BY Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$37.74
Marktkapitalisierung (MRQ)$1.71B
P/E13.1
EPS$2.89
Dividendenrendite1.1%
ROE10.6%
Verschuldungsgrad0.0
52W-Spanne$26–$40
BY 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
EPS$2.892016-12-31 → 2025-12-31
Freier Cashflow$136M2018-12-31 → 2025-12-31
Nettogewinnmarge29.1%2018-12-31 → 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
BY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
13.15-Jahres-Durchschnitt ≈10.1
≈10.1
14.0
Unterbewertet
P/S
3.95-Jahres-Durchschnitt ≈3.0
≈3.0
3.7
Fairer Wert
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈1.1
≈1.1
1.0
Überbewertet
EV / EBITDA
344.95-Jahres-Durchschnitt ≈195.8
≈195.8
·
·
Kurs / FCF (TTM)
10.45-Jahres-Durchschnitt ≈8.4
≈8.4
·
·
Kurs / Cashflow (TTM)
10.35-Jahres-Durchschnitt ≈8.2
≈8.2
10.8
Fairer Wert
EV / Revenue (EV / Umsatz)
3.55-Jahres-Durchschnitt ≈2.2
≈2.2
·
·
EV / FCF
11.55-Jahres-Durchschnitt ≈6.0
≈6.0
·
·
Kurs / Materieller Buchwert (MRQ)
1.35-Jahres-Durchschnitt ≈1.4
≈1.4
·
·
PEG Ratio (PEG-Ratio)
≈0.5
·
·
·
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≈27.2%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 4, 2026
$0,14
USD
≈1.2%
Mai 5, 2026
$0,12
USD
≈1.3%
Feb 3, 2026
$0,12
USD
≈1.3%
Nov 4, 2025
$0,10
USD
≈1.5%
Aug 5, 2025
$0,10
USD
≈1.5%
Mai 6, 2025
$0,10
USD
≈1.5%
Feb 4, 2025
$0,10
USD
≈1.3%
Nov 5, 2024
$0,09
USD
≈1.3%
Aug 6, 2024
$0,09
USD
≈1.4%
Mai 6, 2024
$0,09
USD
≈1.5%
Feb 5, 2024
$0,09
USD
≈1.7%
Nov 6, 2023
$0,09
USD
≈1.8%
Aug 7, 2023
$0,09
USD
≈1.6%
Mai 8, 2023
$0,09
USD
≈2.0%
Feb 6, 2023
$0,09
USD
≈1.4%
Nov 7, 2022
$0,09
USD
≈1.6%
Aug 8, 2022
$0,09
USD
≈1.6%
Mai 6, 2022
$0,09
USD
≈1.5%
Feb 7, 2022
$0,09
USD
≈1.2%
Nov 8, 2021
$0,09
USD
≈1.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.2%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$0.91
$0.81
12.5%
31. März 2026
$0.83
$0.77
7.6%
31. Dezember 2025
$0.76
$0.74
2.5%
30. September 2025
$0.82
$0.74
10.9%
30. Juni 2025
$0.66
$0.64
2.7%
31. März 2025
$0.64
$0.63
1.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Interest Expense
·
·
$149M
$36M
$13M
$24M
$49M
$28M
$14M
$8M
$7M
Interest Income
$572M
$566M
$479M
$302M
$249M
$239M
$265M
$207M
$137M
$98M
$83M
Pretax Income
$173M
$161M
$146M
$115M
$124M
$52M
$77M
$55M
$41M
$5M
$-15M
Income Tax
$43M
$40M
$38M
$27M
$31M
$14M
$20M
$14M
$19M
$-61M
$307.0K
Net Income
$130M
$121M
$108M
$88M
$93M
$37M
$57M
$41M
$22M
$67M
$-15M
EPS (Basic)
$2.90
$2.78
$2.69
$2.37
$2.45
$0.96
$1.51
$1.21
$0.39
$3.31
$-0.86
EPS (Diluted)
$2.89
$2.75
$2.67
$2.34
$2.40
$0.96
$1.48
$1.18
$0.38
$3.27
$-0.86
Shares (Basic)
44,798,651
43,448,856
40,045,208
36,972,972
37,609,723
38,031,250
37,290,486
33,292,619
26,963,517
20,141,630
17,332,775
Shares (Diluted)
45,063,611
43,853,939
40,445,553
37,476,120
38,369,067
38,312,608
37,986,463
34,179,754
27,547,314
20,430,783
17,332,775
EBITDA
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
·
·
·
Bilanz18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$149M
$563M
$226M
$179M
$158M
$83M
$81M
$122M
$58M
$47M
$45M
PP&E (Net)
$58M
$61M
$67M
$57M
$63M
$87M
$96M
$98M
$95M
$102M
·
PP&E (Gross)
·
·
$68M
$63M
$65M
$78M
$78M
$74M
$80M
$62M
·
Accum. Depreciation
$31M
$34M
$33M
$35M
$33M
$34M
$26M
$22M
$30M
$10M
·
Goodwill
$182M
$182M
$182M
$148M
$148M
$148M
$148M
$128M
$55M
$52M
$26M
Intangibles
$19M
$16M
$22M
$11M
$17M
$24M
$32M
$33M
$17M
·
·
Total Assets
$9.65B
$9.50B
$8.88B
$7.36B
$6.70B
$6.39B
$5.52B
$4.94B
$3.37B
$3.30B
·
Short-term Debt
$0
$12M
$18M
$0
·
·
$540M
·
·
·
·
Total Liabilities
$8.38B
$8.41B
$7.89B
$6.60B
$5.86B
$5.59B
$4.77B
$4.29B
$2.91B
$2.91B
·
Total Debt
$0
$12M
$18M
·
·
·
·
·
·
·
·
Common Stock
$471.0K
$455.0K
$451.0K
$389.0K
$387.0K
$384.0K
$379.0K
$361.0K
$292.0K
·
·
Paid-in Capital
$761M
$718M
$710M
$598M
$594M
$587M
$581M
$547M
$392M
$314M
·
Retained Earnings
$646M
$534M
$429M
$336M
$272M
$191M
$159M
$103M
$61M
$51M
·
Treasury Stock
$66M
$47M
$50M
$51M
$32M
$2M
·
·
·
·
·
AOCI
$-73M
$-114M
$-100M
$-118M
$-8M
$-18M
$-700.0K
$-9M
$-5M
$-7M
·
Stockholders' Equity
$1.27B
$1.09B
$990M
$766M
$836M
$805M
$750M
$651M
$459M
$383M
$188M
Liabilities + Equity
$9.65B
$9.50B
$8.88B
$7.36B
$6.70B
$6.39B
$5.52B
$4.94B
$3.37B
$3.30B
·
Shares Outstanding
45,545,928
44,459,584
43,764,056
37,492,775
37,713,903
38,618,054
38,256,500
36,343,239
29,317,298
24,616,706
·
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$5M
$5M
$5M
$4M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
Stock-based Comp
$9M
$8M
$7M
$5M
$4M
$3M
$2M
$2M
$1M
$899.0K
$1M
Deferred Tax
$8M
$-3M
$27M
$26M
$-60.0K
$-9M
$-882.0K
$15M
$17M
$-62M
·
Amort. of Intangibles
$6M
$5M
$6M
$7M
$7M
$8M
$8M
$6M
$3M
$3M
$3M
Other Non-cash
$-11M
$44M
$20M
$97M
$-28M
$72M
$-35M
$16M
·
·
·
Operating Cash Flow
$140M
$175M
$166M
$220M
$74M
$109M
$29M
$80M
$27M
$4M
$-43M
CapEx
$4M
$4M
$4M
$4M
$2M
$4M
$4M
$3M
$3M
$6M
$4M
Investing Cash Flow
$-224M
$-331M
$-336M
$-820M
$-236M
$-886M
$-251M
$-369M
$-62M
$-302M
·
Stock Issued
$2M
$5M
$2M
$2M
$2M
$4M
$4M
$3M
$77M
$50M
·
Stock Repurchased
$24M
$0
$0
$17M
$29M
$2M
$0
·
·
·
·
Net Stock Activity
$-22M
$5M
$2M
$-16M
$-27M
$2M
$580.0K
$203.0K
·
·
·
Dividends Paid
$18M
$16M
$15M
$13M
$11M
$6M
$0
·
·
·
·
Financing Cash Flow
$-331M
$493M
$217M
$621M
$236M
$780M
$180M
$353M
$47M
$299M
·
Net Change in Cash
$-414M
$337M
$47M
$21M
$75M
$3M
$-41M
$64M
$12M
$2M
$-112M
Taxes Paid
·
$12M
$12M
$29M
$35M
$14M
$19M
$4M
$3M
$-250.0K
·
Free Cash Flow
$136M
$171M
$162M
$217M
$72M
$105M
$25M
$77M
·
·
·
Levered FCF
·
·
$52M
$189M
$63M
$88M
$-11M
$56M
·
·
·
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Net Margin
29.1%
29.7%
27.9%
27.3%
29.9%
13.5%
21.0%
17.9%
·
·
·
Pretax Margin
38.8%
39.6%
37.6%
35.5%
40.0%
18.6%
28.4%
24.1%
·
·
·
EBITDA Margin
1.0%
1.2%
1.2%
1.3%
1.9%
2.3%
2.4%
2.4%
·
·
·
ROA
1.4%
1.3%
1.3%
1.2%
1.4%
0.63%
1.1%
0.99%
·
·
·
ROE
10.6%
11.0%
11.3%
11.6%
11.2%
4.7%
7.7%
6.4%
·
·
·
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
·
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$27.84
$24.55
$22.62
$20.43
$22.18
$20.86
$19.61
$17.90
·
·
·
Revenue / Share
$9.90
$9.28
$9.57
$8.61
$8.10
$7.23
$7.15
$6.74
·
·
·
Cash Flow / Share
$3.11
$3.99
$4.11
$5.88
$1.94
$2.85
$0.77
$2.34
·
·
·
Cash / Share
$3.27
$12.67
$5.17
$4.78
$4.19
$2.16
$2.11
$3.35
·
·
·
Dividend / Share
$0.40
$0.36
$0.36
$0.36
$0.30
$0.12
·
·
·
·
·
EPS (TTM)
$2.89
$2.75
$2.67
$2.34
$2.40
$0.96
$1.48
$1.18
$0.38
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.7%
5.2%
19.9%
3.9%
12.1%
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
9.4%
11.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
3.0%
14.1%
-2.5%
150.0%
·
·
·
·
·
·
EPS CAGR 3Y
7.3%
4.6%
40.6%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
11.9%
22.7%
-5.2%
147.6%
·
·
·
·
·
·
Net Income CAGR 3Y
13.9%
9.2%
42.3%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
28.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
26.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$446M
$407M
$387M
$323M
$311M
$277M
$272M
$228M
$172M
·
·
Net Income TTM
$130M
$121M
$108M
$88M
$93M
$37M
$57M
$41M
$22M
·
·
Market Cap
$1.33B
$1.29B
$1.03B
$861M
$1.03B
$597M
$749M
$605M
·
·
·
Enterprise Value
$1.18B
$738M
$823M
·
·
·
·
·
·
·
·
P/E
10.1
10.5
8.8
9.8
11.4
16.1
13.2
14.1
60.4
·
·
P/S
3.0
3.2
2.7
2.7
3.3
2.2
2.8
2.7
·
·
·
P/B
1.0
1.2
1.0
1.1
1.2
0.7
1.0
0.9
·
·
·
P / Tangible Book
1.2
1.4
1.3
1.4
1.5
0.9
·
·
·
·
·
P / Cash Flow
9.5
7.4
6.2
3.9
13.9
5.5
25.5
7.6
·
·
·
P / FCF
9.7
7.5
6.4
4.0
14.3
5.7
29.9
7.8
·
·
·
EV / EBITDA
259.0
146.7
181.8
·
·
·
·
·
·
·
·
EV / FCF
8.6
4.3
5.1
·
·
·
·
·
·
·
·
EV / Revenue
2.6
1.8
2.1
·
·
·
·
·
·
·
·
Dividend Yield
1.4%
1.2%
1.4%
1.6%
1.1%
0.96%
0.00%
·
·
·
·
Earnings Yield
9.9%
9.5%
11.3%
10.2%
8.8%
6.2%
7.6%
7.1%
1.7%
·
·
Payout Ratio
14.0%
13.1%
13.5%
15.2%
12.2%
15.2%
·
·
·
·
·
Annual Payout
$18M
$16M
$15M
$13M
$11M
$6M
$0
·
·
·
·
Gewinn- und Verlustrechnung10
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
Interest Expense
·
·
·
·
·
·
·
·
$55M
$53M
·
$44M
$31M
$24M
·
$11M
Interest Income
$144M
$142M
$144M
$149M
$145M
$135M
$140M
$146M
$142M
$138M
$136M
$137M
$107M
$100M
$93M
$80M
Pretax Income
$54M
$50M
$47M
$50M
$39M
$37M
$40M
$40M
$40M
$41M
$40M
$38M
$35M
$32M
$29M
$31M
Income Tax
$14M
$12M
$12M
$13M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
$7M
$8M
Net Income
$40M
$38M
$35M
$37M
$30M
$28M
$30M
$30M
$30M
$30M
$30M
$28M
$26M
$24M
$23M
$23M
EPS (Basic)
$0.90
$0.84
$0.77
$0.82
$0.66
$0.65
$0.70
$0.70
$0.68
$0.70
$0.68
$0.66
$0.70
$0.65
$0.61
$0.61
EPS (Diluted)
$0.90
$0.83
$0.77
$0.82
$0.66
$0.64
$0.68
$0.69
$0.68
$0.70
$0.68
$0.65
$0.70
$0.64
$0.61
$0.61
Shares (Basic)
44,596,967
44,739,433
·
45,102,828
45,306,240
43,788,353
·
43,516,006
43,361,516
43,258,087
·
43,025,927
37,034,626
36,955,085
·
36,851,973
Shares (Diluted)
44,789,192
45,045,804
·
45,372,602
45,484,392
44,290,257
·
43,966,189
43,741,840
43,727,344
·
43,458,110
37,337,906
37,539,912
·
37,371,159
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$981.0K
·
·
Bilanz17
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
$194M
$198M
$149M
$259M
$218M
$421M
$563M
$453M
$730M
$637M
·
$429M
$320M
$284M
·
$216M
PP&E (Net)
$56M
$57M
$58M
$59M
$60M
$60M
$61M
$63M
$64M
$64M
·
$67M
$56M
$56M
·
$59M
Accum. Depreciation
·
·
$31M
·
·
·
$34M
·
·
·
·
·
·
·
·
·
Goodwill
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$182M
$148M
$148M
$148M
$148M
Intangibles
$16M
$17M
$19M
$20M
$22M
$15M
$16M
$18M
$19M
$20M
·
$23M
$8M
$9M
·
$12M
Total Assets
$9.93B
$9.91B
$9.65B
$9.81B
$9.72B
$9.58B
$9.50B
$9.42B
$9.63B
$9.41B
·
$8.94B
$7.58B
$7.53B
·
$7.28B
Short-term Debt
·
·
$0
$0
$0
$0
$12M
$13M
$15M
$17M
·
$20M
·
·
·
·
Total Liabilities
$8.63B
$8.63B
$8.38B
$8.57B
$8.53B
$8.45B
$8.41B
$8.33B
$8.60B
$8.40B
·
$8.02B
$6.76B
$6.73B
·
$6.53B
Total Debt
·
·
·
$0
$0
$0
·
$13M
$15M
$17M
·
$20M
·
·
·
·
Common Stock
$471.0K
$471.0K
$471.0K
$471.0K
$471.0K
$455.0K
$455.0K
$454.0K
$452.0K
$452.0K
·
$450.0K
$391.0K
$390.0K
·
$389.0K
Paid-in Capital
$756M
$755M
$761M
$758M
$756M
$713M
$718M
$715M
$711M
$709M
·
$709M
$600M
$598M
·
$597M
Retained Earnings
$713M
$678M
$646M
$616M
$583M
$558M
$534M
$508M
$481M
$456M
·
$403M
$379M
$356M
·
$327M
Treasury Stock
$79M
$71M
$66M
$57M
$57M
$44M
$47M
$48M
$48M
$49M
·
$50M
$50M
$51M
·
$52M
AOCI
$-87M
$-82M
$-73M
$-80M
$-90M
$-96M
$-114M
$-79M
$-111M
$-107M
·
$-142M
$-115M
$-108M
·
$-125M
Stockholders' Equity
$1.30B
$1.28B
$1.27B
$1.24B
$1.19B
$1.13B
$1.09B
$1.10B
$1.03B
$1.01B
$990M
$920M
$814M
$796M
$766M
$748M
Liabilities + Equity
$9.93B
$9.91B
$9.65B
$9.81B
$9.72B
$9.58B
$9.50B
$9.42B
$9.63B
$9.41B
·
$8.94B
$7.58B
$7.53B
·
$7.28B
Shares Outstanding
45,191,493
45,442,851
45,545,928
45,859,977
45,866,649
44,675,553
44,459,584
44,384,706
44,180,829
44,108,387
·
43,719,203
37,752,002
37,713,427
·
37,465,902
Cashflow19
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$951.0K
$981.0K
$1M
$1M
Stock-based Comp
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$7M
$-740.0K
$6M
$3M
$-1M
$-369.0K
$-7M
$-775.0K
$6M
$-501.0K
$27M
$-56.0K
$-6.0K
$-134.0K
$23M
$-58.0K
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
Other Non-cash
·
$14M
·
·
·
$-4M
·
·
·
$29M
·
·
·
$23M
·
·
Operating Cash Flow
$14M
$55M
$59M
$38M
$16M
$28M
$53M
$20M
$40M
$62M
$-5M
$79M
$43M
$49M
$35M
$33M
CapEx
$1M
$458.0K
$516.0K
$381.0K
$1M
$2M
$2M
$649.0K
$731.0K
$512.0K
$1M
$1M
$1M
$281.0K
$304.0K
$656.0K
Investing Cash Flow
$-30M
$-230M
$42M
$-32M
$-16M
$-218M
$-188.0K
$-47M
$-138M
$-147M
$-99M
$-135M
$-21M
$-81M
$-138M
$-81M
Debt Issued
$0
$13M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$13M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Issued
$792.0K
$120.0K
$723.0K
$137.0K
$1M
$13.0K
$1M
$2M
$878.0K
$0
$842.0K
$347.0K
$602.0K
$0
$579.0K
$0
Stock Repurchased
$9M
$10M
$10M
$193.0K
$13M
$687.0K
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4M
Net Stock Activity
·
$-10M
·
·
·
$-674.0K
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
$11M
$224M
$-211M
$34M
$-203M
$49M
$58M
$-251M
$191M
$495M
$-99M
$165M
$14M
$137M
$66M
$122M
Net Change in Cash
$-5M
$49M
$-110M
$41M
$-203M
$-141M
$111M
$-278M
$94M
$411M
$-203M
$109M
$36M
$105M
$-37M
$74M
Taxes Paid
$30M
$332.0K
·
·
$23M
$325.0K
·
$2M
$568.0K
$406.0K
·
$3M
$3M
$309.0K
$604.0K
$13M
Free Cash Flow
·
$54M
·
·
·
$25M
·
·
·
$62M
·
·
·
$49M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$22M
·
·
·
$31M
·
·
Rentabilität5
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
Net Margin
34.1%
33.4%
·
32.1%
27.2%
27.4%
·
29.8%
29.9%
30.1%
·
26.9%
28.9%
26.4%
·
28.0%
Pretax Margin
45.9%
44.2%
·
43.1%
35.2%
36.4%
·
39.3%
40.4%
40.2%
·
36.4%
39.1%
35.5%
·
37.7%
EBITDA Margin
·
1.0%
·
·
·
1.1%
·
·
·
1.3%
·
·
·
1.1%
·
·
ROA
0.41%
0.39%
·
0.39%
0.31%
0.30%
·
0.33%
0.34%
0.36%
·
0.35%
0.36%
0.33%
·
0.32%
ROE
3.2%
3.1%
·
3.2%
2.7%
2.6%
·
3.0%
3.2%
3.4%
·
3.4%
3.3%
3.0%
·
2.9%
Liquidität & Solvenz1
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
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
·
·
Effizienz1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie7
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
$28.86
$28.17
·
$26.99
$26.00
$25.32
·
$24.70
$23.38
$22.88
·
$21.04
$21.56
$21.10
·
$19.95
Revenue / Share
$2.63
$2.50
·
$2.55
$2.43
$2.33
·
$2.32
$2.27
$2.31
·
$2.41
$2.42
$2.42
·
$2.16
Cash Flow / Share
·
$1.21
·
·
·
$0.61
·
·
·
$1.43
·
·
·
$1.31
·
·
Cash / Share
$4.28
$4.37
·
$5.65
$4.76
$9.43
·
$10.20
$16.53
$14.44
·
$9.81
$8.48
$7.54
·
$5.77
Dividend / Share
$0.12
$0.12
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
Dividend Paid / Share
$0.12
$0.12
·
$0.10
$0.10
$0.10
·
$0.09
$0.09
$0.09
·
$0.09
$0.09
$0.09
·
$0.09
EPS (TTM)
$3.32
$3.08
·
$2.80
$2.67
$2.69
·
$2.75
$2.71
$2.73
·
$2.60
$2.56
$2.40
·
$2.18
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
$463M
$456M
·
$434M
$420M
$409M
·
$403M
$406M
$397M
·
$374M
$350M
$335M
·
$316M
Net Income TTM
$149M
$139M
·
$126M
$119M
$119M
·
$120M
$118M
$114M
·
$101M
$95M
$90M
·
$82M
Market Cap
$1.70B
$1.43B
·
$1.27B
$1.23B
$1.17B
·
$1.19B
$1.05B
$958M
·
$862M
$683M
$815M
·
$759M
Enterprise Value
·
·
·
$1.01B
$1.01B
$747M
·
$749M
$333M
$338M
·
$453M
·
·
·
·
P/E
11.3
10.2
·
9.9
10.0
9.7
·
9.7
8.8
8.0
·
7.6
7.1
9.0
·
9.3
P/S
3.7
3.1
·
2.9
2.9
2.9
·
2.9
2.6
2.4
·
2.3
2.0
2.4
·
2.4
P/B
1.3
1.1
·
1.0
1.0
1.0
·
1.1
1.0
0.9
·
0.9
0.8
1.0
·
1.0
P / Tangible Book
1.5
1.3
·
1.2
1.2
1.3
·
1.3
1.3
1.2
·
1.2
1.0
1.3
·
1.3
P / Cash Flow
·
26.3
·
·
·
43.2
·
·
·
15.4
·
·
·
16.6
·
·
EV / Revenue
·
·
·
2.3
2.4
1.8
·
1.9
0.8
0.9
·
1.2
·
·
·
·
Dividend Yield
1.2%
1.3%
·
1.4%
1.4%
1.4%
·
1.3%
1.5%
1.6%
·
1.6%
1.9%
1.6%
·
1.8%
Earnings Yield
8.8%
9.8%
·
10.1%
10.0%
10.3%
·
10.3%
11.4%
12.6%
·
13.2%
14.1%
11.1%
·
10.8%
Payout Ratio
·
14.3%
·
·
·
15.5%
·
·
·
12.8%
·
·
·
13.9%
·
·
Annual Payout
$20M
$19M
·
$18M
$17M
$16M
·
$16M
$16M
$15M
·
$14M
$13M
$13M
·
$13M
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
Nettoergebnis
$130M
$121M
$108M
$88M
$93M
Verwässerte EPS
$2.89
$2.75
$2.67
$2.34
$2.40
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.0
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$136M
$171M
$162M
$217M
$72M
Institutionelle Eigentümer (13F)
218 Einreicher
· $933.7M 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.
Inhaber218
Gehaltener Wert$933.7M
Neue Positionen34
Geschlossene Positionen11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (-1 vs. Vorquartal)
11 (-3 vs. Vorquartal)
77 (+13 vs. Vorquartal)
54 (+1 vs. Vorquartal)
-108K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 35 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.