal)
+665K
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
Robert B. Daugherty Charitable Foundation
×9 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 82 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.