AROC 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.49B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
Freier Cashflow$120M2016-12-31 → 2025-12-31
Nettogewinnmarge21.8%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
AROC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.35-Jahres-Durchschnitt ≈26.9
≈26.9
22.7
Fairer Wert
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≈6.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 4, 2026
$0,23
USD
≈2.5%
Mai 12, 2026
$0,22
USD
≈2.3%
Feb 10, 2026
$0,22
USD
≈2.6%
Nov 4, 2025
$0,21
USD
≈3.2%
Aug 5, 2025
$0,21
USD
≈3.5%
Mai 6, 2025
$0,19
USD
≈3.0%
Feb 12, 2025
$0,19
USD
≈2.6%
Nov 6, 2024
$0,18
USD
≈2.9%
Aug 6, 2024
$0,17
USD
≈3.5%
Mai 6, 2024
$0,17
USD
≈3.2%
Feb 5, 2024
$0,17
USD
≈3.9%
Nov 6, 2023
$0,16
USD
≈4.4%
Aug 7, 2023
$0,16
USD
≈4.7%
Mai 8, 2023
$0,15
USD
≈6.0%
Feb 6, 2023
$0,15
USD
≈6.2%
Nov 7, 2022
$0,15
USD
≈6.8%
Aug 8, 2022
$0,15
USD
≈7.7%
Mai 9, 2022
$0,15
USD
≈7.0%
Feb 7, 2022
$0,15
USD
≈7.1%
Nov 8, 2021
$0,15
USD
≈6.7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.4%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.38
$0.48
-20.7%
31. März 2026
$0.41
$0.47
-13.4%
31. Dezember 2025
$0.67
$0.42
61.3%
30. September 2025
$0.40
$0.41
-2.8%
30. Juni 2025
$0.39
$0.38
3.3%
31. März 2025
$0.41
$0.39
5.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.49B
$1.16B
$990M
$846M
$781M
$875M
$965M
$904M
$795M
$807M
$998M
$959M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$1.87B
Gross Profit
$724M
$506M
$375M
$262M
·
·
·
·
·
·
·
·
SG&A Expense
$148M
$139M
$117M
$117M
$107M
$105M
$118M
$102M
$111M
$114M
$132M
$133M
Interest Expense
·
·
$111M
$101M
$108M
$106M
$105M
$93M
$89M
$84M
$108M
$112M
Other Non-op
$-439.0K
$-2M
$-1M
$-2M
$5M
$1M
$661.0K
$157.0K
$243.0K
$9M
$2M
$5M
Pretax Income
$424M
$232M
$142M
$61M
$39M
$-86M
$58M
$35M
$-43M
$-89M
$-106M
$-45M
Income Tax
$101M
$60M
$37M
$16M
$11M
$-18M
$-39M
$6M
$-61M
$-25M
$53M
$-28M
Net Income
$322M
$172M
$105M
$44M
$28M
$-68M
$97M
$21M
$19M
$-55M
$-133M
$61M
EPS (Basic)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
·
·
$-0.80
$-1.94
$0.91
EPS (Diluted)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
·
·
$-0.80
$-1.94
$0.91
Shares (Basic)
174,437,000
162,037,000
154,126,000
153,281,000
151,684,000
150,828,000
137,492,000
109,305,000
69,552,000
68,993,000
68,433,000
66,234,000
Shares (Diluted)
174,753,000
162,375,000
154,344,000
153,410,000
151,830,000
150,828,000
137,528,000
109,421,000
69,664,000
68,993,000
68,433,000
66,234,000
EBITDA
$257M
$193M
·
$164M
$179M
$193M
$188M
$175M
$189M
$209M
$229M
$386M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2M
$4M
$1M
$2M
$2M
$1M
$4M
$6M
$11M
$3M
$2M
$378.0K
Receivables
$142M
$132M
$124M
$138M
$105M
$104M
$145M
$148M
$113M
$112M
$148M
$160M
Inventory
$110M
$90M
$82M
$85M
$73M
$64M
$74M
$76M
$91M
$94M
$129M
$146M
Other Current Assets
$9M
$7M
$6M
$8M
$7M
$13M
$9M
$11M
$6M
$6M
$6M
$8M
Current Assets
$304M
$233M
$213M
$232M
$187M
$182M
$232M
$256M
$221M
$216M
$285M
$1.17B
PP&E (Net)
$3.66B
$3.32B
$2.30B
$2.20B
$2.23B
$2.39B
$2.56B
$2.17B
$2.08B
$2.08B
$2.27B
$2.37B
PP&E (Gross)
$5.07B
$4.63B
$3.54B
$3.45B
$3.49B
$3.69B
$3.93B
$3.58B
$3.44B
$3.41B
$3.56B
$3.64B
Accum. Depreciation
$1.41B
$1.30B
$1.24B
$1.26B
$1.27B
$1.30B
$1.37B
$1.41B
$1.36B
$1.33B
$1.30B
$1.27B
Goodwill
$125M
$52M
$0
·
·
·
$101M
$0
·
·
$0
$4M
Intangibles
$144M
$98M
$30M
$37M
$48M
$62M
$77M
$52M
$69M
$87M
$101M
$118M
Other Non-current Assets
$55M
$53M
$48M
$37M
$28M
$30M
$30M
$23M
$28M
$13M
$11M
$12M
Total Assets
$4.35B
$3.82B
$2.66B
$2.60B
$2.59B
$2.78B
$3.11B
$2.55B
$2.41B
$2.41B
$2.70B
$4.89B
Accounts Payable
$44M
$58M
$61M
$64M
$39M
$31M
$60M
$55M
$55M
$33M
$52M
$41M
Accrued Liabilities
$145M
$124M
$85M
$77M
$83M
$77M
$68M
$79M
$71M
$70M
$80M
$91M
Current Liabilities
$197M
$189M
$152M
$149M
$125M
$112M
$139M
$151M
$131M
$107M
$135M
$664M
Capital Leases
$10M
$12M
$12M
$15M
$16M
$17M
$16M
·
·
·
·
·
Deferred Tax
$198M
$63M
$5M
$854.0K
$1M
$725.0K
$1M
$3M
$98M
$167M
$179M
$219M
Other Non-current Liabilities
$33M
$31M
$23M
$18M
$18M
$18M
$17M
$21M
$20M
$8M
$12M
$10M
Total Liabilities
$2.86B
$2.50B
$1.78B
$1.74B
$1.70B
$1.84B
$2.02B
$1.71B
$1.67B
$1.73B
$1.91B
$3.03B
Long-term Debt
·
·
·
·
·
$393M
$863M
$1.54B
$1.43B
$1.44B
·
·
Total Debt
$2.41B
$2.20B
·
$1.55B
$1.53B
·
·
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$769.0K
$762.0K
$750.0K
$738.0K
Paid-in Capital
$3.88B
$3.88B
$3.47B
$3.46B
$3.44B
$3.42B
$3.41B
$3.18B
$3.09B
$3.02B
$2.94B
$3.72B
Retained Earnings
$-2.26B
$-2.44B
$-2.50B
$-2.51B
$-2.46B
$-2.40B
$-2.24B
$-2.26B
$-2.24B
$-2.23B
$-2.14B
$-1.96B
Treasury Stock
$130M
$121M
$101M
$89M
$86M
$84M
$82M
$80M
$77M
$74M
$72M
$69M
AOCI
·
·
·
·
$-984.0K
$-5M
$-1M
$6M
$1M
$-2M
$-2M
$26M
Stockholders' Equity
$1.49B
$1.32B
$871M
$861M
$891M
$936M
$1.09B
$842M
$736M
$685M
$734M
$1.71B
Liabilities + Equity
$4.35B
$3.82B
$2.66B
$2.60B
$2.59B
$2.78B
$3.11B
$2.55B
$2.41B
$2.41B
$2.70B
$4.89B
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$257M
$193M
$166M
$164M
$179M
$193M
$188M
$175M
$189M
$209M
$229M
$212M
Stock-based Comp
$19M
$15M
$13M
$12M
$11M
$11M
$8M
$7M
$8M
$9M
$10M
$9M
Deferred Tax
$98M
$58M
$36M
$15M
$10M
$-18M
$-40M
$5M
$-60M
$-25M
$51M
$-27M
Amort. of Intangibles
$14M
$8M
$7M
$9M
$11M
$16M
$15M
$16M
$18M
$18M
$17M
$12M
Restructuring
$2M
·
$2M
·
$3M
$8M
·
·
·
·
$44M
$2M
Other Non-cash
$-74M
$-9M
·
$-32M
$9M
$218M
$36M
$17M
$46M
$136M
$270M
$-125M
Operating Cash Flow
$622M
$430M
$310M
$203M
$237M
$335M
$290M
$226M
$202M
$274M
$429M
$379M
CapEx
$502M
$359M
$299M
$240M
$98M
$140M
$385M
$319M
$222M
$118M
$256M
$384M
Investing Cash Flow
$-607M
$-1.16B
$-232M
$-131M
$16M
$-85M
$-515M
$-285M
$-174M
$-89M
$-329M
$-930M
Debt Issued
$2.14B
$1.43B
$803M
$827M
$705M
$1.05B
$2.40B
$715M
$1.24B
$536M
$1.48B
$2.24B
Net Debt Issued
$510M
·
·
$17M
$-158M
$-155M
$324M
$109M
$-28M
$-138M
$-438M
$513M
Stock Issued
·
$256M
·
$4M
$3M
·
·
·
·
·
·
·
Stock Repurchased
$70M
$13M
$9M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$4M
$7M
Net Stock Activity
$-70M
$242M
·
$2M
$936.0K
$-2M
$-2M
$-2M
$-3M
$-2M
$-4M
$-7M
Dividends Paid
$142M
$110M
$96M
$90M
$89M
$89M
$79M
$58M
$34M
$35M
$42M
$40M
Financing Cash Flow
$-18M
$734M
$-78M
$-73M
$-253M
$-253M
$222M
$54M
$-20M
$-183M
$-99M
$558M
Net Change in Cash
$-3M
$3M
$-228.0K
$-3.0K
$472.0K
$-3M
$-2M
$-5M
$7M
$2M
$1M
$4M
Taxes Paid
$3M
$2M
$1M
$407.0K
$247.0K
$94.0K
$-2M
$-2M
$-695.0K
$-4M
$2M
$521.0K
Free Cash Flow
$120M
$71M
·
$-36M
$140M
$195M
$-95M
$-93M
$-20M
$156M
$171M
$-162M
Levered FCF
·
·
·
$-110M
$61M
$111M
$-270M
$-170M
$19M
$96M
$10M
$-217M
Rentabilität6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.6%
43.7%
·
·
·
·
·
·
·
·
·
·
Net Margin
21.6%
14.9%
·
5.2%
3.6%
-7.8%
10.1%
2.3%
2.4%
-6.8%
-13.3%
3.4%
Pretax Margin
28.4%
20.1%
·
7.2%
5.0%
-9.8%
6.0%
3.9%
-5.4%
-11.1%
-10.6%
3.9%
EBITDA Margin
17.2%
16.7%
·
19.4%
22.9%
22.1%
19.5%
19.3%
23.7%
25.9%
23.0%
13.3%
ROA
7.9%
5.3%
·
1.7%
1.1%
-2.3%
3.4%
0.85%
0.79%
-2.1%
·
2.2%
ROE
22.2%
13.2%
·
5.1%
3.1%
-7.3%
9.1%
2.5%
2.6%
-7.5%
·
5.7%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.2
·
1.6
1.5
1.6
1.7
1.7
1.7
2.0
·
2.1
Quick Ratio
0.7
0.7
·
0.9
0.9
0.9
1.1
1.0
0.9
1.1
·
1.0
Debt / Equity
1.6
1.7
·
1.8
1.7
·
·
·
·
·
·
·
LT Debt / Equity
1.6
1.7
·
1.8
1.7
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
·
0.3
0.3
0.3
0.3
0.4
0.3
0.3
·
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
4.6
Receivables Turnover
10.8
9.0
·
7.0
7.5
7.0
6.6
6.7
7.1
6.2
·
5.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$8.53
$7.13
·
$5.51
$5.15
$5.80
$7.02
$8.27
$11.41
$11.70
$14.59
$41.97
Cash Flow / Share
$3.56
$2.65
·
$1.33
$1.56
$2.22
$2.11
$2.06
$2.90
$3.97
$6.25
$5.49
Dividend / Share
$0.80
$0.67
$0.61
$0.58
$0.58
$0.58
$0.55
$0.50
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.55
$0.50
$0.48
$0.50
$0.60
$0.60
EPS (TTM)
$1.83
$1.05
$0.67
$0.28
$0.18
$-0.46
$0.70
$-0.97
$-0.97
$-0.80
$-1.94
$0.91
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
28.7%
16.9%
17.1%
8.2%
-10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
20.8%
14.0%
4.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
74.3%
56.7%
139.3%
55.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
80.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
87.1%
64.0%
137.0%
57.0%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
93.8%
82.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.49B
$1.16B
$990M
$846M
$781M
$875M
$965M
$904M
$795M
$807M
$998M
$959M
Net Income TTM
$322M
$172M
$105M
$44M
$28M
$-68M
$97M
$21M
$19M
$-55M
$-133M
$61M
P/E
14.2
23.7
23.0
32.1
41.6
-18.8
14.3
-7.7
-10.8
-16.5
-3.9
35.8
Earnings Yield
7.0%
4.2%
4.3%
3.1%
2.4%
-5.3%
7.0%
-13.0%
-9.2%
-6.1%
-25.8%
2.8%
Payout Ratio
43.9%
64.1%
·
203.9%
316.6%
-129.8%
80.7%
276.7%
179.7%
-64.0%
-31.4%
41.1%
Annual Payout
$142M
$110M
$96M
$90M
$89M
$89M
$79M
$58M
$34M
$35M
$42M
$40M
Gewinn- und Verlustrechnung13
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
$371M
$374M
$377M
$382M
$383M
$347M
$326M
$292M
$271M
$268M
$260M
$253M
$248M
$230M
$219M
$214M
Gross Profit
$173M
$178M
$200M
$185M
$174M
$164M
$151M
$130M
$112M
$113M
·
·
·
·
·
·
SG&A Expense
$40M
$45M
$37M
$38M
$36M
$37M
$42M
$34M
$31M
$32M
$33M
$29M
$29M
$26M
$31M
$30M
Interest Expense
·
·
·
·
·
·
·
·
·
$27M
·
$28M
$29M
$27M
·
$25M
Other Non-op
$967.0K
$605.0K
$20.0K
$-4M
$3M
$684.0K
$-2M
$304.0K
$-128.0K
$-139.0K
$745.0K
$235.0K
$-1M
$-603.0K
$-2M
$585.0K
Pretax Income
$93M
$98M
$149M
$97M
$86M
$92M
$78M
$53M
$47M
$54M
$43M
$42M
$35M
$23M
$12M
$20M
Income Tax
$26M
$23M
$32M
$25M
$22M
$21M
$19M
$15M
$13M
$13M
$10M
$11M
$10M
$6M
$2M
$4M
Net Income
$67M
$74M
$117M
$71M
$63M
$71M
$60M
$38M
$34M
$41M
$33M
$31M
$25M
$16M
$10M
$15M
EPS (Basic)
$0.38
$0.41
$0.67
$0.40
$0.36
$0.40
$0.35
$0.22
$0.22
$0.26
$0.21
$0.20
$0.16
$0.10
$0.06
$0.10
EPS (Diluted)
$0.38
$0.41
$0.67
$0.40
$0.36
$0.40
$0.35
$0.22
$0.22
$0.26
$0.21
$0.20
$0.16
$0.10
$0.06
$0.10
Shares (Basic)
174,410,000
174,084,000
·
174,619,000
175,007,000
174,014,000
·
165,847,000
154,496,000
154,187,000
·
154,163,000
154,358,000
154,116,000
·
153,550,000
Shares (Diluted)
174,744,000
174,496,000
·
174,913,000
175,264,000
174,371,000
·
166,173,000
154,785,000
154,501,000
·
154,401,000
154,412,000
154,281,000
·
153,687,000
EBITDA
$71M
$70M
·
$67M
$63M
$58M
·
$48M
$44M
$43M
·
$42M
$41M
$40M
·
$40M
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
$2M
$4M
$2M
$4M
$6M
$5M
$4M
$4M
$919.0K
$1M
·
$482.0K
$1M
$3M
·
$2M
Receivables
$215M
$179M
$142M
$180M
$172M
$158M
$132M
$141M
$108M
$96M
·
$125M
$116M
$111M
·
$127M
Inventory
$112M
$110M
$110M
$112M
$107M
$95M
$90M
$84M
$79M
$80M
·
$88M
$93M
$90M
·
$84M
Other Current Assets
$13M
$10M
$9M
$11M
$13M
$8M
$7M
$8M
$9M
$7M
·
$7M
$9M
$7M
·
$7M
Current Assets
$343M
$309M
$304M
$320M
$376M
$272M
$233M
$245M
$204M
$194M
·
$225M
$224M
$211M
·
$220M
PP&E (Net)
$3.72B
$3.70B
$3.66B
$3.70B
$3.66B
$3.43B
$3.32B
$3.26B
$2.37B
$2.33B
·
$2.30B
$2.30B
$2.25B
·
$2.21B
PP&E (Gross)
$5.21B
$5.14B
$5.07B
$5.11B
$5.04B
$4.78B
$4.63B
$4.54B
$3.65B
$3.59B
·
$3.52B
$3.50B
$3.52B
·
$3.46B
Accum. Depreciation
$1.48B
$1.44B
$1.41B
$1.41B
$1.38B
$1.35B
$1.30B
$1.27B
$1.28B
$1.26B
·
$1.22B
$1.20B
$1.27B
·
$1.25B
Goodwill
$124M
$125M
$125M
$124M
$124M
$52M
$52M
$117M
·
·
·
·
·
·
·
·
Intangibles
$136M
$140M
$144M
$148M
$153M
$96M
$98M
$78M
$27M
$29M
·
$32M
$33M
$35M
·
$39M
Other Non-current Assets
$56M
$55M
$55M
$52M
$53M
$53M
$53M
$54M
$47M
$47M
·
$41M
$42M
$38M
·
$37M
Total Assets
$4.44B
$4.39B
$4.35B
$4.41B
$4.43B
$3.96B
$3.82B
$3.82B
$2.71B
$2.66B
·
$2.67B
$2.68B
$2.62B
·
$2.61B
Accounts Payable
$66M
$67M
$44M
$58M
$81M
$64M
$58M
$70M
$44M
$49M
·
$52M
$65M
$79M
·
$90M
Accrued Liabilities
$172M
$144M
$145M
$139M
$119M
$112M
$124M
$119M
$84M
$99M
·
$101M
$72M
$92M
·
$97M
Current Liabilities
$246M
$219M
$197M
$205M
$208M
$185M
$189M
$195M
$133M
$153M
·
$159M
$142M
$177M
·
$194M
Capital Leases
$9M
$10M
$10M
$12M
$13M
$12M
$12M
$13M
$12M
$12M
·
$13M
$13M
$14M
·
$14M
Deferred Tax
$245M
$219M
$198M
$168M
$150M
$81M
$63M
$41M
$27M
$16M
·
$1M
$1M
$934.0K
·
$1M
Other Non-current Liabilities
$35M
$35M
$33M
$32M
$31M
$31M
$31M
$33M
$26M
$25M
·
$25M
$21M
$20M
·
$19M
Total Liabilities
$2.89B
$2.87B
$2.86B
$2.99B
$3.02B
$2.61B
$2.50B
$2.53B
$1.82B
$1.78B
·
$1.81B
$1.82B
$1.77B
·
$1.74B
Total Debt
$2.35B
$2.38B
·
$2.56B
$2.61B
$2.30B
·
$2.24B
$1.61B
$1.57B
·
$1.60B
$1.64B
$1.55B
·
$1.50B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.87B
$3.87B
$3.88B
$3.87B
$3.89B
$3.89B
$3.88B
$3.88B
$3.48B
$3.47B
·
$3.47B
$3.46B
$3.46B
·
$3.45B
Retained Earnings
$-2.20B
$-2.22B
$-2.26B
$-2.34B
$-2.37B
$-2.40B
$-2.44B
$-2.47B
$-2.48B
$-2.49B
·
$-2.51B
$-2.52B
$-2.52B
·
$-2.50B
Treasury Stock
$127M
$127M
$130M
$114M
$114M
$136M
$121M
$121M
$109M
$109M
·
$99M
$94M
$92M
·
$89M
Stockholders' Equity
$1.55B
$1.52B
$1.49B
$1.42B
$1.41B
$1.35B
$1.32B
$1.29B
$894M
$882M
$871M
$861M
$856M
$853M
$861M
$870M
Liabilities + Equity
$4.44B
$4.39B
$4.35B
$4.41B
$4.43B
$3.96B
$3.82B
$3.82B
$2.71B
$2.66B
·
$2.67B
$2.68B
$2.62B
·
$2.61B
Cashflow18
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
$71M
$70M
$69M
$67M
$63M
$58M
$58M
$48M
$44M
$43M
$43M
$42M
$41M
$40M
$40M
$40M
Stock-based Comp
$6M
$10M
$5M
$4M
$4M
$6M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Deferred Tax
$25M
$22M
$30M
$27M
$20M
$20M
$18M
$16M
$12M
$12M
$9M
$11M
$10M
$6M
$2M
$4M
Restructuring
$125.0K
$136.0K
$108.0K
$688.0K
$144.0K
$665.0K
·
·
·
·
$221.0K
$592.0K
$-85.0K
$1M
·
·
Other Non-cash
·
$10M
·
·
·
$-39M
·
·
·
$38M
·
·
·
$22M
·
·
Operating Cash Flow
$161M
$186M
$214M
$165M
$127M
$116M
$124M
$97M
$71M
$138M
$72M
$120M
$31M
$88M
$37M
$77M
CapEx
$98M
$113M
$88M
$135M
$111M
$168M
$98M
$70M
$91M
$100M
$37M
$75M
$103M
$84M
$69M
$65M
Investing Cash Flow
$-94M
$-94M
$-15M
$-51M
$-378M
$-164M
$-55M
$-931M
$-88M
$-86M
$-24M
$-57M
$-93M
$-58M
$-64M
$-21M
Debt Issued
$1.15B
$371M
$647M
$434M
$657M
$405M
$296M
$648M
$241M
$245M
$225M
$160M
$259M
$159M
·
$174M
Net Debt Issued
·
$-822M
·
·
·
$99M
·
·
·
$-19M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-6.0K
$-48.0K
Stock Repurchased
$0
$4M
$16M
$25M
$29M
$223.0K
$0
$12M
$0
$1M
$2M
$4M
$-2M
$4M
·
$31.0K
Net Stock Activity
·
$-4M
·
·
·
$-223.0K
·
·
·
$-1M
·
·
·
$-4M
·
·
Dividends Paid
$39M
$40M
$37M
$37M
$34M
$34M
$31M
$28M
$26M
$26M
$24M
$24M
$24M
$24M
$23M
$23M
Financing Cash Flow
$-69M
$-89M
$-202M
$-116M
$251M
$49M
$-68M
$837M
$17M
$-52M
$-47M
$-64M
$61M
$-29M
$27M
$-56M
Net Change in Cash
$-2M
$3M
$-3M
$-2M
$1M
$416.0K
$671.0K
$3M
$-236.0K
$-183.0K
$856.0K
$-711.0K
$-2M
$1M
$-476.0K
$92.0K
Free Cash Flow
·
$72M
·
·
·
$-53M
·
·
·
$38M
·
·
·
$3M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$17M
·
·
·
$-16M
·
·
Rentabilität6
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
46.6%
47.5%
·
48.5%
45.4%
47.4%
·
·
·
·
·
·
·
·
·
·
Net Margin
18.0%
19.7%
·
18.6%
16.6%
20.4%
·
12.8%
12.7%
15.1%
·
12.2%
10.0%
7.2%
·
7.2%
Pretax Margin
25.1%
26.1%
·
25.3%
22.5%
26.5%
·
18.1%
17.5%
20.0%
·
16.7%
14.0%
9.8%
·
9.2%
EBITDA Margin
19.2%
18.7%
·
17.5%
16.5%
16.6%
·
16.6%
16.2%
16.0%
·
16.6%
16.7%
17.5%
·
18.7%
ROA
1.5%
1.8%
·
1.7%
1.8%
2.1%
·
1.2%
1.3%
1.5%
·
1.2%
0.93%
0.63%
·
0.59%
ROE
4.5%
5.1%
·
5.2%
5.5%
6.3%
·
3.5%
3.9%
4.7%
·
3.6%
2.9%
1.9%
·
1.7%
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
1.4
1.4
·
1.6
1.8
1.5
·
1.3
1.5
1.3
·
1.4
1.6
1.2
·
1.1
Quick Ratio
0.9
0.8
·
0.9
0.9
0.9
·
0.7
0.8
0.6
·
0.8
0.8
0.6
·
0.7
Debt / Equity
1.5
1.6
·
1.8
1.9
1.7
·
1.7
1.8
1.8
·
1.9
1.9
1.8
·
1.7
LT Debt / Equity
1.5
1.6
·
1.8
1.9
1.7
·
1.7
1.8
1.8
·
1.9
1.9
1.8
·
1.7
Effizienz2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.9
2.2
·
2.4
2.7
2.7
·
2.2
2.4
2.6
·
2.0
2.0
2.0
·
1.8
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
$2.12
$2.14
·
$2.19
$2.19
$1.99
·
$1.76
$1.75
$1.74
·
$1.64
$1.60
$1.49
·
$1.39
Cash Flow / Share
·
$1.07
·
·
·
$0.66
·
·
·
$0.89
·
·
·
$0.57
·
·
Dividend / Share
$0.22
$0.22
$0.21
$0.21
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
EPS (TTM)
$1.86
$1.84
·
$1.51
$1.33
$1.19
·
$0.91
$0.89
$0.83
·
$0.52
$0.42
$0.37
·
$0.25
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
$1.50B
$1.52B
·
$1.44B
$1.35B
$1.24B
·
$1.09B
$1.05B
$1.03B
·
$950M
$910M
$878M
·
$822M
Net Income TTM
$329M
$325M
·
$265M
$232M
$203M
·
$145M
$139M
$129M
·
$82M
$67M
$59M
·
$40M
P/E
21.9
18.9
·
17.4
18.7
22.1
·
22.2
22.7
23.7
·
24.2
24.4
26.4
·
25.7
Earnings Yield
4.6%
5.3%
·
5.7%
5.4%
4.5%
·
4.5%
4.4%
4.2%
·
4.1%
4.1%
3.8%
·
3.9%
Payout Ratio
57.9%
54.1%
·
51.8%
53.0%
48.2%
·
74.3%
75.0%
64.1%
·
78.6%
95.3%
144.7%
·
146.8%
Annual Payout
$152M
$147M
·
$135M
$126M
$119M
·
$104M
$100M
$98M
·
$94M
$93M
$91M
·
$90M
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
$1.49B
$1.16B
$990M
$846M
$781M
Bruttogewinnmarge %
48.6%
43.7%
·
·
·
Nettoergebnis
$322M
$172M
$105M
$44M
$28M
Verwässerte EPS
$1.83
$1.05
$0.67
$0.28
$0.18
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.6
1.7
·
1.8
1.7
Liquiditätsgrad
1.5
1.2
·
1.6
1.5
Quick Ratio
0.7
0.7
·
0.9
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$120M
$71M
·
$-36M
$140M
Institutionelle Eigentümer (13F)
479 Einreicher
· $7.4B 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.
Inhaber479
Gehaltener Wert$7.4B
Neue Positionen88
Geschlossene Positionen61
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
88 (-22 vs. Vorquartal)
61 (+26 vs. Vorquartal)
169 (+38 vs. Vorquartal)
124 (-17 vs. Vorquartal)
+14.0M
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
Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand
×4 Einreichungen
JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2)
×2 Einreichungen
Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson
×8 Einreichungen
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 70 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.