CVCO 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.
Aktiensplits1
Ex-Datum
Split
Typ
1. Februar 2005
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.24B2017-04-01 → 2026-03-28
EPS$23.982017-04-01 → 2026-03-28
Freier Cashflow$232M2017-04-01 → 2026-03-28
Nettogewinnmarge7.9%2017-04-01 → 2026-03-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CVCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.55-Jahres-Durchschnitt ≈17.8
≈17.8
15.6
Überbewertet
P/S (TTM)
2.05-Jahres-Durchschnitt ≈1.7
≈1.7
1.3
Überbewertet
K/B (MRQ)
4.15-Jahres-Durchschnitt ≈3.2
≈3.2
1.5
Überbewertet
Kurs / FCF (TTM)
19.25-Jahres-Durchschnitt ≈18.0
≈18.0
·
·
Kurs / Cashflow (TTM)
15.75-Jahres-Durchschnitt ≈15.7
≈15.7
13.5
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
4.25-Jahres-Durchschnitt ≈3.8
≈3.8
·
·
PEG Ratio (PEG-Ratio)
≈1.1
·
·
·
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
CVCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
11.4%5-Jahres-Durchschnitt ≈17.2%
≈17.2%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.6%5-Jahres-Durchschnitt ≈8.8%
≈8.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.2%
·
·
·
EPS YoY (EPS VjV)
15.8%5-Jahres-Durchschnitt ≈36.3%
≈36.3%
·
·
Net Income YoY (Nettogewinn YoY)
11.4%5-Jahres-Durchschnitt ≈33.0%
≈33.0%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-3.8%5-Jahres-Durchschnitt ≈8.6%
≈8.6%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
23.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-7.5%5-Jahres-Durchschnitt ≈5.0%
≈5.0%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
20.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
CVCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$23.985-Jahres-Durchschnitt ≈$22.27
≈$22.27
·
·
Revenue / Share (Umsatz / Aktie)
$282.475-Jahres-Durchschnitt ≈$230.22
≈$230.22
·
·
Cash Flow / Share (Cashflow / Aktie)
$33.665-Jahres-Durchschnitt ≈$25.13
≈$25.13
·
·
Cash / Share (Bargeld / Aktie)
$30.595-Jahres-Durchschnitt ≈$34.56
≈$34.56
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CVCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.55-Jahres-Durchschnitt ≈1.5
≈1.5
0.9
Spitzenklasse
Inventory Turnover (Lagerumschlag)
6.35-Jahres-Durchschnitt ≈6.1
≈6.1
·
·
Receivables Turnover (Forderungsumschlag)
21.05-Jahres-Durchschnitt ≈22.1
≈22.1
·
·
Revenue / Employee (Umsatz / Mitarbeiter)
≈$291.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.5%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Mai 21, 2026
$5.42
$5.37
1.0%
30. Juni 2026
$5.43
$5.80
-6.4%
31. März 2026
$5.42
$5.37
1.0%
31. Dezember 2025
$5.42
$5.37
1.0%
30. September 2025
$6.55
$6.21
5.4%
30. Juni 2025
$6.42
$5.66
13.4%
31. März 2025
$5.40
$4.96
8.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Cost of Revenue
$1.72B
$1.55B
$1.37B
$1.59B
$1.22B
$869M
$831M
$757M
$691M
$616M
$568M
$441M
Gross Profit
$527M
$466M
$427M
$555M
$409M
$239M
$231M
$206M
$181M
$158M
$144M
$126M
SG&A Expense
$298M
$275M
$248M
$258M
$206M
$150M
$146M
$122M
$107M
$101M
$98M
$88M
Operating Income
$229M
$190M
$179M
$297M
$202M
$89M
$85M
$84M
$74M
$57M
$46M
$38M
Interest Expense
·
·
$2M
$910.0K
$702.0K
$738.0K
$1M
$3M
$4M
$4M
$4M
$5M
Interest Income
$16M
$21M
$21M
$11M
·
·
·
·
·
·
·
·
Other Non-op
$335.0K
$222.0K
$849.0K
$385.0K
·
·
·
·
·
·
·
·
Pretax Income
$245M
$211M
$199M
$307M
$212M
$97M
$93M
$87M
$79M
$55M
$44M
$37M
Income Tax
$54M
$40M
$41M
$66M
$14M
$20M
$18M
$18M
$17M
$17M
$15M
$14M
Net Income
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
EPS (Basic)
$24.26
$20.97
$18.55
$27.20
$21.54
$8.34
$8.22
$7.56
$6.82
$4.23
$3.21
$2.69
EPS (Diluted)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
Shares (Basic)
7,853,251
8,157,615
8,506,673
8,844,326
9,178,593
9,189,052
9,129,639
9,080,878
9,024,437
8,976,064
8,889,731
8,854,359
Shares (Diluted)
7,946,049
8,259,956
8,591,911
8,924,452
9,264,153
9,293,134
9,268,784
9,268,737
9,201,706
9,105,743
9,046,347
9,015,779
EBITDA
$252M
$210M
$198M
$314M
$214M
$95M
$91M
$89M
$78M
$60M
$50M
·
Bilanz26
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$237M
$356M
$353M
$271M
$244M
$322M
$242M
$187M
$187M
$133M
$98M
$97M
Short-term Investments
$16M
$20M
$18M
$15M
$20M
$19M
$15M
$13M
$12M
$11M
$10M
$7M
Receivables
$108M
$106M
$77M
$89M
$96M
$47M
$43M
$41M
$35M
$29M
$29M
$27M
Inventory
$296M
$253M
$241M
$263M
$244M
$131M
$114M
$116M
$109M
$94M
$95M
$75M
Prepaid Expense
$72M
$75M
$83M
$93M
$72M
$58M
$42M
$45M
$28M
$30M
$22M
$14M
Current Assets
$825M
$910M
$852M
$805M
$744M
$652M
$516M
$462M
$419M
$357M
$299M
$265M
PP&E (Net)
·
·
$224M
$228M
$164M
$97M
$77M
$63M
$63M
$57M
$55M
$45M
PP&E (Gross)
·
·
$301M
$289M
$211M
$134M
$110M
$91M
$88M
$79M
$74M
$62M
Accum. Depreciation
·
·
$77M
$61M
$47M
$37M
$33M
$28M
$24M
$22M
$19M
$18M
Goodwill
$209M
$122M
$122M
$115M
$101M
$75M
$75M
$73M
·
·
·
·
Intangibles
$28M
$17M
$28M
$30M
$28M
$14M
$15M
$10M
·
·
·
·
Total Assets
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Accounts Payable
$44M
$37M
$34M
$31M
$43M
$32M
$30M
$29M
$24M
$24M
$19M
$18M
Accrued Liabilities
$291M
$266M
$240M
$263M
$251M
$203M
$140M
$125M
$126M
$110M
$100M
$77M
Current Liabilities
$335M
$303M
$273M
$293M
$294M
$237M
$172M
$174M
$176M
$140M
$125M
$101M
Capital Leases
$31M
$32M
$35M
$22M
$13M
$13M
$11M
$0
·
·
·
·
Deferred Tax
$15M
$0
$5M
$8M
$6M
$7M
$7M
$7M
$8M
$21M
$21M
$21M
Other Non-current Liabilities
$7M
$7M
$8M
$8M
$11M
·
·
·
·
·
·
·
Total Liabilities
$388M
$342M
$321M
·
·
·
·
·
·
·
·
·
Common Stock
$95.0K
$94.0K
$94.0K
$93.0K
$93.0K
$92.0K
$92.0K
$91.0K
$90.0K
$90.0K
$89.0K
$89.0K
Retained Earnings
$1.39B
$1.20B
$1.03B
$869M
$629M
$431M
$355M
$280M
$209M
$148M
$110M
$82M
Treasury Stock
$586M
$425M
$275M
$164M
$61M
$1M
$0
·
·
·
·
·
AOCI
$30.0K
$9.0K
$-333.0K
$-615.0K
$-403.0K
$97.0K
$90.0K
$-28.0K
$1M
$1M
$1M
$504.0K
Stockholders' Equity
$1.10B
$1.06B
$1.03B
$976M
$830M
$684M
$608M
$530M
$457M
$394M
$353M
$320M
Liabilities + Equity
$1.49B
$1.41B
$1.35B
$1.31B
$1.15B
$952M
$810M
$725M
$675M
$607M
$554M
$503M
Shares Outstanding
7,738,700
9,436,732
9,389,953
9,337,125
9,292,278
9,241,256
9,173,242
9,098,320
9,044,858
8,994,968
8,927,989
8,859,199
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$23M
$19M
$19M
$17M
$11M
$6M
$6M
$5M
$4M
$4M
$4M
$4M
Stock-based Comp
$13M
$9M
$7M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Deferred Tax
$10M
$-7M
$-3M
$2M
$-2M
$315.0K
$204.0K
$-241.0K
$-4M
$271.0K
$-933.0K
$4M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$1M
$700.0K
$606.0K
$324.0K
$368.0K
$368.0K
$454.0K
$1M
Other Non-cash
$31M
$-14M
$45M
$-10M
$-68M
$26M
$17M
$-44M
$-5M
$756.0K
$10M
·
Operating Cash Flow
$267M
$178M
$225M
$256M
$144M
$114M
$102M
$33M
$59M
$46M
$44M
$26M
CapEx
$35M
$21M
$17M
$44M
$19M
$26M
$14M
$8M
$8M
$5M
$4M
$2M
Investing Cash Flow
$-222M
$-24M
$-32M
$-129M
$-159M
$-23M
$-25M
$-6M
$-5M
$-7M
$-38M
$-2M
Stock Repurchased
$160M
$149M
$109M
$103M
$60M
$1M
$0
$0
·
·
·
·
Net Stock Activity
$-160M
$-149M
$-109M
$-103M
$-60M
$-1M
·
·
·
·
·
·
Financing Cash Flow
$-163M
$-148M
$-108M
$-102M
$-65M
$-7M
$-21M
$-26M
$124.0K
$-3M
$-4M
$49.0K
Net Change in Cash
$-118M
$7M
$85M
$24M
$-80M
$84M
$56M
$611.0K
$54M
$36M
$1M
$24M
Taxes Paid
$39M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$157M
$207M
$212M
$126M
$88M
$87M
$25M
$50M
$39M
$40M
·
Levered FCF
·
·
$206M
$211M
$125M
$88M
$86M
$22M
$47M
$36M
$37M
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.5%
23.1%
23.8%
25.9%
25.1%
21.6%
21.7%
21.4%
20.7%
20.4%
20.3%
·
Operating Margin
10.2%
9.4%
10.0%
13.8%
12.4%
8.0%
8.0%
8.7%
8.5%
7.3%
6.5%
·
Net Margin
8.5%
8.5%
8.8%
11.2%
12.2%
6.9%
7.1%
7.1%
7.1%
4.9%
4.0%
·
Pretax Margin
10.9%
10.5%
11.1%
14.3%
13.0%
8.8%
8.8%
9.0%
9.0%
7.1%
6.2%
·
EBITDA Margin
11.2%
10.4%
11.0%
14.6%
13.1%
8.6%
8.5%
9.2%
8.9%
7.8%
7.1%
·
ROA
13.2%
12.4%
11.9%
19.5%
18.8%
8.7%
9.8%
9.8%
9.6%
6.5%
5.4%
·
ROE
17.4%
16.1%
15.5%
24.9%
24.2%
11.4%
12.5%
13.2%
14.4%
10.2%
8.5%
·
ROIC
16.1%
14.5%
13.7%
23.8%
22.7%
10.3%
11.3%
12.6%
12.6%
9.9%
8.5%
·
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.5
3.0
3.1
2.7
2.5
2.7
3.0
2.7
2.4
2.5
2.4
·
Quick Ratio
1.1
1.6
1.6
1.3
1.2
1.6
1.7
1.4
1.3
1.2
1.1
·
Interest Coverage
·
·
108.5
325.9
288.5
120.4
56.8
24.4
16.8
12.8
10.6
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.5
1.5
1.3
1.7
1.5
1.3
1.4
1.4
1.4
1.3
1.3
·
Inventory Turnover
6.3
6.3
5.4
6.3
6.5
7.1
7.2
6.7
6.8
6.5
6.7
·
Receivables Turnover
21.0
22.0
21.6
23.1
22.7
24.6
25.4
25.4
27.0
25.7
25.4
·
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$142.55
$132.94
$124.20
$104.56
$89.37
$73.98
$66.23
$58.21
$50.54
$43.85
$39.56
·
Revenue / Share
$282.47
$244.00
$208.89
$240.09
$175.64
$119.23
$114.55
$103.87
$94.68
$84.98
$78.74
·
Cash Flow / Share
$33.66
$21.61
$26.15
$28.65
$15.57
$12.27
$10.98
$3.54
$6.39
$4.92
$4.81
·
Cash / Share
$30.59
$44.48
$42.39
$29.07
$26.27
$34.87
$26.36
$20.59
$20.65
$14.74
$10.95
·
EPS (TTM)
$23.98
$20.71
$18.37
$26.95
$21.34
$8.25
$8.10
$7.40
$6.68
$4.17
$3.15
$2.64
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.4%
12.3%
-16.2%
31.7%
46.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
7.4%
17.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
12.7%
-31.8%
26.3%
158.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-3.8%
-0.99%
30.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.4%
8.4%
-34.4%
21.7%
157.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.5%
-4.7%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
$1.11B
$1.06B
$963M
$871M
$774M
$712M
$567M
Net Income TTM
$191M
$171M
$158M
$241M
$198M
$77M
$75M
$69M
$62M
$38M
$29M
$24M
Market Cap
$3.61B
$4.12B
$3.32B
$2.97B
$2.27B
$2.15B
$1.36B
$1.07B
$1.57B
$1.05B
$832M
·
P/E
19.4
24.8
21.7
11.8
11.4
28.2
18.3
15.9
26.0
27.9
29.6
28.4
P/S
1.6
2.0
1.9
1.4
1.4
1.9
1.3
1.1
1.8
1.4
1.2
·
P/B
3.3
3.9
3.2
3.0
2.7
3.1
2.2
2.0
3.4
2.7
2.4
·
P / Tangible Book
4.2
4.4
3.8
3.6
3.2
3.6
·
·
·
·
·
·
P / Cash Flow
13.5
23.1
14.8
11.6
15.7
18.8
13.4
32.6
26.7
23.4
19.1
·
P / FCF
15.5
26.2
16.0
14.0
18.0
24.3
15.6
42.4
31.2
26.5
20.8
·
Earnings Yield
5.1%
4.0%
4.6%
8.5%
8.8%
3.5%
5.5%
6.3%
3.8%
3.6%
3.4%
3.5%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$610M
$550M
$581M
$557M
$557M
$508M
$522M
$507M
$478M
$420M
$447M
$452M
$465M
$501M
$577M
Cost of Revenue
$475M
$423M
$445M
$422M
$427M
$392M
$392M
$391M
$374M
$321M
$344M
$345M
$332M
$369M
$420M
Gross Profit
$135M
$127M
$136M
$134M
$130M
$116M
$130M
$116M
$103M
$99M
$103M
$107M
$134M
$132M
$158M
SG&A Expense
$82M
$76M
$81M
$72M
$69M
$77M
$66M
$67M
$65M
$61M
$63M
$62M
$67M
$59M
$67M
Operating Income
$53M
$51M
$55M
$62M
$60M
$39M
$64M
$49M
$39M
$38M
$40M
$45M
$66M
$73M
$91M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$842.0K
$257.0K
·
$216.0K
$233.0K
Interest Income
$3M
$3M
$3M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$2M
Other Non-op
$-98.0K
$-20.0K
$213.0K
$142.0K
$0
$-93.0K
$168.0K
$258.0K
$-111.0K
$292.0K
$-224.0K
$655.0K
$676.0K
$-348.0K
$488.0K
Pretax Income
$56M
$55M
$58M
$67M
$65M
$43M
$69M
$55M
$44M
$43M
$44M
$52M
$72M
$76M
$93M
Income Tax
$14M
$12M
$14M
$15M
$14M
$7M
$13M
$11M
$9M
$9M
$8M
$10M
$10M
$16M
$19M
Net Income
$42M
$42M
$44M
$52M
$52M
$36M
$56M
$44M
$34M
$34M
$36M
$42M
$47M
$60M
$74M
EPS (Basic)
$5.48
$5.50
$5.65
$6.62
$6.49
$4.52
$6.97
$5.33
$4.15
$4.08
$4.31
$4.80
$7.13
$6.71
$8.32
EPS (Diluted)
$5.43
$5.43
$5.58
$6.55
$6.42
$4.42
$6.90
$5.28
$4.11
$4.03
$4.27
$4.76
$7.03
$6.66
$8.25
Shares (Basic)
7,707,952
·
7,801,698
7,909,326
7,953,720
·
8,096,538
8,226,298
8,286,476
·
8,358,389
8,656,537
·
8,870,565
8,903,703
Shares (Diluted)
7,784,424
·
7,891,093
7,992,745
8,041,008
·
8,186,814
8,305,326
8,372,254
·
8,432,471
8,731,419
·
8,936,075
8,978,997
EBITDA
$59M
·
$55M
$62M
$66M
·
$64M
$49M
$43M
·
$40M
$45M
·
$73M
$91M
Bilanz26
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$243M
$237M
$225M
$375M
$345M
$356M
$363M
$364M
$359M
$353M
$353M
$377M
$271M
$376M
$333M
Short-term Investments
$18M
$16M
$17M
$17M
$18M
$20M
$16M
$25M
$21M
$18M
$17M
$14M
·
$17M
$16M
Receivables
$116M
$108M
$106M
$116M
$116M
$106M
$92M
$94M
$85M
$77M
$71M
$89M
$89M
$80M
$97M
Inventory
$309M
$296M
$291M
$258M
$258M
$253M
$243M
$244M
$245M
$241M
$237M
$244M
·
$215M
$234M
Prepaid Expense
$64M
$72M
$75M
$65M
$69M
$75M
$79M
$83M
$78M
$83M
$80M
$73M
·
$86M
$74M
Current Assets
$837M
$825M
$817M
$935M
$915M
$910M
$878M
$902M
$878M
$852M
$833M
$875M
·
$833M
$820M
PP&E (Net)
·
·
·
·
·
·
$226M
$225M
$225M
·
$224M
$224M
·
$194M
$190M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
$297M
$293M
·
$251M
$247M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
$72M
$69M
·
$57M
$57M
Goodwill
$209M
$209M
$208M
$122M
$122M
$122M
$122M
$122M
$122M
$122M
$121M
$116M
$115M
$101M
$101M
Intangibles
$27M
$28M
$29M
$16M
$16M
$17M
$27M
$27M
$28M
$28M
$29M
$29M
·
$27M
$27M
Total Assets
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Accounts Payable
$46M
$44M
$35M
$44M
$42M
$37M
$26M
$39M
$31M
$34M
$24M
$41M
·
$27M
$43M
Accrued Liabilities
$329M
$291M
$294M
$274M
$275M
$266M
$259M
$272M
$265M
$240M
$247M
$264M
·
$252M
$263M
Current Liabilities
$376M
$335M
$329M
$318M
$317M
$303M
$285M
$311M
$296M
$273M
$271M
$305M
·
$278M
$306M
Capital Leases
$34M
$31M
$34M
$30M
$30M
$32M
$31M
$32M
$34M
$35M
$33M
$31M
·
$13M
$12M
Deferred Tax
$15M
$15M
$13M
$7M
·
$0
$5M
$5M
$5M
$5M
$6M
$6M
·
$9M
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$8M
$8M
$8M
·
$8M
$10M
Total Liabilities
$431M
$388M
$383M
$363M
$355M
$342M
·
·
·
$321M
·
·
·
·
·
Common Stock
$95.0K
$95.0K
$95.0K
$95.0K
$95.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
$94.0K
·
$93.0K
$93.0K
Retained Earnings
$1.43B
$1.39B
$1.35B
$1.30B
$1.25B
$1.20B
$1.16B
$1.11B
$1.06B
$1.03B
$993M
$957M
·
$822M
$762M
Treasury Stock
$616M
$586M
$556M
$511M
$475M
$425M
$391M
$348M
$304M
$275M
$262M
$212M
·
$134M
$100M
AOCI
$-85.0K
$30.0K
$227.0K
$219.0K
$105.0K
$9.0K
$-147.0K
$-77.0K
$-275.0K
$-333.0K
$-362.0K
$-603.0K
·
$-744.0K
$-818.0K
Stockholders' Equity
$1.11B
$1.10B
$1.09B
$1.09B
$1.06B
$1.06B
$1.06B
$1.04B
$1.04B
$1.03B
$1.01B
$1.02B
$976M
$956M
$929M
Liabilities + Equity
$1.54B
$1.49B
$1.47B
$1.45B
$1.42B
$1.41B
$1.39B
$1.40B
$1.38B
$1.35B
$1.33B
$1.37B
·
$1.26B
$1.26B
Shares Outstanding
7,709,359
7,738,700
7,786,626
7,866,737
7,916,350
8,008,012
8,066,549
8,158,996
8,251,522
9,389,953
8,345,812
9,356,421
9,337,125
9,319,700
9,314,152
Cashflow12
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
·
$5M
$4M
·
Stock-based Comp
$4M
$3M
$3M
$4M
$4M
$2M
$2M
$3M
$2M
$2M
$2M
·
$1M
$1M
·
Amort. of Intangibles
$600.0K
$600.0K
$600.0K
·
$400.0K
$300.0K
$400.0K
·
·
$400.0K
$400.0K
$400.0K
$592.0K
$500.0K
$500.0K
Other Non-cash
$21M
·
·
·
$-5M
·
·
·
$6M
·
·
·
·
·
·
Operating Cash Flow
$74M
$67M
$66M
$78M
$56M
$39M
$38M
$55M
$47M
$19M
$46M
·
$26M
$67M
·
CapEx
$25M
$8M
$8M
$10M
$9M
$6M
$5M
$5M
$5M
$4M
$5M
·
$3M
$8M
·
Investing Cash Flow
$-27M
$-23M
$-180M
$-12M
$-8M
$-10M
$-3M
$-6M
$-5M
$-5M
$-20M
·
$-100M
$6M
·
Stock Repurchased
$30M
$30M
$44M
$36M
$50M
$34M
$42M
$43M
$29M
$13M
$56M
·
$30M
$34M
·
Net Stock Activity
$-30M
·
·
·
$-50M
·
·
·
$-29M
·
·
·
·
·
·
Financing Cash Flow
$-38M
$-30M
$-44M
$-35M
$-55M
$-32M
$-42M
$-42M
$-32M
$-11M
$-54M
·
$-28M
$-35M
·
Net Change in Cash
$9M
$15M
$-157M
$32M
$-7M
$-3M
$-8M
$7M
$10M
$2M
$-28M
·
$-103M
$38M
·
Free Cash Flow
$49M
·
·
·
$46M
·
·
·
$42M
·
·
·
·
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
22.1%
·
23.4%
24.1%
23.3%
·
24.9%
22.9%
21.6%
·
23.1%
23.7%
·
26.4%
27.3%
Operating Margin
8.6%
·
9.4%
11.2%
10.8%
·
12.2%
9.7%
8.1%
·
8.9%
10.1%
·
14.6%
15.7%
Net Margin
6.9%
·
7.6%
9.4%
9.3%
·
10.8%
8.6%
7.2%
·
8.1%
9.2%
·
11.9%
12.8%
Pretax Margin
9.2%
·
9.9%
12.1%
11.7%
·
13.3%
10.8%
9.2%
·
9.8%
11.4%
·
15.2%
16.1%
EBITDA Margin
9.8%
·
9.4%
11.2%
11.8%
·
12.2%
9.7%
9.1%
·
8.9%
10.1%
·
14.6%
15.7%
ROA
2.9%
·
3.1%
3.7%
3.7%
·
4.2%
3.2%
2.5%
·
2.8%
3.1%
·
5.0%
6.4%
ROE
3.9%
·
4.1%
4.9%
4.9%
·
5.5%
4.2%
3.3%
·
3.7%
4.3%
·
6.8%
8.9%
ROIC
3.6%
·
3.8%
4.5%
4.5%
·
4.9%
3.8%
2.9%
·
3.2%
3.6%
·
6.0%
7.8%
Liquidität & Solvenz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.2
·
2.5
2.9
2.9
·
3.1
2.9
3.0
·
3.1
2.9
·
3.0
2.7
Quick Ratio
1.0
·
1.1
1.6
1.5
·
1.7
1.6
1.6
·
1.6
1.6
·
1.7
1.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
47.2
176.9
·
338.3
389.3
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
·
0.4
0.5
Inventory Turnover
1.7
·
1.7
1.7
1.7
·
1.6
1.6
1.5
·
1.5
1.4
·
1.8
2.0
Receivables Turnover
5.3
·
5.9
5.3
5.5
·
6.4
5.6
5.6
·
5.9
4.9
·
6.9
6.8
Pro Aktie5
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$144.03
·
$139.88
$138.07
$134.51
·
$131.06
$127.71
$125.86
·
$120.86
$108.94
·
$102.52
$99.73
Revenue / Share
$78.36
·
$73.63
$69.63
$69.25
·
$63.77
$61.10
$57.05
·
$52.98
$51.77
·
$56.02
$64.30
Cash Flow / Share
$9.56
·
·
·
$6.91
·
·
·
$5.66
·
·
·
·
·
·
Cash / Share
$31.55
·
$28.85
$47.67
$43.53
·
$44.98
$44.63
$43.54
·
$42.27
$40.32
·
$40.36
$35.78
EPS (TTM)
$22.99
·
$22.97
$24.29
$23.02
·
$20.32
$17.69
$17.17
·
$21.35
$23.74
·
·
·
Bewertung (TTM)9
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$2.30B
·
$2.20B
$2.14B
$2.09B
·
$1.93B
$1.85B
$1.80B
·
$1.84B
$1.89B
·
·
·
Net Income TTM
$181M
·
$184M
$197M
$188M
·
$169M
$148M
$146M
·
$171M
$195M
·
·
·
Market Cap
$4.77B
·
$4.68B
$4.50B
$3.41B
·
$3.58B
$3.52B
$2.86B
·
$2.89B
$2.49B
·
$2.11B
$1.92B
P/E
26.9
·
26.1
23.6
18.7
·
21.8
24.4
20.2
·
16.2
11.2
·
·
·
P/S
2.1
·
2.1
2.1
1.6
·
1.9
1.9
1.6
·
1.6
1.3
·
·
·
P/B
4.3
·
4.3
4.1
3.2
·
3.4
3.4
2.8
·
2.9
2.4
·
2.2
2.1
P / Tangible Book
5.5
·
5.5
4.7
3.7
·
3.9
3.9
3.2
·
3.4
2.8
·
2.5
2.4
P / Cash Flow
64.0
·
·
·
61.4
·
·
·
60.3
·
·
·
·
·
·
Earnings Yield
3.7%
·
3.8%
4.2%
5.3%
·
4.6%
4.1%
5.0%
·
6.2%
8.9%
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Umsatz
$2.24B
$2.02B
$1.79B
$2.14B
$1.63B
Bruttogewinnmarge %
23.5%
23.1%
23.8%
25.9%
25.1%
Betriebsgewinnmarge %
10.2%
9.4%
10.0%
13.8%
12.4%
Nettoergebnis
$191M
$171M
$158M
$241M
$198M
Verwässerte EPS
$23.98
$20.71
$18.37
$26.95
$21.34
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Liquiditätsgrad
2.5
3.0
3.1
2.7
2.5
Quick Ratio
1.1
1.6
1.6
1.3
1.2
Kennzahl
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Freier Cashflow
$232M
$157M
$207M
$212M
$126M
Institutionelle Eigentümer (13F)
387 Einreicher
· $5.0B 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.
Inhaber387
Gehaltener Wert$5.0B
Neue Positionen55
Geschlossene Positionen36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
55 (-9 vs. Vorquartal)
36 (-19 vs. Vorquartal)
144 (+13 vs. Vorquartal)
112 (-2 vs. Vorquartal)
+68K
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
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
×2 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×28 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 53 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.