AIR AAR Corp. Common Stock
$103,09
Kurs · Mai 20, 2026
Fundamentaldaten per Mär 25, 2026
52W-Spanne
$59–$127
65% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$132
+28% upside
P/E (TTM)
175.5
ROE
1.0%
Nettogewinnmarge
0.45%
AIR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$103.09
Marktkapitalisierung
—
P/E (TTM)
175.5
EPS (TTM)
$0.35
Umsatz (TTM)
$2.78B
Dividendenrendite
—
ROE
1.0%
Verschuldungsgrad
0.8
52W-Spanne
$59 – $127
AIR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.78B
2016-05-31
→
2025-05-31
EPS
$0.35
2016-05-31
→
2025-05-31
Freier Cashflow
$1M
2016-05-31
→
2025-05-31
Margen
0.45%
2016-05-31
→
2025-05-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AIR
Peer-Median
P/E (TTM)
175.5
82.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AIR
Peer-Median
Gross Margin (Bruttogewinnmarge)
19.0%
29.5%
Net Profit Margin (Nettogewinnmarge)
0.45%
2.2%
ROA
0.45%
2.2%
ROE
1.0%
3.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AIR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
38.2
Current Ratio (Liquiditätsgrad)
2.7
3.2
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AIR
Peer-Median
Revenue YoY (Umsatz YoY)
19.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.1%
—
EPS YoY (EPS VjV)
-72.9%
—
Net Income YoY (Nettogewinn YoY)
-73.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AIR
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 27. März 2020 | $0,0750 |
| 2. Januar 2020 | $0,0750 |
| 4. Oktober 2019 | $0,0750 |
| 18. Juli 2019 | $0,0750 |
| 30. April 2019 | $0,0750 |
| 25. Januar 2019 | $0,0750 |
| 19. Oktober 2018 | $0,0750 |
| 19. Juli 2018 | $0,0750 |
| 30. April 2018 | $0,0750 |
| 19. Januar 2018 | $0,0750 |
| 20. Oktober 2017 | $0,0750 |
| 19. Juli 2017 | $0,0750 |
| 27. April 2017 | $0,0750 |
| 19. Januar 2017 | $0,0750 |
| 20. Oktober 2016 | $0,0750 |
| 20. Juli 2016 | $0,0750 |
| 27. April 2016 | $0,0750 |
| 26. Januar 2016 | $0,0750 |
| 26. Oktober 2015 | $0,0750 |
| 24. Juli 2015 | $0,0750 |
AIR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 3 25,0%
- Kauf 7 58,3%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-05-17
Median
$128.00
Mittelwert
$131.67
← Unter allen Zielen
$103.09
Tief
$125.00
Hoch
$150.00
Median-Ziel
$128.00
+24,2%
Mittelwert-Ziel
$131.67
+27,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.25 | $1.16 | 0.09% |
| 31. Dezember 2025 | $1.18 | $1.04 | 0.14% |
| 30. September 2025 | $1.08 | $0.99 | 0.09% |
| 30. Juni 2025 | $1.16 | $1.02 | 0.14% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AIR | — | 175.5 | 19.9% | 0.45% | 1.0% | 19.0% |
| MRCY | $3.15B | -82.2 | 9.2% | -4.2% | -2.6% | 27.9% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| VSEC | — | — | — | — | — | — |
| ACHR | $5.60B | -7.6 | — | -206066.7% | -31.8% | — |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| YSS | — | — | — | — | — | — |
| ATRO | — | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| AVEX | — | — | — | — | — | — |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | $1.71B | |
| Cost of Revenue | $2.25B | $1.88B | $1.62B | $1.51B | · | · | $1.72B | $840M | $788M | $785M | $891M | $794M | |
| Gross Profit | $528M | $442M | $370M | $313M | $276M | $269M | $330M | $294M | $263M | $233M | $131M | $289M | |
| SG&A Expense | $348M | $312M | $230M | $202M | $182M | $221M | $215M | $208M | $179M | $158M | $172M | $166M | |
| Operating Expenses | · | · | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | $1.59B | |
| Interest Expense | · | $43M | $12M | $2M | $5M | $9M | $10M | $8M | $5M | $6M | $27M | $28M | |
| Interest Income | $2M | $2M | $1M | $100.0K | $200.0K | $500.0K | $1M | $100.0K | $100.0K | $200.0K | $300.0K | $2M | |
| Other Non-op | $-300.0K | $-400.0K | $-800.0K | $2M | $4M | $-2M | $-800.0K | $-900.0K | · | · | · | · | |
| Pretax Income | $39M | $58M | $121M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $26M | $12M | $31M | $27M | $18M | $6M | $5M | $4M | $25M | $23M | $-39M | $32M | |
| Net Income | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | $73M | |
| EPS (Basic) | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | $1.85 | |
| EPS (Diluted) | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | $1.83 | |
| Shares (Basic) | 35,600,000 | 35,100,000 | 34,700,000 | 35,600,000 | 35,000,000 | 34,800,000 | 34,500,000 | 34,200,000 | 33,900,000 | 34,400,000 | 39,100,000 | 38,600,000 | |
| Shares (Diluted) | 35,800,000 | 35,400,000 | 35,100,000 | 36,000,000 | 35,300,000 | 35,000,000 | 34,900,000 | 34,600,000 | 34,300,000 | 34,600,000 | 39,400,000 | 39,100,000 | |
| EBITDA | $55M | $41M | $28M | $33M | $36M | $44M | $43M | $40M | $53M | $50M | $69M | $80M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $86M | $68M | $54M | $52M | $405M | $21M | $31M | $10M | $31M | $55M | $89M | |
| Receivables | $355M | $287M | $241M | $214M | $167M | $172M | $198M | $202M | $234M | $248M | $229M | $283M | |
| Inventory | $809M | $733M | $574M | $550M | $541M | $623M | $524M | $461M | $433M | $452M | $456M | $495M | |
| Prepaid Expense | $97M | $59M | · | · | $28M | $77M | · | · | · | $32M | · | · | |
| Other Current Assets | · | · | · | $40M | $28M | $77M | $36M | $26M | $19M | $32M | $28M | $82M | |
| Current Assets | $1.51B | $1.39B | $1.10B | $1.01B | $937M | $1.44B | $952M | $943M | $888M | $882M | $896M | $1.11B | |
| PP&E (Net) | $158M | $172M | $126M | $110M | $120M | $136M | $133M | $133M | $117M | $238M | $215M | $315M | |
| PP&E (Gross) | $437M | $452M | $395M | $368M | $380M | $382M | $365M | $348M | $325M | $676M | $613M | $739M | |
| Accum. Depreciation | $279M | $280M | $269M | $258M | $260M | $246M | $232M | $214M | $208M | $438M | $398M | $424M | |
| Goodwill | $531M | $555M | $176M | $116M | $119M | $116M | $116M | $119M | $106M | $108M | $124M | $262M | |
| Intangibles | $220M | $235M | $64M | $3M | $4M | $6M | $22M | $28M | $31M | $36M | $37M | $165M | |
| Other Non-current Assets | $159M | $156M | $128M | $98M | $99M | $82M | $78M | $119M | $105M | $102M | $83M | $100M | |
| Total Assets | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | $2.16B | |
| Accounts Payable | $303M | $238M | $158M | $156M | $127M | $192M | $188M | $170M | $164M | $166M | $142M | $171M | |
| Accrued Liabilities | $252M | $219M | $180M | $175M | $174M | $162M | $140M | $138M | $140M | $163M | $201M | $161M | |
| Current Liabilities | $555M | $467M | $352M | $348M | $337M | $383M | $358M | $333M | $335M | $341M | $412M | $402M | |
| Capital Leases | $80M | $80M | $48M | $57M | $60M | $71M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $24M | $34M | $20M | $10M | · | · | $16M | $37M | $34M | $46M | $157M | |
| Other Non-current Liabilities | $12M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $154M | $148M | $151M | $634M | |
| Total Debt | $968M | $985M | $270M | $99M | $134M | $600M | $142M | $177M | $157M | $148M | $154M | $634M | |
| Common Stock | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Retained Earnings | $969M | $957M | $911M | $820M | $742M | $706M | $710M | $733M | $728M | $682M | $644M | $646M | |
| Treasury Stock | $303M | $298M | $318M | $289M | $274M | $283M | $288M | $281M | $280M | $268M | $246M | $98M | |
| AOCI | $-6M | $-9M | $-24M | $-20M | $-18M | $-45M | $-41M | $-32M | $-40M | $-44M | $-40M | $-29M | |
| Stockholders' Equity | $1.21B | $1.19B | $1.10B | $1.03B | $974M | $903M | $906M | $936M | $914M | $866M | $845M | $1.00B | |
| Liabilities + Equity | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | $2.19B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $55M | $40M | $27M | $33M | $36M | $44M | $43M | $40M | $36M | $33M | $58M | $65M | |
| Stock-based Comp | $20M | $15M | $14M | $8M | $9M | $7M | $14M | $15M | $11M | $6M | $7M | $9M | |
| Deferred Tax | $-6M | $-20M | $-2M | $9M | $8M | $500.0K | $-5M | $-13M | $12M | $6M | $-53M | $19M | |
| Amort. of Intangibles | $30M | $7M | $1M | $1M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | $5M | |
| Restructuring | · | · | · | · | · | $5M | · | · | · | · | · | · | |
| Other Non-cash | $-46M | $-39M | $-106M | $-54M | $16M | $-92M | $9M | $6M | $-99M | $-77M | $-78M | $-32M | |
| Operating Cash Flow | $36M | $44M | $23M | $75M | $105M | $-36M | $67M | $64M | $22M | $32M | $-43M | $140M | |
| CapEx | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | $21M | |
| Investing Cash Flow | $11M | $-758M | $-138M | $-16M | $-500.0K | $-25M | $-19M | $-43M | $-30M | $-17M | $689M | $-41M | |
| Debt Issued | · | $550M | · | · | · | · | · | $25M | · | · | · | · | |
| Net Debt Issued | · | $550M | · | $-25M | · | · | $-25M | $25M | $-10M | · | · | · | |
| Stock Repurchased | $10M | $5M | $50M | $42M | · | $4M | $10M | $13M | $20M | $19M | $152M | $1M | |
| Net Stock Activity | $-10M | $-5M | $-50M | $-42M | · | $-4M | $-10M | $-13M | $-20M | $-19M | $-152M | $-1M | |
| Dividends Paid | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | $12M | |
| Financing Cash Flow | $-34M | $729M | $138M | $-60M | $-470M | $444M | $-49M | $10M | $-12M | $-38M | $-678M | $-86M | |
| Net Change in Cash | $13M | $14M | $23M | $-1M | $-364M | $384M | $-500.0K | $31M | $-21M | $-24M | $-34M | $14M | |
| Free Cash Flow | $1M | $14M | $-6M | $58M | $94M | $-60M | $50M | $42M | $-12M | $-56M | $-89M | $113M |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | 16.7% | |
| Net Margin | 0.45% | 2.0% | 4.5% | 4.3% | 2.2% | 0.21% | 0.37% | 0.89% | 3.2% | 2.9% | 0.64% | 3.6% | |
| Pretax Margin | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.0% | 1.8% | 1.4% | 1.8% | 2.2% | 2.1% | 2.1% | 2.3% | 3.0% | 3.0% | 4.3% | 4.0% | |
| ROA | 0.45% | 2.0% | 5.3% | 5.1% | 2.0% | 0.24% | 0.49% | 1.0% | 3.8% | 3.3% | 0.56% | 3.4% | |
| ROE | 1.0% | 3.9% | 8.3% | 7.7% | 3.8% | 0.48% | 0.83% | 1.7% | 6.3% | 5.6% | 1.1% | 7.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | · | · | · | · | 3.6 | 1.9 | 1.7 | 1.7 | 1.8 | 2.3 | |
| Receivables Turnover | 8.7 | 8.8 | 8.7 | 9.6 | 9.8 | 11.2 | 11.1 | 8.0 | 7.1 | 7.0 | 6.2 | 7.0 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.9% | 16.5% | 9.4% | 10.2% | -20.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 12.0% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -72.9% | -49.0% | 16.6% | 117.0% | 669.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.6% | 8.9% | 169.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.0% | -48.7% | 14.6% | 119.8% | 713.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.8% | 8.9% | 173.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | $1.71B | |
| Net Income TTM | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | $73M | |
| P/E | 175.5 | 55.0 | 19.8 | 22.2 | 41.8 | 155.2 | 143.3 | 109.0 | 21.3 | 17.8 | 123.1 | 13.3 | |
| Earnings Yield | 0.57% | 1.8% | 5.1% | 4.5% | 2.4% | 0.64% | 0.70% | 0.92% | 4.7% | 5.6% | 0.81% | 7.5% | |
| Payout Ratio | · | · | · | · | 0.28% | 243.2% | 140.0% | 66.0% | 18.1% | 21.8% | 122.5% | 16.2% | |
| Annual Payout | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | $12M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $845M | $795M | $740M | $754M | $678M | $686M | $662M | $656M | $567M | $545M | $550M | $553M | $521M | $470M | $446M | $476M | |
| Cost of Revenue | $690M | $638M | $606M | $604M | $546M | $558M | $544M | $529M | $457M | $442M | $448M | $445M | $427M | $384M | $364M | · | |
| Gross Profit | $155M | $157M | $134M | $150M | $132M | $129M | $117M | $127M | $110M | $103M | $101M | $108M | $94M | $86M | $82M | $90M | |
| SG&A Expense | $90M | $89M | $71M | $77M | $61M | $133M | $76M | $95M | $77M | $66M | $75M | $71M | $57M | $53M | $50M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $485M | $437M | $414M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | $6M | $6M | · | $4M | $2M | $1M | $600.0K | |
| Interest Income | $400.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $100.0K | $100.0K | $0 | |
| Other Non-op | $-700.0K | $-200.0K | $-100.0K | $100.0K | $-100.0K | $-200.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | · | $-1M | $-300.0K | $500.0K | $200.0K | $100.0K | |
| Pretax Income | $93M | $48M | $47M | $48M | $-11M | $-22M | $25M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $25M | $14M | $13M | $14M | $-2M | $8M | $7M | $4M | $6M | $8M | $-7M | $7M | $8M | $8M | $8M | $7M | |
| Net Income | $68M | $35M | $34M | $34M | $-9M | $-31M | $18M | $9M | $14M | $24M | $-600.0K | $23M | $22M | $22M | $23M | $24M | |
| EPS (Basic) | $1.72 | $0.91 | $0.96 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.40 | $0.67 | $-0.02 | $0.64 | $0.63 | $0.65 | $0.64 | $0.64 | |
| EPS (Diluted) | $1.71 | $0.90 | $0.95 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.39 | $0.67 | $-0.02 | $0.64 | $0.62 | $0.64 | $0.63 | $0.64 | |
| Shares (Basic) | 39,300,000 | 37,800,000 | 35,700,000 | -70,200,000 | 35,400,000 | 35,200,000 | 35,200,000 | -34,500,034 | 34 | 34,900,000 | 34,700,000 | -68,500,000 | 34,100,000 | 34,200,000 | 34,900,000 | -69,700,000 | |
| Shares (Diluted) | 39,500,000 | 38,100,000 | 35,900,000 | -70,400,000 | 35,400,000 | 35,200,000 | 35,600,000 | -35,000,035 | 35 | 35,300,000 | 35,100,000 | -69,600,000 | 34,600,000 | 34,700,000 | 35,400,000 | -71,000,000 | |
| EBITDA | · | · | $14M | · | · | · | $14M | · | · | · | $8M | · | · | · | $7M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $76M | $80M | $96M | $84M | $62M | $49M | $86M | $69M | $65M | $70M | · | $53M | $49M | $44M | · | |
| Receivables | $426M | $402M | $364M | $355M | $312M | $320M | $311M | $287M | $257M | $246M | $281M | · | $238M | $225M | $221M | · | |
| Inventory | $958M | $911M | $862M | $809M | $776M | $790M | $748M | $733M | $672M | $646M | $614M | · | $571M | $595M | $576M | · | |
| Prepaid Expense | $137M | $129M | $104M | $53M | $75M | $81M | $77M | $59M | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $39M | · | · | |
| Current Assets | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.39B | $1.24B | $1.19B | $1.21B | · | $1.07B | $1.06B | $1.04B | · | |
| PP&E (Net) | $163M | $217M | $162M | $158M | $153M | $167M | $162M | $172M | $134M | $133M | $131M | · | $120M | $114M | $111M | · | |
| PP&E (Gross) | · | · | · | $437M | · | · | · | $452M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $275M | $255M | $285M | $279M | $271M | $290M | $286M | $280M | $278M | $277M | $273M | · | $261M | $257M | $260M | · | |
| Goodwill | $552M | $552M | $543M | $531M | $528M | $543M | $553M | $555M | $179M | $176M | $177M | $176M | · | · | · | · | |
| Intangibles | $289M | $296M | $226M | $220M | $224M | $227M | $231M | $235M | $60M | $62M | $63M | · | · | · | · | · | |
| Other Non-current Assets | $184M | $171M | $168M | $159M | $156M | $149M | $147M | $156M | $140M | $133M | $132M | · | $127M | $117M | $97M | · | |
| Total Assets | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B | · | |
| Accounts Payable | $324M | $342M | $314M | $303M | $279M | $292M | $258M | $238M | $230M | $210M | $222M | · | $159M | $156M | $194M | · | |
| Accrued Liabilities | $329M | $252M | $225M | $246M | $237M | $259M | $201M | $219M | $187M | $159M | $159M | · | $158M | $152M | $147M | · | |
| Current Liabilities | $653M | $594M | $538M | $555M | $545M | $558M | $467M | $467M | $428M | $380M | $394M | · | $332M | $324M | $358M | · | |
| Capital Leases | $91M | $92M | $78M | $80M | $68M | $78M | $79M | $80M | $73M | $73M | $52M | · | $52M | $52M | $54M | · | |
| Deferred Tax | $18M | $21M | $22M | $18M | $25M | $24M | $24M | $24M | $37M | $40M | $40M | · | $14M | $20M | $20M | · | |
| Other Non-current Liabilities | $38M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $888M | $953M | $1.02B | · | $1.02B | $987M | $981M | · | $275M | $275M | $305M | · | $186M | $197M | $114M | · | |
| Common Stock | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | |
| Retained Earnings | $1.11B | $1.04B | $1.00B | $969M | $935M | $944M | $975M | $957M | $948M | $934M | $910M | · | $887M | $866M | $843M | · | |
| Treasury Stock | $292M | $298M | $298M | $303M | $287M | $293M | $293M | $298M | $306M | $301M | $307M | · | $324M | $332M | $306M | · | |
| AOCI | $-5M | $-6M | $-5M | $-6M | $-12M | $-11M | $-7M | $-9M | $-9M | $-8M | $-8M | · | $-22M | $-23M | $-23M | $-20M | |
| Stockholders' Equity | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | $1.04B | $1.03B | |
| Liabilities + Equity | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | $1.60B | · |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $17M | $14M | $14M | $13M | $13M | $14M | $15M | $8M | $9M | $8M | $7M | $7M | $6M | $7M | $8M | |
| Stock-based Comp | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $2M | |
| Deferred Tax | · | · | · | $-5M | $-100.0K | · | · | $-16M | $-200.0K | $0 | $-5M | $4M | · | · | · | $10M | |
| Amort. of Intangibles | · | $6M | $34M | $-9M | $4M | $4M | $17M | $-2M | $1M | $1M | $7M | · | · | · | · | · | |
| Other Non-cash | · | · | $-98M | · | · | · | $-56M | · | · | · | $-26M | · | · | · | $-27M | · | |
| Operating Cash Flow | $75M | $14M | $-45M | $51M | $-19M | $22M | $-19M | $24M | $20M | $17M | $-19M | $45M | $17M | $-46M | $7M | $40M | |
| CapEx | $8M | $7M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | $7M | $10M | $6M | $7M | $7M | |
| Investing Cash Flow | $-15M | $-213M | $-24M | $28M | $-4M | $-8M | $-5M | $-732M | $-6M | $-9M | $-12M | $-111M | $-9M | $-8M | $-11M | $-10M | |
| Debt Issued | $0 | $0 | $153M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $153M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $28M | $22M | $22M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-22M | · | |
| Financing Cash Flow | $-56M | $204M | $51M | $-71M | $41M | $5M | $-9M | $720M | $-6M | $-23M | $39M | $93M | $-6M | $56M | $-6M | $-14M | |
| Net Change in Cash | $4M | $5M | $-18M | $8M | $18M | $19M | $-33M | $12M | $8M | $-15M | $8M | $28M | $3M | $3M | $-10M | $16M | |
| Free Cash Flow | · | · | $-54M | · | · | · | $-26M | · | · | · | $-28M | · | · | · | $100.0K | · |
Rentabilität 6
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 19.7% | 18.1% | · | 19.4% | 18.7% | 17.7% | · | 19.4% | 19.0% | 18.4% | · | 18.1% | 18.3% | 18.4% | · | |
| Net Margin | 8.1% | 4.3% | 4.7% | · | -1.3% | -4.5% | 2.7% | · | 2.5% | 4.4% | -0.11% | · | 4.2% | 4.8% | 5.1% | · | |
| Pretax Margin | 11.0% | 6.0% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | 1.9% | · | · | · | 2.1% | · | · | · | 1.5% | · | · | · | 1.5% | · | |
| ROA | 2.2% | 1.1% | 1.2% | · | -0.36% | -1.3% | 0.76% | · | 0.76% | 1.3% | -0.03% | · | 1.4% | 1.4% | 1.5% | · | |
| ROE | 4.8% | 2.5% | 2.8% | · | -0.76% | -2.6% | 1.5% | · | 1.2% | 2.2% | -0.06% | · | 2.1% | 2.2% | 2.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 2.9 | · | 2.8 | 2.7 | 3.1 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.3 | 2.9 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.1 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | |
| Receivables Turnover | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 | 2.2 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.90B | $2.77B | · | $2.59B | $2.46B | $2.32B | · | $2.18B | $2.09B | $1.99B | · | $1.89B | $1.80B | $1.79B | · | |
| Net Income TTM | $128M | $30M | $13M | · | $-8M | $25M | $55M | · | $59M | $68M | $66M | · | $90M | $88M | $78M | · | |
| P/E | 35.4 | 114.0 | 229.3 | · | -282.7 | 100.8 | 42.7 | · | 40.2 | 36.3 | 32.9 | · | 21.6 | 18.8 | 19.9 | · | |
| Earnings Yield | 2.8% | 0.88% | 0.44% | · | -0.35% | 0.99% | 2.3% | · | 2.5% | 2.8% | 3.0% | · | 4.6% | 5.3% | 5.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B |
| Bruttogewinnmarge % | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% |
| Nettoergebnis | $12M | $46M | $90M | $79M | $36M |
| Verwässerte EPS | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 |
Bilanz
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 |
| Liquiditätsgrad | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 |
Cashflow
| 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1M | $14M | $-6M | $58M | $94M |
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