CMPR 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$3.74B2017-06-30 → 2026-06-30
EPS$3.792017-06-30 → 2026-06-30
Freier Cashflow$183M2017-06-30 → 2026-06-30
Nettogewinnmarge2.6%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CMPR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
19.85-Jahres-Durchschnitt ≈18.9
≈18.9
·
·
P/S (TTM)
0.55-Jahres-Durchschnitt ≈0.5
≈0.5
·
·
K/B (MRQ)
-3.75-Jahres-Durchschnitt ≈-3.1
≈-3.1
·
·
EV / EBITDA
12.75-Jahres-Durchschnitt ≈28.8
≈28.8
·
·
Kurs / FCF (TTM)
10.05-Jahres-Durchschnitt ≈10.6
≈10.6
·
·
Kurs / Cashflow (TTM)
6.45-Jahres-Durchschnitt ≈7.1
≈7.1
·
·
EV / Revenue (EV / Umsatz)
0.95-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
EV / FCF
17.45-Jahres-Durchschnitt ≈19.8
≈19.8
·
·
Kurs / Materieller Buchwert (MRQ)
-3.2
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CMPR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
9.8%5-Jahres-Durchschnitt ≈7.8%
≈7.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.7%5-Jahres-Durchschnitt ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.7%
·
·
·
EPS YoY (EPS VjV)
553.5%
·
·
·
Net Income YoY (Nettogewinn YoY)
541.2%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-28.0%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-29.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CMPR
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$3.795-Jahres-Durchschnitt ≈$0.33
≈$0.33
·
·
Revenue / Share (Umsatz / Aktie)
$147.545-Jahres-Durchschnitt ≈$128.21
≈$128.21
·
·
Cash Flow / Share (Cashflow / Aktie)
$11.205-Jahres-Durchschnitt ≈$11.06
≈$11.06
·
·
Cash / Share (Bargeld / Aktie)
$10.225-Jahres-Durchschnitt ≈$8.69
≈$8.69
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CMPR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.85-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
Inventory Turnover (Lagerumschlag)
16.15-Jahres-Durchschnitt ≈15.8
≈15.8
·
·
Receivables Turnover (Forderungsumschlag)
52.75-Jahres-Durchschnitt ≈50.2
≈50.2
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$233.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-25.8%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.97
$1.24
-21.7%
31. März 2026
$0.55
$0.18
208.1%
31. Dezember 2025
$1.95
$1.67
16.6%
30. September 2025
$0.30
$0.29
3.2%
30. Juni 2025
$-1.02
$1.00
-202.0%
31. März 2025
$-0.33
$0.56
-158.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
·
Cost of Revenue
$2.01B
$1.79B
$1.70B
$1.64B
$1.49B
$1.30B
$1.25B
$1.40B
$1.28B
$1.04B
·
R&D Expense
$69M
$65M
$63M
$59M
$57M
$49M
$49M
$41M
$41M
$52M
·
SG&A Expense
$235M
$219M
$206M
$209M
$197M
$196M
$183M
$163M
$177M
$208M
·
Operating Income
$251M
$226M
$247M
$57M
$47M
$124M
$56M
$164M
$158M
$-46M
·
Other Non-op
$11M
$-14M
$2M
$18M
$61M
$-19M
$23M
$26M
$-21M
$10M
·
Pretax Income
$153M
$97M
$128M
$-30M
$9M
$-64M
$3M
$127M
$66M
$-79M
·
Income Tax
$56M
$84M
$-49M
$155M
$60M
$19M
$-81M
$33M
$20M
$-7M
·
Net Income
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
·
EPS (Basic)
$3.93
$0.60
$6.64
$-7.08
$-2.08
$-3.28
$3.07
$3.09
$1.41
$-2.29
·
EPS (Diluted)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
·
Shares (Basic)
24,425,018
24,923,797
26,151,968
26,252,860
26,094,842
25,996,572
27,180,744
30,786,349
30,948,081
31,291,581
·
Shares (Diluted)
25,326,614
25,636,865
27,004,687
26,252,860
26,094,842
25,996,572
27,773,286
31,662,705
32,220,401
31,291,581
·
EBITDA
$251M
$226M
$247M
$57M
$47M
$297M
$56M
$164M
$327M
$113M
·
Bilanz31
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$249M
$234M
$204M
$130M
$277M
$183M
$45M
$35M
$44M
$26M
·
Short-term Investments
·
$0
$4M
$39M
$50M
$152M
$0
·
·
·
·
Receivables
$74M
$68M
$65M
$67M
$64M
$51M
$35M
$61M
$56M
$49M
·
Inventory
$137M
$113M
$97M
$108M
$127M
$70M
$80M
$66M
$61M
$47M
·
Prepaid Expense
$105M
$87M
$88M
$97M
$109M
$73M
$89M
$78M
$79M
$79M
·
Current Assets
$564M
$503M
$458M
$441M
$626M
$528M
$248M
$240M
$239M
$246M
·
PP&E (Net)
$367M
$302M
$265M
$288M
$287M
$329M
$339M
$491M
$484M
$512M
·
PP&E (Gross)
$1.02B
$892M
$814M
$836M
$817M
$879M
$911M
$1.03B
$957M
$923M
·
Accum. Depreciation
·
·
·
·
·
·
$604M
$567M
$506M
$443M
·
Goodwill
$851M
$826M
$787M
$782M
$767M
$727M
$622M
$719M
$521M
$515M
·
Intangibles
$71M
$58M
$77M
$109M
$155M
$187M
$209M
$263M
$230M
$276M
·
Other Non-current Assets
$71M
$29M
$39M
$46M
$49M
$36M
$26M
$26M
$55M
$35M
·
Total Assets
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Accounts Payable
$333M
$332M
$327M
$286M
$314M
$200M
$164M
$185M
$152M
$127M
·
Accrued Liabilities
$325M
$304M
$246M
$257M
$254M
$248M
$211M
$195M
$187M
$176M
·
Short-term Debt
$15M
$9M
$12M
$11M
$10M
$10M
$18M
$81M
$59M
$29M
·
Current Liabilities
$776M
$759M
$664M
$645M
$693M
$638M
$487M
$521M
$481M
$449M
·
Capital Leases
$103M
$66M
$62M
$57M
$57M
$66M
$129M
$0
$17M
$28M
·
Deferred Tax
$24M
$23M
$25M
$47M
$41M
$27M
$34M
$45M
$51M
$61M
·
Other Non-current Liabilities
$101M
$107M
$76M
$90M
$64M
$96M
$88M
$54M
$70M
$95M
·
Total Liabilities
$2.60B
$2.53B
$2.42B
$2.47B
$2.53B
$2.56B
$2.15B
$1.67B
$1.47B
$1.56B
·
Long-term Debt
·
·
·
·
·
·
·
$1.04B
·
·
·
Total Debt
$1.61B
$1.59B
$1.60B
$1.64B
$1.69B
$1.74B
$1.43B
$1.02B
·
·
·
Common Stock
$596.0K
$597.0K
$604.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
$615.0K
·
Paid-in Capital
$623M
$592M
$570M
$539M
$501M
$460M
$439M
$411M
$396M
$361M
·
Retained Earnings
$279M
$225M
$273M
$235M
$414M
$530M
$618M
$537M
$453M
$415M
·
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.37B
$1.38B
$737M
$686M
$588M
·
AOCI
$-34M
$-38M
$-30M
$-35M
$-47M
$-71M
$-89M
$-80M
$-70M
$-113M
·
Stockholders' Equity
$-494M
$-583M
$-550M
$-623M
$-495M
$-449M
$-407M
$-132M
$94M
$75M
·
Liabilities + Equity
$2.20B
$1.97B
$1.89B
$1.85B
$2.17B
$2.18B
$1.82B
$1.87B
$1.65B
$1.68B
·
Shares Outstanding
24,347,387
24,477,325
25,080,022
26,344,608
26,112,322
26,035,910
25,885,675
30,445,669
30,876,193
31,415,503
·
Cashflow16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$152M
$141M
$152M
$162M
$176M
$173M
$168M
$173M
$169M
$158M
·
Stock-based Comp
$61M
$59M
$66M
$42M
$50M
$37M
$35M
$22M
$50M
$49M
·
Deferred Tax
$4M
$42M
$-92M
$113M
$22M
$-10M
$-87M
$5M
$-14M
$-34M
·
Amort. of Intangibles
$14M
$19M
$31M
$47M
$54M
$54M
$52M
$53M
$50M
$46M
·
Restructuring
$6M
$6M
$423.0K
$44M
$14M
$2M
$14M
$12M
$15M
$27M
·
Other Non-cash
·
·
·
·
·
$142M
·
·
$-57M
$55M
·
Operating Cash Flow
$284M
$298M
$351M
$130M
$220M
$265M
$338M
$331M
$192M
$157M
·
CapEx
$100M
$89M
$55M
$54M
$54M
$39M
$50M
$71M
$61M
$74M
·
Investing Cash Flow
$-196M
$-141M
$-55M
$-104M
$-4M
$-354M
$-67M
$-420M
$-11M
$-302M
·
Stock Issued
·
·
·
·
·
·
·
$3M
$12M
$6M
·
Stock Repurchased
$50M
$78M
$157M
$0
$0
$0
$627M
$56M
$95M
$50M
·
Net Stock Activity
$-50M
$-78M
$-157M
·
$0
$0
$-627M
$-52M
$-83M
$-44M
·
Financing Cash Flow
$-68M
$-136M
$-223M
$-177M
$-107M
$224M
$-258M
$82M
$-178M
$105M
·
Net Change in Cash
$15M
$30M
$73M
$-147M
$94M
$138M
$10M
$-9M
$19M
$-52M
·
Taxes Paid
$59M
$33M
$49M
·
·
·
·
·
·
·
·
Free Cash Flow
$183M
$209M
$296M
$77M
$165M
$227M
$288M
$261M
$131M
$83M
·
Rentabilität7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
6.7%
6.7%
7.5%
1.9%
1.6%
4.8%
2.3%
5.9%
6.0%
-2.1%
·
Net Margin
2.6%
0.44%
5.3%
-6.0%
-1.9%
-3.0%
3.4%
3.5%
1.7%
-3.4%
·
Pretax Margin
4.1%
2.9%
3.9%
-0.98%
0.32%
-2.2%
0.12%
4.6%
2.5%
-3.7%
·
EBITDA Margin
6.7%
6.7%
7.5%
1.9%
1.6%
11.5%
2.3%
5.9%
12.5%
5.3%
·
ROA
4.6%
0.77%
9.3%
-9.2%
-2.5%
-3.9%
4.5%
5.4%
·
·
·
ROE
-18.7%
-2.6%
-29.3%
28.9%
11.3%
-348.6%
-5304.8%
72.9%
·
·
·
ROIC
14.3%
3.0%
32.5%
34.7%
-21.5%
7.5%
152.6%
10.4%
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.7
0.7
0.7
0.7
0.9
0.8
0.5
0.5
·
·
·
Quick Ratio
0.4
0.4
0.4
0.4
0.6
0.6
0.2
0.2
·
·
·
Debt / Equity
-3.3
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.8
·
·
·
LT Debt / Equity
-3.2
-2.7
-2.9
-2.6
-3.4
3.9
-3.5
7.1
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.8
1.8
1.8
1.5
1.3
1.3
1.3
1.6
·
·
·
Inventory Turnover
16.1
17.0
16.5
14.0
15.2
17.5
17.1
22.1
·
·
·
Receivables Turnover
52.7
51.2
49.9
46.9
50.4
60.8
52.1
47.3
·
·
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$-20.29
$-23.84
$-21.94
$-23.65
$-18.95
$17.26
$-15.74
$4.33
·
·
·
Revenue / Share
$147.54
$132.74
$121.90
·
$110.66
$99.73
$89.34
$86.89
$81.11
$68.24
·
Cash Flow / Share
$11.20
$11.63
$12.99
·
$8.41
$10.20
$12.19
$10.46
$5.97
$5.01
·
Cash / Share
$10.22
$9.56
$8.12
$4.95
$10.61
$7.03
$1.74
$1.16
·
·
·
EPS (TTM)
$3.79
$0.58
$6.43
$-7.08
$-2.08
$-3.28
$3.00
$3.00
$1.36
$-2.29
$1.60
Wachstumsraten7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
9.8%
3.4%
6.9%
6.7%
12.1%
3.8%
·
·
·
·
·
Revenue CAGR 3Y
6.7%
5.6%
8.5%
7.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
6.5%
·
·
·
·
·
·
·
·
·
EPS YoY
553.5%
-91.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
·
-28.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
541.2%
-91.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
·
-29.1%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
$2.58B
$2.48B
$2.75B
$2.59B
$2.14B
$1.79B
Net Income TTM
$96M
$15M
$174M
$-186M
$-54M
$-85M
$83M
$95M
$44M
$-72M
$54M
Market Cap
$2.48B
$1.15B
$2.20B
$1.57B
$1.02B
$2.82B
$1.98B
$2.77B
·
·
·
Enterprise Value
$3.84B
$2.50B
$3.59B
$3.04B
$2.37B
$4.23B
$3.36B
$3.76B
·
·
·
P/E
26.8
81.0
13.6
-8.4
-18.7
-33.1
25.4
30.3
106.6
-41.3
60.2
P/S
0.7
0.3
0.7
0.5
0.4
1.1
0.8
1.0
·
·
·
P/B
-5.0
-2.0
-4.0
-2.5
-2.1
6.3
-4.8
21.0
·
·
·
P / Cash Flow
8.7
3.9
6.3
12.0
4.6
10.6
5.8
8.4
·
·
·
P / FCF
13.5
5.5
7.4
20.5
6.1
12.5
6.9
10.6
·
·
·
EV / EBITDA
15.3
11.1
14.5
53.0
50.2
14.3
60.1
23.0
·
·
·
EV / FCF
20.9
12.0
12.1
39.7
14.3
18.7
11.7
14.4
·
·
·
EV / Revenue
1.0
0.7
1.1
1.0
0.8
1.6
1.4
1.4
·
·
·
Earnings Yield
3.7%
1.2%
7.3%
-11.9%
-5.3%
-3.0%
3.9%
3.3%
0.94%
-2.4%
1.7%
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q4 2026
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
Revenue
$945M
$886M
$1.04B
$863M
$869M
$789M
$939M
$805M
$833M
$781M
$921M
$757M
$789M
$742M
$845M
$703M
Cost of Revenue
$515M
$477M
$554M
$460M
$457M
$417M
$489M
$423M
$428M
$405M
$463M
$399M
$413M
$395M
$455M
$378M
SG&A Expense
$62M
$59M
$60M
$54M
$59M
$51M
$57M
$52M
$54M
$54M
$49M
$48M
$53M
$53M
$50M
$54M
Operating Income
$65M
$49M
$88M
$49M
$65M
$41M
$81M
$39M
$66M
$39M
$108M
$34M
$54M
$-12M
$34M
$-18M
Other Non-op
$4M
$3M
$2M
$3M
$-24M
$-9M
$32M
$-11M
$-794.0K
$-4M
$-391.0K
$6M
$7M
$1M
$-17M
$27M
Pretax Income
$39M
$26M
$63M
$24M
$13M
$4M
$83M
$-3M
$33M
$5M
$77M
$13M
$39M
$-41M
$-12M
$-15M
Income Tax
$13M
$12M
$13M
$18M
$42M
$12M
$21M
$9M
$-85M
$11M
$17M
$8M
$12M
$8M
$126M
$9M
Net Income
$25M
$14M
$49M
$8M
$-25M
$-8M
$61M
$-13M
$115M
$-4M
$58M
$5M
$29M
$-49M
$-140M
$-25M
EPS (Basic)
$1.04
$0.57
$2.01
$0.31
$-1.02
$-0.33
$2.45
$-0.50
$4.44
$-0.15
$2.18
$0.17
$1.11
$-1.88
$-5.34
$-0.97
EPS (Diluted)
$0.99
$0.55
$1.95
$0.30
$-0.95
$-0.33
$2.36
$-0.50
$4.27
$-0.15
$2.14
$0.17
$1.11
$-1.88
$-5.34
$-0.97
Shares (Basic)
·
24,260,212
24,570,134
24,574,455
·
24,834,409
24,965,612
25,167,845
·
26,216,216
26,609,929
26,468,769
·
26,268,301
26,234,747
26,178,818
Shares (Diluted)
·
25,185,220
25,299,521
25,051,742
·
24,834,409
25,906,151
25,167,845
·
26,216,216
27,179,073
27,079,455
·
26,268,301
26,234,747
26,178,818
EBITDA
·
$49M
$88M
$49M
·
$41M
$81M
$39M
·
$39M
$108M
$34M
·
$-12M
$34M
$-18M
Bilanz29
Kennzahl
Trend
Q4 2026
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
Cash & Equivalents
$249M
$189M
$258M
$201M
$234M
$183M
$224M
$153M
$204M
$154M
$274M
$125M
·
$115M
$111M
$132M
Short-term Investments
·
·
·
·
$0
$0
$0
$0
$4M
$6M
$17M
$23M
·
$68M
$85M
$102M
Receivables
$74M
$73M
$71M
$79M
$68M
$66M
$59M
$74M
$65M
$71M
$63M
$69M
·
$68M
$70M
$71M
Inventory
$137M
$124M
$123M
$119M
$113M
$102M
$103M
$110M
$97M
$96M
$105M
$114M
·
$116M
$141M
$154M
Prepaid Expense
$105M
$110M
$110M
$91M
$87M
$93M
$109M
$91M
$88M
$114M
$119M
$113M
·
$103M
$118M
$121M
Current Assets
$564M
$496M
$561M
$489M
$503M
$444M
$496M
$428M
$458M
$442M
$578M
$444M
·
$470M
$525M
$579M
PP&E (Net)
$367M
$353M
$349M
$315M
$302M
$288M
$279M
$274M
$265M
$270M
$277M
$272M
·
$284M
$278M
$273M
PP&E (Gross)
$1.02B
·
·
·
$892M
·
·
·
$814M
·
·
·
·
·
·
·
Goodwill
$851M
$818M
$827M
$826M
$826M
$793M
$778M
$805M
$787M
$779M
$791M
$772M
$782M
$787M
$777M
$748M
Intangibles
$71M
$52M
$55M
$54M
$58M
$62M
$66M
$72M
$77M
$83M
$91M
$99M
·
$120M
$131M
$140M
Other Non-current Assets
$71M
$68M
$28M
$29M
$29M
$31M
$39M
$29M
$39M
$37M
$33M
$44M
·
$44M
$50M
$68M
Total Assets
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Accounts Payable
$333M
$308M
$354M
$318M
$332M
$299M
$341M
$298M
$327M
$269M
$344M
$264M
·
$264M
$319M
$285M
Accrued Liabilities
$325M
$303M
$353M
$308M
$304M
$273M
$285M
$267M
$246M
$271M
$265M
$273M
·
$300M
$265M
$266M
Short-term Debt
$15M
$14M
$14M
$9M
$9M
$9M
$10M
$11M
$12M
$11M
$11M
$11M
·
$11M
$10M
$10M
Current Liabilities
$776M
$730M
$826M
$755M
$759M
$680M
$728M
$670M
$664M
$636M
$708M
$639M
·
$676M
$697M
$672M
Capital Leases
$103M
$89M
$92M
$71M
$66M
$61M
$63M
$65M
$62M
$54M
$52M
$55M
·
$53M
$50M
$45M
Deferred Tax
$24M
$22M
$23M
$23M
$23M
$21M
$23M
$24M
$25M
$47M
$45M
$49M
·
$44M
$47M
$48M
Other Non-current Liabilities
$101M
$93M
$100M
$96M
$107M
$75M
$60M
$85M
$76M
$80M
$82M
$74M
·
$88M
$80M
$56M
Total Liabilities
$2.60B
$2.51B
$2.62B
$2.52B
$2.53B
$2.42B
$2.45B
$2.43B
$2.42B
$2.41B
$2.49B
$2.41B
·
$2.54B
$2.55B
$2.48B
Total Debt
·
$1.59B
$1.59B
$1.58B
·
$1.59B
$1.59B
$1.60B
·
$1.60B
$1.61B
$1.61B
·
$1.69B
$1.69B
$1.66B
Common Stock
$596.0K
$595.0K
$597.0K
$600.0K
$597.0K
$602.0K
$601.0K
$606.0K
$604.0K
$610.0K
$621.0K
$615.0K
·
$615.0K
$615.0K
$615.0K
Paid-in Capital
$623M
$613M
$608M
$600M
$592M
$585M
$577M
$573M
$570M
$562M
$560M
$544M
·
$529M
$522M
$509M
Retained Earnings
$279M
$256M
$261M
$231M
$225M
$266M
$278M
$251M
$273M
$206M
$298M
$240M
·
$207M
$256M
$386M
Treasury Stock
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.36B
AOCI
$-34M
$-30M
$-37M
$-39M
$-38M
$-46M
$-46M
$-32M
$-30M
$-41M
$-47M
$-35M
$-35M
$-35M
$-28M
$-40M
Stockholders' Equity
$-494M
$-524M
$-531M
$-571M
$-583M
$-558M
$-554M
$-571M
$-550M
$-636M
$-553M
$-614M
$-623M
$-662M
$-613M
$-508M
Liabilities + Equity
$2.20B
$2.05B
$2.09B
$1.97B
$1.97B
$1.88B
$1.92B
$1.88B
$1.89B
$1.78B
$1.95B
$1.81B
·
$1.89B
$1.95B
$2.10B
Shares Outstanding
24,347,387
24,225,082
24,410,184
24,667,450
24,477,325
24,871,213
24,817,958
25,260,319
25,080,022
25,640,548
26,633,120
26,582,811
·
26,314,243
26,240,169
26,224,846
Cashflow13
Kennzahl
Trend
Q4 2026
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
D&A
$41M
$37M
$37M
$37M
$36M
$34M
$35M
$36M
$36M
$37M
$39M
$40M
$41M
$40M
$41M
$41M
Stock-based Comp
$15M
$15M
$17M
$15M
$16M
$13M
$14M
$16M
$17M
$18M
$18M
$12M
$11M
$9M
$12M
$11M
Amort. of Intangibles
$4M
$3M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$7M
$9M
$10M
$11M
$11M
$12M
$12M
Restructuring
$2M
$3M
$1M
$298.0K
$5M
$466.0K
$163.0K
$99.0K
$146.0K
$128.0K
$483.0K
$-334.0K
$615.0K
$30M
$11M
$2M
Operating Cash Flow
$111M
$-17M
$165M
$25M
$107M
$10M
$177M
$4M
$125M
$8M
$175M
$42M
$62M
$13M
$81M
$-25M
CapEx
$26M
$23M
$25M
$26M
$21M
$25M
$26M
$17M
$11M
$10M
$11M
$23M
$16M
$11M
$15M
$12M
Investing Cash Flow
$-63M
$-39M
$-51M
$-43M
$-37M
$-41M
$-38M
$-26M
$-10M
$-14M
$-20M
$-11M
$5M
$-2M
$-6M
$-101M
Stock Repurchased
$0
$22M
$25M
$3M
$21M
$4M
$42M
$11M
$56M
$101M
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-3M
·
·
·
$-11M
·
$-101M
·
·
·
·
·
·
Financing Cash Flow
$13M
$-9M
$-57M
$-15M
$-29M
$-13M
$-59M
$-35M
$-65M
$-110M
$-12M
$-35M
$-51M
$-13M
$-101M
$-12M
Net Change in Cash
$60M
$-69M
$58M
$-33M
$51M
$-41M
$71M
$-51M
$49M
$-120M
$149M
$-5M
$15M
$4M
$-21M
$-145M
Taxes Paid
·
·
·
·
·
·
·
$-2M
·
·
$11M
$16M
·
·
·
·
Free Cash Flow
·
·
·
$-1M
·
·
·
$-13M
·
·
·
$20M
·
·
·
$-37M
Rentabilität7
Kennzahl
Trend
Q4 2026
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
Operating Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
Net Margin
·
1.6%
4.7%
0.88%
·
-1.0%
6.5%
-1.6%
·
-0.51%
6.3%
0.60%
·
-6.7%
-16.6%
-3.6%
Pretax Margin
·
3.0%
6.0%
2.8%
·
0.52%
8.8%
-0.42%
·
0.70%
8.4%
1.7%
·
-5.6%
-1.5%
-2.2%
EBITDA Margin
·
5.5%
8.5%
5.7%
·
5.1%
8.6%
4.9%
·
5.0%
11.7%
4.5%
·
-1.6%
4.0%
-2.5%
ROA
·
0.70%
2.5%
0.40%
·
-0.45%
3.2%
-0.68%
·
-0.22%
3.0%
0.23%
·
-2.5%
-6.6%
-1.2%
ROE
·
-2.6%
-9.1%
-1.3%
·
1.4%
-11.0%
2.1%
·
0.61%
-10.0%
-0.81%
·
8.8%
28.1%
5.3%
ROIC
·
2.6%
6.5%
1.3%
·
-7.7%
5.8%
14.0%
·
-3.9%
8.0%
1.2%
·
-1.4%
34.8%
-2.5%
Liquidität & Solvenz4
Kennzahl
Trend
Q4 2026
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
Current Ratio
·
0.7
0.7
0.6
·
0.7
0.7
0.6
·
0.7
0.8
0.7
·
0.7
0.8
0.9
Quick Ratio
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.5
0.3
·
0.4
0.4
0.5
Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.9
-2.8
·
-2.5
-2.9
-2.6
·
-2.6
-2.8
-3.3
LT Debt / Equity
·
-3.0
-3.0
-2.8
·
-2.8
-2.8
-2.8
·
-2.5
-2.9
-2.6
·
-2.5
-2.7
-3.3
Effizienz3
Kennzahl
Trend
Q4 2026
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
Asset Turnover
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.4
0.3
Inventory Turnover
·
4.2
4.9
4.0
·
4.2
4.7
3.8
·
3.8
3.8
3.0
·
3.7
3.8
3.1
Receivables Turnover
·
12.8
16.1
11.3
·
11.5
15.4
11.3
·
11.2
13.8
10.9
·
11.0
12.8
11.1
Pro Aktie5
Kennzahl
Trend
Q4 2026
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
Book Value / Share
·
$-21.63
$-21.74
$-23.16
·
$-22.42
$-22.34
$-22.60
·
$-24.81
$-20.75
$-23.10
·
$-25.17
$-23.37
$-19.36
Revenue / Share
·
$35.19
$41.19
$34.46
·
$31.79
$36.25
$31.98
·
$29.77
$33.90
$27.97
·
·
$32.22
·
Cash Flow / Share
·
·
·
$1.00
·
·
·
$0.17
·
·
·
$1.56
·
·
·
·
Cash / Share
·
$7.80
$10.57
$8.13
·
$7.36
$9.04
$6.05
·
$6.02
$10.30
$4.71
·
$4.37
$4.24
$5.04
EPS (TTM)
·
$1.85
$0.97
$1.38
·
$5.80
$5.98
$5.76
·
$3.27
$1.54
$-5.94
·
$-9.34
$-10.21
$-2.79
Bewertung (TTM)10
Kennzahl
Trend
Q4 2026
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
Revenue TTM
·
$3.66B
$3.56B
$3.46B
·
$3.37B
$3.36B
$3.34B
·
$3.25B
$3.21B
$3.13B
·
$3.01B
$2.93B
$2.93B
Net Income TTM
·
$46M
$23M
$35M
·
$155M
$160M
$157M
·
$87M
$42M
$-156M
·
$-245M
$-268M
$-73M
Market Cap
·
$1.77B
$1.63B
$1.56B
·
$1.12B
$1.78B
$2.07B
·
$2.27B
$2.13B
$1.86B
·
$1.15B
$724M
$642M
Enterprise Value
·
$3.17B
$2.96B
$2.94B
·
$2.53B
$3.14B
$3.51B
·
$3.71B
$3.45B
$3.32B
·
$2.66B
$2.22B
$2.07B
P/E
·
39.5
68.6
45.7
·
7.8
12.0
14.2
·
27.1
52.0
-11.8
·
-4.7
-2.7
-8.8
P/S
·
0.5
0.5
0.4
·
0.3
0.5
0.6
·
0.7
0.7
0.6
·
0.4
0.2
0.2
P/B
·
-3.4
-3.1
-2.7
·
-2.0
-3.2
-3.6
·
-3.6
-3.9
-3.0
·
-1.7
-1.2
-1.3
P / Cash Flow
·
·
·
62.1
·
·
·
472.0
·
·
·
44.0
·
·
·
-25.4
EV / Revenue
·
0.9
0.8
0.8
·
0.8
0.9
1.1
·
1.1
1.1
1.1
·
0.9
0.8
0.7
Earnings Yield
·
2.5%
1.5%
2.2%
·
12.8%
8.3%
7.0%
·
3.7%
1.9%
-8.5%
·
-21.3%
-37.0%
-11.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$3.74B
$3.40B
$3.29B
$3.08B
$2.89B
Betriebsgewinnmarge %
6.7%
6.7%
7.5%
1.9%
1.6%
Nettoergebnis
$96M
$15M
$174M
$-186M
$-54M
Verwässerte EPS
$3.79
$0.58
$6.43
$-7.08
$-2.08
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fremdkapital / Eigenkapital
-3.3
-2.7
-2.9
-2.6
-3.4
Liquiditätsgrad
0.7
0.7
0.7
0.7
0.9
Quick Ratio
0.4
0.4
0.4
0.4
0.6
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$183M
$209M
$296M
$77M
$165M
Institutionelle Eigentümer (13F)
220 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.
Inhaber220
Gehaltener Wert$2.0B
Neue Positionen45
Geschlossene Positionen12
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
45 (+14 vs. Vorquartal)
12 (-10 vs. Vorquartal)
86 (+25 vs. Vorquartal)
53 (-3 vs. Vorquartal)
-3.8M
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.
Prescott General Partners LLC, Prescott Associates L.P., Prescott Investors Profit Sharing Trust, Thomas W. Smith, Scott J. Vassalluzzo
×5 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 33 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.