CASH 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.
Aktiensplits2
Ex-Datum
Split
Typ
5. Oktober 2018
3-for-1
Vorwärts
3. Januar 1997
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$840M2023-09-30 → 2025-09-30
EPS$7.872023-09-30 → 2025-09-30
Freier Cashflow$439M2023-09-30 → 2025-09-30
Nettogewinnmarge21.3%2023-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CASH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
9.3
·
12.6
Unterbewertet
PEG Ratio (PEG-Ratio)
≈0.4
·
·
·
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≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 10, 2026
$0,05
USD
≈0.25%
Jun 11, 2026
$0,05
USD
≈0.24%
Mär 12, 2026
$0,05
USD
≈0.22%
Dez 10, 2025
$0,05
USD
≈0.27%
Sep 10, 2025
$0,05
USD
≈0.26%
Jun 13, 2025
$0,05
USD
≈0.27%
Mär 13, 2025
$0,05
USD
≈0.29%
Dez 10, 2024
$0,05
USD
≈0.24%
Sep 10, 2024
$0,05
USD
≈0.30%
Jun 11, 2024
$0,05
USD
≈0.37%
Mär 11, 2024
$0,05
USD
≈0.39%
Dez 11, 2023
$0,05
USD
≈0.38%
Sep 11, 2023
$0,05
USD
≈0.41%
Jun 7, 2023
$0,05
USD
≈0.39%
Mär 10, 2023
$0,05
USD
≈0.43%
Dez 7, 2022
$0,05
USD
≈0.47%
Sep 7, 2022
$0,05
USD
≈0.61%
Jun 8, 2022
$0,05
USD
≈0.48%
Mär 9, 2022
$0,05
USD
≈0.39%
Dez 8, 2021
$0,05
USD
≈0.34%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung7.0%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.38
$2.02
-31.7%
31. März 2026
$3.35
$3.44
-2.5%
31. Dezember 2025
$1.57
$1.41
11.5%
30. September 2025
$1.79
$1.39
28.6%
30. Juni 2025
$1.86
$1.70
9.3%
31. März 2025
$3.54
$2.79
26.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$840M
$797M
$728M
$601M
$550M
$499M
$487M
SG&A Expense
$0
$0
$0
·
·
·
·
Interest Expense
·
·
$11M
$5M
$7M
$34M
$62M
Interest Income
$523M
$519M
$422M
$329M
$286M
$293M
$326M
Pretax Income
$223M
$219M
$155M
$180M
$156M
$115M
$98M
Income Tax
$36M
$34M
$10M
$26M
$11M
$6M
$-3M
Net Income
$186M
$183M
$143M
$151M
$142M
$105M
$97M
EPS (Basic)
$7.91
$7.21
$5.26
$5.09
$4.38
$2.94
$2.49
EPS (Diluted)
$7.87
$7.20
$5.24
$5.09
$4.38
$2.94
$2.49
Shares (Basic)
23,397,489
25,169,937
26,833,079
29,227,071
31,729,596
34,829,971
37,927,734
Shares (Diluted)
23,522,629
25,201,750
26,925,606
29,232,247
31,751,522
34,829,971
37,968,452
EBITDA
$60M
$58M
$65M
$62M
$59M
$61M
$55M
Bilanz20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$121M
$158M
$376M
$388M
$314M
$427M
$127M
PP&E (Net)
$41M
$39M
$39M
$42M
$45M
$42M
$46M
PP&E (Gross)
$93M
$87M
$85M
$79M
$99M
$89M
$95M
Accum. Depreciation
$52M
$48M
$46M
$38M
$54M
$47M
$49M
Goodwill
$298M
$310M
$310M
$310M
$310M
$310M
$310M
Intangibles
$13M
$17M
$21M
$26M
$33M
$42M
$53M
Total Assets
$7.17B
$7.53B
$7.50B
$6.74B
$6.69B
$6.09B
$6.18B
Short-term Debt
$9M
$377M
$13M
$0
·
$0
$646M
Capital Leases
·
·
·
·
·
$100.0K
$2M
Total Liabilities
$6.31B
$6.71B
$6.89B
$6.10B
$5.82B
$5.24B
$5.34B
Long-term Debt
$33M
$33M
$34M
$36M
$93M
$98M
$216M
Total Debt
$9M
$377M
$13M
·
·
$0
·
Common Stock
·
·
·
·
·
$344.0K
$378.0K
Paid-in Capital
$648M
$639M
$628M
$617M
$604M
$595M
$581M
Retained Earnings
$360M
$337M
$246M
$233M
$259M
$235M
$253M
Treasury Stock
$5M
$249.0K
$344.0K
$5M
$860.0K
$4M
$445.0K
AOCI
$-145M
$-153M
$-255M
$-213M
$8M
$18M
$6M
Stockholders' Equity
$858M
$822M
$619M
$633M
$871M
$844M
$840M
Liabilities + Equity
$7.17B
$7.53B
$7.50B
$6.74B
$6.69B
$6.09B
$6.18B
Shares Outstanding
·
·
0
·
·
34,360,890
37,807,064
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$60M
$58M
$65M
$62M
$59M
$61M
$55M
Stock-based Comp
$10M
$10M
$11M
$10M
$7M
$10M
$13M
Amort. of Intangibles
$3M
$4M
$5M
$7M
$9M
$11M
$18M
Other Non-cash
$196M
$238M
$63M
$41M
$374M
$292M
$26M
Operating Cash Flow
$451M
$489M
$328M
$290M
$582M
$467M
$191M
CapEx
$12M
$10M
$9M
$8M
$13M
$12M
$14M
Investing Cash Flow
$26M
$-263M
$-946M
$-332M
$-1.12B
$-206M
$-339M
Debt Issued
·
$0
$0
$20M
$0
$0
·
Net Debt Issued
·
$0
$0
$-55M
·
$0
$0
Stock Issued
$0
$3.0K
$1.0K
$0
$0
$2.0K
$3.0K
Net Stock Activity
$0
$3.0K
$1.0K
$1.0K
$0
$2.0K
$3.0K
Dividends Paid
$5M
$5M
$5M
$6M
$6M
$7M
$8M
Financing Cash Flow
$-513M
$-443M
$605M
$118M
$423M
$40M
$175M
Net Change in Cash
$-38M
$-217M
$-12M
$74M
$-113M
$301M
$27M
Taxes Paid
$18M
$20M
$14M
$14M
$8M
$6M
$-3M
Free Cash Flow
$439M
$479M
$294M
$261M
$569M
$455M
$177M
Levered FCF
·
·
$285M
$256M
$562M
$423M
$113M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Net Margin
22.1%
23.0%
23.2%
26.0%
25.8%
21.0%
19.9%
Pretax Margin
26.6%
27.4%
25.9%
31.2%
28.4%
23.1%
20.1%
EBITDA Margin
7.1%
7.2%
9.2%
10.2%
10.7%
12.2%
11.3%
ROA
2.5%
2.4%
2.2%
2.3%
2.1%
1.4%
1.6%
ROE
22.1%
23.3%
25.0%
23.0%
16.5%
12.4%
12.2%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Debt / Equity
0.0
0.5
0.0
·
·
0.0
·
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
·
·
·
·
·
$24.55
$22.22
Revenue / Share
$35.71
$31.64
$26.16
$20.56
$17.32
$13.99
$12.51
Cash Flow / Share
$19.16
$19.40
$11.26
$9.20
$18.32
$13.11
$4.91
Cash / Share
·
·
·
·
·
$12.44
$3.35
Dividend / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
Dividend Paid / Share
·
·
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$7.87
$7.20
$5.24
$5.09
$4.38
$2.94
$2.49
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
5.3%
9.6%
21.1%
9.3%
10.2%
·
·
Revenue CAGR 3Y
11.8%
13.2%
13.4%
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
EPS YoY
9.3%
37.4%
2.9%
16.2%
49.0%
·
·
EPS CAGR 3Y
15.6%
18.0%
21.2%
·
·
·
·
EPS CAGR 5Y
21.8%
·
·
·
·
·
·
Net Income YoY
1.5%
27.9%
-5.2%
6.7%
35.3%
·
·
Net Income CAGR 3Y
7.1%
8.9%
11.0%
·
·
·
·
Net Income CAGR 5Y
12.2%
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-8.0%
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$840M
$797M
$728M
$601M
$550M
$499M
$487M
Net Income TTM
$186M
$183M
$143M
$151M
$142M
$105M
$97M
Market Cap
·
·
·
·
·
$660M
$1.23B
Enterprise Value
·
·
·
·
·
$233M
·
P/E
9.4
9.2
8.8
6.5
12.0
6.5
13.1
P/S
·
·
·
·
·
1.3
2.5
P/B
·
·
·
·
·
0.8
1.5
P / Tangible Book
·
·
·
·
·
1.3
·
P / Cash Flow
·
·
·
·
·
1.4
6.5
P / FCF
·
·
·
·
·
1.5
7.0
EV / EBITDA
·
·
·
·
·
3.8
·
EV / FCF
·
·
·
·
·
0.5
·
EV / Revenue
·
·
·
·
·
0.5
·
Dividend Yield
·
·
·
·
·
1.1%
0.63%
Earnings Yield
10.6%
10.9%
11.4%
15.4%
8.3%
15.3%
7.6%
Payout Ratio
2.5%
2.8%
3.3%
3.8%
4.5%
6.8%
8.0%
Annual Payout
$5M
$5M
$5M
$6M
$6M
$7M
$8M
Gewinn- und Verlustrechnung12
Kennzahl
Trend
Q3 2026
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
Revenue
$190M
$276M
$173M
$187M
$196M
$275M
$183M
$180M
$189M
$258M
$172M
·
$165M
$228M
$150M
·
SG&A Expense
$0
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
$6M
$5M
$2M
$3M
$1M
$462.0K
Interest Income
$114M
$131M
$121M
$129M
$124M
$142M
$128M
$131M
$126M
$137M
$125M
$119M
$105M
$109M
$89M
$85M
Pretax Income
$32M
$87M
$43M
$48M
$47M
$91M
$36M
$37M
$51M
$87M
$43M
$7M
$37M
$63M
$35M
$20M
Income Tax
$3M
$14M
$7M
$9M
$5M
$16M
$6M
$3M
$6M
$17M
$8M
$-9M
$377.0K
$8M
$6M
$-2M
Net Income
$29M
$73M
$35M
$39M
$42M
$75M
$30M
$34M
$45M
$70M
$35M
$25M
$36M
$54M
$28M
$21M
EPS (Basic)
$1.37
$3.37
$1.57
$1.69
$1.83
$3.16
$1.23
$1.34
$1.78
$2.74
$1.34
$0.96
$1.35
$1.97
$0.98
$0.73
EPS (Diluted)
$1.37
$3.35
$1.57
$1.69
$1.81
$3.14
$1.23
$1.34
$1.78
$2.74
$1.34
$0.96
$1.34
$1.96
$0.98
$0.73
Shares (Basic)
21,065,733
21,612,033
22,312,973
·
23,006,454
23,657,145
24,221,697
·
24,946,085
25,281,743
25,776,845
·
26,346,693
27,078,048
28,024,541
·
Shares (Diluted)
21,165,826
21,720,222
22,381,460
·
23,140,124
23,776,023
24,280,371
·
24,979,818
25,311,144
25,801,538
·
26,447,032
27,169,569
28,086,823
·
EBITDA
·
·
$13M
·
·
·
$15M
·
·
·
$15M
·
·
·
$15M
·
Bilanz17
Kennzahl
Trend
Q3 2026
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
Cash & Equivalents
$149M
$158M
$331M
$121M
$258M
$254M
$597M
$158M
$299M
$348M
$672M
·
$515M
$433M
$369M
$388M
PP&E (Net)
$43M
$42M
$42M
$41M
$40M
$40M
$38M
$39M
$37M
$37M
$38M
·
$39M
$40M
$41M
$42M
PP&E (Gross)
·
·
·
$93M
·
·
·
$87M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$52M
·
·
·
$48M
·
·
·
·
·
·
·
·
Goodwill
$298M
$298M
$298M
$298M
$298M
$298M
$298M
$310M
$310M
$310M
$310M
$310M
$310M
$310M
$310M
$310M
Intangibles
$10M
$11M
$12M
$13M
$13M
$14M
$15M
$17M
$18M
$18M
$20M
$21M
$22M
$23M
$24M
$26M
Total Assets
$7.31B
$7.11B
$7.56B
$7.17B
$7.23B
$6.99B
$7.60B
$7.53B
$7.53B
$7.44B
$7.93B
$7.50B
$7.46B
$6.87B
$6.66B
$6.74B
Short-term Debt
$168M
$26M
$0
$9M
$115M
$0
$0
$377M
$0
$31M
$0
·
$230M
$43M
·
$0
Total Liabilities
$6.46B
$6.26B
$6.71B
$6.31B
$6.41B
$6.18B
$6.85B
$6.71B
$6.77B
$6.70B
$7.20B
·
$6.78B
$6.20B
$6.00B
$6.10B
Long-term Debt
$34M
$34M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$33M
$34M
·
$34M
$35M
$35M
$36M
Total Debt
$168M
$26M
$0
·
$115M
$0
$0
·
$0
$31M
$0
·
$230M
$43M
·
·
Paid-in Capital
$658M
$655M
$651M
$648M
$646M
$644M
$640M
$639M
$636M
$634M
$630M
·
$626M
$623M
$621M
$617M
Retained Earnings
$339M
$341M
$347M
$360M
$337M
$342M
$313M
$337M
$343M
$318M
$293M
·
$267M
$245M
$247M
$233M
Treasury Stock
$4M
$4M
$8M
$5M
$5M
$5M
$5M
$249.0K
$6M
$6M
$5M
·
$7M
$7M
$7M
$5M
AOCI
$-143M
$-141M
$-135M
$-145M
$-160M
$-166M
$-191M
$-153M
$-208M
$-207M
$-188M
·
$-208M
$-188M
$-202M
$-213M
Stockholders' Equity
$851M
$851M
$855M
$858M
$819M
$815M
$758M
$822M
$766M
$740M
$730M
·
$678M
$674M
$659M
$633M
Liabilities + Equity
$7.31B
$7.11B
$7.56B
$7.17B
$7.23B
$6.99B
$7.60B
$7.53B
$7.53B
$7.44B
$7.93B
·
$7.46B
$6.87B
$6.66B
$6.74B
Cashflow15
Kennzahl
Trend
Q3 2026
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
D&A
$11M
$13M
$13M
$14M
$15M
$15M
$15M
$14M
$14M
$15M
$15M
$15M
$15M
$20M
$15M
$14M
Stock-based Comp
$3M
$4M
$3M
$2M
$2M
$3M
$2M
$3M
$2M
$5M
$1M
$3M
$3M
$3M
$3M
$2M
Amort. of Intangibles
$718.0K
$971.0K
$718.0K
$764.0K
$798.0K
$1M
$812.0K
$924.0K
$983.0K
$1M
$984.0K
$1M
$1M
$1M
$1M
$1M
Other Non-cash
·
·
$57M
·
·
·
$-118M
·
·
·
$-21M
·
·
·
$-3M
·
Operating Cash Flow
$52M
$233M
$108M
$304M
$30M
$193M
$-72M
$143M
$130M
$210M
$30M
$139M
$5M
$141M
$49M
$3M
CapEx
$3M
$2M
$4M
$3M
$3M
$4M
$2M
$4M
$2M
$2M
$2M
$4M
$2M
$1M
$2M
$2M
Investing Cash Flow
$-270M
$141M
$-300M
$-200M
$-282M
$210M
$293M
$-88M
$-194M
$46M
$-51M
$-325M
$-490M
$-177M
$39M
$79M
Stock Issued
$0
$0
$1.0K
$0
$0
$0
$0
$0
$0
$2.0K
$1.0K
$0
$0
$0
$1.0K
$-1.0K
Net Stock Activity
·
·
$1.0K
·
·
·
$0
·
·
·
$1.0K
·
·
·
$1.0K
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$212M
$-547M
$402M
$-241M
$254M
$-747M
$220M
$-196M
$15M
$-579M
$317M
$46M
$567M
$98M
$-107M
$150M
Net Change in Cash
$-8M
$-174M
$211M
$-138M
$4M
$-343M
$439M
$-141M
$-49M
$-324M
$296M
$-140M
$83M
$63M
$-19M
$231M
Taxes Paid
$7M
$14M
$927.0K
$4M
$5M
$8M
$1M
$6M
$4M
$9M
$641.0K
$3M
$3M
$7M
$492.0K
$3M
Free Cash Flow
·
·
$104M
·
·
·
$-74M
·
·
·
$21M
·
·
·
$40M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$16M
·
·
·
$40M
·
Rentabilität5
Kennzahl
Trend
Q3 2026
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
Net Margin
15.3%
26.4%
20.3%
·
21.5%
27.3%
16.4%
·
23.7%
26.4%
17.0%
·
27.3%
24.0%
18.6%
·
Pretax Margin
17.0%
31.6%
24.6%
·
24.1%
33.2%
19.8%
·
26.7%
32.7%
20.7%
·
29.6%
28.2%
23.4%
·
EBITDA Margin
·
·
7.7%
·
·
·
8.2%
·
·
·
9.0%
·
·
·
9.7%
·
ROA
0.40%
1.0%
0.46%
·
0.57%
1.0%
0.39%
·
0.56%
0.91%
0.38%
·
0.64%
0.80%
0.39%
·
ROE
3.5%
8.8%
4.4%
·
5.3%
9.6%
4.0%
·
5.8%
9.2%
4.0%
·
6.4%
7.6%
3.8%
·
Liquidität & Solvenz1
Kennzahl
Trend
Q3 2026
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
Debt / Equity
0.2
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.3
0.1
·
·
Effizienz1
Kennzahl
Trend
Q3 2026
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
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 Aktie5
Kennzahl
Trend
Q3 2026
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
Revenue / Share
$8.96
$12.72
$7.73
·
$8.46
$11.56
$7.52
·
$7.07
$9.77
$6.31
·
$6.25
$8.41
$5.33
·
Cash Flow / Share
·
·
$4.84
·
·
·
$-2.95
·
·
·
$0.87
·
·
·
$1.51
·
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
Dividend Paid / Share
·
·
·
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
$0.05
$0.05
$0.05
·
EPS (TTM)
$7.98
$8.42
$8.21
·
$7.52
$7.49
$7.09
·
$6.82
$6.38
$5.60
·
$5.01
$4.43
$4.01
·
Bewertung (TTM)6
Kennzahl
Trend
Q3 2026
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
Revenue TTM
$826M
$832M
$830M
·
$833M
$826M
$808M
·
·
·
·
·
·
·
·
·
Net Income TTM
$176M
$189M
$191M
·
$181M
$183M
$178M
·
$175M
$166M
$150M
·
$139M
$125M
$117M
·
P/E
10.9
10.6
8.6
·
10.5
9.7
10.4
·
8.3
7.9
9.5
·
9.3
9.4
10.7
·
Earnings Yield
9.2%
9.4%
11.6%
·
9.5%
10.3%
9.6%
·
12.1%
12.6%
10.6%
·
10.8%
10.7%
9.3%
·
Payout Ratio
·
·
3.1%
·
·
·
4.0%
·
·
·
4.7%
·
·
·
5.0%
·
Annual Payout
$4M
$4M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$6M
$6M
$6M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$840M
·
·
·
$797M
Nettoergebnis
$186M
·
·
·
$183M
Verwässerte EPS
$7.87
·
·
·
$7.20
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.0
·
·
·
0.5
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$439M
·
·
·
$479M
Institutionelle Eigentümer (13F)
301 Einreicher
· $2.0B 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.
Inhaber301
Gehaltener Wert$2.0B
Neue Positionen34
Geschlossene Positionen24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (-20 vs. Vorquartal)
24 (-1 vs. Vorquartal)
110 (+23 vs. Vorquartal)
91 (-3 vs. Vorquartal)
+10K
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
PHILDELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, BOATHOUSE ROW I, L.P., BOATHOUSE ROW II, L.P., BOATHOUSE ROW OFFSHORE LTD., OC 532 OFFSHORE FUND, LTD., JORDAN HYMOWITZ
×4 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 64 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.