AIN Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$60.88
P/E (TTM)-36.7
EPS (TTM)$-1.66
Umsatz (TTM)$1.22B
ROE (TTM)-6.3%
Verschuldungsgrad (MRQ)0.6
52W-Spanne$41–$77
AIN 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
8. Dezember 1999
51-for-50
Vorwärts
2. Dezember 1998
51-for-50
Vorwärts
2. September 1998
201-for-200
Vorwärts
3. Juni 1998
201-for-200
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.18B2016-12-31 → 2025-12-31
EPS$-1.942016-12-31 → 2025-12-31
Freier Cashflow$83M2016-12-31 → 2025-12-31
Nettogewinnmarge-4.2%2016-12-31 → 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
AIN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-36.75-Jahres-Durchschnitt ≈17.4
≈17.4
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
3.45-Jahres-Durchschnitt ≈4.2
≈4.2
·
·
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
5J Div CAGR≈7.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈8Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 1, 2026
$0,28
USD
≈2.1%
Jun 5, 2026
$0,28
USD
≈1.6%
Mär 20, 2026
$0,28
USD
≈2.2%
Dez 16, 2025
$0,28
USD
≈2.2%
Sep 2, 2025
$0,27
USD
≈1.7%
Jun 6, 2025
$0,27
USD
≈1.6%
Mär 21, 2025
$0,27
USD
≈1.5%
Dez 17, 2024
$0,27
USD
≈1.3%
Sep 3, 2024
$0,26
USD
≈1.2%
Jun 7, 2024
$0,26
USD
≈1.2%
Mär 14, 2024
$0,26
USD
≈1.1%
Dez 18, 2023
$0,26
USD
≈1.1%
Sep 1, 2023
$0,25
USD
≈1.1%
Jun 6, 2023
$0,25
USD
≈1.1%
Mär 16, 2023
$0,25
USD
≈1.0%
Dez 23, 2022
$0,25
USD
≈0.89%
Sep 2, 2022
$0,21
USD
≈0.98%
Jun 6, 2022
$0,21
USD
≈0.96%
Mär 18, 2022
$0,21
USD
≈0.94%
Dez 27, 2021
$0,21
USD
≈0.91%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.0%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.82
$0.74
10.2%
31. März 2026
$0.60
$0.52
15.3%
31. Dezember 2025
$0.65
$0.71
-8.4%
30. September 2025
$0.71
$0.74
-3.7%
30. Juni 2025
$0.57
$0.74
-23.2%
31. März 2025
$0.73
$0.63
15.9%
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
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Cost of Revenue
$939M
$829M
$724M
$645M
$551M
$530M
$656M
$633M
$567M
$479M
$431M
$454M
Gross Profit
$244M
$402M
$424M
$390M
$378M
$371M
$398M
$350M
$296M
$301M
$279M
$292M
R&D Expense
·
·
$41M
$40M
$39M
$26M
$27M
$30M
$31M
$29M
$32M
$32M
SG&A Expense
$218M
$211M
$215M
$169M
$160M
$164M
$164M
$156M
$163M
$158M
$146M
$147M
Operating Income
$-36M
$131M
$168M
$181M
$178M
$166M
$194M
$137M
$79M
$94M
$64M
$71M
Interest Expense
·
·
$20M
$18M
$17M
$16M
$20M
$20M
$19M
$16M
$12M
$12M
Interest Income
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$-5M
$-2M
$6M
$14M
$-3M
$-13M
$2M
$-4M
$-7M
$-2M
$-2M
$7M
Pretax Income
$-62M
$117M
$160M
$132M
$166M
$139M
$178M
$115M
$55M
$78M
$51M
$68M
Income Tax
$-5M
$29M
$49M
$35M
$47M
$42M
$45M
$32M
$22M
$25M
$-6M
$26M
Net Income
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
EPS (Basic)
$-1.94
$2.81
$3.56
$3.06
$3.66
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.31
EPS (Diluted)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Shares (Basic)
29,566,000
31,231,000
31,171,000
31,339,000
32,348,000
32,329,000
32,296,000
32,252,000
32,169,000
32,086,000
31,978,000
31,832,000
Shares (Diluted)
29,566,000
31,338,000
31,276,000
31,455,000
32,463,000
32,356,000
32,322,000
32,295,000
32,244,000
32,170,000
32,088,000
31,988,000
EBITDA
$-36M
$221M
$245M
$250M
$252M
$239M
$264M
$216M
$148M
$159M
$124M
$136M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$115M
$173M
$292M
$302M
$241M
$196M
$198M
$184M
$182M
$185M
$180M
Receivables
$235M
$247M
$288M
$200M
$192M
$188M
$218M
$223M
$203M
$171M
$146M
$158M
Inventory
$122M
$146M
$170M
$139M
$118M
$110M
$95M
$86M
$137M
$134M
$106M
$107M
Prepaid Expense
$35M
$37M
$54M
$51M
$32M
$32M
$24M
$21M
$15M
$9M
$6M
$8M
Current Assets
$929M
$731M
$878M
$838M
$759M
$717M
$618M
$593M
$544M
$501M
$452M
$460M
PP&E (Net)
$483M
$563M
$602M
$446M
$436M
$449M
$466M
$462M
$454M
$423M
$357M
$395M
PP&E (Gross)
·
·
·
·
·
·
$1.41B
$1.38B
$1.35B
$1.22B
$1.15B
$1.26B
Accum. Depreciation
·
·
·
·
·
·
$946M
$919M
$896M
$800M
$796M
$865M
Goodwill
$163M
$176M
$180M
$178M
$182M
$188M
$181M
$164M
$167M
$160M
$66M
$72M
Intangibles
$21M
$38M
$45M
$34M
$39M
$47M
$53M
$49M
$55M
$66M
$154.0K
$385.0K
Other Non-current Assets
$55M
$111M
$103M
$103M
$81M
$75M
$63M
$42M
$39M
$30M
$25M
$32M
Total Assets
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Accounts Payable
$64M
$66M
$87M
$70M
$69M
$49M
$65M
$52M
$45M
$43M
$27M
$35M
Accrued Liabilities
$139M
$142M
$143M
$126M
$124M
$125M
$126M
$129M
$106M
$95M
$92M
$95M
Current Liabilities
$442M
$226M
$249M
$211M
$208M
$191M
$203M
$189M
$162M
$200M
$126M
$183M
Capital Leases
$7M
$61M
$51M
$50M
$11M
$14M
$14M
·
·
·
·
·
Deferred Tax
$2M
·
·
·
·
$10M
$11M
$8M
$10M
$11M
$13M
$6M
Other Non-current Liabilities
$87M
$139M
$139M
$109M
$108M
$130M
$133M
$88M
$102M
$107M
$102M
$103M
Total Liabilities
$987M
$700M
$868M
$775M
$678M
$730M
$772M
$810M
$788M
$752M
$507M
$516M
Long-term Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Total Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Paid-in Capital
$460M
$453M
$448M
$442M
$437M
$434M
$433M
$431M
$428M
$426M
$423M
$419M
Retained Earnings
$976M
$1.07B
$1.01B
$931M
$863M
$771M
$698M
$590M
$534M
$523M
$492M
$456M
Treasury Stock
$567M
$379M
$365M
$365M
$280M
$256M
$256M
$257M
$257M
$257M
$257M
$257M
AOCI
·
·
·
·
·
·
$-176M
$-158M
$-136M
$-184M
$-159M
$-108M
Stockholders' Equity
$726M
$944M
$961M
$863M
$874M
$816M
$699M
$605M
$570M
$508M
$499M
$510M
Liabilities + Equity
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Shares Outstanding
·
31,100,000
31,200,000
31,100,000
32,100,000
32,300,000
32,300,000
32,300,000
32,200,000
32,100,000
3,235,000
3,235,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88M
$89M
$77M
$69M
$74M
$73M
$71M
$79M
$72M
$67M
$60M
$64M
Stock-based Comp
$10M
$5M
$7M
·
·
·
·
·
·
·
·
·
Deferred Tax
$-36M
$-12M
$-4M
$-8M
$12M
$11M
$12M
$5M
$-480.0K
$2M
$-29M
$5M
Amort. of Intangibles
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$6M
$7M
$5M
$231.0K
$231.0K
Restructuring
$14M
$13M
$282.0K
$106.0K
$1M
$6M
$3M
$16M
$13M
$8M
$24M
$6M
Other Non-cash
·
$54M
$-35M
$-29M
$13M
$-43M
$-15M
$-35M
$-40M
$-42M
$7M
$-27M
Operating Cash Flow
$152M
$218M
$148M
$128M
$217M
$140M
$200M
$132M
$64M
$81M
$98M
$84M
CapEx
$70M
$80M
$84M
$94M
$53M
$41M
$67M
$82M
$86M
$71M
$49M
$58M
Investing Cash Flow
$-68M
$-80M
$-218M
$-96M
$-54M
$-42M
$-99M
$-83M
$-88M
$-254M
$-48M
$-58M
Stock Repurchased
$186M
$14M
$0
$85M
$23M
$0
$0
·
·
·
·
·
Net Stock Activity
$-186M
$-14M
$0
$-85M
$-23M
·
·
·
·
·
·
·
Dividends Paid
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Financing Cash Flow
$-96M
$-184M
$-53M
$-24M
$-100M
$-61M
$-100M
$-27M
$13M
$172M
$-29M
$-50M
Net Change in Cash
$-3M
$-58M
$-118M
$-10M
$61M
$46M
$-2M
$14M
$2M
$-3M
$5M
$-43M
Taxes Paid
$42.44B
$47M
$54M
·
·
$25M
$26M
$28M
$24M
$23M
$18M
$18M
Free Cash Flow
$83M
$138M
$64M
$35M
$165M
$99M
$133M
$51M
$-21M
$8M
$47M
$26M
Levered FCF
·
·
$50M
$21M
$152M
$87M
$118M
$36M
$-32M
$-2M
$34M
$18M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.6%
32.6%
36.9%
37.7%
40.7%
41.2%
37.7%
35.6%
34.2%
38.5%
39.3%
39.1%
Operating Margin
-3.0%
10.7%
14.6%
17.5%
19.2%
18.4%
18.4%
14.0%
8.8%
11.8%
9.0%
9.6%
Net Margin
-4.9%
7.1%
9.7%
9.2%
12.8%
10.9%
12.6%
8.4%
3.8%
6.8%
8.1%
5.6%
Pretax Margin
-5.2%
9.5%
14.0%
12.8%
17.9%
15.4%
16.9%
11.7%
6.3%
10.0%
7.2%
9.1%
EBITDA Margin
-3.0%
17.9%
21.3%
24.2%
27.2%
26.5%
25.1%
22.0%
17.2%
20.4%
17.5%
18.2%
ROA
-3.4%
5.0%
6.4%
6.0%
7.6%
6.5%
9.2%
6.0%
2.5%
4.6%
5.6%
3.9%
ROE
-6.9%
9.2%
12.2%
11.0%
14.0%
13.0%
20.3%
14.1%
6.2%
10.5%
11.4%
7.9%
ROIC
-2.8%
7.8%
8.2%
10.2%
10.4%
9.6%
12.9%
8.8%
4.2%
6.2%
9.3%
5.6%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.2
3.5
4.0
3.6
3.8
3.1
3.1
3.4
2.5
3.6
2.5
Quick Ratio
0.8
1.6
1.9
2.3
2.4
2.3
2.0
2.2
2.4
1.8
2.6
1.8
Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
1.0
0.5
0.5
LT Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
0.9
0.5
0.4
Interest Coverage
·
·
8.3
10.1
10.2
10.2
9.9
6.8
4.1
5.9
5.4
5.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
7.0
5.3
4.7
5.0
4.8
5.2
7.3
5.7
4.2
4.0
4.0
4.1
Receivables Turnover
4.9
4.6
4.7
5.3
4.9
4.4
4.8
4.6
4.6
4.9
4.7
4.6
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$30.34
$30.81
$27.75
$27.23
$25.27
$21.63
$18.74
$17.69
$15.81
$15.59
$15.98
Revenue / Share
$40.01
$39.27
$36.70
$32.90
$28.62
$27.83
$32.61
$30.42
$26.79
$24.24
$22.12
$23.30
Cash Flow / Share
$5.16
$6.97
$4.73
$4.08
$6.70
$4.33
$6.20
$4.10
$1.99
$2.47
$2.99
$2.63
Cash / Share
·
$3.71
$5.56
$9.38
$9.41
$7.47
$6.05
$6.12
$5.71
$5.66
$5.78
$5.64
Dividend / Share
$1.09
$1.05
$1.01
$0.88
$0.81
$0.77
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
Dividend Paid / Share
·
·
·
·
·
·
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
EPS (TTM)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.9%
7.2%
10.9%
11.4%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
9.8%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-21.1%
16.8%
-16.7%
19.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
5.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-21.1%
16.0%
-19.2%
20.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.6%
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Net Income TTM
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
Market Cap
·
$2.49B
$3.06B
$3.07B
$2.84B
$2.37B
$2.45B
$2.02B
$1.98B
$1.49B
$1.17B
$1.21B
Enterprise Value
·
$2.69B
$3.35B
$3.21B
$2.89B
$2.53B
$2.68B
$2.34B
$2.31B
$1.79B
$1.25B
$1.30B
P/E
-26.1
28.6
27.7
32.4
24.2
24.1
18.5
24.3
59.7
28.2
20.4
29.2
P/S
·
2.0
2.7
3.0
3.1
2.6
2.3
2.1
2.3
1.9
1.6
1.6
P/B
·
2.6
3.2
3.6
3.2
2.9
3.5
3.3
3.5
2.9
2.3
2.4
P / Tangible Book
·
3.4
4.2
4.7
4.3
4.1
·
·
·
·
·
·
P / Cash Flow
·
11.4
20.7
23.9
13.1
16.9
12.2
15.2
30.8
18.7
12.2
14.4
P / FCF
·
18.0
47.5
88.8
17.2
24.0
18.4
39.6
-92.9
179.6
24.7
46.7
EV / EBITDA
·
12.2
13.7
12.8
11.4
10.6
10.1
10.8
15.6
11.2
10.1
9.6
EV / FCF
·
19.5
51.9
93.0
17.5
25.6
20.2
46.0
-108.5
216.2
26.4
50.2
EV / Revenue
·
2.2
2.9
3.1
3.1
2.8
2.5
2.4
2.7
2.3
1.8
1.7
Dividend Yield
·
1.3%
1.0%
0.86%
0.91%
1.0%
0.95%
1.1%
1.1%
1.5%
1.8%
1.6%
Earnings Yield
-3.8%
3.5%
3.6%
3.1%
4.1%
4.2%
5.4%
4.1%
1.7%
3.5%
4.9%
3.4%
Payout Ratio
-56.6%
37.1%
28.0%
27.6%
21.9%
24.9%
17.6%
26.5%
66.0%
41.4%
36.8%
47.5%
Annual Payout
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Gewinn- und Verlustrechnung14
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
$329M
$311M
$321M
$261M
$311M
$289M
$287M
$298M
$332M
$313M
$324M
$281M
$274M
$269M
$269M
$261M
Cost of Revenue
$222M
$212M
$221M
$311M
$214M
$192M
$197M
$208M
$220M
$205M
$204M
$179M
$171M
$170M
$172M
$160M
Gross Profit
$108M
$100M
$100M
$-50M
$98M
$96M
$90M
$90M
$112M
$109M
$120M
$102M
$103M
$99M
$97M
$100M
SG&A Expense
$56M
$58M
$54M
$52M
$59M
$54M
$48M
$52M
$56M
$55M
$68M
$52M
$47M
$48M
$49M
$37M
Operating Income
$32M
$25M
$30M
$-117M
$22M
$28M
$24M
$25M
$43M
$39M
$42M
$40M
$46M
$41M
$38M
$54M
Other Non-op
$-39.0K
$3M
$-909.0K
$347.0K
$-4M
$-983.0K
$4M
$-3M
$-6M
$3M
$1M
$-56.0K
$5M
$455.0K
$-4M
$7M
Pretax Income
$26M
$23M
$23M
$-122M
$14M
$24M
$25M
$20M
$34M
$39M
$39M
$36M
$47M
$38M
$31M
$8M
Income Tax
$8M
$8M
$9M
$-24M
$4M
$6M
$7M
$1M
$10M
$11M
$9M
$9M
$20M
$11M
$13M
$-3M
Net Income
$17M
$15M
$14M
$-98M
$9M
$17M
$18M
$18M
$25M
$27M
$30M
$27M
$27M
$27M
$18M
$11M
EPS (Basic)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.58
$0.79
$0.87
$0.97
$0.87
$0.86
$0.86
$0.60
$0.34
EPS (Diluted)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.57
$0.79
$0.87
$0.97
$0.87
$0.85
$0.86
$0.58
$0.34
Shares (Basic)
28,361,000
28,321,000
·
29,012,000
29,928,000
30,823,000
·
31,251,000
31,242,000
31,209,000
·
31,185,000
31,174,000
31,131,000
·
31,111,000
Shares (Diluted)
28,588,000
28,550,000
·
29,012,000
30,090,000
30,984,000
·
31,367,000
31,342,000
31,291,000
·
31,283,000
31,269,000
31,217,000
·
31,223,000
EBITDA
$49M
$43M
·
$-94M
$44M
$50M
·
$25M
$43M
$39M
·
$40M
$46M
$41M
·
$54M
Bilanz25
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
$77M
$123M
$112M
$108M
$107M
$119M
$115M
$127M
$116M
$125M
·
$172M
$301M
$304M
·
$276M
Receivables
$252M
$242M
$235M
$259M
$263M
$272M
$247M
$272M
$280M
$305M
·
$270M
$242M
$216M
·
$199M
Inventory
$146M
$140M
$122M
$160M
$162M
$161M
$146M
$161M
$162M
$166M
·
$181M
$151M
$154M
·
$134M
Prepaid Expense
$40M
$40M
$35M
$41M
$40M
$40M
$37M
$40M
$49M
$57M
·
$61M
$56M
$53M
·
$47M
Current Assets
$941M
$963M
$929M
$741M
$775M
$768M
$731M
$804M
$806M
$845M
·
$856M
$904M
$889M
·
$809M
PP&E (Net)
$467M
$472M
$483M
$573M
$579M
$565M
$563M
$583M
$582M
$590M
·
$567M
$452M
$450M
·
$411M
Goodwill
$161M
$161M
$163M
$184M
$184M
$179M
$176M
$181M
$178M
$179M
·
$177M
$179M
$179M
·
$173M
Intangibles
$20M
$20M
$21M
$36M
$37M
$38M
$38M
$41M
$42M
$43M
·
$45M
$32M
$33M
·
$34M
Other Non-current Assets
$56M
$56M
$55M
$110M
$112M
$112M
$111M
$117M
$116M
$117M
·
$104M
$99M
$101M
·
$98M
Total Assets
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
$1.84B
$1.79B
$1.71B
$1.70B
$1.64B
$1.57B
Accounts Payable
$75M
$75M
$64M
$86M
$97M
$83M
$66M
$78M
$85M
$81M
·
$70M
$66M
$76M
·
$65M
Accrued Liabilities
$134M
$144M
$139M
$222M
$121M
$123M
$142M
$139M
$130M
$118M
·
$135M
$104M
$104M
·
$107M
Current Liabilities
$421M
$439M
$442M
$316M
$221M
$208M
$226M
$219M
$225M
$212M
·
$243M
$181M
$185M
·
$190M
Capital Leases
·
·
$7M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$86M
$84M
$87M
$141M
$145M
$142M
$139M
$155M
$152M
$151M
·
$142M
$108M
$108M
·
$104M
Total Liabilities
$959M
$1.00B
$987M
$957M
$829M
$783M
$700M
$757M
$778M
$825M
·
$869M
$791M
$798M
·
$752M
Long-term Debt
$451M
$477M
$456M
$481M
$445M
$416M
$319M
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Total Debt
$451M
$477M
·
$481M
$445M
$416M
·
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Paid-in Capital
$464M
$461M
$460M
$460M
$457M
$456M
$453M
$453M
$452M
$449M
·
$446M
$444M
$442M
·
$440M
Retained Earnings
$993M
$984M
$976M
$970M
$1.08B
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
·
$989M
$969M
$950M
·
$921M
Treasury Stock
$567M
$567M
$567M
$550M
$500M
$448M
$379M
$365M
$365M
$365M
·
$365M
$365M
$365M
·
$365M
Stockholders' Equity
$746M
$729M
$726M
$739M
$889M
$900M
$944M
$991M
$968M
$967M
·
$915M
$910M
$893M
·
$816M
Liabilities + Equity
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
·
$1.79B
$1.71B
$1.70B
·
$1.57B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31,100,000
·
Cashflow14
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
$17M
$17M
·
$22M
$22M
$21M
·
$22M
$22M
$22M
·
·
·
·
·
·
Deferred Tax
$-2M
$4M
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$643.0K
$651.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Restructuring
$8M
$3M
$4M
$3M
$4M
$3M
$7M
$2M
$2M
$2M
$55.0K
$82.0K
$125.0K
$20.0K
$-162.0K
$42.0K
Other Non-cash
·
$-31M
·
·
·
$-37M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$6M
$74M
$44M
$33M
$2M
$78M
$47M
$83M
$10M
$74M
$59M
$31M
$-16M
$61M
$30M
CapEx
$12M
$9M
$22M
$18M
$14M
$16M
$18M
$15M
$20M
$27M
$35M
$14M
$19M
$16M
$43M
$15M
Investing Cash Flow
$-10M
$-9M
$-23M
$-18M
$-12M
$-16M
$-19M
$-15M
$-19M
$-27M
$-35M
$-148M
$-19M
$-16M
$-44M
$-17M
Stock Repurchased
$0
$0
$15M
$51M
$51M
$69M
$14M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-69M
·
·
·
·
·
·
·
$0
·
$0
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-33M
$14M
$-48M
$-24M
$-40M
$15M
$-62M
$-24M
$-70M
$-28M
$-42M
$-40M
$-12M
$41M
$-15M
$-45M
Net Change in Cash
$-45M
$10M
$4M
$2M
$-13M
$4M
$-12M
$11M
$-9M
$-48M
$2M
$-129M
$-3M
$12M
$15M
$-44M
Free Cash Flow
·
$-4M
·
·
·
$-13M
·
·
·
$-17M
·
·
·
$-33M
·
$14M
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
32.8%
32.0%
·
-19.1%
31.3%
33.4%
·
30.3%
33.9%
34.7%
·
36.2%
37.5%
36.9%
·
38.6%
Operating Margin
9.8%
8.2%
·
-44.6%
7.1%
9.8%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
Net Margin
5.3%
4.9%
·
-37.4%
2.9%
6.0%
·
6.0%
7.4%
8.7%
·
9.6%
9.7%
10.0%
·
4.1%
Pretax Margin
7.9%
7.4%
·
-46.7%
4.4%
8.2%
·
6.5%
10.3%
12.3%
·
12.9%
17.1%
14.0%
·
2.9%
EBITDA Margin
14.9%
13.7%
·
-36.0%
14.1%
17.2%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
ROA
1.0%
0.89%
·
-5.7%
0.53%
1.0%
·
1.0%
1.4%
1.6%
·
1.6%
1.6%
1.6%
·
0.69%
ROE
2.1%
1.9%
·
-11.3%
0.99%
1.9%
·
1.9%
2.6%
2.9%
·
3.1%
3.1%
3.1%
·
1.3%
ROIC
1.8%
1.4%
·
-7.6%
1.1%
1.6%
·
1.7%
2.3%
2.0%
·
2.1%
1.9%
2.1%
·
6.0%
Liquidität & Solvenz4
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
2.2
2.2
·
2.3
3.5
3.7
·
3.7
3.6
4.0
·
3.5
5.0
4.8
·
4.3
Quick Ratio
0.8
0.8
·
1.2
1.7
1.9
·
1.8
1.8
2.0
·
1.8
3.0
2.8
·
2.5
Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.5
LT Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
0.5
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
Q1 2023
Q4 2022
Q3 2022
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
1.4
1.4
·
1.9
1.3
1.2
·
1.2
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Receivables Turnover
1.3
1.2
·
1.0
1.1
1.0
·
1.1
1.3
1.2
·
1.2
1.2
1.3
·
1.3
Pro Aktie4
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 / Share
$11.53
$10.90
·
$9.01
$10.35
$9.32
·
$9.51
$10.59
$10.01
·
$8.99
$8.77
$8.62
·
$8.35
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.31
·
·
·
$-0.53
·
$0.95
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.21
EPS (TTM)
$-1.66
$-1.96
·
$-1.93
$2.01
$2.49
·
$3.20
$3.50
$3.56
·
$3.16
$2.63
$3.03
·
$3.34
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.22B
$1.21B
·
$1.15B
$1.19B
$1.21B
·
$1.27B
$1.25B
$1.19B
·
$1.09B
$1.07B
$1.06B
·
$1.01B
Net Income TTM
$-51M
$-59M
·
$-54M
$62M
$78M
·
$100M
$109M
$112M
·
$99M
$82M
$95M
·
$106M
P/E
-44.9
-26.6
·
-27.6
34.9
27.7
·
27.8
24.1
26.3
·
27.3
35.5
29.5
·
23.6
Earnings Yield
-2.2%
-3.8%
·
-3.6%
2.9%
3.6%
·
3.6%
4.1%
3.8%
·
3.7%
2.8%
3.4%
·
4.2%
Payout Ratio
·
51.9%
·
·
·
48.6%
·
·
·
29.7%
·
·
·
28.9%
·
61.1%
Annual Payout
$32M
$32M
·
$33M
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$29M
$28M
·
$26M
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
$1.18B
$1.23B
$1.15B
$1.03B
$929M
Bruttogewinnmarge %
20.6%
32.6%
36.9%
37.7%
40.7%
Betriebsgewinnmarge %
-3.0%
10.7%
14.6%
17.5%
19.2%
Nettoergebnis
$-57M
$88M
$111M
$96M
$118M
Verwässerte EPS
$-1.94
$2.80
$3.55
$3.04
$3.65
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.3
0.5
0.5
0.4
Liquiditätsgrad
2.1
3.2
3.5
4.0
3.6
Quick Ratio
0.8
1.6
1.9
2.3
2.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$83M
$138M
$64M
$35M
$165M
Institutionelle Eigentümer (13F)
270 Einreicher
· $2.3B 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.
Inhaber270
Gehaltener Wert$2.3B
Neue Positionen44
Geschlossene Positionen20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (+5 vs. Vorquartal)
20 (-13 vs. Vorquartal)
92 (+8 vs. Vorquartal)
83 (-1 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
J. S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC
×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 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.