CHDN 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.
Aktiensplits3
Ex-Datum
Split
Typ
22. Mai 2023
2-for-1
Vorwärts
28. Januar 2019
3-for-1
Vorwärts
15. April 1998
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.93B2016-12-31 → 2025-12-31
EPS$5.492016-12-31 → 2023-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge13.8%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
CHDN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
5.45-Jahres-Durchschnitt ≈19.7
≈19.7
23.1
Unterbewertet
P/S
1.85-Jahres-Durchschnitt ≈3.1
≈3.1
1.5
Überbewertet
P/B (K/B)
5.25-Jahres-Durchschnitt ≈10.1
≈10.1
4.8
Überbewertet
EV / EBITDA
14.95-Jahres-Durchschnitt ≈22.7
≈22.7
13.6
Überbewertet
Price / Cash Flow (Kurs / Cashflow)
6.95-Jahres-Durchschnitt ≈11.5
≈11.5
8.0
Überbewertet
EV / Revenue (EV / Umsatz)
3.55-Jahres-Durchschnitt ≈4.9
≈4.9
·
·
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≈7.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈15Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Dez 5, 2025
$0,44
USD
≈0.39%
Dez 6, 2024
$0,41
USD
≈0.29%
Nov 30, 2023
$0,38
USD
≈0.33%
Dez 1, 2022
$0,36
USD
≈0.32%
Dez 2, 2021
$0,33
USD
≈0.29%
Dez 3, 2020
$0,31
USD
≈0.34%
Dez 5, 2019
$0,29
USD
≈0.45%
Dez 6, 2018
$0,27
USD
≈0.61%
Nov 30, 2017
$0,25
USD
≈0.65%
Nov 30, 2016
$0,22
USD
≈0.86%
Dez 2, 2015
$0,19
USD
≈0.79%
Dez 3, 2014
$0,17
USD
≈1.0%
Dez 4, 2013
$0,15
USD
≈1.0%
Nov 26, 2012
$0,12
USD
≈1.2%
Dez 28, 2011
$0,10
USD
≈1.2%
Dez 29, 2010
$0,08
USD
≈1.1%
Dez 29, 2009
$0,08
USD
≈1.3%
Dez 29, 2008
$0,08
USD
≈1.4%
Dez 26, 2007
$0,08
USD
≈0.89%
Dez 27, 2006
$0,08
USD
≈1.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.5%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$3.45
$3.49
-1.1%
31. März 2026
$1.21
$1.02
18.2%
31. Dezember 2025
$0.97
$1.05
-8.0%
30. September 2025
$1.09
$1.00
8.6%
30. Juni 2025
$3.10
$3.13
-0.83%
31. März 2025
$1.07
$1.03
4.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
R&D Expense
·
·
·
·
·
·
·
·
·
$39M
$39M
$0
SG&A Expense
$246M
$238M
$202M
$164M
$138M
$115M
$122M
$91M
$84M
$79M
$76M
$76M
Operating Expenses
$2.24B
$2.03B
$1.90B
$1.49B
$1.31B
$994M
$1.11B
$820M
$737M
$650M
$672M
$722M
Operating Income
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$172M
$126M
$90M
Interest Expense
·
·
$268M
$147M
$85M
$80M
$71M
$40M
$49M
$44M
$29M
$21M
Interest Income
·
·
·
·
·
·
·
·
·
·
$42.0K
$20.0K
Other Non-op
$7M
$9M
$6M
$7M
$59M
$-52M
$-19M
$45M
$-43M
$-25M
$-11M
$-14M
Pretax Income
$532M
$573M
$562M
$609M
$344M
$8M
$196M
$234M
$102M
$147M
$115M
$76M
Income Tax
$147M
$144M
$144M
$169M
$94M
$-5M
$57M
$51M
$-20M
$51M
$45M
$30M
Net Income
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
EPS (Basic)
·
·
$5.55
$5.79
$3.22
$-2.07
$3.43
$8.54
$2.97
$2.17
$3.75
$2.67
EPS (Diluted)
·
·
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
Shares (Basic)
71,400,000
74,000,000
75,200,000
75,900,000
77,200,000
39,600,000
40,100,000
41,300,000
47,200,000
49,300,000
17,200,000
17,300,000
Shares (Diluted)
71,800,000
74,600,000
76,100,000
77,000,000
78,400,000
40,100,000
40,600,000
41,600,000
48,000,000
50,500,000
17,600,000
17,600,000
EBITDA
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$194M
$124M
$90M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$201M
$176M
$144M
$130M
$291M
$67M
$96M
$133M
$52M
$83M
$74M
$74M
Receivables
$93M
$99M
$107M
$82M
$42M
$36M
$37M
$29M
$50M
$57M
$68M
$76M
Inventory
$12M
$12M
$17M
·
·
·
·
·
·
·
·
·
Other Current Assets
$44M
$46M
$60M
$44M
$38M
$28M
$27M
$22M
$19M
$18M
$40M
$24M
Current Assets
$443M
$412M
$401M
$344M
$502M
$235M
$221M
$242M
$256M
$246M
$220M
$243M
PP&E (Net)
$2.92B
$2.85B
$2.54B
$1.95B
$968M
$1.06B
$912M
$758M
$608M
$561M
$573M
$595M
PP&E (Gross)
$4.26B
$4.02B
$3.53B
$2.78B
$1.71B
$1.78B
$1.55B
$1.32B
$1.12B
$1.03B
$1.00B
$1.01B
Accum. Depreciation
$1.38B
$1.17B
$988M
$837M
$737M
$722M
$635M
$560M
$514M
$466M
$430M
$411M
Goodwill
$900M
$900M
$900M
$724M
$367M
$367M
$367M
$338M
$318M
$302M
$842M
$841M
Intangibles
$2.52B
$2.41B
$2.42B
$2.39B
$348M
$351M
$370M
$264M
$169M
$174M
$496M
$550M
Other Non-current Assets
$23M
$18M
$19M
$27M
$19M
$21M
$21M
$16M
$14M
$10M
$14M
$18M
Total Assets
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.98B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Accounts Payable
$184M
$180M
$158M
$146M
$82M
$71M
$58M
$47M
$54M
$50M
$39M
$45M
Accrued Liabilities
·
·
·
·
·
·
·
$90M
$76M
$73M
$98M
$93M
Current Liabilities
$733M
$729M
$756M
$622M
$395M
$424M
$301M
$257M
$453M
$468M
$640M
$336M
Capital Leases
$33M
$18M
$18M
$26M
$22M
$19M
$21M
·
·
·
·
·
Deferred Tax
$520M
$433M
$388M
$341M
$253M
$214M
$213M
$78M
$41M
$63M
$128M
$150M
Other Non-current Liabilities
$94M
$146M
$138M
$122M
$53M
$46M
$39M
$16M
$16M
$14M
$18M
$22M
Total Liabilities
$6.43B
$6.17B
$6.06B
$5.66B
$2.67B
$2.32B
$2.04B
$1.25B
$1.72B
$1.57B
$1.66B
$1.66B
Long-term Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$764M
Total Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$470M
Common Stock
$0
$0
$0
$0
$0
$18M
$0
$0
$7M
$116M
$134M
$262M
Retained Earnings
$1.01B
$1.08B
$894M
$552M
$308M
$350M
$509M
$474M
$634M
$570M
$484M
$438M
Stockholders' Equity
$1.01B
$1.08B
$894M
$552M
$307M
$367M
$511M
$473M
$640M
$685M
$617M
$700M
Liabilities + Equity
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.69B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Shares Outstanding
69,600,000
73,500,000
74,500,000
74,800,000
38,100,000
39,500,000
39,700,000
40,400,000
46,200,000
16,500,000
·
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$233M
$199M
$169M
$114M
$103M
$93M
$96M
$64M
$97M
$109M
$110M
$68M
Stock-based Comp
$30M
$36M
$33M
$32M
$28M
$24M
$24M
$21M
$27M
$19M
$14M
$12M
Deferred Tax
$87M
$44M
$47M
$109M
$10M
$30M
$32M
$37M
$-52M
$14M
$8M
$15M
Amort. of Intangibles
$10M
$11M
$7M
$5M
$5M
$5M
$15M
$6M
$7M
$9M
$10M
$13M
Operating Cash Flow
$770M
$772M
$605M
$511M
$460M
$143M
$292M
$198M
$215M
$231M
$264M
$142M
CapEx
·
·
·
·
·
·
·
$30M
$33M
$31M
$31M
$23M
Investing Cash Flow
$-472M
$-545M
$-718M
$-3.10B
$-100M
$-239M
$-781M
$824M
$-154M
$-51M
$-66M
$-440M
Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$135M
$2.05B
$727M
$1.00B
$0
Net Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$-246M
$215M
$0
$300M
$0
Stock Issued
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$7M
Stock Repurchased
$428M
$186M
$56M
$175M
$298M
$28M
$95M
$531M
$181M
$39M
$148M
$77M
Net Stock Activity
$-428M
$-186M
$-56M
$-175M
$-298M
$-28M
$-95M
$-546M
$-189M
$-37M
$-146M
$-8M
Dividends Paid
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
Financing Cash Flow
$-262M
$-197M
$129M
$2.42B
$-500.0K
$76M
$461M
$-933M
$-60M
$-202M
$-191M
$322M
Net Change in Cash
$36M
$31M
$17M
$-151M
$235M
$-22M
$-31M
$89M
$2M
·
·
$23M
Taxes Paid
$64M
$103M
$98M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$168M
$185M
$196M
$221M
$87M
Levered FCF
·
·
·
·
·
·
·
$137M
$126M
$168M
$204M
$75M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
Net Margin
13.1%
15.6%
17.0%
24.3%
15.6%
-7.8%
10.3%
35.0%
·
-247.4%
·
·
Pretax Margin
18.2%
21.0%
22.8%
33.6%
21.5%
0.76%
14.8%
23.2%
·
-384.7%
·
·
EBITDA Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
ROA
5.2%
6.0%
6.3%
9.6%
8.3%
-3.1%
6.4%
17.3%
6.1%
4.8%
2.8%
2.5%
ROE
37.3%
39.1%
46.8%
101.1%
79.8%
-22.2%
25.9%
71.4%
21.2%
16.6%
9.9%
6.6%
ROIC
8.1%
8.9%
7.3%
4.5%
9.1%
5.0%
7.7%
10.9%
9.8%
7.8%
5.1%
4.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.6
0.5
0.6
1.3
0.6
0.7
0.9
0.6
0.5
0.3
0.7
Quick Ratio
0.4
0.4
0.3
0.3
0.8
0.2
0.4
0.6
0.2
0.3
0.2
0.4
Debt / Equity
5.1
4.5
5.4
8.4
6.4
4.4
2.9
1.9
1.8
1.3
1.3
0.7
LT Debt / Equity
5.0
4.5
5.3
8.3
6.4
4.4
2.9
1.9
1.8
1.3
1.2
0.7
Interest Coverage
·
·
2.1
2.2
3.4
0.8
3.0
4.7
3.0
4.4
4.3
4.3
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.4
0.6
0.5
·
-0.0
0.0
0.0
Receivables Turnover
30.4
26.6
26.1
29.2
40.5
28.6
40.2
35.7
·
-0.6
0.0
0.0
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.51
$14.74
$11.99
$14.75
$8.05
$9.29
$12.80
$11.72
$41.58
·
·
·
Revenue / Share
$40.75
$36.65
$32.35
$47.01
$40.74
$26.28
$32.75
$24.25
·
$-2.60
$0.00
$0.00
Cash Flow / Share
$10.72
$10.34
$7.95
$13.27
$11.72
$3.54
$7.13
$4.75
$13.64
$13.50
$15.05
$8.05
Cash / Share
$2.88
$2.39
$1.94
$3.47
$7.65
$1.71
$2.42
$3.30
$3.36
·
·
·
Dividend / Share
$0.44
$0.41
$0.38
$0.36
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.38
$0.36
$0.33
$0.62
$0.58
$0.54
$0.51
$0.44
$1.15
$1.00
EPS (TTM)
$14.20
$14.20
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
11.1%
36.0%
13.3%
51.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.6%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-3.9%
79.6%
·
·
·
·
·
·
·
·
Net Income YoY
-10.3%
2.3%
-5.0%
76.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
Net Income TTM
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
Market Cap
$7.92B
$9.82B
$10.05B
$3.95B
$4.59B
$3.85B
$2.72B
$1.64B
$597M
·
·
·
Enterprise Value
$12.85B
$14.55B
$14.74B
$8.43B
$6.27B
$5.40B
$4.10B
$2.39B
$1.67B
·
·
·
P/E
8.0
9.4
24.6
18.5
37.9
-46.8
20.3
4.8
13.3
11.7
6.4
6.0
P/S
2.7
3.6
4.1
2.2
2.9
3.6
2.0
1.6
0.7
·
·
·
P/B
7.8
9.1
11.2
7.2
15.0
10.5
5.4
3.5
0.9
·
·
·
P / Cash Flow
10.3
12.7
16.6
7.7
10.0
27.1
9.4
8.3
2.7
·
·
·
P / FCF
·
·
·
·
·
·
·
9.8
3.2
·
·
·
EV / EBITDA
18.8
20.5
26.1
26.2
22.0
89.7
19.0
12.7
11.5
·
·
·
EV / FCF
·
·
·
·
·
·
·
14.2
9.1
·
·
·
EV / Revenue
4.4
5.3
6.0
4.7
3.9
5.1
3.1
2.4
1.9
·
·
·
Dividend Yield
0.39%
0.30%
0.27%
0.66%
0.54%
0.61%
0.82%
1.4%
3.6%
·
·
·
Earnings Yield
12.5%
10.6%
4.1%
5.4%
2.6%
-2.1%
4.9%
20.9%
7.5%
8.5%
15.7%
16.6%
Payout Ratio
8.0%
6.8%
6.5%
5.9%
10.0%
-28.6%
16.2%
6.7%
15.3%
17.7%
26.7%
32.8%
Annual Payout
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
Gewinn- und Verlustrechnung12
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
$980M
$663M
$666M
$683M
$934M
$643M
$624M
$628M
$891M
$591M
$561M
$572M
$768M
$560M
$480M
$383M
SG&A Expense
$61M
$59M
$72M
$59M
$61M
$55M
$66M
$60M
$57M
$55M
$52M
$50M
$48M
$52M
$52M
$38M
Operating Expenses
$623M
$520M
$542M
$585M
$607M
$508M
$497M
$503M
$561M
$465M
$455M
$460M
$543M
$440M
$468M
$320M
Operating Income
$357M
$143M
$124M
$98M
$327M
$135M
$127M
$126M
$330M
$126M
$106M
$112M
$226M
$120M
$12M
$63M
Interest Expense
·
·
·
·
·
·
·
·
·
$70M
·
$68M
$65M
$65M
·
$36M
Other Non-op
$0
$6M
$1M
$4M
$3M
$0
$1M
$-100.0K
$100.0K
$8M
$400.0K
$4M
$0
$1M
$3M
$4M
Pretax Income
$328M
$113M
$83M
$61M
$292M
$96M
$91M
$86M
$294M
$102M
$72M
$82M
$199M
$209M
$-3M
$73M
Income Tax
$86M
$30M
$32M
$22M
$74M
$19M
$19M
$20M
$84M
$21M
$14M
$21M
$56M
$53M
$-4M
$16M
Net Income
$241M
$83M
$51M
$38M
$217M
$77M
$72M
$65M
$209M
$80M
$58M
$61M
$143M
$156M
$1M
$57M
Shares (Basic)
70,000,000
70,000,000
·
70,300,000
72,000,000
74,000,000
·
73,900,000
73,900,000
74,100,000
·
75,200,000
75,300,000
75,300,000
·
75,600,000
Shares (Diluted)
70,000,000
70,000,000
·
71,000,000
72,000,000
74,000,000
·
74,600,000
74,600,000
74,700,000
·
77,100,000
76,900,000
76,100,000
·
76,700,000
EBITDA
$357M
$143M
·
$98M
$328M
$135M
·
$126M
$330M
$126M
·
$112M
$226M
$120M
·
$63M
Bilanz25
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
$196M
$200M
$201M
$180M
$182M
$174M
$176M
$153M
$140M
$149M
·
$130M
$374M
$174M
·
$111M
Receivables
$129M
$99M
$94M
$90M
$118M
$109M
$99M
$93M
$136M
$115M
·
$102M
$80M
$74M
·
$69M
Inventory
$11M
$11M
$12M
$12M
$13M
$12M
$12M
·
·
·
·
·
·
·
·
·
Other Current Assets
$60M
$56M
$44M
$57M
$60M
$73M
$46M
$63M
$69M
$79M
·
$69M
$63M
$66M
·
$44M
Current Assets
$484M
$452M
$443M
$415M
$464M
$452M
$412M
$387M
$436M
$416M
·
$371M
$583M
$378M
·
$1.81B
PP&E (Net)
$2.91B
$2.91B
$2.88B
$2.93B
$2.92B
$2.91B
$2.85B
$2.81B
$2.75B
$2.67B
·
$2.38B
$2.23B
$2.10B
·
$1.24B
PP&E (Gross)
·
·
$4.26B
·
·
·
$4.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.38B
·
·
·
$1.17B
·
·
·
·
·
·
·
·
·
Goodwill
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$723M
$724M
$724M
$376M
Intangibles
$2.51B
$2.52B
$2.52B
$2.52B
$2.41B
$2.41B
$2.41B
$2.41B
$2.41B
$2.42B
·
$2.42B
$2.36B
$2.39B
·
$485M
Other Non-current Assets
$23M
$22M
$23M
$22M
$19M
$18M
$18M
$18M
$18M
$19M
·
$19M
$33M
$34M
·
$23M
Total Assets
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Accounts Payable
$261M
$218M
$184M
$194M
$231M
$207M
$180M
$182M
$215M
$188M
·
$169M
$164M
$145M
·
$109M
Current Liabilities
$1.36B
$836M
$733M
$725M
$772M
$846M
$729M
$710M
$763M
$837M
·
$670M
$648M
$694M
·
$492M
Capital Leases
·
·
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$562M
$539M
$520M
$491M
$436M
$433M
$433M
$418M
$408M
$393M
·
$386M
$373M
$374M
·
$280M
Other Non-current Liabilities
$87M
$86M
$93M
$98M
$143M
$141M
$146M
$139M
$141M
$139M
·
$142M
$143M
$138M
·
$104M
Total Liabilities
$6.13B
$6.34B
$6.43B
$6.38B
$6.31B
$6.25B
$6.17B
$6.06B
$6.12B
$6.24B
·
$5.86B
$5.72B
$5.57B
·
$4.06B
Long-term Debt
$4.77B
$4.93B
$5.13B
$5.11B
$5.01B
$4.88B
$4.91B
$4.83B
$4.86B
$4.93B
·
$4.72B
·
·
·
·
Total Debt
$4.77B
$4.93B
·
$5.11B
$5.01B
$4.88B
·
$4.83B
$4.86B
$4.93B
·
$4.72B
$68M
$72M
·
$7M
Common Stock
$7M
$3M
$0
$0
$0
$0
$0
$2M
$0
$0
·
$0
$8M
$5M
·
$0
Retained Earnings
$1.33B
$1.09B
$1.01B
$1.04B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$828M
·
$890M
$847M
$700M
·
$614M
Stockholders' Equity
$1.34B
$1.10B
$1.01B
$1.03B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$827M
$894M
$889M
$854M
$704M
$552M
$613M
Liabilities + Equity
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Shares Outstanding
·
·
69,600,000
·
·
·
73,500,000
·
·
·
·
·
·
·
·
·
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
$59M
$56M
$60M
$56M
$58M
$59M
$53M
$50M
$49M
$47M
$47M
$42M
$42M
$38M
$35M
$28M
Stock-based Comp
$8M
$5M
$12M
$7M
$7M
$4M
$13M
$7M
$9M
$7M
$8M
$8M
$8M
$9M
$8M
$9M
Operating Cash Flow
$217M
$295M
$96M
$188M
$240M
$247M
$131M
$169M
$217M
$255M
$106M
$96M
$187M
$216M
$86M
$44M
Investing Cash Flow
$-58M
$-61M
$-50M
$-255M
$-86M
$-80M
$-129M
$-126M
$-137M
$-153M
$-168M
$-430M
$-174M
$54M
$-3.00B
$-212M
Debt Issued
$401M
$245M
$150M
$306M
$422M
$220M
$215M
$133M
$262M
$356M
$350M
$198M
$608M
$616M
$1.64B
$20M
Net Debt Issued
·
$245M
·
·
·
$220M
·
·
·
$356M
·
·
·
$616M
·
·
Stock Repurchased
$0
$0
$32M
$55M
$254M
$87M
$27M
$4M
$13M
$142M
$20M
$35M
$0
$500.0K
$31M
$59M
Net Stock Activity
·
$0
·
·
·
$-86M
·
·
·
$-142M
·
·
·
$-500.0K
·
·
Dividends Paid
$0
$31M
$600.0K
$0
$100.0K
$31M
$500.0K
$-100.0K
$200.0K
$29M
$300.0K
$100.0K
$0
$27M
$300.0K
$0
Financing Cash Flow
$-155M
$-232M
$-26M
$50M
$-139M
$-148M
$20M
$-43M
$-72M
$-101M
$91M
$86M
$190M
$-238M
$1.40B
$-38M
Net Change in Cash
$4M
$2M
$20M
$-17M
$14M
$19M
$21M
$500.0K
$9M
$200.0K
$29M
$-248M
$204M
$33M
$-1.49B
$-206M
Rentabilität7
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
Operating Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
Net Margin
24.6%
12.5%
·
5.6%
23.2%
11.9%
·
10.4%
23.5%
13.6%
·
10.7%
18.6%
27.8%
·
14.9%
Pretax Margin
33.5%
17.0%
·
9.0%
31.2%
14.9%
·
13.7%
33.0%
17.2%
·
14.3%
25.9%
37.3%
·
19.2%
EBITDA Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
ROA
3.2%
1.1%
·
0.52%
3.0%
1.1%
·
0.94%
3.0%
1.2%
·
1.1%
2.5%
3.3%
·
1.5%
ROE
20.2%
7.7%
·
3.6%
20.9%
8.1%
·
6.6%
22.2%
10.5%
·
8.1%
19.6%
30.5%
·
12.0%
ROIC
4.3%
1.7%
·
1.0%
4.0%
1.8%
·
1.6%
4.0%
1.7%
·
1.5%
17.6%
11.5%
·
7.9%
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
0.4
0.5
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.6
0.9
0.5
·
3.7
Quick Ratio
0.2
0.4
·
0.4
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.7
0.4
·
0.4
Debt / Equity
3.6
4.5
·
4.9
4.8
4.6
·
4.4
4.7
6.0
·
5.3
0.1
0.1
·
0.0
LT Debt / Equity
3.1
4.4
·
4.9
4.7
4.5
·
4.3
4.6
5.9
·
5.2
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.8
·
1.7
3.5
1.9
·
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
7.9
6.4
·
7.5
7.3
5.7
·
6.4
8.3
6.3
·
6.7
10.6
9.3
·
6.4
Pro Aktie3
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
$14.00
$9.47
·
$9.62
$12.92
$8.64
·
$8.42
$11.94
$7.91
·
$7.43
$9.99
$14.69
·
$9.98
Cash Flow / Share
·
$4.21
·
·
·
$3.31
·
·
·
$3.41
·
·
·
$5.67
·
·
EPS (TTM)
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
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
$2.99B
$2.95B
·
$2.88B
$2.83B
$2.79B
·
$2.67B
$2.62B
$2.49B
·
$2.38B
$2.19B
$2.01B
·
$1.69B
Net Income TTM
$413M
$389M
·
$404M
$431M
$423M
·
$413M
$408M
$342M
·
$361M
$357M
$553M
·
$482M
P/E
9.6
9.6
·
10.3
10.8
11.8
·
14.4
14.9
13.2
·
12.4
14.8
13.7
·
9.8
Earnings Yield
10.5%
10.4%
·
9.7%
9.3%
8.5%
·
6.9%
6.7%
7.6%
·
8.1%
6.7%
7.3%
·
10.2%
Payout Ratio
·
37.4%
·
·
·
39.2%
·
·
·
35.6%
·
·
·
17.2%
·
·
Annual Payout
$32M
$32M
·
$32M
$32M
$32M
·
$29M
$29M
$29M
·
$27M
$27M
$27M
·
$26M
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
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
Betriebsgewinnmarge %
23.4%
25.9%
22.9%
17.8%
17.8%
Nettoergebnis
$383M
$427M
$417M
$439M
$249M
Verwässerte EPS
·
·
$5.49
$5.71
$3.18
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
5.1
4.5
5.4
8.4
6.4
Liquiditätsgrad
0.6
0.6
0.5
0.6
1.3
Quick Ratio
0.4
0.4
0.3
0.3
0.8
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
506 Einreicher
· $6.1B 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.
Inhaber506
Gehaltener Wert$6.1B
Neue Positionen74
Geschlossene Positionen49
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
74 (-18 vs. Vorquartal)
49 (-35 vs. Vorquartal)
178 (-1 vs. Vorquartal)
151 (+23 vs. Vorquartal)
+6.7M
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
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois
×2 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 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 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.