ACLS Aktienkurs-Chart
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04
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Aktiensplits1
Ex-Datum
Split
Typ
1. Juli 2016
1-for-4
Umgekehrt
Über Axcelis Technologies, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Axcelis Technologies, Inc. ist ein US-amerikanisches Unternehmen, das sich mit dem Design, der Herstellung und dem Service von Fertigungsanlagen für die Halbleiterindustrie weltweit beschäftigt. Sie produziert Ionenimplantationssysteme, darunter Hoch- und Mittelstromimplantierer sowie Hochenergieimplantierer, aber auch Lackaushärtungssysteme für die Fotolithografie, die alle bei der Herstellung von Halbleiterchips eingesetzt werden. Das Unternehmen wurde 1995 gegründet und hat seinen Hauptsitz in Beverly, Massachusetts, USA.
Im Jahr 2000 hat die Eaton Corporation ihr Geschäft mit Halbleiterherstellungsanlagen unter dem Namen Axcelis Technologies ausgegliedert. Am 4. Dezember 2012 beschloss Axcelis Technologies sein Plasmastrip-Geschäft aufzugeben und den entsprechenden Geschäftsbereich inklusive der Technologie seiner Integra-Produktlinie an Lam Research zu veräußern.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$839M2016-12-31 → 2025-12-31
EPS$3.802016-12-31 → 2025-12-31
Freier Cashflow$107M2016-12-31 → 2025-12-31
Nettogewinnmarge10.7%2017-12-31 → 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
ACLS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
49.45-Jahres-Durchschnitt ≈18.1
≈18.1
63.4
Fairer Wert
P/S (TTM)
5.35-Jahres-Durchschnitt ≈3.1
≈3.1
6.2
Überbewertet
K/B (MRQ)
4.35-Jahres-Durchschnitt ≈3.6
≈3.6
5.5
Fairer Wert
Kurs / FCF (TTM)
69.65-Jahres-Durchschnitt ≈20.4
≈20.4
·
·
Kurs / Cashflow (TTM)
60.65-Jahres-Durchschnitt ≈18.5
≈18.5
24.8
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
4.45-Jahres-Durchschnitt ≈3.6
≈3.6
·
·
PEG Ratio (PEG-Ratio)
≈2.3
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACLS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-17.6%5-Jahres-Durchschnitt ≈14.8%
≈14.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.0%5-Jahres-Durchschnitt ≈15.3%
≈15.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.1%
·
·
·
EPS YoY (EPS VjV)
-38.2%5-Jahres-Durchschnitt ≈33.5%
≈33.5%
·
·
Net Income YoY (Nettogewinn YoY)
-40.2%5-Jahres-Durchschnitt ≈31.8%
≈31.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-11.4%5-Jahres-Durchschnitt ≈29.8%
≈29.8%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
21.1%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-13.1%5-Jahres-Durchschnitt ≈28.0%
≈28.0%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
19.2%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ACLS
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$3.805-Jahres-Durchschnitt ≈$5.14
≈$5.14
·
·
Revenue / Share (Umsatz / Aktie)
$26.505-Jahres-Durchschnitt ≈$27.69
≈$27.69
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.745-Jahres-Durchschnitt ≈$4.72
≈$4.72
·
·
Cash / Share (Bargeld / Aktie)
$4.745-Jahres-Durchschnitt ≈$5.64
≈$5.64
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACLS
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.9
≈0.9
0.6
Im Einklang
Inventory Turnover (Lagerumschlag)
1.55-Jahres-Durchschnitt ≈2.0
≈2.0
3.5
Schwach
Receivables Turnover (Forderungsumschlag)
4.55-Jahres-Durchschnitt ≈5.8
≈5.8
6.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$572.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung46.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$1.06
$0.91
16.3%
31. März 2026
$0.72
$0.72
-0.62%
31. Dezember 2025
$1.49
$1.14
30.6%
30. September 2025
$1.21
$1.02
18.3%
30. Juni 2025
$1.13
$0.74
51.8%
31. März 2025
$1.04
$0.39
164.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$839M
$1.02B
$1.13B
$920M
$662M
$475M
$343M
$443M
$411M
$267M
$267M
$203M
Cost of Revenue
$462M
$563M
$639M
$518M
$376M
$276M
$199M
$263M
$260M
$167M
$200M
$133M
Gross Profit
$377M
$455M
$491M
$402M
$286M
$199M
$144M
$180M
$150M
$100M
$102M
$70M
R&D Expense
$109M
$105M
$97M
$78M
$65M
$62M
$54M
$52M
$43M
$34M
$33M
$34M
SG&A Expense
$83M
$70M
$66M
$57M
$46M
$40M
$32M
$33M
$31M
$24M
$25M
$24M
Operating Expenses
$258M
$244M
$226M
$189M
$159M
$141M
$120M
$120M
$102M
$83M
$81M
$81M
Operating Income
$119M
$211M
$266M
$212M
$127M
$58M
$24M
$60M
$48M
$17M
$21M
$-11M
Interest Expense
·
·
$5M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$1M
Interest Income
$21M
$24M
$18M
$5M
$209.0K
$738.0K
$3M
$2M
$714.0K
$238.0K
$64.0K
$32.0K
Other Non-op
$3M
$539.0K
$-48.0K
$-6M
$-2M
$2M
$-1M
$-2M
$396.0K
$-764.0K
$-601.0K
$2M
Pretax Income
$138M
$230M
$279M
$205M
$120M
$56M
$21M
$55M
$44M
$11M
$15M
$-10M
Income Tax
$18M
$29M
$32M
$22M
$22M
$6M
$4M
$9M
$-83M
$23.0K
$527.0K
$1M
Net Income
$120M
$201M
$246M
$183M
$99M
$50M
$17M
$46M
$127M
$11M
$15M
·
EPS (Basic)
$3.81
$6.17
$7.52
$5.54
$2.94
$1.50
$0.52
$1.42
$4.11
$0.38
$0.51
$-0.40
EPS (Diluted)
$3.80
$6.15
$7.43
$5.46
$2.88
$1.46
$0.50
$1.35
$3.80
$0.36
$0.49
$-0.40
Shares (Basic)
31,574,000
32,552,000
32,758,000
33,043,000
33,555,000
33,257,000
32,559,000
32,286,000
30,866,000
29,195,000
28,595,000
27,862,000
Shares (Diluted)
31,668,000
32,704,000
33,165,000
33,542,000
34,268,000
34,128,000
33,828,000
34,002,000
33,436,000
30,947,000
30,229,000
27,862,000
EBITDA
$137M
$227M
$279M
$224M
$138M
$68M
$32M
$66M
$53M
$21M
$26M
$-6M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$145M
$124M
$167M
$186M
$295M
$203M
$140M
$178M
$133M
$71M
$79M
$31M
Short-term Investments
$229M
$448M
$339M
$247M
·
·
·
·
·
·
·
·
Receivables
$168M
$203M
$218M
$170M
$104M
$87M
$84M
$79M
$75M
$51M
$37M
$43M
Inventory
$329M
$282M
$306M
$242M
$195M
$161M
$140M
$129M
$121M
$114M
$109M
$104M
Prepaid Expense
$67M
$60M
$49M
$33M
$25M
$19M
$12M
$11M
$10M
$6M
$5M
$7M
Current Assets
$943M
$1.12B
$1.08B
$878M
$619M
$471M
$376M
$397M
$340M
$241M
$230M
$185M
PP&E (Net)
$56M
$54M
$54M
$40M
$35M
$30M
$25M
$41M
$36M
$31M
$30M
$30M
PP&E (Gross)
$93M
$85M
$80M
$63M
$57M
$48M
$41M
$102M
$95M
$87M
$93M
$87M
Accum. Depreciation
$37M
$31M
$26M
$23M
$22M
$19M
$15M
$61M
$59M
$56M
$63M
$57M
Other Non-current Assets
$46M
$51M
$41M
$34M
$34M
$40M
$45M
$32M
$22M
$23M
$15M
$12M
Total Assets
$1.36B
$1.35B
$1.28B
$1.01B
$753M
$625M
$548M
$548M
$488M
$302M
$282M
$228M
Accounts Payable
$42M
$47M
$54M
$62M
$38M
$24M
$25M
$36M
$33M
$25M
$20M
$22M
Current Liabilities
$198M
$208M
$285M
$248M
$150M
$84M
$69M
$85M
$79M
$48M
$44M
$52M
Capital Leases
$25M
$25M
$26M
$7M
$4M
$2M
$3M
$48M
·
·
·
·
Other Non-current Liabilities
$45M
$43M
$42M
$22M
$10M
$9M
$7M
$4M
$6M
$5M
$5M
$7M
Total Liabilities
$327M
$336M
$417M
$346M
$214M
$143M
$129M
$140M
$135M
$101M
$98M
$59M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$15M
Paid-in Capital
$533M
$549M
$547M
$550M
$560M
$570M
$560M
$565M
$556M
$535M
$529M
$519M
Retained Earnings
$504M
$470M
$320M
$119M
$-23M
$-92M
$-140M
$-157M
$-205M
$-332M
$-343M
$-351M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$1M
$1M
AOCI
$-2M
$-6M
$-2M
$-2M
$2M
$3M
$-258.0K
$448.0K
$2M
$-2M
$-1M
$1M
Stockholders' Equity
$1.03B
$1.01B
$865M
$667M
$539M
$482M
$419M
$408M
$354M
$201M
$184M
$162M
Liabilities + Equity
$1.36B
$1.35B
$1.28B
$1.01B
$753M
$625M
$548M
$548M
$488M
$302M
$282M
$228M
Shares Outstanding
30,717,000
32,365,000
32,685,000
32,775,000
33,240,000
33,633,000
32,585,000
32,558,000
32,048,000
29,518,000
28,995,000
112,729,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$16M
$13M
$12M
$11M
$10M
$8M
$6M
$5M
$4M
$5M
$5M
Stock-based Comp
$21M
$21M
$18M
$13M
$12M
$10M
$8M
$8M
$6M
$5M
$6M
$5M
Deferred Tax
$-11M
$-16M
$-20M
$9M
$20M
$5M
$3M
$11M
$-82M
$519.0K
$779.0K
$1M
Restructuring
·
·
·
·
·
·
·
·
·
$282.0K
$18.0K
$3M
Other Non-cash
$-30M
$-81M
$-101M
$-1M
$8M
$-5M
$-50M
$-24M
$736.0K
·
·
·
Operating Cash Flow
$118M
$141M
$157M
$216M
$150M
$70M
$-14M
$47M
$56M
$-9M
$18M
$-16M
CapEx
$11M
$12M
$21M
$11M
$9M
$7M
$12M
$5M
$7M
$3M
$2M
$896.0K
Investing Cash Flow
$30M
$-109M
$-101M
$-257M
$-9M
$-7M
$-12M
$-5M
$-7M
$-2M
$-2M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$49M
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$34M
$-470.0K
Stock Repurchased
$121M
$60M
$52M
$57M
$50M
$8M
$18M
·
·
·
·
·
Net Stock Activity
$-121M
$-60M
$-52M
$-57M
$-50M
$-8M
$-18M
·
·
·
·
·
Financing Cash Flow
$-124M
$-71M
$-68M
$-65M
$-52M
$-2M
$-13M
$1M
$15M
$2M
$38M
·
Net Change in Cash
$25M
$-43M
$-12M
$-109M
$91M
$58M
$-38M
$44M
$63M
$-8M
$48M
$-16M
Taxes Paid
$16M
$55M
$59M
$11M
$2M
$876.0K
$1M
$858.0K
$583.0K
$525.0K
$669.0K
$931.0K
Free Cash Flow
$107M
$129M
$136M
$205M
$141M
$62M
$-26M
$42M
$49M
$-11M
$16M
$-17M
Levered FCF
·
·
$131M
$200M
$138M
$58M
$-30M
$38M
$34M
$-16M
$12M
$-18M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.9%
44.7%
43.5%
43.7%
43.2%
41.9%
42.0%
40.6%
36.6%
37.3%
33.7%
34.5%
Operating Margin
14.2%
20.7%
23.5%
23.1%
19.2%
12.2%
7.1%
13.6%
11.7%
6.2%
6.9%
-5.2%
Net Margin
14.3%
19.8%
21.8%
19.9%
14.9%
10.5%
5.0%
10.4%
30.9%
·
·
·
Pretax Margin
16.5%
22.6%
24.6%
22.3%
18.2%
11.8%
6.1%
12.4%
10.7%
4.1%
5.0%
-5.0%
EBITDA Margin
16.3%
22.3%
24.7%
24.3%
20.8%
14.3%
9.4%
14.8%
12.9%
7.8%
8.5%
-3.0%
ROA
8.9%
15.3%
21.5%
20.7%
14.3%
8.5%
3.1%
8.8%
32.1%
·
·
·
ROE
11.7%
20.2%
29.6%
28.6%
18.8%
10.6%
4.1%
11.4%
45.8%
·
·
·
ROIC
10.0%
18.2%
27.2%
28.4%
19.4%
10.8%
4.7%
12.3%
39.2%
8.2%
10.5%
-6.5%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.8
5.4
3.8
3.5
4.1
5.6
5.5
4.7
4.3
5.0
5.3
3.6
Quick Ratio
2.7
3.7
2.5
2.4
2.7
3.4
3.3
3.0
2.6
2.5
2.6
1.4
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
Interest Coverage
·
·
49.7
38.1
26.3
11.1
4.7
11.7
9.3
3.3
4.2
-10.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.8
1.0
1.0
1.0
0.8
0.6
0.9
1.0
0.9
1.2
0.9
Inventory Turnover
1.5
1.9
2.3
2.4
2.1
1.8
1.5
2.1
2.2
1.5
1.8
1.3
Receivables Turnover
4.5
4.8
5.8
6.7
6.9
5.6
4.2
5.7
6.5
6.1
7.6
5.1
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.68
$31.29
$26.46
$20.36
$16.21
$14.32
$12.87
$12.54
$11.03
$6.82
$1.64
$1.49
Revenue / Share
$26.50
$31.12
$34.09
$27.43
$19.33
$13.91
$10.14
$13.02
$12.28
$8.63
$2.49
$1.82
Cash Flow / Share
$3.74
$4.31
$4.73
$6.43
$4.38
$2.04
$-0.40
$1.38
$1.68
$-0.28
$0.15
$-0.14
Cash / Share
$4.74
$3.82
$5.12
$5.66
$8.87
$6.05
$4.29
$5.47
$4.16
$2.40
$0.68
$0.27
EPS (TTM)
$3.80
$6.15
$7.43
$5.46
$2.88
$1.46
$0.50
$1.35
$3.80
$0.36
$0.49
$-0.40
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-17.6%
-10.0%
22.9%
38.9%
39.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.0%
15.4%
33.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-38.2%
-17.2%
36.1%
89.6%
97.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.4%
28.8%
72.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-40.2%
-18.4%
34.5%
85.6%
97.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
26.8%
70.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$839M
$1.02B
$1.13B
$920M
$662M
$475M
$343M
$443M
$411M
$267M
$267M
$203M
Net Income TTM
$120M
$201M
$246M
$183M
$99M
$50M
$17M
$46M
$127M
$11M
$15M
·
Market Cap
$2.47B
$2.26B
$4.24B
$2.60B
$2.48B
$979M
$785M
$580M
$920M
$429M
$1.20B
$1.15B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.14B
P/E
21.1
11.4
17.5
14.5
25.9
19.9
48.2
13.2
7.6
40.4
21.1
-25.6
P/S
2.9
2.2
3.7
2.8
3.7
2.1
2.3
1.3
2.2
1.6
4.5
5.7
P/B
2.4
2.2
4.9
3.9
4.6
2.0
1.9
1.4
2.6
2.1
6.3
6.9
P / Tangible Book
2.4
2.2
4.9
3.9
4.6
2.0
·
·
·
·
·
·
P / Cash Flow
20.9
16.1
27.0
12.1
16.5
14.1
-57.8
12.3
16.3
-48.8
65.8
-71.9
P / FCF
23.1
17.6
31.1
12.7
17.5
15.7
-30.7
13.7
18.8
-38.0
73.1
-68.1
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
-187.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
-67.2
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
5.6
Earnings Yield
4.7%
8.8%
5.7%
6.9%
3.9%
5.0%
2.1%
7.6%
13.2%
2.5%
4.7%
-3.9%
Gewinn- und Verlustrechnung18
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$215M
$199M
$238M
$214M
$195M
$193M
$252M
$257M
$257M
$252M
$310M
$292M
$274M
$254M
$266M
$229M
Cost of Revenue
$124M
$118M
$126M
$125M
$107M
$104M
$136M
$147M
$144M
$136M
$172M
$163M
$154M
$150M
$157M
$126M
Gross Profit
$91M
$81M
$112M
$89M
$87M
$89M
$116M
$110M
$112M
$116M
$138M
$130M
$120M
$104M
$110M
$103M
R&D Expense
$29M
$29M
$30M
$25M
$27M
$27M
$28M
$26M
$26M
$26M
$25M
$24M
$24M
$24M
$22M
$21M
SG&A Expense
$22M
$27M
$26M
$23M
$16M
$17M
$17M
$20M
$17M
$16M
$17M
$17M
$16M
$15M
$16M
$15M
Operating Expenses
$71M
$73M
$76M
$64M
$58M
$60M
$62M
$63M
$60M
$60M
$59M
$58M
$56M
$53M
$53M
$50M
Operating Income
$20M
$8M
$36M
$25M
$29M
$29M
$55M
$47M
$53M
$57M
$79M
$72M
$64M
$51M
$56M
$53M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$1M
$1M
$1M
·
$1M
Interest Income
$5M
$4M
$5M
$5M
$5M
$6M
$6M
$7M
$6M
$6M
$5M
$5M
$4M
$4M
$3M
$1M
Other Non-op
$2M
$-495.0K
$247.0K
$970.0K
$2M
$-309.0K
$-719.0K
$3M
$-257.0K
$-2M
$4M
$-1M
$-2M
$-1M
$8M
$-8M
Pretax Income
$25M
$11M
$40M
$30M
$35M
$33M
$59M
$55M
$57M
$59M
$87M
$74M
$65M
$53M
$66M
$45M
Income Tax
$2M
$1M
$6M
$4M
$4M
$5M
$9M
$7M
$6M
$7M
$16M
$8M
$3M
$5M
$9M
$5M
Net Income
$23M
$9M
$34M
$26M
$31M
$29M
$50M
$49M
$51M
$52M
$71M
$66M
$62M
$48M
$57M
$40M
EPS (Basic)
$0.76
$0.30
$1.10
$0.83
$0.99
$0.89
$1.54
$1.49
$1.56
$1.58
$2.17
$2.01
$1.88
$1.46
$1.73
$1.22
EPS (Diluted)
$0.75
$0.30
$1.11
$0.83
$0.98
$0.88
$1.54
$1.49
$1.55
$1.57
$2.15
$1.99
$1.86
$1.43
$1.71
$1.21
Shares (Basic)
30,805,000
30,723,000
·
31,287,000
31,847,000
32,258,000
·
32,550,000
32,598,000
32,638,000
·
32,807,000
32,775,000
32,744,000
·
33,011,000
Shares (Diluted)
31,134,000
30,980,000
·
31,450,000
31,882,000
32,335,000
·
32,675,000
32,771,000
32,926,000
·
33,159,000
33,189,000
33,293,000
·
33,389,000
EBITDA
$25M
$12M
·
$25M
$29M
$33M
·
$47M
$53M
$60M
·
$72M
$64M
$54M
·
$53M
Bilanz22
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$155M
$151M
$145M
$188M
$174M
$184M
$124M
$120M
$145M
$134M
·
$142M
$133M
$164M
·
$309M
Short-term Investments
$247M
$216M
$229M
$262M
$376M
$403M
$448M
$459M
$403M
$396M
·
$319M
$320M
$280M
·
$34M
Receivables
$154M
$162M
$168M
$148M
$139M
$165M
$203M
$184M
$188M
$209M
·
$192M
$159M
$190M
·
$174M
Inventory
$338M
$326M
$329M
$324M
$311M
$296M
$282M
$291M
$283M
$312M
·
$312M
$300M
$262M
·
$227M
Prepaid Expense
$80M
$77M
$67M
$58M
$60M
$59M
$60M
$57M
$55M
$55M
·
$49M
$38M
$38M
·
$33M
Current Assets
$980M
$936M
$943M
$984M
$1.06B
$1.11B
$1.12B
$1.12B
$1.08B
$1.11B
·
$1.02B
$950M
$934M
·
$775M
PP&E (Net)
$58M
$58M
$56M
$58M
$57M
$57M
$54M
$54M
$52M
$53M
·
$47M
$43M
$41M
·
$39M
PP&E (Gross)
·
·
$93M
·
·
·
$85M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$37M
·
·
·
$31M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$44M
$45M
$46M
$45M
$47M
$49M
$51M
$50M
$51M
$41M
·
$40M
$33M
$34M
·
$33M
Total Assets
$1.39B
$1.37B
$1.36B
$1.35B
$1.32B
$1.34B
$1.35B
$1.34B
$1.29B
$1.31B
·
$1.20B
$1.12B
$1.08B
·
$906M
Accounts Payable
$59M
$52M
$42M
$52M
$37M
$39M
$47M
$54M
$46M
$40M
·
$60M
$61M
$60M
·
$54M
Current Liabilities
$200M
$204M
$198M
$199M
$177M
$200M
$208M
$252M
$244M
$277M
·
$261M
$248M
$268M
·
$208M
Capital Leases
$24M
$24M
$25M
$25M
$24M
$25M
$25M
$25M
$24M
$25M
·
$26M
$26M
$6M
·
$7M
Other Non-current Liabilities
$44M
$44M
$45M
$44M
$43M
$42M
$43M
$42M
$41M
$41M
·
$42M
$41M
$20M
·
$17M
Total Liabilities
$321M
$330M
$327M
$332M
$301M
$313M
$336M
$363M
$353M
$405M
·
$401M
$378M
$378M
·
$291M
Paid-in Capital
$536M
$537M
$533M
$533M
$536M
$547M
$549M
$545M
$543M
$547M
·
$544M
$540M
$548M
·
$550M
Retained Earnings
$536M
$513M
$504M
$489M
$487M
$486M
$470M
$432M
$397M
$358M
·
$262M
$207M
$156M
·
$71M
AOCI
$-6M
$-5M
$-2M
$-2M
$-479.0K
$-5M
$-6M
$-2M
$-4M
$-4M
·
$-4M
$-3M
$-2M
·
$-6M
Stockholders' Equity
$1.07B
$1.04B
$1.03B
$1.02B
$1.02B
$1.03B
$1.01B
$976M
$935M
$902M
$865M
$801M
$744M
$702M
$667M
$615M
Liabilities + Equity
$1.39B
$1.37B
$1.36B
$1.35B
$1.32B
$1.34B
$1.35B
$1.34B
$1.29B
$1.31B
·
$1.20B
$1.12B
$1.08B
·
$906M
Shares Outstanding
30,881,000
30,733,000
30,717,000
30,998,000
31,418,000
32,129,000
32,365,000
32,504,000
32,617,000
32,605,000
·
32,772,000
32,830,000
32,726,000
·
32,937,000
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$3M
$4M
$4M
Deferred Tax
$2M
$-658.0K
$-9M
$2M
$-3M
$-1M
$-10M
$-3M
$-916.0K
$-1M
$-7M
$-5M
$-4M
$-4M
$2M
$2M
Other Non-cash
·
$248.0K
·
·
·
$3M
·
·
·
$-17M
·
·
·
$-16M
·
·
Operating Cash Flow
$18M
$18M
$-7M
$45M
$40M
$40M
$13M
$46M
$40M
$42M
$66M
$24M
$33M
$35M
$122M
$64M
CapEx
$4M
$2M
$2M
$2M
$2M
$5M
$5M
$4M
$2M
$2M
$10M
$5M
$3M
$2M
$4M
$4M
Investing Cash Flow
$-6M
$-11M
$-7M
$1M
$-5M
$40M
$9M
$-57M
$-6M
$-56M
$-27M
$-941.0K
$-40M
$-33M
$-217M
$-37M
Stock Repurchased
·
·
$25M
$32M
$45M
$18M
$15M
$15M
$15M
$15M
$15M
$12M
$12M
$12M
$12M
$12M
Net Stock Activity
·
·
·
·
·
$-18M
·
·
·
$-15M
·
·
·
$-12M
·
·
Financing Cash Flow
$-8M
$-1M
$-25M
$-33M
$-47M
$-20M
$-15M
$-16M
$-23M
$-18M
$-15M
$-13M
$-23M
$-17M
$-12M
$-12M
Net Change in Cash
$4M
$5M
$-39M
$14M
$-10M
$60M
$4M
$-25M
$11M
$-33M
$25M
$10M
$-32M
$-15M
$-123M
$21M
Free Cash Flow
·
$16M
·
·
·
$35M
·
·
·
$41M
·
·
·
$32M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$39M
·
·
·
$31M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
42.4%
40.5%
·
41.6%
44.9%
46.1%
·
42.9%
43.8%
46.0%
·
44.4%
43.7%
40.9%
·
45.1%
Operating Margin
9.4%
4.0%
·
11.7%
14.9%
15.1%
·
18.3%
20.6%
22.4%
·
24.5%
23.2%
20.2%
·
23.2%
Net Margin
10.8%
4.6%
·
12.2%
16.1%
14.8%
·
·
·
20.4%
·
·
·
18.8%
·
·
Pretax Margin
11.8%
5.3%
·
14.1%
18.0%
17.2%
·
21.6%
22.3%
23.4%
·
25.2%
23.6%
20.8%
·
19.6%
EBITDA Margin
11.5%
6.2%
·
11.7%
14.9%
17.4%
·
18.3%
20.6%
23.9%
·
24.5%
23.2%
21.4%
·
23.2%
ROA
1.7%
0.68%
·
1.9%
2.4%
2.2%
·
·
·
4.3%
·
·
·
5.1%
·
·
ROE
2.2%
0.89%
·
2.6%
3.2%
3.0%
·
·
·
6.4%
·
·
·
7.6%
·
·
ROIC
1.8%
0.66%
·
2.1%
2.5%
2.5%
·
4.2%
5.0%
5.5%
·
8.0%
8.2%
6.6%
·
7.7%
Liquidität & Solvenz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.9
4.6
·
4.9
6.0
5.6
·
4.4
4.4
4.0
·
3.9
3.8
3.5
·
3.7
Quick Ratio
2.8
2.6
·
3.0
3.9
3.8
·
3.0
3.0
2.7
·
2.5
2.5
2.4
·
2.5
Interest Coverage
·
·
·
·
·
·
·
·
·
42.0
·
54.1
47.2
38.0
·
39.9
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.1
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.4
0.4
0.3
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
Receivables Turnover
1.5
1.2
·
1.3
1.2
1.0
·
1.4
1.5
1.3
·
1.6
1.8
1.6
·
1.8
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$34.51
$33.99
·
$32.91
$32.54
$31.97
·
$30.01
$28.66
$27.66
·
$24.44
$22.66
$21.45
·
$18.67
Revenue / Share
$6.91
$6.42
·
$6.79
$6.10
$5.96
·
$7.85
$7.83
$7.66
·
$8.82
$8.25
$7.63
·
$6.86
Cash Flow / Share
·
$0.59
·
·
·
$1.23
·
·
·
$1.28
·
·
·
$1.04
·
·
Cash / Share
$5.02
$4.91
·
$6.05
$5.53
$5.73
·
$3.69
$4.45
$4.11
·
$4.34
$4.04
$5.03
·
$9.37
EPS (TTM)
$2.99
$3.22
·
$4.23
$4.89
$5.46
·
$6.76
$7.26
$7.57
·
$6.99
$6.21
$5.67
·
$4.79
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$866M
$845M
·
$853M
$896M
$958M
·
$1.08B
$1.11B
$1.13B
·
$1.09B
$1.02B
$970M
·
$860M
Net Income TTM
$93M
$101M
·
$136M
$158M
$178M
·
$222M
$239M
$250M
·
$232M
$207M
$189M
·
$162M
Market Cap
$5.85B
$2.86B
·
$3.03B
$2.19B
$1.60B
·
$3.41B
$4.64B
$3.64B
·
$5.34B
$6.02B
$4.36B
·
$1.99B
P/E
63.4
28.9
·
23.1
14.3
9.1
·
15.5
19.6
14.7
·
23.3
29.5
23.5
·
12.6
P/S
6.8
3.4
·
3.5
2.4
1.7
·
3.2
4.2
3.2
·
4.9
5.9
4.5
·
2.3
P/B
5.5
2.7
·
3.0
2.1
1.6
·
3.5
5.0
4.0
·
6.7
8.1
6.2
·
3.2
P / Tangible Book
5.5
2.7
·
3.0
2.1
1.6
·
3.5
5.0
4.0
·
6.7
8.1
6.2
·
3.2
P / Cash Flow
·
157.7
·
·
·
40.1
·
·
·
86.1
·
·
·
126.2
·
·
Earnings Yield
1.6%
3.5%
·
4.3%
7.0%
11.0%
·
6.5%
5.1%
6.8%
·
4.3%
3.4%
4.3%
·
7.9%
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
$839M
$1.02B
$1.13B
$920M
$662M
Bruttogewinnmarge %
44.9%
44.7%
43.5%
43.7%
43.2%
Betriebsgewinnmarge %
14.2%
20.7%
23.5%
23.1%
19.2%
Nettoergebnis
$120M
$201M
$246M
$183M
$99M
Verwässerte EPS
$3.80
$6.15
$7.43
$5.46
$2.88
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
4.8
5.4
3.8
3.5
4.1
Quick Ratio
2.7
3.7
2.5
2.4
2.7
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$107M
$129M
$136M
$205M
$141M
Institutionelle Eigentümer (13F)
477 Einreicher
· $6.2B 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.
Inhaber477
Gehaltener Wert$6.2B
Neue Positionen118
Geschlossene Positionen45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
118 (+38 vs. Vorquartal)
45 (-9 vs. Vorquartal)
120 (+18 vs. Vorquartal)
147 (+18 vs. Vorquartal)
-1.0M
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
Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer
×5 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 60 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.