AMKR Aktienkurs-Chart
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04
Spanne
Balken
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Über Amkor Technology, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Amkor Technology, Inc. ist ein US-amerikanischer Elektronikhersteller, welcher sich auf die Herstellung von Chipgehäusen und automatischen Testequipment für die Halbleitertechnik spezialisiert hat. Das in der Nasdaq gelistete Unternehmen zählt im Bereich Packaging, d. h. dem Verpacken von sogenannten Dies in Chipgehäuse, zu den weltweit größten Unternehmen.
1968 wurde in Korea das Vorgänger-Unternehmen ANAM als erster Produzent von Chipgehäusen in Korea gegründet. Der heutige Name Amkor ist ein Kofferwort aus Amerika und Korea.
2005 wurde der Unternehmenssitz von West Chester im US-Bundesstaat Pennsylvania nach Chandler in Arizona verlegt. Seit April 2015 befindet er sich in Tempe. Die wesentlichen Produktionsstätten liegen in der Volksrepublik China, Japan, Südkorea, Philippinen, Singapur, Porto und Taiwan.
2024 machte das Unternehmen weltweit mit 28.300 Mitarbeitern einen Umsatz von 6,3 Mrd. US-Dollar.
Eine Innovation des Unternehmens war die Entwicklung des Chipgehäuses Quad Flat No Leads Package (QFN) unter dem Handelsnamen Micro Lead Frame (MLF) und der Etablierung der Norm JEDEC MO-220. Dieses Chipgehäuse findet wegen seiner kompakten Bauform unter anderem bei mobilen elektronischen Geräten wie Mobiltelefonen Anwendung.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$6.71B2017-12-31 → 2025-12-31
EPS$1.502017-12-31 → 2025-12-31
Freier Cashflow$191M2017-12-31 → 2025-12-31
Nettogewinnmarge7.4%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMKR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.25-Jahres-Durchschnitt ≈18.7
≈18.7
63.1
Unterbewertet
P/S (TTM)
1.95-Jahres-Durchschnitt ≈1.1
≈1.1
9.4
Unterbewertet
K/B (MRQ)
3.05-Jahres-Durchschnitt ≈1.8
≈1.8
9.4
Unterbewertet
EV / EBITDA (TTM)
10.45-Jahres-Durchschnitt ≈6.1
≈6.1
24.4
Unterbewertet
Kurs / FCF (TTM)
-80.65-Jahres-Durchschnitt ≈29.0
≈29.0
·
·
Kurs / Cashflow (TTM)
11.65-Jahres-Durchschnitt ≈6.6
≈6.6
27.9
Unterbewertet
EV / Umsatz (TTM)
1.85-Jahres-Durchschnitt ≈1.1
≈1.1
·
·
EV / FCF (TTM)
-79.65-Jahres-Durchschnitt ≈27.1
≈27.1
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
3.75-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
PEG Ratio (PEG-Ratio)
≈18.2
·
·
·
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
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 2, 2026
$0,08
USD
≈0.71%
Jun 3, 2026
$0,08
USD
≈0.45%
Mär 12, 2026
$0,08
USD
≈0.81%
Dez 3, 2025
$0,08
USD
≈1.9%
Sep 3, 2025
$0,08
USD
≈3.1%
Jun 5, 2025
$0,08
USD
≈3.9%
Mär 13, 2025
$0,08
USD
≈3.8%
Dez 4, 2024
$0,49
USD
≈2.7%
Sep 3, 2024
$0,08
USD
≈1.1%
Jun 4, 2024
$0,08
USD
≈0.99%
Mär 11, 2024
$0,08
USD
≈0.92%
Dez 4, 2023
$0,08
USD
≈1.1%
Sep 1, 2023
$0,08
USD
≈1.1%
Jun 5, 2023
$0,08
USD
≈1.1%
Feb 27, 2023
$0,08
USD
≈0.97%
Dez 5, 2022
$0,08
USD
≈0.83%
Sep 2, 2022
$0,05
USD
≈1.0%
Jun 6, 2022
$0,05
USD
≈0.93%
Feb 28, 2022
$0,05
USD
≈0.79%
Dez 6, 2021
$0,05
USD
≈0.74%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung28.1%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.70
$0.49
42.6%
31. März 2026
$0.33
$0.29
15.6%
31. Dezember 2025
$0.69
$0.45
53.7%
30. September 2025
$0.51
$0.43
17.6%
30. Juni 2025
$0.22
$0.16
37.3%
31. März 2025
$0.09
$0.09
1.7%
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
$6.71B
$6.32B
$6.50B
$7.09B
$6.14B
$5.05B
$4.05B
$4.32B
$4.21B
$3.93B
$2.88B
$3.13B
Cost of Revenue
$5.77B
$5.38B
$5.56B
$5.76B
$4.91B
$4.15B
$3.40B
$3.61B
$3.45B
$3.22B
$2.41B
$2.58B
Gross Profit
$939M
$933M
$943M
$1.33B
$1.23B
$901M
$649M
$711M
$761M
$710M
$479M
$553M
R&D Expense
$167M
$163M
$177M
$149M
$166M
$141M
$138M
$157M
$167M
$117M
$82M
$77M
SG&A Expense
$304M
$332M
$295M
$283M
$296M
$303M
$279M
$295M
$297M
$284M
$232M
$254M
Operating Expenses
$471M
$495M
$473M
$433M
$462M
$444M
$416M
$452M
$356M
$401M
$314M
$331M
Operating Income
$467M
$438M
$470M
$897M
$763M
$457M
$233M
$258M
$406M
$309M
$165M
$221M
Interest Expense
·
·
$59M
$59M
$52M
$64M
·
$79M
$84M
$80M
$81M
$105M
Other Non-op
$53M
$58M
$33M
$18M
$3M
$-6M
$-2M
$7M
$-12M
$6M
$-11M
$25M
Pretax Income
$445M
$431M
$444M
$857M
$715M
$387M
$160M
$186M
$307M
$230M
$68M
$136M
Income Tax
$69M
$75M
$82M
$90M
$69M
$46M
$37M
$56M
$40M
$51M
$28M
$34M
Net Income
$374M
$354M
$360M
$766M
$643M
$338M
$121M
$127M
$264M
$176M
$51M
$130M
EPS (Basic)
$1.51
$1.44
$1.46
$3.13
$2.64
$1.40
$0.50
$0.53
$1.10
$0.74
$0.22
$0.56
EPS (Diluted)
$1.50
$1.43
$1.46
$3.11
$2.62
$1.40
$0.50
$0.53
$1.10
$0.74
$0.22
$0.55
Shares (Basic)
247,082,000
246,344,000
245,628,000
244,676,000
243,878,000
241,509,000
239,725,000
239,329,000
238,937,000
237,416,000
236,850,000
230,710,000
Shares (Diluted)
248,454,000
247,818,000
247,176,000
246,205,000
245,704,000
242,248,000
240,122,000
239,741,000
239,651,000
238,034,000
237,170,000
236,731,000
EBITDA
$1.11B
$1.03B
$1.10B
$1.51B
$1.33B
$968M
$757M
$830M
$983M
$849M
$659M
$686M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.38B
$1.13B
$1.12B
$959M
$827M
$698M
$895M
$682M
$596M
$550M
$523M
$450M
Short-term Investments
$613M
$513M
$475M
$282M
$252M
$134M
$6M
·
·
·
·
·
Receivables
$1.35B
$1.06B
$1.15B
$1.37B
$1.26B
$963M
$851M
$724M
$798M
$563M
$526M
$470M
Inventory
$438M
$311M
$393M
$630M
$485M
$297M
$221M
$231M
$214M
$268M
$238M
$223M
Other Current Assets
$101M
$61M
$59M
$65M
$34M
$40M
$28M
$32M
$34M
$27M
$28M
$52M
Current Assets
$3.88B
$3.07B
$3.20B
$3.30B
$2.86B
$2.13B
$2.00B
$1.67B
$1.64B
$1.41B
$1.32B
$1.20B
PP&E (Net)
·
·
·
·
·
$2.57B
$2.40B
$2.65B
$2.70B
$2.56B
$2.58B
$2.21B
PP&E (Gross)
·
·
·
·
·
$7.92B
$7.38B
$7.27B
$6.90B
$6.43B
$6.07B
$5.37B
Accum. Depreciation
·
·
·
·
·
$5.36B
$4.98B
$4.62B
$4.20B
$3.86B
$3.49B
$3.16B
Goodwill
$18M
$18M
$20M
$22M
$25M
$27M
$26M
$26M
$25M
$24M
$23M
$0
Other Non-current Assets
$202M
$166M
$138M
$189M
$123M
$146M
$112M
$144M
$140M
$90M
$104M
$111M
Total Assets
$8.14B
$6.94B
$6.77B
$6.82B
$6.04B
$5.02B
$4.70B
$4.50B
$4.51B
$4.09B
$4.03B
$3.64B
Accounts Payable
$913M
$713M
$754M
$899M
$829M
$636M
$571M
$530M
$569M
$487M
$434M
$309M
Accrued Liabilities
$370M
$356M
$358M
$402M
$423M
$299M
$267M
$258M
$331M
$339M
$264M
$259M
Current Liabilities
$1.71B
$1.46B
$1.38B
$1.66B
$1.68B
$1.32B
$1.06B
$1.16B
$1.32B
$1.01B
$1.02B
$701M
Capital Leases
$49M
$58M
$57M
$76M
$84M
$84M
$91M
$0
·
·
·
·
Deferred Tax
$11M
$17M
$12M
$8M
$11M
$7M
$130.0K
$238.0K
$4M
$2M
$5M
$2M
Other Non-current Liabilities
$517M
$254M
$176M
$202M
$197M
$103M
$72M
$79M
$48M
$77M
$113M
$125M
Total Liabilities
$3.63B
$2.76B
$2.78B
$3.12B
$3.07B
$2.67B
$2.71B
$2.64B
$2.79B
$2.69B
$2.81B
$2.50B
Long-term Debt
·
·
·
·
$1.15B
$1.16B
$1.46B
$1.33B
·
·
·
·
Total Debt
$1.28B
$923M
$1.07B
$1.09B
$985M
$1.01B
$1.31B
$1.22B
$1.24B
$1.36B
$1.44B
$1.45B
Common Stock
$294.0K
$293.0K
$292.0K
$291.0K
$290.0K
$289.0K
$287.0K
$285.0K
$285.0K
$284.0K
$283.0K
$282.0K
Paid-in Capital
$2.05B
$2.03B
$2.01B
$2.00B
$1.98B
$1.95B
$1.93B
$1.91B
$1.90B
$1.90B
$1.88B
$1.88B
Retained Earnings
$2.63B
$2.34B
$2.16B
$1.87B
$1.16B
$563M
$234M
$113M
$-14M
$-304M
$-468M
$-517M
Treasury Stock
$227M
$225M
$222M
$219M
$219M
$218M
$217M
$216M
$216M
$214M
$214M
$213M
AOCI
$17M
$8M
$16M
$17M
$20M
$27M
$19M
$24M
$23M
$6M
$-2M
$-32M
Stockholders' Equity
$4.47B
$4.15B
$3.96B
$3.67B
$2.94B
$2.33B
$1.96B
$1.83B
$1.70B
$1.38B
$1.20B
$1.12B
Liabilities + Equity
$8.14B
$6.94B
$6.77B
$6.82B
$6.04B
$5.02B
$4.70B
$4.50B
$4.51B
$4.09B
$4.03B
$3.64B
Shares Outstanding
247,303,000
293,052,000
292,167,000
291,249,000
290,466,000
288,923,000
240,805,000
239,385,000
239,184
238,665
237,005,000
236,627,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$642M
$595M
$632M
$613M
$564M
$510M
$524M
$572M
$582M
$555M
$494M
$465M
Stock-based Comp
$20M
$18M
$8M
$14M
$11M
$8M
$7M
$5M
$5M
$3M
$4M
$4M
Deferred Tax
$-19M
$-784.0K
$13M
$-12M
$11M
$3M
$26M
$-13M
$-42M
$1M
$-697.0K
$-17M
Restructuring
·
·
·
·
$3M
$18M
·
·
·
·
·
·
Other Non-cash
$79M
$123M
$257M
$-282M
$-107M
$-90M
$-114M
$-28M
$-187M
$9M
$24M
$32M
Operating Cash Flow
$1.10B
$1.09B
$1.27B
$1.10B
$1.12B
$770M
$564M
$663M
$618M
$729M
$585M
$615M
CapEx
$905M
$744M
$749M
$908M
$780M
$553M
$472M
$547M
$551M
$650M
$538M
$681M
Investing Cash Flow
$-885M
$-800M
$-952M
$-1.01B
$-944M
$-639M
$-462M
$-537M
$-455M
$-589M
$-515M
$-695M
Debt Issued
·
·
·
·
·
·
$976M
$596M
$224M
$46M
$400M
$80M
Net Debt Issued
·
·
·
·
·
·
$976M
$60M
$-181M
$14M
$-130M
$-65M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$82M
$179M
$75M
$55M
$51M
$0
$0
·
·
·
·
·
Financing Cash Flow
$99M
$-260M
$-149M
$56M
$-30M
$-334M
$108M
$-41M
$-125M
$-112M
$3M
$-81M
Net Change in Cash
$312M
$14M
$158M
$131M
$129M
$-196M
$210M
$85M
$47M
$28M
$73M
$-160M
Taxes Paid
$76M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$191M
$345M
$521M
$190M
$342M
$217M
$91M
$116M
$67M
$79M
$40M
$-67M
Levered FCF
·
·
$472M
$138M
·
·
·
$61M
$-6M
$17M
$-8M
$-146M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
14.0%
14.8%
14.5%
18.8%
20.0%
17.8%
16.0%
16.5%
18.1%
17.9%
16.6%
17.7%
Operating Margin
7.0%
6.9%
7.2%
12.7%
12.4%
9.0%
5.8%
6.0%
9.6%
7.5%
5.7%
7.1%
Net Margin
5.6%
5.6%
5.5%
10.8%
10.5%
6.7%
3.0%
2.9%
6.2%
4.2%
2.0%
4.2%
Pretax Margin
6.6%
6.8%
6.8%
12.1%
11.7%
7.7%
3.9%
4.3%
7.3%
5.5%
2.3%
4.3%
EBITDA Margin
16.5%
16.4%
16.9%
21.3%
21.6%
19.2%
18.7%
19.2%
23.5%
21.8%
22.9%
21.9%
ROA
5.0%
5.2%
5.3%
11.9%
11.6%
7.0%
2.6%
2.8%
6.0%
4.0%
1.5%
3.7%
ROE
8.7%
8.7%
9.4%
23.2%
24.4%
15.8%
6.4%
7.2%
17.1%
12.7%
4.9%
12.6%
ROIC
6.9%
7.1%
7.6%
16.9%
17.5%
12.1%
5.5%
5.9%
12.0%
8.3%
3.6%
6.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.1
2.3
2.0
1.7
1.6
1.9
1.4
1.2
1.4
1.3
1.7
Quick Ratio
2.0
1.9
2.0
1.6
1.4
1.4
1.6
1.2
0.9
1.1
1.0
1.3
Debt / Equity
0.3
0.2
0.3
0.3
0.3
0.4
0.7
0.7
0.7
1.0
1.2
1.3
LT Debt / Equity
0.3
0.2
0.3
0.3
0.3
0.4
0.7
0.7
0.7
1.0
1.2
1.3
Interest Coverage
·
·
8.0
15.3
·
·
·
3.3
4.8
3.7
2.0
2.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.9
1.0
1.1
1.1
1.0
0.9
1.0
1.0
1.0
0.8
0.9
Inventory Turnover
15.4
15.3
10.9
10.3
12.6
16.0
15.1
16.2
11.5
12.6
10.4
12.2
Receivables Turnover
5.6
5.7
5.2
5.4
5.5
5.6
5.1
5.7
6.7
7.1
5.8
7.3
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$18.08
$16.82
$16.11
$14.97
$12.04
$9.58
$8.15
$7646.85
$6970.90
$5.80
$5.10
$4.72
Revenue / Share
$27.00
$25.49
$26.31
$28.80
$24.98
$20.85
$16.88
$18.00
$17.47
$16.36
$12.16
$13.22
Cash Flow / Share
$4.41
$4.39
$5.14
$4.46
$4.56
$3.18
$2.35
$2.77
$2.58
$3.06
$2.44
$2.59
Cash / Share
$5.57
$4.60
$4.55
$3.91
$3.38
$2.87
$3.72
$2847.17
$2493.33
$2.30
$2.21
$1.90
Dividend / Share
$0.33
$0.72
$0.30
$0.23
$0.17
$0.04
·
·
·
·
·
·
EPS (TTM)
$1.50
$1.43
$1.46
$3.11
$2.62
$1.40
$0.50
$0.53
$1.10
$0.74
$0.22
$0.55
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.2%
-2.9%
-8.3%
15.5%
21.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.8%
0.96%
8.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.9%
-2.1%
-53.0%
18.7%
87.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.6%
-18.3%
1.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
1.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
5.6%
-1.6%
-53.0%
19.1%
90.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.3%
-18.0%
2.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.71B
$6.32B
$6.50B
$7.09B
$6.14B
$5.05B
$4.05B
$4.32B
$4.21B
$3.93B
$2.88B
$3.13B
Net Income TTM
$374M
$354M
$360M
$766M
$643M
$338M
$121M
$127M
$264M
$176M
$51M
$130M
Market Cap
$9.76B
$6.34B
$8.18B
$5.88B
$6.06B
$3.66B
$3.13B
$2M
$2M
$2.52B
$1.44B
$1.68B
Enterprise Value
$9.05B
$5.61B
$7.66B
$5.72B
$5.96B
$3.84B
$3.54B
$538M
$647M
$3.33B
$2.36B
$2.68B
P/E
26.3
18.0
22.8
7.7
9.5
10.8
26.0
12.4
9.1
14.3
27.6
12.9
P/S
1.5
1.0
1.3
0.8
1.0
0.7
0.8
0.0
0.0
0.6
0.5
0.5
P/B
2.2
1.5
2.1
1.6
2.1
1.6
1.6
0.0
0.0
1.8
1.2
1.5
P / Tangible Book
2.2
1.5
2.1
1.6
2.1
1.6
·
·
·
·
·
·
P / Cash Flow
8.9
5.8
6.4
5.3
5.4
4.8
5.6
0.0
0.0
3.5
2.5
2.7
P / FCF
51.1
18.4
15.7
30.9
17.7
16.9
34.2
0.0
0.0
31.7
36.1
-25.0
EV / EBITDA
8.2
5.4
7.0
3.8
4.5
4.0
4.7
0.6
0.7
3.9
3.6
3.9
EV / FCF
47.4
16.3
14.7
30.1
17.5
17.7
38.7
4.6
9.6
42.0
59.1
-39.9
EV / Revenue
1.3
0.9
1.2
0.8
1.0
0.8
0.9
0.1
0.2
0.8
0.8
0.9
Dividend Yield
0.84%
2.8%
0.91%
0.94%
0.85%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.8%
5.6%
4.4%
13.0%
10.6%
9.3%
3.9%
8.1%
10.9%
7.0%
3.6%
7.8%
Payout Ratio
21.9%
50.4%
20.8%
7.2%
8.0%
·
·
·
·
·
·
·
Annual Payout
$82M
$179M
$75M
$55M
$51M
$0
$0
·
·
·
·
·
Gewinn- und Verlustrechnung17
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
$1.90B
$1.68B
$1.89B
$1.99B
$1.51B
$1.32B
$1.63B
$1.86B
$1.46B
$1.37B
$1.75B
$1.82B
$1.46B
$1.47B
$1.91B
$2.08B
Cost of Revenue
$1.58B
$1.45B
$1.57B
$1.70B
$1.33B
$1.16B
$1.38B
$1.59B
$1.25B
$1.16B
$1.47B
$1.54B
$1.27B
$1.28B
$1.57B
$1.66B
Gross Profit
$319M
$239M
$315M
$284M
$182M
$158M
$247M
$272M
$212M
$202M
$279M
$283M
$187M
$194M
$334M
$421M
R&D Expense
$40M
$42M
$37M
$42M
$42M
$46M
$43M
$42M
$40M
$38M
$42M
$43M
$46M
$47M
$40M
$34M
SG&A Expense
$79M
$97M
$93M
$83M
$48M
$80M
$69M
$81M
$91M
$90M
$79M
$73M
$65M
$79M
$70M
$68M
Operating Expenses
$119M
$139M
$130M
$126M
$90M
$126M
$112M
$123M
$131M
$129M
$120M
$116M
$111M
$126M
$109M
$102M
Operating Income
$200M
$100M
$185M
$159M
$92M
$32M
$134M
$149M
$82M
$73M
$159M
$167M
$76M
$69M
$225M
$319M
Interest Expense
·
·
·
·
·
·
·
·
·
$16M
·
$13M
$14M
$16M
·
$15M
Other Non-op
$20M
$14M
$17M
$17M
$8M
$11M
$18M
$8M
$16M
$15M
$8M
$9M
$12M
$4M
$-520.0K
$6M
Pretax Income
$203M
$96M
$181M
$154M
$83M
$26M
$136M
$142M
$82M
$72M
$152M
$162M
$74M
$56M
$210M
$310M
Income Tax
$28M
$12M
$9M
$28M
$28M
$4M
$30M
$19M
$14M
$12M
$33M
$29M
$9M
$11M
$46M
$4M
Net Income
$174M
$83M
$172M
$127M
$54M
$21M
$106M
$123M
$67M
$59M
$118M
$133M
$64M
$45M
$164M
$306M
EPS (Basic)
$0.70
$0.34
$0.69
$0.51
$0.22
$0.09
$0.43
$0.50
$0.27
$0.24
$0.48
$0.54
$0.26
$0.18
$0.67
$1.25
EPS (Diluted)
$0.70
$0.33
$0.68
$0.51
$0.22
$0.09
$0.43
$0.49
$0.27
$0.24
$0.48
$0.54
$0.26
$0.18
$0.67
$1.24
Shares (Basic)
247,912,000
247,550,000
·
247,158,000
247,090,000
246,854,000
·
246,480,000
246,228,000
246,008,000
·
245,740,000
245,637,000
245,330,000
·
244,744,000
Shares (Diluted)
249,978,000
249,570,000
·
248,302,000
247,806,000
247,845,000
·
247,922,000
247,860,000
247,614,000
·
247,129,000
246,964,000
247,087,000
·
246,094,000
EBITDA
$380M
$271M
·
$323M
$251M
$185M
·
$149M
$82M
$218M
·
$167M
$76M
$225M
·
$319M
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
$1.55B
$1.12B
$1.38B
$1.50B
$1.53B
$1.06B
$1.13B
$959M
$1.08B
$1.12B
·
$736M
$805M
$910M
·
$624M
Short-term Investments
$960M
$727M
$613M
$615M
$516M
$505M
$513M
$512M
$466M
$455M
·
$439M
$399M
$342M
·
$308M
Receivables
$1.42B
$1.29B
$1.35B
$1.40B
$1.13B
$1.05B
$1.06B
$1.35B
$1.15B
$1.09B
·
$1.41B
$1.20B
$1.17B
·
$1.55B
Inventory
$561M
$495M
$438M
$400M
$375M
$326M
$311M
$350M
$379M
$331M
·
$478M
$534M
$569M
·
$669M
Other Current Assets
$114M
$120M
$101M
$98M
$80M
$49M
$61M
$72M
$64M
$47M
·
$62M
$62M
$48M
·
$49M
Current Assets
$4.61B
$3.75B
$3.88B
$4.01B
$3.62B
$2.99B
$3.07B
$3.24B
$3.14B
$3.05B
·
$3.13B
$3.00B
$3.03B
·
$3.20B
Goodwill
$17M
$18M
$18M
$19M
$20M
$19M
$18M
$20M
$18M
$19M
·
$19M
$20M
$21M
·
$19M
Other Non-current Assets
$340M
$220M
$202M
$166M
$160M
$164M
$166M
$111M
$124M
$146M
·
$135M
$160M
$186M
·
$214M
Total Assets
$9.72B
$8.30B
$8.14B
$8.19B
$7.71B
$6.92B
$6.94B
$7.03B
$6.87B
$6.69B
·
$6.73B
$6.64B
$6.58B
$6.82B
$6.69B
Accounts Payable
$881M
$832M
$913M
$925M
$760M
$608M
$713M
$812M
$735M
$618M
·
$828M
$702M
$667M
·
$928M
Accrued Liabilities
$447M
$365M
$370M
$395M
$344M
$333M
$356M
$315M
$319M
$310M
·
$347M
$355M
$361M
·
$381M
Current Liabilities
$2.12B
$1.87B
$1.71B
$2.26B
$1.92B
$1.45B
$1.46B
$1.57B
$1.51B
$1.30B
·
$1.60B
$1.58B
$1.46B
·
$1.79B
Capital Leases
$39M
$44M
$49M
$54M
$52M
$55M
$58M
$62M
$55M
$53M
·
$59M
$66M
$63M
·
$74M
Deferred Tax
·
·
$11M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$464M
$493M
$517M
$182M
$226M
$236M
$254M
$215M
$193M
$180M
·
$160M
$169M
$182M
·
$206M
Total Liabilities
$5.03B
$3.73B
$3.63B
$3.84B
$3.47B
$2.73B
$2.76B
$2.83B
$2.78B
$2.65B
·
$2.86B
$2.88B
$2.85B
·
$3.18B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.13B
Total Debt
$2.33B
$1.26B
·
$1.26B
$1.20B
$913M
·
$894M
$949M
$1.04B
·
$947M
$976M
$1.06B
·
$1.13B
Common Stock
$295.0K
$294.0K
$294.0K
$294.0K
$294.0K
$293.0K
$293.0K
$293.0K
$293.0K
$292.0K
·
$292.0K
$292.0K
$292.0K
·
$291.0K
Paid-in Capital
$2.03B
$2.06B
$2.05B
$2.05B
$2.04B
$2.04B
$2.03B
$2.03B
$2.02B
$2.01B
·
$2.01B
$2.01B
$2.00B
·
$1.99B
Retained Earnings
$2.84B
$2.69B
$2.63B
$2.48B
$2.37B
$2.34B
$2.34B
$2.35B
$2.25B
$2.20B
·
$2.06B
$1.95B
$1.90B
·
$1.73B
Treasury Stock
$233M
$232M
$227M
$227M
$227M
$226M
$225M
$225M
$224M
$224M
·
$222M
$222M
$222M
·
$219M
AOCI
$15M
$15M
$17M
$12M
$12M
$10M
$8M
$10M
$4M
$7M
·
$2M
$1M
$15M
·
$-14M
Stockholders' Equity
$4.65B
$4.53B
$4.47B
$4.31B
$4.20B
$4.16B
$4.15B
$4.16B
$4.05B
$4.00B
·
$3.85B
$3.73B
$3.70B
·
$3.49B
Liabilities + Equity
$9.72B
$8.30B
$8.14B
$8.19B
$7.71B
$6.92B
$6.94B
$7.03B
$6.87B
$6.69B
·
$6.73B
$6.64B
$6.58B
·
$6.69B
Shares Outstanding
247,986,000
247,828,000
247,303,000
247,192,000
247,142,000
247,055,000
246,684,000
246,630,000
246,302,000
246,154,000
292,167,000
245,764,000
245,689,000
245,545,000
291,249,000
244,811,000
Cashflow11
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
$180M
$171M
$166M
$164M
$159M
$154M
$149M
$151M
$150M
$145M
$159M
$158M
$158M
$157M
$157M
$156M
Other Non-cash
·
$-213M
·
·
·
$-308M
·
·
·
$-98M
·
·
·
$-50M
·
·
Operating Cash Flow
$236M
$145M
$644M
$169M
$258M
$24M
$538M
$164M
$225M
$162M
$574M
$274M
$247M
$176M
$553M
$83M
CapEx
$464M
$225M
$432M
$246M
$146M
$80M
$286M
$196M
$166M
$96M
$238M
$229M
$184M
$98M
$333M
$235M
Investing Cash Flow
$-673M
$-335M
$-331M
$-349M
$-143M
$-63M
$-299M
$-227M
$-189M
$-86M
$-255M
$-278M
$-263M
$-156M
$-284M
$-197M
Net Debt Issued
·
$-28M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$21M
$21M
$21M
$20M
$41M
$0
$120M
$19M
$19M
$19M
$19M
$18M
$18M
$18M
$18M
$12M
Financing Cash Flow
$989M
$-67M
$-420M
$211M
$350M
$-42M
$-53M
$-69M
$-69M
$-70M
$55M
$-63M
$-76M
$-66M
$49M
$11M
Net Change in Cash
$551M
$-257M
$-110M
$28M
$470M
$-76M
$174M
$-120M
$-38M
$-2M
$381M
$-69M
$-105M
$-49M
$335M
$-110M
Free Cash Flow
·
$-80M
·
·
·
$-56M
·
·
·
$66M
·
·
·
$78M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$52M
·
·
·
$64M
·
·
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
16.8%
14.2%
·
14.3%
12.0%
11.9%
·
14.6%
14.5%
14.8%
·
15.5%
12.8%
13.2%
·
20.2%
Operating Margin
10.5%
5.9%
·
8.0%
6.1%
2.4%
·
8.0%
5.6%
5.4%
·
9.1%
5.2%
4.7%
·
15.3%
Net Margin
9.2%
5.0%
·
6.4%
3.6%
1.6%
·
6.6%
4.6%
4.3%
·
7.3%
4.4%
3.1%
·
14.7%
Pretax Margin
10.7%
5.7%
·
7.8%
5.5%
1.9%
·
7.6%
5.6%
5.3%
·
8.9%
5.1%
3.8%
·
14.9%
EBITDA Margin
20.0%
16.1%
·
16.2%
16.6%
14.0%
·
8.0%
5.6%
16.0%
·
9.1%
5.2%
15.3%
·
15.3%
ROA
2.0%
1.1%
·
1.7%
0.75%
0.31%
·
1.8%
0.99%
0.89%
·
2.0%
0.99%
0.71%
·
4.9%
ROE
3.9%
1.9%
·
3.0%
1.3%
0.52%
·
3.1%
1.7%
1.5%
·
3.6%
1.9%
1.3%
·
9.8%
ROIC
2.5%
1.5%
·
2.3%
1.1%
0.53%
·
2.5%
1.3%
1.2%
·
2.9%
1.4%
1.2%
·
6.8%
Liquidität & Solvenz5
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
2.0
·
1.8
1.9
2.1
·
2.1
2.1
2.3
·
2.0
1.9
2.1
·
1.8
Quick Ratio
1.9
1.7
·
1.6
1.7
1.8
·
1.8
1.8
2.0
·
1.6
1.5
1.7
·
1.4
Debt / Equity
0.5
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.5
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
4.4
·
12.8
5.3
4.2
·
21.5
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
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.3
Inventory Turnover
3.4
3.5
·
4.5
3.5
3.5
·
3.8
2.7
2.6
·
2.7
2.2
2.4
·
3.0
Receivables Turnover
1.5
1.4
·
1.4
1.3
1.2
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
1.5
Pro Aktie6
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
$18.75
$18.29
·
$17.43
$16.98
$16.82
·
$16.88
$16.44
$16.24
·
$15.65
$15.19
$15.05
·
$14.25
Revenue / Share
$7.59
$6.75
·
$8.00
$6.10
$5.33
·
$7.51
$5.90
$5.51
·
$7.37
$5.90
$5.96
·
$8.47
Cash Flow / Share
·
$0.58
·
·
·
$0.10
·
·
·
$0.66
·
·
·
$0.71
·
·
Cash / Share
$6.26
$4.52
·
$6.05
$6.18
$4.28
·
$3.89
$4.38
$4.54
·
$2.99
$3.28
$3.71
·
$2.55
Dividend / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.49
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.05
EPS (TTM)
$2.22
$1.74
·
$1.25
$1.23
$1.28
·
$1.48
$1.53
$1.52
·
$1.65
$2.35
$2.60
·
$3.32
Bewertung (TTM)14
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
$7.46B
$7.07B
·
$6.45B
$6.32B
$6.27B
·
$6.44B
$6.40B
$6.40B
·
$6.66B
$6.92B
$6.97B
·
$6.91B
Net Income TTM
$555M
$436M
·
$308M
$304M
$316M
·
$366M
$376M
$373M
·
$407M
$580M
$641M
·
$818M
Market Cap
$21.38B
$11.16B
·
$7.02B
$5.19B
$4.46B
·
$7.55B
$9.86B
$7.94B
·
$5.55B
$7.31B
$6.39B
·
$4.17B
Enterprise Value
$21.21B
$10.57B
·
$6.17B
$4.34B
$3.81B
·
$6.97B
$9.26B
$7.40B
·
$5.33B
$7.08B
$6.20B
·
$4.37B
P/E
38.8
25.9
·
22.7
17.1
14.1
·
20.7
26.2
21.2
·
13.7
12.7
10.0
·
5.1
P/S
2.9
1.6
·
1.1
0.8
0.7
·
1.2
1.5
1.2
·
0.8
1.1
0.9
·
0.6
P/B
4.6
2.5
·
1.6
1.2
1.1
·
1.8
2.4
2.0
·
1.4
2.0
1.7
·
1.2
P / Tangible Book
4.6
2.5
·
1.6
1.2
1.1
·
1.8
2.4
2.0
·
1.5
2.0
1.7
·
1.2
P / Cash Flow
·
76.9
·
·
·
184.8
·
·
·
48.9
·
·
·
36.4
·
·
EV / Revenue
2.8
1.5
·
1.0
0.7
0.6
·
1.1
1.4
1.2
·
0.8
1.0
0.9
·
0.6
Dividend Yield
0.39%
0.92%
·
2.6%
3.5%
3.6%
·
1.0%
0.78%
0.95%
·
1.3%
0.92%
0.96%
·
1.2%
Earnings Yield
2.6%
3.9%
·
4.4%
5.9%
7.1%
·
4.8%
3.8%
4.7%
·
7.3%
7.9%
10.0%
·
19.5%
Payout Ratio
·
24.8%
·
·
·
0.00%
·
·
·
32.9%
·
·
·
40.6%
·
·
Annual Payout
$82M
$103M
·
$182M
$181M
$159M
·
$78M
$77M
$76M
·
$74M
$68M
$61M
·
$49M
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
2024-03-31
2023-12-31
2022-12-31
Umsatz
$6.71B
$6.32B
·
$6.50B
$7.09B
Bruttogewinnmarge %
14.0%
14.8%
·
14.5%
18.8%
Betriebsgewinnmarge %
7.0%
6.9%
·
7.2%
12.7%
Nettoergebnis
$374M
$354M
·
$360M
$766M
Verwässerte EPS
$1.50
$1.43
·
$1.46
$3.11
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Fremdkapital / Eigenkapital
0.3
0.2
·
0.3
0.3
Liquiditätsgrad
2.3
2.1
·
2.3
2.0
Quick Ratio
2.0
1.9
·
2.0
1.6
Kennzahl
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Freier Cashflow
$191M
$345M
·
$521M
$190M
Institutionelle Eigentümer (13F)
700 Einreicher
· $10.6B 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.
Inhaber700
Gehaltener Wert$10.6B
Neue Positionen178
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
178 (+19 vs. Vorquartal)
47 (-7 vs. Vorquartal)
226 (+38 vs. Vorquartal)
196 (+50 vs. Vorquartal)
-1.9M
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
James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim
×21 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 79 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.