AGYS 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.
Aktiensplits5
Ex-Datum
Split
Typ
7. September 1995
3-for-2
Vorwärts
2. August 1994
3-for-2
Vorwärts
16. März 1993
3-for-2
Vorwärts
2. August 1984
2-for-1
Vorwärts
3. Juni 1980
3-for-2
Vorwärts
Über Agilysys, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$319M2017-03-31 → 2026-03-31
EPS$1.372020-03-31 → 2026-03-31
Freier Cashflow$68M2017-03-31 → 2026-03-31
Nettogewinnmarge13.0%2017-03-31 → 2026-03-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AGYS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
65.35-Jahres-Durchschnitt ≈111.4
≈111.4
34.1
Überbewertet
P/S (TTM)
8.55-Jahres-Durchschnitt ≈8.0
≈8.0
4.2
Überbewertet
K/B (MRQ)
8.35-Jahres-Durchschnitt ≈10.6
≈10.6
5.7
Überbewertet
EV / EBITDA
62.3
·
·
·
Kurs / FCF (TTM)
34.85-Jahres-Durchschnitt ≈47.7
≈47.7
·
·
Kurs / Cashflow (TTM)
34.15-Jahres-Durchschnitt ≈41.7
≈41.7
23.7
Teurer
EV / Revenue (EV / Umsatz)
8.4
·
·
·
EV / FCF
39.3
·
·
·
Kurs / Materieller Buchwert (MRQ)
10.25-Jahres-Durchschnitt ≈23.5
≈23.5
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung19.3%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Mai 18, 2026
$0.63
$0.51
24.4%
30. Juni 2026
$0.49
$0.41
19.4%
31. März 2026
$0.63
$0.51
24.4%
31. Dezember 2025
$0.42
$0.46
-9.6%
30. September 2025
$0.40
$0.39
2.1%
30. Juni 2025
$0.33
$0.37
-10.7%
31. März 2025
$0.54
$0.29
85.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$319M
$276M
$237M
$198M
$163M
$137M
$161M
$141M
$127M
$128M
$120M
$104M
Cost of Revenue
$119M
$104M
$93M
$77M
$61M
$48M
$80M
$67M
$63M
$64M
$52M
$43M
Gross Profit
$200M
$172M
$144M
$121M
$102M
$89M
$81M
$74M
$64M
$64M
$68M
$60M
R&D Expense
$73M
$62M
$57M
$50M
$46M
$55M
$41M
$38M
$28M
$29M
$27M
$25M
SG&A Expense
$42M
$41M
$36M
$31M
$95M
$110M
$115M
$87M
$76M
$20M
$22M
$22M
Operating Expenses
$157M
$149M
$129M
$108M
·
·
·
$87M
$76M
$75M
$72M
·
Operating Income
$43M
$23M
$16M
$13M
$6M
$-21M
$-34M
$-13M
$-12M
$-11M
$-4M
$-12M
Interest Expense
$493.0K
$2M
$0
$0
$12.0K
$20.0K
$9.0K
$10.0K
$10.0K
$15.0K
$29.0K
$48.0K
Interest Income
$2M
$4M
$5M
$2M
$59.0K
$107.0K
$380.0K
$339.0K
$98.0K
$162.0K
$92.0K
$110.0K
Other Non-op
$4M
$791.0K
$-152.0K
$697.0K
$145.0K
$-338.0K
$-176.0K
$-191.0K
$391.0K
$-224.0K
$491.0K
$-146.0K
Pretax Income
$48M
$26M
$21M
$16M
$7M
$-21M
$-34M
$-13M
$-12M
$-11M
$-4M
$-13M
Income Tax
$10M
$2M
$-66M
$1M
$33.0K
$-208.0K
$201.0K
$221.0K
$-3M
$236.0K
$6.0K
$-1M
Net Income
$39M
$23M
$86M
$15M
$6M
$-21M
$-34M
$-13M
$-8M
$-12M
$-4M
$-11M
EPS (Basic)
$1.39
$0.84
$3.31
$0.52
$0.19
$-1.01
$-1.47
·
·
·
$-0.17
$-0.51
EPS (Diluted)
$1.37
$0.82
$3.17
$0.49
$0.18
$-1.01
$-1.47
·
·
·
·
·
Shares (Basic)
27,923,000
27,518,000
25,668,000
24,694,000
24,357,000
23,458,000
23,233,000
23,037
22,801
·
·
·
Shares (Diluted)
28,389,000
28,257,000
26,842,000
25,929,000
25,483,000
23,458,000
23,233,000
·
·
·
·
·
EBITDA
$43M
$23M
$16M
$13M
$6M
·
·
$-13M
$-12M
$-11M
·
$-12M
Bilanz28
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$117M
$73M
$145M
$113M
$97M
$99M
$47M
$41M
$40M
$49M
$61M
$75M
Receivables
$43M
$32M
$29M
$22M
$25M
$26M
$36M
$27M
$16M
$16M
$22M
$25M
Inventory
$8M
$5M
$5M
$10M
$7M
$1M
$4M
$2M
$2M
$2M
$3M
$641.0K
Prepaid Expense
$12M
$9M
$8M
$7M
$5M
$5M
$5M
$6M
$6M
$6M
$10M
$4M
Other Current Assets
$117.0K
$1M
$401.0K
·
·
·
·
·
·
·
·
$8.0K
Current Assets
$184M
$124M
$189M
$155M
$136M
$133M
$93M
$79M
$64M
$74M
$96M
$105M
PP&E (Net)
$14M
$17M
$18M
$15M
$6M
$9M
$12M
$16M
$18M
$16M
$15M
$12M
PP&E (Gross)
$43M
$43M
$41M
$43M
$38M
$39M
$39M
$36M
$34M
$29M
$25M
$22M
Accum. Depreciation
$29M
$26M
$23M
$29M
$32M
$30M
$25M
$20M
$16M
$13M
$10M
$10M
Goodwill
$134M
$131M
$33M
$33M
$33M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Intangibles
$66M
$71M
$17M
$18M
$20M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
Other Non-current Assets
$11M
$9M
$8M
$8M
$6M
$6M
$6M
$6M
$2M
$3M
$3M
$4M
Total Assets
$482M
$434M
$350M
$243M
$214M
$190M
$155M
$164M
$157M
$167M
$185M
$182M
Accounts Payable
$12M
$12M
$9M
$9M
$10M
$6M
$13M
$5M
$8M
$9M
$8M
$17M
Accrued Liabilities
$24M
$22M
$20M
$14M
$11M
$11M
$9M
$14M
$9M
$8M
$13M
$10M
Current Liabilities
$125M
$111M
$89M
$79M
$71M
$61M
$69M
$58M
$45M
$46M
$54M
$51M
Capital Leases
$14M
$17M
$20M
$13M
$6M
$9M
$11M
$0
$57.0K
$116.0K
$215.0K
$47.0K
Deferred Tax
$10M
$11M
$554.0K
$2M
$938.0K
$923.0K
$880.0K
$861.0K
$227.0K
$3M
$3M
$3M
Other Non-current Liabilities
$6M
$5M
$4M
$4M
$3M
$4M
$2M
$4M
$4M
$4M
$4M
$4M
Total Debt
$0
$24M
·
·
·
·
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Paid-in Capital
$132M
$110M
$95M
$53M
$50M
$37M
$5M
$781.0K
$-2M
$-6M
$-8M
$-11M
Retained Earnings
$200M
$161M
$138M
$53M
$40M
$35M
$59M
$93M
$104M
$113M
$124M
$128M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
AOCI
$-13M
$-13M
$-4M
$-4M
$-56.0K
$39.0K
$201.0K
$-259.0K
$-255.0K
$-204.0K
$-177.0K
$-151.0K
Stockholders' Equity
$327M
$266M
$236M
$109M
$97M
$80M
$72M
$101M
$108M
$114M
$123M
$124M
Liabilities + Equity
$482M
$434M
$350M
$243M
$214M
$190M
$155M
$164M
$157M
$167M
$185M
$182M
Shares Outstanding
28,166,478
28,015,775
27,376,862
25,326,626
24,728,532
24,010,727
23,609,398
23,501,193
23,324,679
23,210,682
22,942,586
22,789,355
Cashflow13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$22M
$18M
$14M
$13M
$15M
$40M
$5M
$4M
$5M
$2M
$3M
$3M
Deferred Tax
$7M
$434.0K
$-66M
$-181.0K
$-925.0K
$-959.0K
$-356.0K
$309.0K
$-3M
·
·
·
Amort. of Intangibles
$6M
$4M
$1M
$2M
$2M
$2M
$3M
$3M
$2M
$1M
$1M
$3M
Restructuring
·
·
·
·
·
·
·
$0
$2M
$243.0K
$264.0K
$996.0K
Operating Cash Flow
$70M
$55M
$48M
$34M
$28M
$28M
$11M
$7M
$7M
$3M
$7M
$-2M
CapEx
$2M
$3M
$8M
$7M
$1M
$1M
$3M
$3M
$6M
$4M
$6M
$5M
Investing Cash Flow
$-2M
$-149M
$-8M
$-7M
$-26M
$-1M
$-3M
$-6M
$-15M
$-14M
$-21M
$-22M
Net Debt Issued
$0
$0
$-2.0K
$-4.0K
$-19.0K
·
·
$-120.0K
$-124.0K
$-117.0K
·
$-144.0K
Financing Cash Flow
$-24M
$22M
$-9M
$-11M
$-5M
$25M
$-1M
$-767.0K
$-1M
·
$-577.0K
$-401.0K
Net Change in Cash
$44M
$-72M
$32M
$16M
$-2M
$53M
$6M
$828.0K
$-9M
$-11M
$-14M
$-24M
Taxes Paid
$2M
$2M
$2M
$1M
$787.0K
$459.0K
$694.0K
$409.0K
$-227.0K
$19.0K
$17.0K
$19.0K
Free Cash Flow
$68M
$52M
$40M
$27M
$27M
·
·
$4M
$734.0K
$-725.0K
·
$-7M
Levered FCF
$68M
$51M
$40M
$27M
$27M
·
·
$4M
$726.8K
$-740.3K
·
$-7M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.6%
62.4%
60.8%
61.0%
62.4%
·
·
52.5%
50.6%
50.0%
·
58.0%
Operating Margin
13.5%
8.2%
6.6%
6.5%
3.9%
·
·
-9.3%
-9.5%
-8.9%
·
-12.0%
Net Margin
12.2%
8.4%
36.3%
7.4%
4.0%
·
·
-9.3%
-6.6%
-9.2%
·
-11.1%
Pretax Margin
15.2%
9.3%
8.7%
8.0%
4.0%
·
·
-9.2%
-9.1%
-9.0%
·
-12.1%
EBITDA Margin
13.5%
8.2%
6.6%
6.5%
3.9%
·
·
-9.3%
-9.5%
-8.9%
·
-12.0%
ROA
8.5%
5.9%
29.0%
6.4%
3.2%
·
·
-8.2%
-5.1%
-6.7%
·
·
ROE
12.4%
8.9%
36.9%
13.2%
6.8%
·
·
-12.9%
-7.5%
-9.9%
·
·
ROIC
10.5%
7.1%
27.8%
10.9%
6.5%
·
·
-13.2%
-8.0%
-10.2%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.5
1.1
2.1
2.0
1.9
·
·
1.4
1.4
1.6
·
·
Quick Ratio
1.3
0.9
2.0
1.7
1.7
·
·
0.5
0.4
0.3
·
·
Debt / Equity
0.0
0.1
·
·
·
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.1
·
·
·
·
·
·
·
·
·
·
Interest Coverage
87.3
14.8
·
·
526.6
·
·
-1308.1
-1208.0
-760.5
·
-259.7
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.8
0.9
0.8
·
·
0.9
0.8
0.7
·
·
Inventory Turnover
18.8
21.2
13.0
9.2
15.1
·
·
33.1
29.9
26.1
·
·
Receivables Turnover
8.6
9.0
9.2
8.3
6.4
·
·
6.1
8.0
6.8
·
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$11.60
$9.49
$8.64
$4.32
$3.94
·
·
$4.28
$4.65
$4.90
·
·
Revenue / Share
$11.25
$9.75
$8.85
$7.64
$6.38
·
·
·
·
·
·
·
Cash Flow / Share
$2.47
$1.95
$1.80
$1.33
$1.12
·
·
·
·
·
·
·
Cash / Share
$4.15
$2.61
$5.29
$4.46
$3.92
·
·
·
·
·
·
·
EPS (TTM)
$1.37
$0.82
$3.17
$0.49
$0.18
$-1.01
$-1.47
$-0.28
$-0.28
$-0.28
$-0.28
$-0.36
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
15.8%
16.1%
19.9%
21.8%
18.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.3%
19.2%
20.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
67.1%
-74.1%
546.9%
172.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
40.9%
65.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
67.0%
-73.1%
491.1%
125.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
38.6%
53.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$319M
$276M
$237M
$198M
$163M
$137M
$161M
$141M
$127M
$128M
$120M
$104M
Net Income TTM
$39M
$23M
$86M
$15M
$6M
$-21M
$-34M
$-13M
$-8M
$-12M
$-4M
$-11M
Market Cap
$2.00B
$2.03B
$2.31B
$2.09B
$986M
·
·
$498M
$278M
$219M
·
·
Enterprise Value
$1.89B
$1.98B
·
·
·
·
·
·
·
·
·
·
P/E
51.9
88.5
26.6
168.4
221.6
-47.5
-11.4
-75.6
-42.6
-33.8
-36.5
-27.3
P/S
6.3
7.4
9.7
10.6
6.1
·
·
3.5
2.2
1.7
·
·
P/B
6.1
7.6
9.8
19.1
10.1
·
·
4.9
2.6
1.9
·
·
P / Tangible Book
15.8
31.5
12.4
35.7
22.2
22.2
·
·
·
·
·
·
P / Cash Flow
28.6
36.9
47.9
60.6
34.6
·
·
68.7
40.4
63.9
·
·
P / FCF
29.4
38.8
57.6
76.8
36.2
·
·
126.8
378.8
-302.5
·
·
EV / EBITDA
43.9
87.8
·
·
·
·
·
·
·
·
·
·
EV / FCF
27.7
37.9
·
·
·
·
·
·
·
·
·
·
EV / Revenue
5.9
7.2
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1.9%
1.1%
3.8%
0.59%
0.45%
-2.1%
-8.8%
-1.3%
-2.4%
-3.0%
-2.7%
-3.7%
Gewinn- und Verlustrechnung18
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$88M
$83M
$80M
$79M
$77M
$74M
$70M
$68M
$64M
$62M
$61M
$59M
$56M
$53M
$50M
$48M
Cost of Revenue
$32M
$30M
$30M
$30M
$29M
$29M
$26M
$25M
$24M
$24M
$23M
$24M
$23M
$21M
$19M
$18M
Gross Profit
$56M
$53M
$50M
$49M
$47M
$45M
$44M
$43M
$40M
$38M
$38M
$35M
$33M
$32M
$31M
$29M
R&D Expense
$20M
$19M
$19M
$18M
$17M
$17M
$15M
$16M
$15M
$14M
$15M
$15M
$13M
$14M
$12M
$13M
SG&A Expense
$11M
$10M
$11M
$10M
$11M
$11M
$10M
$10M
$10M
$-57M
$30M
$32M
$32M
$-49M
$27M
$26M
Operating Expenses
$46M
$41M
$39M
$35M
$43M
$40M
$36M
$39M
$34M
·
·
·
·
·
·
·
Operating Income
$10M
$13M
$12M
$14M
$5M
$5M
$7M
$4M
$6M
$3M
$8M
$4M
$958.0K
$3M
$3M
$3M
Interest Expense
$70.0K
$190.0K
$30.0K
$56.0K
$217.0K
$414.0K
$657.0K
$458.0K
$0
$0
$0
$0
$0
$2.0K
$0
$-1.0K
Interest Income
$990.0K
$714.0K
$485.0K
$346.0K
$447.0K
$489.0K
$416.0K
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$704.0K
$380.0K
Other Non-op
$153.0K
$2M
$696.0K
$1M
$98.0K
$-9.0K
$574.0K
$383.0K
$-157.0K
$-139.0K
$95.0K
$51.0K
$-159.0K
$-103.0K
$384.0K
$112.0K
Pretax Income
$11M
$15M
$13M
$16M
$5M
$5M
$8M
$5M
$7M
$5M
$9M
$5M
$2M
$4M
$5M
$3M
Income Tax
$2M
$3M
$3M
$4M
$-41.0K
$1M
$4M
$4M
$-7M
$2M
$-68M
$295.0K
$352.0K
$264.0K
$678.0K
$-158.0K
Net Income
$9M
$12M
$10M
$12M
$5M
$4M
$4M
$1M
$14M
$3M
$77M
$5M
$2M
$4M
$4M
$4M
EPS (Basic)
$0.32
$0.44
$0.35
$0.42
$0.18
$0.13
$0.14
$0.05
$0.52
$0.13
$2.98
$0.16
$0.04
$0.15
$0.14
$0.13
EPS (Diluted)
$0.32
$0.44
$0.35
$0.41
$0.17
$0.13
$0.14
$0.05
$0.50
$0.12
$2.85
$0.16
$0.04
$0.14
$0.13
$0.12
Shares (Basic)
28,102,000
·
27,970,000
27,882,000
27,794,000
·
27,667,000
27,533,000
27,134,000
·
25,808,000
25,022,000
24,936,000
·
24,703,000
24,652,000
Shares (Diluted)
28,420,000
·
28,438,000
28,397,000
28,289,000
·
28,314,000
28,257,000
28,127,000
·
26,979,000
26,117,000
26,177,000
·
26,070,000
25,783,000
EBITDA
$10M
·
$12M
$14M
$5M
·
$7M
$4M
$6M
·
$8M
$4M
$958.0K
·
$3M
$3M
Bilanz28
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$124M
$117M
$81M
$59M
$56M
$73M
$61M
$55M
$144M
$145M
$116M
$107M
$107M
·
$106M
$96M
Receivables
$37M
$43M
$64M
$37M
$35M
$32M
$49M
$32M
$27M
$29M
$49M
$28M
$26M
·
$32M
$21M
Inventory
$8M
$8M
$8M
$8M
$7M
$5M
$6M
$6M
$5M
$5M
$7M
$7M
$8M
·
$10M
$10M
Prepaid Expense
$9M
$12M
$13M
$10M
$7M
$9M
$11M
$11M
$7M
$8M
$9M
$7M
$6M
·
$8M
$6M
Other Current Assets
$97.0K
$117.0K
$164.0K
$347.0K
$558.0K
$1M
$2M
$2M
·
$401.0K
·
·
·
·
·
·
Current Assets
$182M
$184M
$170M
$118M
$109M
$124M
$131M
$109M
$187M
$189M
$184M
$153M
$149M
·
$159M
$136M
PP&E (Net)
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$18M
$18M
$18M
$18M
$17M
$16M
·
$10M
$6M
PP&E (Gross)
·
$43M
·
·
·
$43M
·
·
·
$41M
·
·
·
·
·
·
Accum. Depreciation
·
$29M
·
·
·
$26M
·
·
·
$23M
·
·
·
·
·
·
Goodwill
$132M
$134M
$136M
$134M
$136M
$131M
$129M
$135M
$33M
$33M
$33M
$33M
$33M
·
$34M
$33M
Intangibles
$64M
$66M
$69M
$70M
$72M
$71M
$74M
$79M
$17M
$17M
$17M
$18M
$18M
·
$19M
$19M
Other Non-current Assets
$12M
$11M
$11M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
·
$7M
$7M
Total Assets
$473M
$482M
$475M
$426M
$426M
$434M
$444M
$442M
$356M
$350M
$347M
$255M
$251M
·
$246M
$221M
Accounts Payable
$13M
$12M
$13M
$13M
$14M
$12M
$12M
$13M
$10M
$9M
$9M
$10M
$11M
·
$10M
$10M
Accrued Liabilities
$14M
$24M
$19M
$16M
$12M
$22M
$17M
$22M
$13M
$20M
$15M
$14M
$11M
·
$12M
$10M
Current Liabilities
$105M
$125M
$130M
$97M
$98M
$111M
$115M
$96M
$77M
$89M
$91M
$73M
$74M
·
$81M
$62M
Capital Leases
$13M
$14M
$15M
$15M
$16M
$17M
$17M
$19M
$19M
$20M
$20M
$23M
$24M
·
$13M
$12M
Deferred Tax
$10M
$10M
$12M
$11M
$12M
$11M
$12M
$12M
$549.0K
$554.0K
$1M
$2M
$2M
·
$2M
$948.0K
Other Non-current Liabilities
$7M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
·
$4M
$4M
Total Debt
·
·
$0
$0
$12M
·
$38M
$50M
·
·
·
·
·
·
·
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
·
$9M
$9M
Paid-in Capital
$138M
$132M
$126M
$121M
$115M
$110M
$105M
$102M
$98M
$95M
$91M
$55M
$54M
·
$56M
$54M
Retained Earnings
$209M
$200M
$187M
$178M
$166M
$161M
$157M
$153M
$152M
$138M
$135M
$58M
$54M
·
$49M
$46M
Treasury Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
AOCI
$-16M
$-13M
$-8M
$-10M
$-6M
$-13M
$-14M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
·
$-958.0K
$-710.0K
Stockholders' Equity
$338M
$327M
$313M
$297M
$283M
$266M
$257M
$260M
$254M
$236M
$230M
$117M
$112M
$109M
$112M
$107M
Liabilities + Equity
$473M
$482M
$475M
$426M
$426M
$434M
$444M
$442M
$356M
$350M
$347M
$255M
$251M
·
$246M
$221M
Shares Outstanding
28,195,558
28,166,478
28,097,684
28,042,618
28,035,462
28,015,775
27,961,890
27,940,004
27,872,345
27,376,862
27,349,322
25,370,482
25,351,357
·
25,184,727
25,058,198
Cashflow12
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
Deferred Tax
$1M
$1M
$3M
$4M
$-556.0K
$1M
$7M
$1M
$-9M
$153.0K
$65M
$-260.0K
$-129.0K
$197.0K
$-72.0K
$-190.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$904.0K
$251.0K
$246.0K
$343.0K
$347.0K
$430.0K
$417.0K
$430.0K
$443.0K
Operating Cash Flow
$8M
$36M
$23M
$15M
$-4M
$27M
$20M
$7M
$1M
$30M
$13M
$5M
$22.0K
$17M
$15M
$3M
CapEx
$520.0K
$424.0K
$574.0K
$217.0K
$633.0K
$701.0K
$562.0K
$651.0K
$869.0K
$469.0K
$2M
$3M
$3M
$4M
$3M
$699.0K
Investing Cash Flow
$-520.0K
$-424.0K
$-574.0K
$-217.0K
$-633.0K
$-2M
$-589.0K
$-146M
$-869.0K
$58.0K
$-2M
$-3M
$-3M
$-3M
$-3M
$-694.0K
Net Debt Issued
·
·
·
·
·
·
·
·
$0
·
·
·
$-1.0K
·
·
·
Financing Cash Flow
$-419.0K
$113.0K
$-615.0K
$-11M
$-13M
$-13M
$-13M
$50M
$-925.0K
$-1M
$-3M
$-2M
$-3M
$-6M
$-2M
$-636.0K
Net Change in Cash
$7M
$35M
$22M
$4M
$-17M
$12M
$6M
$-89M
$-780.0K
$29M
$9M
$320.0K
$-6M
$7M
$10M
$1M
Taxes Paid
$390.0K
$348.0K
$474.0K
$732.0K
$512.0K
$362.0K
$535.0K
$453.0K
$578.0K
$487.0K
$346.0K
$524.0K
$376.0K
$251.0K
$288.0K
$292.0K
Free Cash Flow
$7M
·
·
·
$-5M
·
·
·
$229.0K
·
·
·
$-3M
·
·
·
Levered FCF
$7M
·
·
·
$-5M
·
·
·
·
·
·
·
$-3M
·
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
63.5%
·
62.5%
61.8%
61.7%
·
63.0%
63.3%
62.8%
·
62.5%
59.9%
59.0%
·
61.7%
61.5%
Operating Margin
11.1%
·
14.6%
17.8%
5.9%
·
10.7%
6.0%
9.0%
·
12.8%
6.1%
1.7%
·
7.0%
6.1%
Net Margin
10.3%
·
12.3%
14.8%
6.4%
·
5.5%
2.0%
22.2%
·
127.4%
7.8%
2.8%
·
7.8%
7.5%
Pretax Margin
12.3%
·
16.0%
19.8%
6.3%
·
11.1%
7.5%
11.6%
·
15.0%
8.3%
3.4%
·
9.2%
7.2%
EBITDA Margin
11.1%
·
14.6%
17.8%
5.9%
·
10.7%
6.0%
9.0%
·
12.8%
6.1%
1.7%
·
7.0%
6.1%
ROA
2.0%
·
2.1%
2.7%
1.2%
·
0.97%
0.39%
4.7%
·
26.0%
1.9%
0.67%
·
1.7%
1.8%
ROE
2.9%
·
3.5%
4.2%
1.8%
·
1.6%
0.72%
7.7%
·
45.1%
4.1%
1.5%
·
3.8%
3.7%
ROIC
2.4%
·
2.9%
3.5%
1.5%
·
1.2%
0.35%
4.3%
·
28.5%
2.9%
0.70%
·
2.6%
2.9%
Liquidität & Solvenz5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
1.7
·
1.3
1.2
1.1
·
1.1
1.1
2.4
·
2.0
2.1
2.0
·
2.0
2.2
Quick Ratio
1.5
·
1.1
1.0
0.9
·
1.0
0.9
2.2
·
1.8
1.9
1.8
·
1.7
1.9
Debt / Equity
·
·
0.0
0.0
0.0
·
0.1
0.2
·
·
·
·
·
·
·
·
LT Debt / Equity
·
·
0.0
0.0
0.0
·
0.1
0.2
·
·
·
·
·
·
·
·
Interest Coverage
139.1
·
391.1
252.6
20.8
·
11.3
9.0
·
·
·
·
·
·
·
2927.0
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
Inventory Turnover
4.4
·
4.3
4.3
4.9
·
3.9
3.6
3.4
·
2.7
2.7
2.9
·
2.8
3.2
Receivables Turnover
2.4
·
1.4
2.3
2.5
·
1.4
2.3
2.4
·
1.5
2.4
2.3
·
1.8
2.4
Pro Aktie5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$12.00
·
$11.14
$10.58
$10.10
·
$9.18
$9.31
$9.12
·
$8.42
$4.60
$4.41
·
$4.44
$4.25
Revenue / Share
$3.08
·
$2.83
$2.79
$2.71
·
$2.46
$2.42
$2.26
·
$2.24
$2.24
$2.14
·
$1.91
$1.85
Cash Flow / Share
$0.28
·
·
·
$-0.15
·
·
·
$0.04
·
·
·
$0.00
·
·
·
Cash / Share
$4.39
·
$2.90
$2.12
$1.98
·
$2.17
$1.96
$5.17
·
$4.25
$4.23
$4.22
·
$4.20
$3.84
EPS (TTM)
$1.52
·
$1.06
$0.85
$0.49
·
$0.81
$3.52
$3.63
·
$3.19
$0.47
$0.43
·
$0.41
$0.32
Bewertung (TTM)11
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$330M
·
$311M
$300M
$289M
·
$264M
$255M
$245M
·
$228M
$217M
$207M
·
$192M
$181M
Net Income TTM
$43M
·
$30M
$24M
$14M
·
$22M
$96M
$99M
·
$87M
$14M
$13M
·
$12M
$10M
Market Cap
$2.95B
·
$3.34B
$2.95B
$3.21B
·
$3.68B
$3.04B
$2.90B
·
$2.32B
$1.68B
$1.74B
·
$1.99B
$1.39B
Enterprise Value
·
·
$3.26B
$2.89B
$3.17B
·
$3.66B
$3.04B
·
·
·
·
·
·
·
·
P/E
68.8
·
112.1
123.8
234.0
·
162.6
31.0
28.7
·
26.6
140.8
159.6
·
193.0
173.0
P/S
8.9
·
10.7
9.8
11.1
·
14.0
12.0
11.9
·
10.2
7.7
8.4
·
10.4
7.7
P/B
8.7
·
10.7
9.9
11.3
·
14.3
11.7
11.4
·
10.1
14.4
15.6
·
17.8
13.0
P / Tangible Book
20.6
·
30.8
31.7
42.8
·
67.3
66.5
14.2
·
12.9
25.3
28.7
·
33.7
25.5
P / Cash Flow
376.2
·
·
·
-739.5
·
·
·
2643.6
·
·
·
79096.2
·
·
·
EV / Revenue
·
·
10.5
9.6
11.0
·
13.9
11.9
·
·
·
·
·
·
·
·
Earnings Yield
1.5%
·
0.89%
0.81%
0.43%
·
0.61%
3.2%
3.5%
·
3.8%
0.71%
0.63%
·
0.52%
0.58%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Umsatz
$319M
$276M
$237M
$198M
$163M
Bruttogewinnmarge %
62.6%
62.4%
60.8%
61.0%
62.4%
Betriebsgewinnmarge %
13.5%
8.2%
6.6%
6.5%
3.9%
Nettoergebnis
$39M
$23M
$86M
$15M
$6M
Verwässerte EPS
$1.37
$0.82
$3.17
$0.49
$0.18
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Fremdkapital / Eigenkapital
0.0
0.1
·
·
·
Liquiditätsgrad
1.5
1.1
2.1
2.0
1.9
Quick Ratio
1.3
0.9
2.0
1.7
1.7
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Freier Cashflow
$68M
$52M
$40M
$27M
$27M
Institutionelle Eigentümer (13F)
308 Einreicher
· $3.3B 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.
Inhaber308
Gehaltener Wert$3.3B
Neue Positionen73
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
73 (+30 vs. Vorquartal)
30 (-27 vs. Vorquartal)
105 (+12 vs. Vorquartal)
70 (-16 vs. Vorquartal)
+640K
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.
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS
×6 Einreichungen
RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS
×5 Einreichungen
STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO
×4 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 51 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.