AAON 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.
Aktiensplits9
Ex-Datum
Split
Typ
17. August 2023
3-for-2
Vorwärts
17. Juli 2014
3-for-2
Vorwärts
3. Juli 2013
3-for-2
Vorwärts
14. Juni 2011
3-for-2
Vorwärts
22. August 2007
3-for-2
Vorwärts
5. Juni 2002
3-for-2
Vorwärts
1. Oktober 2001
3-for-2
Vorwärts
7. März 1995
11-for-10
Vorwärts
16. September 1993
1-for-4
Umgekehrt
Über AAON, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Aaon Inc. (Eigenschreibweise AAON) ist ein US-amerikanischer Klima- und Lüftungstechnikhersteller mit Sitz in Tulsa, Oklahoma. Die Aktien des Unternehmens werden an der New Yorker Börse Nasdaq gehandelt.
Geschichte
Das Unternehmen wurde 1988 durch die Übernahme der Heizungs- und Klimatechnikabteilung der John Zink Company gegründet. Das Tochterunternehmen Aaon Coil Products, Inc. wurde 1991 durch die Übernahme der Coils Plus, Inc. mit Sitz in Longview, Texas gegründet.
Produkte
Aaon entwirft und produziert verschiedene Anlagen für die Klimatechnik. Es werden Anlagen für die Montage auf Hausdächern hergestellt, ebenso unabhängige Anlagen für den Gebrauch in Innenräumen. Kondensatoren und Kälteanlagen sowie Klimageräte und Luftentfeuchter für Schwimmhallen werden auch von Aaon vertrieben.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.44B2019-12-31 → 2025-12-31
EPS$1.292019-12-31 → 2025-12-31
Freier Cashflow·2019-12-31 → 2022-12-31
Nettogewinnmarge8.2%2019-12-31 → 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
AAON
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
43.65-Jahres-Durchschnitt ≈53.0
≈53.0
31.2
Überbewertet
P/S (TTM)
3.65-Jahres-Durchschnitt ≈5.1
≈5.1
2.9
Überbewertet
K/B (MRQ)
6.85-Jahres-Durchschnitt ≈7.5
≈7.5
3.3
Überbewertet
Price / Cash Flow (Kurs / Cashflow)
12738.65-Jahres-Durchschnitt ≈2368.3
≈2368.3
14.5
Überbewertet
Kurs / Materieller Buchwert (MRQ)
7.45-Jahres-Durchschnitt ≈9.2
≈9.2
·
·
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≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,10
USD
≈0.50%
Jun 5, 2026
$0,10
USD
≈0.30%
Mär 18, 2026
$0,10
USD
≈0.51%
Nov 26, 2025
$0,10
USD
≈0.43%
Sep 5, 2025
$0,10
USD
≈0.47%
Jun 6, 2025
$0,10
USD
≈0.37%
Mär 18, 2025
$0,10
USD
≈0.43%
Nov 29, 2024
$0,08
USD
≈0.23%
Sep 6, 2024
$0,08
USD
≈0.37%
Jun 7, 2024
$0,08
USD
≈0.44%
Mär 15, 2024
$0,08
USD
≈0.39%
Nov 28, 2023
$0,08
USD
≈0.52%
Sep 7, 2023
$0,08
USD
≈0.61%
Jun 8, 2023
$0,08
USD
≈0.50%
Mär 10, 2023
$0,08
USD
≈0.61%
Nov 25, 2022
$0,16
USD
≈0.55%
Jun 2, 2022
$0,13
USD
≈0.69%
Nov 24, 2021
$0,13
USD
≈0.48%
Jun 2, 2021
$0,13
USD
≈0.60%
Nov 25, 2020
$0,13
USD
≈0.58%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.7%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.69
$0.52
33.2%
31. März 2026
$0.48
$0.30
62.3%
31. Dezember 2025
$0.39
$0.46
-14.8%
30. September 2025
$0.37
$0.33
12.8%
30. Juni 2025
$0.22
$0.34
-34.8%
31. März 2025
$0.37
$0.24
53.9%
31. Dezember 2024
$0.30
$0.54
-44.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.44B
$1.20B
$1.17B
$889M
$535M
$515M
$469M
$434M
$405M
$384M
$359M
$356M
Cost of Revenue
$1.06B
$804M
$769M
$651M
$397M
$359M
$350M
$330M
$282M
$266M
$250M
$248M
Gross Profit
$386M
$397M
$399M
$238M
$138M
$156M
$119M
$104M
$124M
$118M
$109M
$108M
R&D Expense
$58M
$47M
$44M
$47M
$17M
$17M
$15M
$14M
$13M
$12M
$8M
$6M
SG&A Expense
$239M
$188M
$172M
$111M
$69M
$60M
$52M
$48M
$49M
$39M
$37M
$41M
Operating Income
$146M
$209M
$227M
$127M
$69M
$102M
$67M
$55M
$74M
$80M
$71M
$68M
Other Non-op
$230.0K
$378.0K
$503.0K
$399.0K
$61.0K
$51.0K
$-46.0K
$-47.0K
$91.0K
$105.0K
$-124.0K
$-36.0K
Pretax Income
$129M
$207M
$223M
$125M
$69M
$102M
$67M
$56M
$75M
$80M
$71M
$68M
Income Tax
$21M
$38M
$46M
$24M
$10M
$23M
$13M
$13M
$21M
$27M
$26M
$24M
Net Income
$108M
$169M
$178M
$100M
$59M
$79M
$54M
$42M
$54M
$53M
$46M
$44M
EPS (Basic)
$1.32
$2.07
$2.19
$1.26
$0.75
$1.51
$1.03
$0.81
$1.02
$1.01
$0.85
$0.81
EPS (Diluted)
$1.29
$2.02
$2.13
$1.24
$0.73
$1.49
$1.02
$0.80
$1.01
$1.00
$0.84
$0.80
Shares (Basic)
81,529,140
81,473,131
81,156,114
79,582,480
78,606,298
52,168,679
52,079,865
52,284,616
52,572,496
52,924,398
54,045,841
54,809,319
Shares (Diluted)
83,105,538
83,629,502
83,295,290
81,145,610
80,593,484
53,061,169
52,635,415
52,667,939
53,078,734
53,449,754
54,481,484
55,369,016
EBITDA
$225M
$272M
$274M
$162M
$100M
$127M
$90M
$73M
$74M
$80M
$71M
$68M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$13.0K
$14.0K
$287.0K
$5M
$3M
$79M
$27M
$2M
$21M
$24M
$8M
$22M
Receivables
$314M
$147M
$138M
$127M
$71M
$47M
$67M
$54M
$50M
$43M
$50M
$44M
Inventory
$261M
$187M
$214M
$199M
$130M
$82M
$74M
$78M
$71M
$47M
$38M
$38M
Prepaid Expense
$18M
$7M
$3M
$2M
$2M
$4M
$1M
$1M
$518.0K
$616.0K
$533.0K
$609.0K
Current Assets
$869M
$488M
$409M
$349M
$218M
$220M
$188M
$141M
$154M
$141M
$124M
$125M
PP&E (Net)
$631M
$510M
$370M
$305M
$258M
$223M
$178M
$163M
$142M
$115M
$101M
$92M
PP&E (Gross)
$1.00B
$820M
$653M
$550M
$482M
$426M
$357M
$330M
$292M
$252M
$225M
$206M
Accum. Depreciation
$373M
$310M
$283M
$245M
$224M
$203M
$179M
$167M
$150M
$137M
$124M
$114M
Goodwill
·
·
$82M
$82M
$86M
$3M
$3M
$3M
$0
·
·
·
Intangibles
$84M
$78M
$68M
$65M
$70M
$38.0K
$272.0K
$506.0K
$0
·
·
·
Other Non-current Assets
$2M
$242.0K
$816.0K
$6M
$1M
$579.0K
·
·
·
·
·
·
Total Assets
$1.69B
$1.18B
$941M
$814M
$650M
$449M
$371M
$308M
$297M
$257M
$233M
$227M
Accounts Payable
$110M
$45M
$27M
$46M
$29M
$12M
$12M
$11M
$11M
$7M
$6M
$11M
Accrued Liabilities
$132M
$99M
$86M
$79M
$50M
$47M
$44M
$37M
$39M
$32M
$37M
$31M
Current Liabilities
$331M
$175M
$127M
$146M
$87M
$59M
$56M
$47M
$50M
$39M
$43M
$43M
Capital Leases
$16M
$14M
$10M
$6M
$15M
$1M
·
·
·
·
·
·
Deferred Tax
$30M
$0
$12M
$19M
$32M
$28M
$15M
$9M
$8M
$10M
$9M
$8M
Other Non-current Liabilities
$23M
$21M
$17M
$12M
$19M
$4M
·
·
·
·
·
·
Common Stock
$327.0K
$326.0K
$326.0K
$322.0K
$210.0K
$209.0K
$208.0K
$208.0K
$210.0K
$211.0K
$212.0K
$216.0K
Paid-in Capital
$64M
$69M
$122M
$99M
$82M
$5M
$4M
$0
$0
$0
$0
$0
Retained Earnings
$830M
$755M
$613M
$462M
$384M
$345M
$286M
$249M
$237M
$206M
$179M
$174M
Stockholders' Equity
$895M
$825M
$735M
$561M
$466M
$351M
$290M
$249M
$239M
$208M
$179M
$174M
Liabilities + Equity
$1.69B
$1.18B
$941M
$814M
$650M
$449M
$371M
$308M
$297M
$257M
$233M
$227M
Shares Outstanding
81,691,075
81,436,594
81,508,381
80,137,776
52,527,985
52,224,767
52,078,515
51,991,242
52,422,801
52,651,448
53,012,363
54,041,829
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$79M
$63M
$46M
$35M
$30M
$26M
$23M
$18M
$15M
$13M
·
·
Stock-based Comp
$18M
$17M
$16M
$14M
$12M
$11M
$12M
$8M
$6M
$4M
$3M
$2M
Deferred Tax
$31M
$-7M
$-7M
$-13M
$4M
$13M
$6M
$3M
$-749.0K
$825.0K
$1M
$-2M
Amort. of Intangibles
$7M
$8M
$5M
$4M
$246.0K
$234.0K
$234.0K
$194.0K
$0
$0
·
·
Other Non-cash
$-235M
$-49M
$-75M
$-75M
$-43M
$-198.0K
$4M
$-16M
·
·
·
·
Operating Cash Flow
$534.0K
$193M
$159M
$61M
$61M
$129M
$98M
$55M
$58M
$64M
$55M
$54M
CapEx
·
·
·
$54M
$55M
$68M
$37M
$37M
$42M
$27M
$21M
$16M
Investing Cash Flow
$-192M
$-213M
$-109M
$-76M
$-159M
$-61M
$-37M
$-35M
$-31M
·
·
·
Dividends Paid
$33M
$26M
$26M
$23M
$20M
$20M
$17M
$17M
$14M
$13M
$12M
$10M
Financing Cash Flow
$187M
$18M
$-47M
$17M
$19M
$-30M
$-18M
$-40M
$-30M
·
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-19M
$-3M
$16M
$-14M
$10M
Taxes Paid
$13M
$50M
$63M
$19M
$8M
$14M
$2M
$15M
$17M
$27M
$24M
$26M
Free Cash Flow
·
·
·
$7M
$6M
$61M
$61M
$18M
$16M
$37M
$32M
$36M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.8%
33.1%
34.2%
26.7%
25.8%
30.3%
25.4%
23.9%
30.4%
30.8%
30.3%
30.4%
Operating Margin
10.1%
17.4%
19.5%
14.3%
13.0%
19.8%
14.3%
12.9%
18.3%
20.7%
19.9%
19.1%
Net Margin
7.5%
14.0%
15.2%
11.3%
11.0%
15.3%
11.4%
9.8%
13.5%
13.9%
12.8%
12.4%
Pretax Margin
8.9%
17.2%
19.1%
14.0%
12.9%
19.8%
14.3%
12.9%
18.4%
20.8%
19.9%
19.1%
EBITDA Margin
15.6%
22.6%
23.4%
18.2%
18.6%
24.8%
19.1%
16.9%
18.3%
20.7%
19.9%
19.1%
ROA
7.5%
15.9%
20.2%
13.7%
10.7%
19.3%
14.8%
13.7%
19.7%
21.8%
19.9%
19.7%
ROE
12.4%
20.8%
25.1%
18.5%
13.6%
22.7%
18.8%
17.1%
24.5%
27.7%
25.9%
26.1%
ROIC
13.7%
20.7%
24.6%
18.2%
12.6%
22.5%
18.5%
17.2%
22.9%
25.8%
25.5%
25.3%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.8
3.2
2.4
2.5
3.7
3.3
2.9
3.1
3.6
2.9
3.1
Quick Ratio
1.0
0.8
1.1
0.9
0.8
2.1
1.7
1.2
1.4
1.7
1.3
1.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.3
1.2
1.0
1.3
1.3
1.4
1.5
1.6
1.6
1.6
Inventory Turnover
4.7
4.0
3.7
4.0
3.7
4.6
4.6
·
4.8
6.2
6.6
7.1
Receivables Turnover
6.2
8.1
8.8
9.0
9.0
9.0
7.7
8.3
8.7
8.3
7.6
8.6
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$10.96
$10.13
$9.02
$10.50
$8.87
$6.72
$5.57
$4.76
$4.53
$3.91
$3.38
$3.22
Revenue / Share
$17.35
$14.36
$14.03
$16.43
$9.95
$9.70
$8.92
$8.24
$7.63
$7.18
$6.58
$6.44
Cash Flow / Share
$0.01
$2.30
$1.91
$1.13
$1.14
$2.43
$1.86
$1.04
$1.09
$1.20
$0.97
$0.94
Cash / Share
$0.00
$0.00
$0.00
$0.10
$0.05
$1.51
$0.51
$0.04
$0.41
$0.46
$0.15
$0.41
Dividend / Share
$0.40
$0.32
$0.32
$0.29
$0.25
$0.38
$0.32
$0.32
$0.26
$0.24
$0.22
$0.18
EPS (TTM)
$1.29
$2.02
$2.13
$1.24
$0.73
$1.49
$1.02
$0.80
$1.01
$1.00
$0.84
$0.80
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.1%
2.8%
31.5%
66.3%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
31.0%
31.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-36.1%
-5.2%
71.8%
69.9%
-51.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.3%
40.4%
12.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-36.2%
-5.1%
77.0%
70.8%
-25.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
2.3%
42.1%
31.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.44B
$1.20B
$1.17B
$889M
$535M
$515M
$469M
$434M
$405M
$384M
$359M
$356M
Net Income TTM
$108M
$169M
$178M
$100M
$59M
$79M
$54M
$42M
$54M
$53M
$46M
$44M
Market Cap
$6.23B
$9.58B
$6.02B
$2.68B
$2.78B
$2.32B
$1.72B
$1.22B
$1.28B
$1.16B
$821M
$807M
P/E
59.1
58.3
34.7
40.5
72.5
29.8
32.3
29.2
24.2
22.0
18.4
18.7
P/S
4.3
8.0
5.2
3.0
5.2
4.5
3.7
2.8
3.2
3.0
2.3
2.3
P/B
7.0
11.6
8.2
4.8
6.0
6.6
5.9
4.9
5.4
5.6
4.6
4.6
P / Tangible Book
7.7
12.8
10.3
6.5
9.0
6.7
·
·
·
·
·
·
P / Cash Flow
11664.7
49.8
37.9
43.7
45.5
18.0
17.5
22.2
22.1
18.1
15.5
15.4
P / FCF
·
·
·
367.8
477.8
38.0
28.2
69.1
78.8
31.1
25.7
22.3
Dividend Yield
0.52%
0.27%
0.44%
0.85%
0.72%
0.85%
0.97%
1.4%
1.1%
1.1%
1.4%
1.2%
Earnings Yield
1.7%
1.7%
2.9%
2.5%
1.4%
3.4%
3.1%
3.4%
4.1%
4.5%
5.4%
5.4%
Payout Ratio
30.3%
15.5%
14.9%
22.8%
34.0%
25.1%
31.0%
39.3%
25.1%
23.8%
25.9%
21.9%
Annual Payout
$33M
$26M
$26M
$23M
$20M
$20M
$17M
$17M
$14M
$13M
$12M
$10M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q4 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
$627M
$497M
$424M
$384M
$312M
$322M
$298M
$327M
$314M
$262M
$307M
$312M
$284M
$266M
$255M
$243M
Cost of Revenue
$474M
$372M
$314M
$277M
$229M
$236M
$220M
$213M
$200M
$170M
$195M
$196M
$190M
$189M
$176M
$177M
Gross Profit
$152M
$125M
$110M
$107M
$83M
$86M
$78M
$114M
$113M
$92M
$112M
$116M
$94M
$77M
$79M
$66M
SG&A Expense
$84M
$68M
$66M
$63M
$59M
$51M
$48M
$49M
$46M
$45M
$48M
$51M
$39M
$33M
$32M
$29M
Operating Income
$69M
$57M
$44M
$44M
$24M
$35M
$29M
$66M
$67M
$47M
$64M
$65M
$55M
$44M
$47M
$37M
Other Non-op
$158.0K
$77.0K
$124.0K
$0
$-68.0K
$174.0K
$45.0K
$81.0K
$175.0K
$77.0K
$133.0K
$93.0K
$163.0K
$114.0K
$104.0K
$54.0K
Pretax Income
$63M
$52M
$38M
$38M
$20M
$32M
$28M
$65M
$67M
$47M
$63M
$63M
$53M
$43M
$46M
$36M
Income Tax
$6M
$12M
$6M
$8M
$4M
$3M
$4M
$12M
$15M
$8M
$16M
$15M
$8M
$6M
$7M
$8M
Net Income
$57M
$40M
$32M
$31M
$15M
$29M
$25M
$53M
$52M
$39M
$47M
$48M
$46M
$37M
$39M
$27M
EPS (Basic)
$0.69
$0.49
$0.39
$0.38
$0.19
$0.36
$0.30
$0.65
$0.64
$0.48
$0.58
$0.59
$0.56
$0.46
$0.28
$0.34
EPS (Diluted)
$0.68
$0.48
$0.38
$0.37
$0.19
$0.35
$0.31
$0.63
$0.62
$0.46
$0.56
$0.58
$0.55
$0.44
$0.27
$0.34
Shares (Basic)
82,189,734
81,756,604
·
81,543,105
81,441,511
81,472,351
·
81,089,476
81,791,792
81,661,972
·
81,418,800
81,439,691
80,460,897
·
79,777,987
Shares (Diluted)
83,721,199
83,179,954
·
82,952,049
82,956,213
83,351,536
·
83,107,077
83,786,222
84,044,670
·
83,393,054
83,469,581
82,860,958
·
80,938,074
EBITDA
$69M
$78M
·
$44M
$24M
$54M
·
$66M
$67M
$60M
·
$65M
$55M
$54M
·
$37M
Bilanz24
Kennzahl
Trend
Q2 2026
Q4 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
Cash & Equivalents
$13.0K
$13.0K
$13.0K
$1M
$14.0K
$994.0K
$14.0K
$15.0K
$13.0K
$8M
·
$212.0K
$5M
$3M
·
$11M
Receivables
$361M
$290M
$314M
$266M
$171M
$165M
$147M
$144M
$149M
$110M
·
$160M
$154M
$161M
$127M
$134M
Inventory
$331M
$313M
$261M
$251M
$235M
$199M
$187M
$178M
$183M
$196M
·
$215M
$215M
$200M
·
$177M
Prepaid Expense
$12M
$21M
$18M
$8M
$7M
$9M
$7M
$3M
$6M
$7M
·
$3M
$4M
$6M
·
$2M
Current Assets
$995M
$944M
$869M
$759M
$654M
$572M
$488M
$428M
$423M
$392M
·
$425M
$424M
$384M
·
$336M
PP&E (Net)
$683M
$655M
$631M
$592M
$559M
$552M
$510M
$428M
$413M
$391M
·
$357M
$347M
$325M
·
$296M
PP&E (Gross)
$1.08B
$1.04B
$1.00B
$947M
$898M
$877M
$820M
$726M
$701M
$685M
·
$632M
$611M
$579M
·
$539M
Accum. Depreciation
$398M
$380M
$373M
$356M
$339M
$325M
$310M
$298M
$288M
$294M
·
$275M
$264M
$254M
·
$242M
Goodwill
·
·
·
·
·
·
·
·
$82M
$82M
·
$82M
$82M
$82M
·
$82M
Intangibles
$86M
$90M
$84M
$82M
$80M
$79M
$78M
$77M
$76M
$71M
·
$62M
$63M
$64M
·
$66M
Other Non-current Assets
$2M
$2M
$2M
·
·
·
$242.0K
·
·
·
·
·
·
·
·
·
Total Assets
$1.86B
$1.79B
$1.69B
$1.53B
$1.40B
$1.30B
$1.18B
$1.03B
$1.01B
$953M
·
$945M
$930M
$868M
·
$786M
Accounts Payable
$172M
$160M
$110M
$110M
$82M
$77M
$45M
$27M
$29M
$15M
·
$30M
$32M
$30M
·
$49M
Accrued Liabilities
$138M
$137M
$132M
$120M
$95M
$97M
$99M
$96M
$85M
$93M
·
$91M
$101M
$86M
·
$62M
Current Liabilities
$330M
$360M
$331M
$250M
$211M
$207M
$175M
$140M
$141M
$125M
·
$140M
$154M
$138M
·
$142M
Capital Leases
$14M
$15M
$16M
$15M
$16M
$13M
$14M
$14M
$14M
$15M
·
$11M
$6M
$6M
·
$1M
Deferred Tax
$38M
$35M
$30M
$22M
·
$5M
$0
$2M
$6M
$5M
·
$15M
$14M
$20M
·
$31M
Other Non-current Liabilities
$29M
$27M
$23M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Common Stock
$330.0K
$327.0K
$327.0K
$326.0K
$326.0K
$325.0K
$326.0K
$325.0K
$324.0K
$329.0K
·
$325.0K
$218.0K
$217.0K
·
$213.0K
Paid-in Capital
$100M
$72M
$64M
$56M
$49M
$39M
$69M
$59M
$49M
$139M
·
$110M
$129M
$117M
·
$88M
Retained Earnings
$910M
$862M
$830M
$806M
$784M
$777M
$755M
$737M
$691M
$645M
·
$572M
$531M
$492M
·
$436M
Stockholders' Equity
$1.01B
$934M
$895M
$863M
$833M
$816M
$825M
$797M
$740M
$785M
$735M
$682M
$660M
$609M
$561M
$524M
Liabilities + Equity
$1.86B
$1.79B
$1.69B
$1.53B
$1.40B
$1.30B
$1.18B
$1.03B
$1.01B
$953M
·
$945M
$930M
$868M
·
$786M
Shares Outstanding
82,448,037
81,851,483
81,691,075
81,593,092
81,509,387
81,348,131
81,436,594
81,246,902
80,950,856
82,117,680
·
81,231,513
54,379,324
54,201,863
·
53,214,971
Cashflow13
Kennzahl
Trend
Q2 2026
Q4 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
·
$21M
$20M
$20M
$20M
$19M
$18M
$17M
$14M
$13M
$13M
$12M
$11M
$10M
$9M
$9M
Stock-based Comp
·
$8M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Deferred Tax
$5M
$5M
$8M
$25M
$-8M
$6M
$-2M
$-4M
$781.0K
$-740.0K
$-3M
$521.0K
$-5M
$921.0K
$-13M
$-436.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$3M
$902.0K
$901.0K
$902.0K
$901.0K
$902.0K
Other Non-cash
·
$-39M
·
·
·
$-67M
·
·
·
$37M
·
·
·
$-47M
·
·
Operating Cash Flow
·
$34M
$19M
$12M
$-22M
$-9M
$845.0K
$64M
$36M
$92M
$52M
$47M
$55M
$5M
$18M
$45M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$22M
$32M
$29M
·
$14M
Investing Cash Flow
·
$-51M
$-54M
$-49M
$-39M
$-50M
$-99M
$-38M
$-37M
$-39M
$-27M
$-22M
$-32M
$-29M
$-12M
$-14M
Dividends Paid
·
$8M
$8M
$8M
$8M
$8M
$7M
$6M
$7M
$7M
$6M
$7M
$7M
$6M
$13M
$10M
Financing Cash Flow
·
$17M
$33M
$38M
$60M
$55M
$98M
$-31M
$-15M
$-34M
$-39M
$-30M
$1M
$21M
$-11M
$-38M
Net Change in Cash
·
·
·
$946.0K
$-1M
$-4M
·
$-5M
$-16M
$19M
·
$-5M
$25M
$-3M
·
$-7M
Taxes Paid
$2M
$28.0K
·
·
$12M
$538.0K
$9M
$12M
$28M
$311.0K
$18M
$12M
$33M
$172.0K
·
$3M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$-24M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q4 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
24.3%
25.1%
·
27.8%
26.6%
26.8%
·
34.9%
36.1%
35.2%
·
37.2%
33.1%
29.0%
·
27.0%
Operating Margin
11.0%
11.5%
·
11.3%
7.6%
10.9%
·
20.0%
21.4%
17.9%
·
20.7%
19.3%
16.6%
·
15.1%
Net Margin
9.0%
8.0%
·
8.0%
5.0%
9.1%
·
16.1%
16.7%
14.9%
·
15.4%
16.1%
13.8%
·
11.3%
Pretax Margin
10.0%
10.5%
·
10.0%
6.3%
10.1%
·
19.7%
21.4%
17.9%
·
20.3%
18.8%
16.2%
·
14.8%
EBITDA Margin
11.0%
15.7%
·
11.3%
7.6%
16.8%
·
20.0%
21.4%
23.1%
·
20.7%
19.3%
20.5%
·
15.1%
ROA
3.5%
·
·
2.4%
1.3%
2.6%
·
5.3%
5.4%
4.3%
·
5.6%
5.3%
4.6%
·
4.2%
ROE
6.2%
·
·
3.7%
2.0%
3.7%
·
7.1%
7.5%
5.6%
·
8.0%
7.9%
6.8%
·
5.9%
ROIC
6.2%
·
·
4.0%
2.2%
3.9%
·
6.7%
7.1%
5.0%
·
7.2%
7.1%
6.2%
·
5.4%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q4 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
3.0
·
·
3.0
3.1
2.8
·
3.1
3.0
3.1
·
3.0
2.8
2.8
·
2.4
Quick Ratio
1.1
·
·
1.1
0.8
0.8
·
1.0
1.1
0.9
·
1.1
1.0
1.2
·
1.0
Effizienz3
Kennzahl
Trend
Q2 2026
Q4 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
0.4
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
0.3
0.3
·
0.4
Inventory Turnover
1.7
·
·
1.3
1.1
1.2
·
1.1
1.0
0.9
·
1.0
1.0
1.1
·
1.3
Receivables Turnover
2.4
·
·
1.9
1.9
2.3
·
2.2
2.1
1.9
·
2.1
2.0
1.9
·
2.5
Pro Aktie7
Kennzahl
Trend
Q2 2026
Q4 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
Book Value / Share
$12.26
·
·
$10.58
$10.22
$10.03
·
$9.81
$9.15
$9.56
·
$8.40
$12.14
$11.24
·
$9.84
Revenue / Share
$7.49
$5.97
·
$4.63
$3.76
$3.86
·
$3.94
$3.74
$3.12
·
$3.74
$5.10
$4.81
·
$4.50
Cash Flow / Share
·
$0.41
·
·
·
$-0.11
·
·
·
$1.10
·
·
·
$0.09
·
·
Cash / Share
$0.00
·
·
$0.01
$0.00
$0.01
·
$0.00
$0.00
$0.10
·
$0.00
$0.10
$0.05
·
$0.20
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.16
$0.13
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.26
EPS (TTM)
$1.91
$1.39
$1.29
·
·
·
·
$2.27
$2.22
$2.15
·
$1.84
$1.60
$1.35
·
$0.73
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q4 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
$1.93B
$1.51B
$1.44B
·
·
·
·
$1.21B
$1.19B
$1.16B
·
$1.12B
$1.05B
$972M
·
$770M
Net Income TTM
$159M
$115M
$108M
·
·
·
·
$191M
$186M
$180M
·
$169M
$149M
$119M
·
$68M
Market Cap
$10.46B
·
·
$7.62B
$6.01B
$6.36B
·
$8.76B
$7.06B
$7.23B
·
$4.62B
$3.44B
$3.49B
·
$1.91B
P/E
66.4
59.5
59.1
·
·
·
·
47.5
39.3
41.0
·
30.9
39.5
47.7
·
49.2
P/S
5.4
·
·
·
·
·
·
7.2
5.9
6.2
·
4.1
3.3
3.6
·
2.5
P/B
10.4
·
·
8.8
7.2
7.8
·
11.0
9.5
9.2
·
6.8
5.2
5.7
·
3.6
P / Tangible Book
11.3
·
·
9.8
8.0
8.6
·
12.2
12.1
11.4
·
8.6
6.7
7.5
·
5.1
P / Cash Flow
·
·
·
·
·
-689.8
·
·
·
78.3
·
·
·
724.4
·
·
Dividend Yield
0.31%
·
·
·
·
·
·
0.30%
0.38%
0.37%
·
0.71%
1.1%
0.84%
·
1.1%
Earnings Yield
1.5%
1.7%
1.7%
·
·
·
·
2.1%
2.5%
2.4%
·
3.2%
2.5%
2.1%
·
2.0%
Payout Ratio
·
20.5%
·
·
·
27.6%
·
·
·
16.8%
·
·
·
17.5%
·
·
Annual Payout
$33M
·
$33M
·
·
·
·
$26M
$27M
$27M
·
$33M
$36M
$29M
·
$20M
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
$1.44B
$1.20B
$1.17B
$889M
$535M
Bruttogewinnmarge %
26.8%
33.1%
34.2%
26.7%
25.8%
Betriebsgewinnmarge %
10.1%
17.4%
19.5%
14.3%
13.0%
Nettoergebnis
$108M
$169M
$178M
$100M
$59M
Verwässerte EPS
$1.29
$2.02
$2.13
$1.24
$0.73
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.6
2.8
3.2
2.4
2.5
Quick Ratio
1.0
0.8
1.1
0.9
0.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
·
$7M
$6M
Institutionelle Eigentümer (13F)
507 Einreicher
· $8.6B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber507
Gehaltener Wert$8.6B
Neue Positionen110
Geschlossene Positionen33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
110 (+43 vs. Vorquartal)
33 (-17 vs. Vorquartal)
130 (-21 vs. Vorquartal)
176 (+43 vs. Vorquartal)
-6.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 57 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.