ALGN Aktienkurs-Chart
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Über Align Technology, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Align Technology ist ein Hersteller von digitalen 3D-Scannern und Kunststoffschienen für die Aligner-Therapie in der Orthodontie. Align Technology hat seinen Hauptsitz in Tempe (Arizona). Das Unternehmen fertigt die Kunststoffschienen in Ciudad Juárez (Mexiko) und die Scanner in Israel und China.
Geschichte
Align Technology wurde 1997 von Zia Chishti und Kelsey Wirth gegründet und begann mit der Entwicklung eines Clear Aligner. Align erhielt 1998 die FDA-Zulassung für die Vermarktung des Invisalign-Systems, welches erstmals im Jahr 2000 vermarktet wurde. Align Technology ging am 26. Januar 2001 an die Börse.
Im März 2011 erwarb Align das israelische Unternehmen Cadent für 190 Millionen US-Dollar. Cadent fertigte Intraoralscanner mit 3D-Bildgebung sowie Software zur Anzeige der erfassten Bilder und zur Planung der Behandlung.
Der Umsatz des Unternehmens belief sich 2016 zum ersten Mal auf 1 Milliarde US-Dollar, und seine Produkte wurden von etwa 8 % der Menschen mit Zahnspange verwendet. 2017 stand das Unternehmen vor der Herausforderung, dass die Patente für sein Invisalign-System im Oktober 2017 abliefen und der Wettbewerb um Generika begann.
Im September 2023 wurde bekannt gegeben, dass Align Technology ein in Wien ansässige Unternehmen für 3D-Drucktechnologie und -materialien, die Cubicure GmbH, übernommen hat. 2026 stieg das Unternehmen bei der Fertigung seiner Produkte auf 3-D-Druck um.
Finanzen
Der Umsatz des Unternehmens stieg von 312 Mio. US-$ im Jahr 2009 auf 3,7 Mrd. US-$ im Jahr 2022.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.03B2016-12-31 → 2025-12-31
EPS$5.652016-12-31 → 2025-12-31
Freier Cashflow$491M2016-12-31 → 2025-12-31
Nettogewinnmarge10.0%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
ALGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.05-Jahres-Durchschnitt ≈45.1
≈45.1
28.5
Überbewertet
P/S (TTM)
2.55-Jahres-Durchschnitt ≈5.9
≈5.9
2.1
Überbewertet
K/B (MRQ)
2.45-Jahres-Durchschnitt ≈6.2
≈6.2
2.1
Überbewertet
Kurs / FCF (TTM)
16.25-Jahres-Durchschnitt ≈41.4
≈41.4
·
·
Kurs / Cashflow (TTM)
13.65-Jahres-Durchschnitt ≈27.7
≈27.7
17.6
Überbewertet
Kurs / Materieller Buchwert (MRQ)
2.55-Jahres-Durchschnitt ≈7.3
≈7.3
·
·
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
ALGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.90%5-Jahres-Durchschnitt ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.6%5-Jahres-Durchschnitt ≈6.3%
≈6.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.3%
·
·
·
EPS YoY (EPS VjV)
0.53%5-Jahres-Durchschnitt ≈-17.2%
≈-17.2%
·
·
Net Income YoY (Nettogewinn YoY)
-2.6%5-Jahres-Durchschnitt ≈-18.9%
≈-18.9%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
7.0%5-Jahres-Durchschnitt ≈-15.3%
≈-15.3%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-24.1%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
4.3%5-Jahres-Durchschnitt ≈-17.0%
≈-17.0%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-25.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ALGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$5.655-Jahres-Durchschnitt ≈$6.28
≈$6.28
·
·
Revenue / Share (Umsatz / Aktie)
$55.595-Jahres-Durchschnitt ≈$51.32
≈$51.32
·
·
Cash Flow / Share (Cashflow / Aktie)
$8.175-Jahres-Durchschnitt ≈$10.05
≈$10.05
·
·
Cash / Share (Bargeld / Aktie)
$15.345-Jahres-Durchschnitt ≈$13.62
≈$13.62
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALGN
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.7
≈0.7
0.6
Im Einklang
Inventory Turnover (Lagerumschlag)
5.55-Jahres-Durchschnitt ≈4.6
≈4.6
2.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.85-Jahres-Durchschnitt ≈4.4
≈4.4
7.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$197.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.2%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$2.64
$2.66
-0.87%
31. März 2026
$2.58
$2.33
11.0%
31. Dezember 2025
$3.29
$3.03
8.5%
30. September 2025
$2.61
$2.45
6.5%
30. Juni 2025
$2.49
$2.62
-5.0%
31. März 2025
$2.13
$2.02
5.2%
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
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
$2.47B
$2.41B
$1.97B
$1.47B
$1.08B
$845M
$762M
Cost of Revenue
$1.32B
$1.20B
$1.16B
$1.10B
$1.02B
$709M
$663M
$519M
$356M
$265M
$205M
$183M
Gross Profit
$2.71B
$2.80B
$2.71B
$2.63B
$2.94B
$1.76B
$1.74B
$1.45B
$1.12B
$815M
$640M
$578M
R&D Expense
$370M
$364M
$347M
$305M
$250M
$175M
$157M
$129M
$98M
$76M
$61M
$53M
SG&A Expense
$1.76B
$1.76B
$1.70B
$1.67B
$1.71B
$1.20B
$1.07B
$852M
·
·
$390M
$332M
Operating Expenses
$2.17B
$2.19B
$2.06B
$1.99B
$1.96B
$1.38B
$1.20B
$981M
$763M
$566M
$451M
$385M
Operating Income
$546M
$608M
$643M
$643M
$976M
$387M
$542M
$467M
$354M
$249M
$189M
$194M
Interest Income
·
·
·
·
·
·
$12M
$9M
$7M
$4M
·
·
Other Non-op
$23M
$-19M
$-19M
$-49M
$33M
$-11M
$8M
$-8M
$4M
$-11M
$-3M
$-3M
Pretax Income
$585M
$609M
$641M
$599M
$1.01B
$379M
$563M
$467M
$365M
$243M
$186M
$190M
Income Tax
$175M
$188M
$196M
$237M
$240M
$-1.40B
$112M
$58M
$130M
$51M
$42M
$45M
Net Income
$410M
$421M
$445M
$362M
$772M
$1.78B
$443M
$400M
$231M
$190M
$144M
$146M
EPS (Basic)
$5.66
$5.63
$5.82
$4.62
$9.78
$22.55
$5.57
$5.00
$2.89
$2.38
$1.80
$1.81
EPS (Diluted)
$5.65
$5.62
$5.81
$4.61
$9.69
$22.41
$5.53
$4.92
$2.83
$2.33
$1.77
$1.77
Shares (Basic)
72,542,000
74,877,000
76,426,000
78,190,000
78,917,000
78,760,000
79,424,000
80,064,000
80,085,000
79,856,000
79,998,000
80,754,000
Shares (Diluted)
72,588,000
74,993,000
76,568,000
78,420,000
79,670,000
79,230,000
80,100,000
81,357,000
81,832,000
81,484,000
81,521,000
82,283,000
EBITDA
$783M
$753M
$786M
$768M
$1.09B
$481M
$621M
$521M
$391M
$273M
$207M
$211M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.09B
$1.04B
$937M
$942M
$1.10B
$961M
$550M
$637M
$450M
$389M
$168M
$200M
Short-term Investments
·
·
·
·
·
·
$318M
$98M
$272M
$251M
$360M
$255M
Receivables
$1.10B
$996M
$903M
$860M
$897M
$658M
$550M
$439M
$324M
$247M
$159M
$130M
Inventory
$226M
$254M
$297M
$339M
$230M
$139M
$112M
$56M
$32M
$27M
$19M
$16M
Prepaid Expense
$166M
$199M
$274M
$226M
$195M
$92M
$102M
$72M
$81M
$38M
$27M
$20M
Other Current Assets
$47M
$82M
$77M
$17M
$31M
$62M
$24M
$7M
·
·
·
·
Current Assets
$2.62B
$2.49B
$2.45B
$2.42B
$2.49B
$1.85B
$1.63B
$1.30B
$1.16B
$953M
$732M
$657M
PP&E (Net)
$1.13B
$1.27B
$1.29B
$1.23B
$1.08B
$735M
$632M
$521M
$349M
$175M
$136M
$90M
PP&E (Gross)
$1.90B
$1.93B
$1.84B
$1.68B
$1.44B
$1.04B
$861M
$693M
$485M
$311M
$255M
$198M
Accum. Depreciation
$767M
$662M
$551M
$450M
$359M
$301M
$230M
$172M
$136M
$136M
$118M
$108M
Goodwill
$492M
$443M
$420M
$408M
$419M
$445M
$64M
$64M
$65M
$61M
$61M
$61M
Intangibles
$94M
$103M
$82M
$96M
$110M
$130M
$12M
$18M
$24M
$21M
$18M
$21M
Other Non-current Assets
$278M
$234M
$129M
$56M
$58M
$35M
$40M
$27M
$44M
$13M
$8M
$8M
Total Assets
$6.23B
$6.21B
$6.08B
$5.95B
$5.94B
$4.83B
$2.50B
$2.05B
$1.78B
$1.40B
$1.16B
$988M
Accounts Payable
$121M
$109M
$113M
$128M
$164M
$142M
$87M
$64M
$37M
$29M
$34M
$23M
Accrued Liabilities
$537M
$598M
$526M
$454M
$607M
$406M
$320M
$235M
$196M
$134M
$108M
$88M
Current Liabilities
$1.92B
$2.04B
$2.07B
$1.93B
$1.92B
$1.33B
$971M
$692M
$500M
$354M
$272M
$202M
Capital Leases
$83M
$88M
$97M
$100M
$103M
$64M
$43M
$0
·
·
·
·
Other Non-current Liabilities
$114M
$140M
$173M
$196M
$175M
$100M
$37M
$29M
$16M
$1M
$2M
$3M
Total Liabilities
$2.18B
$2.36B
$2.45B
$2.35B
$2.32B
$1.60B
$1.15B
$800M
$630M
$401M
$311M
$235M
Common Stock
$7.0K
$7.0K
$7.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
$8.0K
Paid-in Capital
$1.51B
$1.36B
$1.16B
$1.04B
$999M
$975M
$907M
$878M
$886M
$865M
$822M
$783M
Retained Earnings
$2.46B
$2.48B
$2.45B
$2.57B
$2.62B
$2.22B
$440M
$378M
$267M
$131M
$27M
$-31M
AOCI
$75M
$6M
$21M
$-10M
$4M
$44M
$-688.0K
$-3M
$571.0K
$-938.0K
$-980.0K
$-140.0K
Stockholders' Equity
$4.05B
$3.85B
$3.63B
$3.60B
$3.62B
$3.23B
$1.35B
$1.25B
$1.15B
$999M
$848M
$753M
Liabilities + Equity
$6.23B
$6.21B
$6.08B
$5.95B
$5.94B
$4.83B
$2.50B
$2.05B
$1.78B
$1.40B
$1.16B
$988M
Shares Outstanding
71,364,000
73,849,000
75,075,000
77,267,000
78,710,000
78,860,000
78,433,000
79,778,000
80,040,000
79,553,000
79,500,000
80,205,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$237M
$145M
$142M
$126M
$109M
$94M
$79M
$55M
$38M
$24M
$18M
$18M
Stock-based Comp
$186M
$174M
$154M
$133M
$114M
$98M
$88M
$71M
$59M
$54M
$53M
$40M
Deferred Tax
$33M
$26M
$-19M
$-39M
$15M
$-1.49B
$307.0K
$-16M
$18M
$-16M
$-11M
$4M
Amort. of Intangibles
$19M
$19M
$16M
$16M
$17M
$13M
$6M
$6M
$6M
$3M
·
·
Restructuring
·
$37M
$14M
$10M
·
·
·
·
·
·
·
·
Other Non-cash
$-274M
$-28M
$63M
$-13M
$162M
$186M
$137M
$45M
$93M
$-4M
$34M
$-2M
Operating Cash Flow
$593M
$738M
$786M
$569M
$1.17B
$662M
$747M
$555M
$439M
$248M
$238M
$227M
CapEx
$102M
$116M
$178M
$292M
$401M
$155M
$150M
$223M
$196M
$71M
$53M
$24M
Investing Cash Flow
$-112M
$-255M
$-196M
$-213M
$-563M
$-232M
$-350M
$7M
$-251M
$73M
$-166M
$-202M
Stock Issued
$22M
$25M
$27M
$26M
$26M
$20M
$18M
$17M
$14M
$14M
$11M
$18M
Stock Repurchased
$466M
$353M
$592M
$435M
$375M
$0
$400M
$300M
$104M
$96M
$102M
$98M
Net Stock Activity
$-444M
$-328M
$-566M
$-409M
$-349M
$20M
$-382M
$-283M
$-89M
$-82M
$-90M
$-80M
Financing Cash Flow
$-465M
$-356M
$-598M
$-502M
$-458M
$-31M
$-486M
$-369M
$-136M
$-96M
$-101M
$-66M
Net Change in Cash
$51M
$106M
$-4M
$-158M
$139M
$410M
$-86M
$187M
$57M
$222M
$-32M
$-43M
Taxes Paid
$135M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$491M
$623M
$608M
$277M
$771M
$507M
$598M
$331M
$243M
$177M
$185M
$203M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
67.2%
70.0%
70.1%
70.5%
74.3%
71.3%
72.5%
73.6%
75.8%
75.5%
75.7%
75.9%
Operating Margin
13.5%
15.2%
16.7%
17.2%
24.7%
15.7%
22.5%
23.7%
24.0%
23.1%
22.3%
25.4%
Net Margin
10.2%
10.5%
11.5%
9.7%
19.5%
71.8%
18.4%
20.3%
15.7%
17.6%
17.0%
19.1%
Pretax Margin
14.5%
15.2%
16.6%
16.0%
25.6%
15.3%
23.4%
23.7%
24.8%
22.5%
22.0%
25.0%
EBITDA Margin
19.4%
18.8%
20.3%
20.6%
27.5%
19.4%
25.8%
26.5%
26.6%
25.3%
24.4%
27.8%
ROA
6.6%
6.9%
7.4%
6.1%
14.3%
48.4%
19.4%
20.9%
14.6%
14.8%
13.4%
16.0%
ROE
10.3%
10.8%
12.0%
9.9%
21.6%
56.7%
33.4%
32.7%
21.5%
20.6%
18.0%
21.0%
ROIC
9.4%
10.9%
12.3%
10.8%
20.5%
56.1%
32.2%
32.6%
19.8%
19.7%
17.2%
19.7%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.2
1.2
1.3
1.3
1.4
1.7
1.9
2.3
2.7
2.7
3.3
Quick Ratio
1.1
1.0
0.9
0.9
1.0
1.2
1.5
1.7
2.1
2.5
2.5
2.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.6
0.6
0.7
0.7
1.1
1.0
0.9
0.8
0.8
0.8
Inventory Turnover
5.5
4.4
3.6
3.9
5.5
5.6
7.9
11.9
12.1
11.4
11.6
12.3
Receivables Turnover
3.8
4.2
4.4
4.3
5.1
4.1
4.9
5.2
5.2
5.3
5.9
6.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$56.74
$52.16
$48.36
$46.61
$46.03
$41.01
$17.16
$15.70
$14.37
$12.51
$10.67
$9.39
Revenue / Share
$55.59
$53.33
$50.44
$47.62
$49.61
$31.20
$30.05
$24.17
$18.01
$13.25
$10.37
$9.26
Cash Flow / Share
$8.17
$9.84
$10.26
$7.25
$14.72
$8.36
$9.33
$6.82
$5.36
$3.04
$2.92
$2.76
Cash / Share
$15.34
$14.14
$12.49
$12.19
$13.97
$12.18
$7.02
$7.98
$5.62
$4.89
$2.11
$2.49
EPS (TTM)
$5.65
$5.62
$5.81
$4.61
$9.69
$22.41
$5.53
$4.92
$2.83
$2.33
$1.77
$1.77
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.90%
3.5%
3.4%
-5.5%
59.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
0.39%
16.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.53%
-3.3%
26.0%
-52.4%
-56.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.0%
-16.6%
-36.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-24.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.6%
-5.3%
23.1%
-53.2%
-56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.3%
-18.3%
-37.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-25.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
$2.47B
$2.41B
$1.97B
$1.47B
$1.08B
$845M
$762M
Net Income TTM
$410M
$421M
$445M
$362M
$772M
$1.78B
$443M
$400M
$231M
$190M
$144M
$146M
Market Cap
$11.14B
$15.40B
$20.57B
$16.30B
$51.73B
$42.14B
$21.89B
$16.71B
$17.78B
$7.65B
$5.24B
$4.48B
P/E
27.6
37.1
47.2
45.7
67.8
23.8
50.5
42.6
78.5
41.3
37.2
31.6
P/S
2.8
3.9
5.3
4.4
13.1
17.0
9.1
8.5
12.1
7.1
6.2
5.9
P/B
2.8
4.0
5.7
4.5
14.3
13.0
16.3
13.3
15.5
7.7
6.2
6.0
P / Tangible Book
3.2
4.7
6.6
5.3
16.7
15.8
·
·
·
·
·
·
P / Cash Flow
18.8
20.9
26.2
28.7
44.1
63.6
29.3
30.1
40.6
30.9
22.0
19.8
P / FCF
22.7
24.7
33.8
58.9
67.1
83.1
36.6
50.4
73.2
43.2
28.4
22.1
Earnings Yield
3.6%
2.7%
2.1%
2.2%
1.5%
4.2%
2.0%
2.4%
1.3%
2.4%
2.7%
3.2%
Gewinn- und Verlustrechnung16
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
$1.06B
$1.04B
$1.05B
$996M
$1.01B
$979M
$995M
$978M
$1.03B
$997M
$957M
$960M
$1.00B
$943M
$902M
$890M
Cost of Revenue
$299M
$304M
$364M
$356M
$304M
$299M
$298M
$296M
$306M
$300M
$287M
$297M
$289M
$282M
$284M
$271M
Gross Profit
$757M
$737M
$684M
$639M
$708M
$680M
$697M
$682M
$723M
$698M
$670M
$663M
$714M
$661M
$618M
$619M
R&D Expense
$102M
$99M
$83M
$93M
$96M
$97M
$95M
$85M
$92M
$92M
$82M
$89M
$88M
$87M
$84M
$77M
SG&A Expense
$463M
$465M
$442M
$418M
$449M
$448M
$425M
$434M
$452M
$452M
$403M
$408M
$453M
$440M
$410M
$399M
Operating Expenses
$603M
$595M
$528M
$543M
$545M
$549M
$553M
$519M
$576M
$544M
$498M
$497M
$542M
$527M
$505M
$476M
Operating Income
$154M
$142M
$155M
$96M
$163M
$131M
$144M
$162M
$147M
$154M
$172M
$166M
$172M
$134M
$113M
$144M
Other Non-op
$-10M
$3M
$17M
$-5M
$8M
$4M
$-12M
$-371.0K
$-6M
$-141.0K
$-4M
$-10M
$-5M
$-1M
$-100.0K
$-23M
Pretax Income
$149M
$149M
$177M
$95M
$174M
$140M
$141M
$166M
$144M
$158M
$173M
$162M
$172M
$135M
$115M
$123M
Income Tax
$40M
$36M
$41M
$38M
$49M
$47M
$37M
$50M
$47M
$53M
$49M
$41M
$60M
$47M
$74M
$50M
Net Income
$108M
$113M
$136M
$57M
$125M
$93M
$104M
$116M
$97M
$105M
$124M
$121M
$112M
$88M
$42M
$73M
EPS (Basic)
$1.51
$1.58
$1.89
$0.78
$1.72
$1.27
$1.40
$1.55
$1.28
$1.40
$1.63
$1.59
$1.46
$1.14
$0.54
$0.93
EPS (Diluted)
$1.51
$1.57
$1.88
$0.78
$1.72
$1.27
$1.40
$1.55
$1.28
$1.39
$1.63
$1.58
$1.46
$1.14
$0.54
$0.93
Shares (Basic)
71,495,000
71,425,000
·
72,377,000
72,565,000
73,562,000
·
74,736,000
75,184,000
75,175,000
·
76,569,000
76,524,000
76,921,000
·
78,093,000
Shares (Diluted)
71,520,000
71,614,000
·
72,419,000
72,593,000
73,615,000
·
74,757,000
75,223,000
75,322,000
·
76,826,000
76,689,000
77,111,000
·
78,237,000
EBITDA
$194M
$199M
·
$152M
$204M
$170M
·
$200M
$183M
$187M
·
$203M
$208M
$169M
·
$176M
Bilanz26
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
$1.10B
$1.06B
$1.09B
$1.00B
$901M
$873M
$1.04B
$1.04B
$761M
$866M
·
$1.24B
$952M
$832M
·
$1.04B
Receivables
$1.15B
$1.13B
$1.10B
$1.10B
$1.12B
$1.06B
$996M
$1.01B
$1.02B
$951M
·
$904M
$908M
$884M
·
$860M
Inventory
$212M
$215M
$226M
$228M
$244M
$247M
$254M
$254M
$259M
$280M
·
$296M
$313M
$312M
·
$321M
Prepaid Expense
$200M
$216M
$166M
$174M
$187M
$220M
$199M
$291M
$351M
$350M
·
$218M
$237M
$252M
·
$229M
Other Current Assets
$52M
$57M
$47M
$57M
$57M
$83M
$82M
$69M
$71M
$70M
·
$34M
$23M
$23M
·
$47M
Current Assets
$2.66B
$2.66B
$2.62B
$2.53B
$2.45B
$2.40B
$2.49B
$2.60B
$2.41B
$2.48B
·
$2.70B
$2.47B
$2.33B
·
$2.50B
PP&E (Net)
$1.11B
$1.11B
$1.13B
$1.18B
$1.26B
$1.26B
$1.27B
$1.29B
$1.28B
$1.28B
·
$1.27B
$1.28B
$1.26B
·
$1.20B
PP&E (Gross)
·
·
$1.90B
·
·
·
$1.93B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$767M
·
·
·
$662M
·
·
·
·
·
·
·
·
·
Goodwill
$497M
$503M
$492M
$492M
$491M
$458M
$443M
$472M
$454M
$458M
$420M
$404M
$415M
$414M
$408M
$378M
Intangibles
$95M
$101M
$94M
$99M
$103M
$103M
$103M
$116M
$116M
$121M
·
$83M
$89M
$93M
·
$92M
Other Non-current Assets
$453M
$365M
$278M
$254M
$251M
$239M
$234M
$200M
$198M
$122M
·
$132M
$138M
$54M
·
$52M
Total Assets
$6.42B
$6.31B
$6.23B
$6.23B
$6.22B
$6.10B
$6.21B
$6.37B
$6.16B
$6.16B
·
$6.32B
$6.14B
$5.90B
·
$5.91B
Accounts Payable
$110M
$124M
$121M
$126M
$114M
$125M
$109M
$109M
$106M
$117M
·
$100M
$110M
$131M
·
$139M
Accrued Liabilities
$612M
$547M
$537M
$546M
$563M
$546M
$598M
$575M
$555M
$497M
·
$614M
$600M
$497M
·
$384M
Current Liabilities
$1.91B
$1.91B
$1.92B
$1.97B
$2.00B
$1.99B
$2.04B
$2.06B
$2.04B
$2.02B
·
$2.12B
$2.11B
$2.00B
·
$1.81B
Capital Leases
$87M
$83M
$83M
$87M
$90M
$86M
$88M
$96M
$98M
$95M
·
$99M
$105M
$99M
·
$97M
Other Non-current Liabilities
$120M
$108M
$114M
$112M
$117M
$131M
$140M
$150M
$158M
$156M
·
$179M
$181M
$191M
·
$185M
Total Liabilities
$2.19B
$2.16B
$2.18B
$2.28B
$2.31B
$2.31B
$2.36B
$2.42B
$2.40B
$2.40B
·
$2.52B
$2.51B
$2.42B
·
$2.22B
Common Stock
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$8.0K
$8.0K
$8.0K
·
$8.0K
Paid-in Capital
$1.57B
$1.53B
$1.51B
$1.48B
$1.43B
$1.39B
$1.36B
$1.34B
$1.28B
$1.24B
·
$1.19B
$1.14B
$1.10B
·
$1.06B
Retained Earnings
$2.60B
$2.55B
$2.46B
$2.42B
$2.43B
$2.39B
$2.48B
$2.57B
$2.46B
$2.50B
·
$2.61B
$2.49B
$2.37B
·
$2.67B
AOCI
$67M
$70M
$75M
$65M
$61M
$18M
$6M
$36M
$25M
$18M
·
$2M
$11M
$2M
·
$-41M
Stockholders' Equity
$4.23B
$4.15B
$4.05B
$3.96B
$3.91B
$3.79B
$3.85B
$3.94B
$3.76B
$3.76B
$3.63B
$3.80B
$3.64B
$3.48B
$3.60B
$3.69B
Liabilities + Equity
$6.42B
$6.31B
$6.23B
$6.23B
$6.22B
$6.10B
$6.21B
$6.37B
$6.16B
$6.16B
·
$6.32B
$6.14B
$5.90B
·
$5.91B
Shares Outstanding
71,245,000
71,617,000
71,364,000
72,040,000
72,486,000
73,057,000
73,849,000
74,757,000
74,696,000
75,281,000
·
76,588,000
76,532,000
76,516,000
·
78,111,000
Cashflow15
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
$40M
$57M
$102M
$56M
$41M
$39M
$38M
$38M
$36M
$33M
$34M
$37M
$36M
$36M
$34M
$32M
Stock-based Comp
$46M
$41M
$44M
$48M
$48M
$45M
$39M
$49M
$47M
$39M
$39M
$40M
$38M
$38M
$35M
$33M
Deferred Tax
$-9M
$41M
$42M
$-9M
$-34M
$34M
$8M
$8M
$-9M
$18M
$4M
$14M
$-18M
$-18M
$-46M
$-8M
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
$32M
$-100.0K
$2M
$37M
$0
$-357.0K
$14M
$14M
·
$100.0K
$10M
$10M
·
Other Non-cash
·
$-100M
·
·
·
$-158M
·
·
·
$-166M
·
·
·
$57M
·
·
Operating Cash Flow
$193M
$151M
$223M
$189M
$129M
$53M
$286M
$264M
$160M
$29M
$47M
$287M
$252M
$200M
$145M
$266M
CapEx
$36M
$31M
$36M
$20M
$21M
$25M
$23M
$30M
$53M
$9M
$33M
$22M
$59M
$64M
$53M
$75M
Investing Cash Flow
$-82M
$-132M
$-36M
$-20M
$-31M
$-25M
$-54M
$-9M
$-112M
$-80M
$-13M
$-4M
$-125M
$-53M
$-56M
$-85M
Stock Issued
$0
$12M
$0
$8M
$0
$14M
$0
$11M
$0
$14M
$0
$12M
$0
$14M
$0
$11M
Stock Repurchased
$67M
$31M
$97M
$72M
$96M
$201M
$203M
$0
$150M
$0
$300M
$0
$0
$292M
$160M
$0
Net Stock Activity
·
$-19M
·
·
·
$-187M
·
·
·
$14M
·
·
·
$-278M
·
·
Financing Cash Flow
$-67M
$-48M
$-97M
$-64M
$-96M
$-207M
$-203M
$11M
$-152M
$-12M
$-350M
$12M
$-931.0K
$-259M
$-200M
$11M
Net Change in Cash
$43M
$-35M
$90M
$103M
$28M
$-171M
$2M
$281M
$-104M
$-72M
$-301M
$287M
$120M
$-110M
$-102M
$167M
Free Cash Flow
·
$120M
·
·
·
$27M
·
·
·
$19M
·
·
·
$136M
·
·
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
71.7%
70.8%
·
64.2%
69.9%
69.5%
·
69.7%
70.3%
70.0%
·
69.1%
71.2%
70.0%
·
69.5%
Operating Margin
14.6%
13.7%
·
9.7%
16.1%
13.4%
·
16.6%
14.3%
15.4%
·
17.3%
17.2%
14.2%
·
16.1%
Net Margin
10.2%
10.8%
·
5.7%
12.3%
9.5%
·
11.9%
9.4%
10.5%
·
12.7%
11.2%
9.3%
·
8.2%
Pretax Margin
14.1%
14.3%
·
9.5%
17.1%
14.3%
·
17.0%
14.0%
15.9%
·
16.9%
17.1%
14.3%
·
13.8%
EBITDA Margin
18.4%
19.1%
·
15.3%
20.1%
17.4%
·
20.5%
17.8%
18.8%
·
21.2%
20.7%
17.9%
·
19.8%
ROA
1.7%
1.8%
·
0.90%
2.0%
1.5%
·
1.8%
1.6%
1.7%
·
2.0%
1.9%
1.5%
·
1.3%
ROE
2.7%
2.8%
·
1.4%
3.2%
2.5%
·
3.0%
2.6%
2.9%
·
3.2%
3.1%
2.5%
·
2.0%
ROIC
2.6%
2.6%
·
1.5%
3.0%
2.3%
·
2.9%
2.6%
2.7%
·
3.3%
3.1%
2.5%
·
2.3%
Liquidität & Solvenz2
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
1.4
1.4
·
1.3
1.2
1.2
·
1.3
1.2
1.2
·
1.3
1.2
1.2
·
1.4
Quick Ratio
1.2
1.1
·
1.1
1.0
1.0
·
1.0
0.9
0.9
·
1.0
0.9
0.9
·
1.1
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
1.3
1.3
·
1.5
1.2
1.1
·
1.1
1.1
1.0
·
1.0
0.9
1.0
·
1.0
Receivables Turnover
0.9
1.0
·
0.9
0.9
1.0
·
1.0
1.1
1.1
·
1.1
1.1
1.0
·
1.0
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
$59.41
$57.94
·
$54.93
$53.98
$51.94
·
$52.76
$50.31
$49.94
·
$49.64
$47.54
$45.48
·
$47.30
Revenue / Share
$14.77
$14.52
·
$13.75
$13.95
$13.30
·
$13.08
$13.67
$13.24
·
$12.50
$13.07
$12.23
·
$11.38
Cash Flow / Share
·
$2.11
·
·
·
$0.72
·
·
·
$0.38
·
·
·
$2.59
·
·
Cash / Share
$15.48
$14.80
·
$13.94
$12.43
$11.95
·
$13.94
$10.19
$11.50
·
$16.18
$12.44
$10.88
·
$13.37
EPS (TTM)
$5.74
$5.95
·
$5.17
$5.94
$5.50
·
$5.85
$5.88
$6.06
·
$4.72
$4.07
$4.05
·
$6.46
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
$4.14B
$4.10B
·
$3.98B
$3.96B
$3.98B
·
$3.96B
$3.94B
$3.92B
·
$3.81B
$3.74B
$3.70B
·
$3.86B
Net Income TTM
$414M
$430M
·
$378M
$438M
$410M
·
$442M
$447M
$462M
·
$363M
$314M
$315M
·
$511M
Market Cap
$12.02B
$12.28B
·
$9.02B
$13.72B
$11.61B
·
$19.01B
$18.03B
$24.69B
·
$23.38B
$27.06B
$25.57B
·
$16.18B
P/E
29.4
28.8
·
24.2
31.9
28.9
·
43.5
41.1
54.1
·
64.7
86.9
82.5
·
32.1
P/S
2.9
3.0
·
2.3
3.5
2.9
·
4.8
4.6
6.3
·
6.1
7.2
6.9
·
4.2
P/B
2.8
3.0
·
2.3
3.5
3.1
·
4.8
4.8
6.6
·
6.2
7.4
7.3
·
4.4
P / Tangible Book
3.3
3.5
·
2.7
4.1
3.6
·
5.7
5.7
7.8
·
7.1
8.6
8.6
·
5.0
P / Cash Flow
·
81.3
·
·
·
220.3
·
·
·
861.2
·
·
·
127.9
·
·
Earnings Yield
3.4%
3.5%
·
4.1%
3.1%
3.5%
·
2.3%
2.4%
1.8%
·
1.6%
1.1%
1.2%
·
3.1%
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
$4.03B
$4.00B
$3.86B
$3.73B
$3.95B
Bruttogewinnmarge %
67.2%
70.0%
70.1%
70.5%
74.3%
Betriebsgewinnmarge %
13.5%
15.2%
16.7%
17.2%
24.7%
Nettoergebnis
$410M
$421M
$445M
$362M
$772M
Verwässerte EPS
$5.65
$5.62
$5.81
$4.61
$9.69
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.4
1.2
1.2
1.3
1.3
Quick Ratio
1.1
1.0
0.9
0.9
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$491M
$623M
$608M
$277M
$771M
Institutionelle Eigentümer (13F)
749 Einreicher
· $13.7B 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.
Inhaber749
Gehaltener Wert$13.7B
Neue Positionen72
Geschlossene Positionen81
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
72 (-73 vs. Vorquartal)
81 (-2 vs. Vorquartal)
215 (-34 vs. Vorquartal)
289 (+61 vs. Vorquartal)
+3.4M
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.
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 84 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.