CW 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
24. April 2006
2-for-1
Vorwärts
18. Dezember 2003
2-for-1
Vorwärts
24. Dezember 1997
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.50B2016-12-31 → 2025-12-31
EPS$12.872016-12-31 → 2025-12-31
Freier Cashflow$554M2016-12-31 → 2025-12-31
Nettogewinnmarge14.8%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
CW
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
37.65-Jahres-Durchschnitt ≈28.8
≈28.8
52.2
Fairer Wert
P/S (TTM)
5.55-Jahres-Durchschnitt ≈3.5
≈3.5
7.7
Fairer Wert
K/B (MRQ)
7.35-Jahres-Durchschnitt ≈4.7
≈4.7
13.1
Unterbewertet
Kurs / FCF (TTM)
32.25-Jahres-Durchschnitt ≈25.1
≈25.1
·
·
Kurs / Cashflow (TTM)
27.95-Jahres-Durchschnitt ≈22.1
≈22.1
34.7
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
8.95-Jahres-Durchschnitt ≈60.5
≈60.5
·
·
PEG Ratio (PEG-Ratio)
≈1.7
·
·
·
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≈9Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 25, 2026
$0,26
USD
≈0.19%
Jun 15, 2026
$0,26
USD
≈0.13%
Mär 26, 2026
$0,24
USD
≈0.14%
Nov 28, 2025
$0,24
USD
≈0.16%
Sep 26, 2025
$0,24
USD
≈0.17%
Jun 16, 2025
$0,24
USD
≈0.19%
Mär 27, 2025
$0,21
USD
≈0.26%
Nov 22, 2024
$0,21
USD
≈0.22%
Sep 27, 2024
$0,21
USD
≈0.25%
Jun 17, 2024
$0,21
USD
≈0.30%
Mär 27, 2024
$0,20
USD
≈0.32%
Nov 21, 2023
$0,20
USD
≈0.37%
Sep 28, 2023
$0,20
USD
≈0.39%
Jun 15, 2023
$0,20
USD
≈0.44%
Mär 30, 2023
$0,19
USD
≈0.44%
Nov 22, 2022
$0,19
USD
≈0.42%
Sep 29, 2022
$0,19
USD
≈0.53%
Jun 16, 2022
$0,19
USD
≈0.58%
Mär 30, 2022
$0,18
USD
≈0.47%
Nov 23, 2021
$0,18
USD
≈0.53%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.9%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$3.72
$3.73
-0.15%
31. März 2026
$3.48
$3.40
2.2%
31. Dezember 2025
$3.79
$3.80
-0.16%
30. September 2025
$3.40
$3.39
0.33%
30. Juni 2025
$3.23
$3.22
0.33%
31. März 2025
$2.82
$2.46
14.8%
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Cost of Revenue
$2.20B
$1.97B
$1.78B
$1.60B
$1.57B
$1.55B
$1.59B
$1.54B
$1.47B
$1.37B
$1.42B
$1.47B
Gross Profit
$1.30B
$1.15B
$1.07B
$955M
$928M
$841M
$899M
$871M
$801M
$735M
$783M
$777M
R&D Expense
$95M
$92M
$86M
$81M
$88M
$75M
$73M
$65M
$61M
$59M
$61M
$68M
SG&A Expense
$400M
$373M
$360M
$324M
$326M
$303M
$301M
$306M
$292M
$266M
$290M
$298M
Operating Income
$634M
$529M
$485M
$423M
$377M
$289M
$404M
$374M
$325M
$297M
$311M
$282M
Interest Expense
·
·
$51M
$47M
$40M
$36M
$31M
$34M
$41M
$41M
$36M
$36M
Other Non-op
$30M
$38M
$30M
$13M
$12M
$10M
$24M
$17M
$16M
$13M
$615.0K
$365.0K
Pretax Income
$620M
$522M
$463M
$389M
$349M
$263M
$396M
$356M
$300M
$268M
$275M
$247M
Income Tax
$136M
$117M
$109M
$95M
$86M
$62M
$89M
$80M
$85M
$79M
$83M
$77M
Net Income
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
EPS (Basic)
$12.94
$10.61
$9.26
$7.67
$6.50
$4.83
$7.20
$6.28
$4.86
$4.22
$3.12
$2.36
EPS (Diluted)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Shares (Basic)
37,417,000
38,153,000
38,283,000
38,386,000
40,417,000
41,738,000
42,739,000
43,892,000
44,182,000
44,389,000
46,624,000
48,019,000
Shares (Diluted)
37,631,000
38,373,000
38,529,000
38,649,000
40,602,000
41,999,000
43,016,000
44,316,000
44,761,000
45,045,000
47,616,000
49,075,000
EBITDA
$634M
$529M
$485M
$423M
$383M
$289M
$404M
$374M
$340M
$308M
$311M
$282M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$371M
$385M
$407M
$257M
$171M
$198M
$391M
$276M
$475M
$554M
$289M
$450M
Receivables
$932M
$835M
$733M
$723M
$647M
$589M
$632M
$594M
$495M
$463M
$566M
$495M
Inventory
$615M
$541M
$510M
$483M
$412M
$429M
$425M
$423M
$379M
$367M
$380M
$389M
Other Current Assets
$100M
$88M
$68M
$53M
$67M
$57M
$82M
$51M
$53M
$31M
$40M
$45M
Current Assets
$2.02B
$1.85B
$1.72B
$1.52B
$1.31B
$1.30B
$1.53B
$1.34B
$1.40B
$1.41B
$1.27B
$1.57B
PP&E (Net)
$382M
$339M
$333M
$343M
$360M
$378M
$386M
$375M
$390M
$389M
$414M
$459M
PP&E (Gross)
$1.26B
$1.19B
$1.17B
$1.14B
$1.14B
$1.14B
$1.10B
$1.05B
$1.04B
$987M
$978M
$991M
Accum. Depreciation
$883M
$856M
$842M
$794M
$783M
$757M
$717M
$672M
$648M
$598M
$564M
$532M
Goodwill
$1.69B
$1.68B
$1.56B
$1.54B
$1.46B
$1.46B
$1.17B
$1.09B
$1.10B
$951M
$973M
$1.04B
Intangibles
$532M
$597M
$558M
$621M
$538M
$610M
$480M
$430M
$330M
$271M
$311M
$349M
Other Non-current Assets
$64M
$56M
$51M
$48M
$35M
$34M
$37M
$19M
$18M
$12M
$18M
$22M
Total Assets
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.38B
Accounts Payable
$310M
$247M
$244M
$267M
$212M
$201M
$222M
$233M
$185M
$178M
$163M
$152M
Accrued Liabilities
$243M
$219M
$188M
$174M
$148M
$140M
$165M
$167M
$150M
$130M
$132M
$146M
Current Liabilities
$1.41B
$1.10B
$807M
$981M
$735M
$810M
$745M
$687M
$591M
$675M
$523M
$572M
Capital Leases
$178M
$148M
$119M
$132M
$127M
$133M
$145M
$0
·
·
·
·
Deferred Tax
$154M
$141M
$132M
$123M
$147M
$115M
$80M
$47M
$49M
$50M
$54M
$52M
Other Non-current Liabilities
$120M
$125M
$118M
$108M
$112M
$103M
$106M
$111M
$119M
$85M
$87M
$103M
Total Liabilities
$2.69B
$2.54B
$2.29B
$2.47B
$2.28B
$2.23B
$1.99B
$1.72B
$1.71B
$1.75B
$1.73B
$1.92B
Long-term Debt
$958M
$1.05B
$1.05B
$1.25B
$1.05B
$1.06B
$761M
$763M
$814M
$966M
$953M
$954M
Total Debt
$758M
$959M
$1.05B
$1.05B
$1.05B
$958M
$761M
$762M
$814M
$816M
$953M
$953M
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
Retained Earnings
$4.31B
$3.86B
$3.49B
$3.16B
$2.91B
$2.67B
$2.50B
$2.19B
$1.94B
$1.75B
$1.59B
$1.47B
Treasury Stock
$1.82B
$1.37B
$1.14B
$1.11B
$1.07B
$744M
$563M
$540M
$369M
$351M
$303M
$70M
AOCI
$-174M
$-243M
$-213M
$-259M
$-190M
$-311M
$-325M
$-288M
$-217M
$-292M
$-226M
$-128M
Stockholders' Equity
$2.53B
$2.45B
$2.33B
$1.98B
$1.83B
$1.79B
$1.77B
$1.53B
$1.53B
$1.29B
$1.26B
$1.48B
Liabilities + Equity
$5.22B
$4.99B
$4.62B
$4.45B
$4.10B
$4.02B
$3.76B
$3.26B
$3.24B
$3.04B
$2.99B
$3.40B
Shares Outstanding
36,859,333
37,650,645
38,202,754
38,259,722
38,469,778
40,916,429
42,680,215
42,772,417
44,123,519
44,181,050
44,621,348
47,904,518
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$108M
$116M
$112M
$114M
$116M
$102M
$103M
$100M
$96M
$101M
$119M
Stock-based Comp
$22M
$19M
$17M
$15M
$13M
$14M
$14M
$14M
$12M
$9M
$9M
$8M
Deferred Tax
$10M
$-7M
$43.0K
$-17M
$-8M
$-9M
$46M
$8M
$4M
$4M
$56M
$-36M
Amort. of Intangibles
$72M
$57M
$65M
$61M
$60M
$61M
$45M
$44M
$38M
$33M
$35M
$38M
Restructuring
$5M
$14M
$0
$0
$0
$32M
$0
·
·
·
·
·
Operating Cash Flow
$643M
$544M
$448M
$295M
$388M
$261M
$421M
$336M
$389M
$423M
$162M
$332M
CapEx
$90M
$61M
$45M
$38M
$41M
$47M
$70M
$53M
$53M
$47M
$36M
$67M
Investing Cash Flow
$-90M
$-283M
$-36M
$-326M
$-42M
$-533M
$-240M
$-256M
$-272M
$-43M
$-16M
$53M
Net Debt Issued
·
·
·
·
·
·
$0
$-50M
$-150M
$0
$-8M
$-80.0K
Stock Repurchased
$465M
$250M
$50M
$57M
$343M
$200M
$51M
$199M
$52M
$105M
$294M
$65M
Net Stock Activity
$-465M
$-250M
$-50M
$-57M
$-343M
$-200M
$-51M
$-199M
$-52M
$-105M
$-294M
$-65M
Dividends Paid
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Financing Cash Flow
$-578M
$-271M
$-273M
$129M
$-369M
$82M
$-68M
$-264M
$-214M
$-96M
$-289M
$-92M
Net Change in Cash
$-14M
$-22M
$150M
$86M
$-27M
$-193M
$115M
$-199M
$-79M
$265M
$-161M
$275M
Taxes Paid
$134M
$136M
$136M
$61M
$107M
$54M
$64M
$79M
$92M
$54M
$5M
$35M
Free Cash Flow
$554M
$483M
$403M
$257M
$347M
$214M
$352M
$283M
$336M
$376M
$127M
$265M
Levered FCF
·
·
$364M
$221M
$316M
$186M
$327M
$257M
$306M
$347M
$102M
$240M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
37.2%
37.0%
37.5%
37.3%
37.2%
35.2%
36.1%
36.1%
36.0%
35.6%
35.5%
34.6%
Operating Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
Net Margin
13.8%
13.0%
12.5%
11.5%
10.7%
8.4%
12.4%
11.4%
9.5%
8.9%
6.6%
5.1%
Pretax Margin
17.7%
16.7%
16.3%
15.2%
14.1%
11.0%
15.9%
14.8%
13.2%
12.7%
12.5%
11.0%
EBITDA Margin
18.1%
16.9%
17.0%
16.6%
15.3%
12.1%
16.2%
15.5%
15.0%
14.6%
14.1%
12.6%
ROA
9.5%
8.4%
7.8%
6.9%
6.6%
5.2%
8.8%
8.5%
6.9%
6.2%
4.5%
3.3%
ROE
19.4%
17.0%
16.4%
15.4%
14.8%
11.3%
18.6%
18.0%
15.2%
14.7%
10.6%
7.5%
ROIC
15.0%
12.0%
11.0%
10.5%
10.0%
8.1%
12.4%
12.6%
10.4%
10.3%
9.8%
8.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.7
2.1
1.6
1.8
1.6
2.1
2.0
2.4
2.1
2.5
2.7
Quick Ratio
0.7
0.8
0.9
0.7
1.1
1.0
1.4
1.3
1.6
1.5
1.6
1.7
Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
LT Debt / Equity
0.3
0.4
0.5
0.5
0.6
0.5
0.4
0.5
0.5
0.6
0.8
0.6
Interest Coverage
·
·
9.4
9.0
9.5
8.1
12.9
11.0
8.2
7.5
8.6
7.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
3.8
3.7
3.6
3.6
3.7
3.6
3.7
3.8
3.9
3.6
3.7
3.5
Receivables Turnover
4.0
4.0
3.9
3.7
4.1
3.9
4.1
4.4
4.7
4.1
4.2
4.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$68.74
$65.07
$60.95
$52.07
$47.48
$43.69
$41.57
$35.79
$34.63
$29.23
$28.14
$30.86
Revenue / Share
$92.97
$81.34
$73.85
$66.16
$61.72
$56.94
$57.84
$54.42
$50.74
$46.82
$46.32
$45.71
Cash Flow / Share
$17.10
$14.18
$11.63
$7.63
$9.55
$6.22
$9.80
$7.59
$8.68
$9.39
$3.41
$6.76
Cash / Share
·
·
·
·
$4.45
$4.85
$9.16
$6.45
$10.77
$12.54
$6.47
$9.40
Dividend / Share
$0.93
$0.83
$0.79
$0.75
$0.71
$0.68
$0.66
$0.60
$0.56
$0.52
$0.52
$0.52
EPS (TTM)
$12.87
$10.55
$9.20
$7.62
$6.47
$4.80
$7.15
$6.22
$4.80
$4.15
$3.05
$2.31
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
12.1%
9.7%
11.3%
2.2%
4.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.0%
7.7%
6.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.0%
14.7%
20.7%
17.8%
34.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
19.1%
17.7%
24.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.6%
14.2%
20.4%
12.0%
30.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.1%
15.5%
20.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
$2.39B
$2.49B
$2.41B
$2.27B
$2.11B
$2.21B
$2.24B
Net Income TTM
$484M
$405M
$355M
$294M
$263M
$201M
$308M
$276M
$215M
$187M
$145M
$113M
Market Cap
$20.32B
$13.36B
$8.51B
$6.39B
$5.33B
$4.76B
$6.01B
$4.37B
$5.38B
$4.35B
$3.06B
$3.38B
Enterprise Value
·
·
·
·
$6.21B
$5.52B
$6.38B
$4.85B
$5.72B
$4.61B
$3.72B
$3.88B
P/E
42.8
33.6
24.2
21.9
21.4
24.2
19.7
16.4
25.4
23.7
22.5
30.6
P/S
5.8
4.3
3.0
2.5
2.1
2.0
2.4
1.8
2.4
2.1
1.4
1.5
P/B
8.0
5.5
3.7
3.2
2.9
2.7
3.4
2.9
3.5
3.4
2.4
2.3
P / Tangible Book
65.8
75.4
40.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
31.6
24.5
19.0
21.7
13.8
18.2
14.3
13.0
13.8
10.3
18.8
10.2
P / FCF
36.7
27.6
21.1
24.9
15.4
22.3
17.1
15.4
16.0
11.5
24.1
12.8
EV / EBITDA
·
·
·
·
16.2
19.1
15.8
13.0
16.8
15.0
12.0
13.8
EV / FCF
·
·
·
·
17.9
25.8
18.2
17.2
17.0
12.2
29.3
14.7
EV / Revenue
·
·
·
·
2.5
2.3
2.6
2.0
2.5
2.2
1.7
1.7
Dividend Yield
0.17%
0.24%
0.36%
0.45%
0.54%
0.59%
0.47%
0.60%
0.46%
0.53%
0.79%
0.74%
Earnings Yield
2.3%
3.0%
4.1%
4.6%
4.7%
4.1%
5.1%
6.1%
3.9%
4.2%
4.5%
3.3%
Payout Ratio
7.2%
7.8%
8.5%
9.8%
10.7%
14.0%
9.2%
9.6%
11.5%
12.3%
16.6%
22.1%
Annual Payout
$35M
$32M
$30M
$29M
$29M
$28M
$28M
$26M
$25M
$23M
$24M
$25M
Gewinn- und Verlustrechnung16
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
$924M
$914M
$947M
$869M
$877M
$806M
$824M
$799M
$785M
$713M
$786M
$724M
$704M
$631M
$758M
$631M
Cost of Revenue
$560M
$582M
$592M
$542M
$550M
$513M
$507M
$501M
$501M
$459M
$481M
$443M
$445M
$409M
$465M
$398M
Gross Profit
$364M
$331M
$355M
$327M
$326M
$292M
$317M
$298M
$284M
$254M
$305M
$281M
$260M
$221M
$292M
$232M
R&D Expense
$25M
$24M
$25M
$23M
$23M
$23M
$26M
$21M
$22M
$23M
$20M
$23M
$20M
$22M
$19M
$17M
SG&A Expense
$114M
$102M
$100M
$96M
$104M
$99M
$92M
$92M
$95M
$94M
$88M
$91M
$92M
$88M
$85M
$75M
Operating Income
$179M
$160M
$182M
$166M
$156M
$129M
$155M
$145M
$129M
$100M
$161M
$133M
$113M
$79M
$157M
$108M
Interest Expense
·
$10M
·
$10M
·
$10M
·
$11M
$11M
$11M
·
$12M
$15M
$13M
·
$14M
Other Non-op
$26M
$8M
$7M
$5M
$11M
$6M
$10M
$10M
$9M
$10M
$7M
$7M
$8M
$8M
$1M
$4M
Pretax Income
$194M
$158M
$177M
$161M
$157M
$125M
$153M
$144M
$126M
$99M
$157M
$127M
$106M
$73M
$145M
$97M
Income Tax
$43M
$30M
$40M
$36M
$36M
$24M
$35M
$32M
$27M
$23M
$37M
$30M
$25M
$17M
$36M
$24M
Net Income
$151M
$128M
$137M
$125M
$121M
$101M
$118M
$111M
$99M
$76M
$120M
$97M
$81M
$57M
$109M
$74M
EPS (Basic)
$4.09
$3.47
$3.70
$3.34
$3.21
$2.69
$3.10
$2.91
$2.60
$2.00
$3.14
$2.53
$2.11
$1.48
$2.85
$1.92
EPS (Diluted)
$4.07
$3.46
$3.69
$3.31
$3.19
$2.68
$3.09
$2.89
$2.58
$1.99
$3.11
$2.51
$2.10
$1.48
$2.83
$1.91
Shares (Basic)
36,939,000
36,897,000
·
37,430,000
37,692,000
37,683,000
·
38,208,000
38,302,000
38,254,000
·
38,285,000
38,329,000
38,303,000
·
38,368,000
Shares (Diluted)
37,120,000
37,058,000
·
37,663,000
37,903,000
37,851,000
·
38,451,000
38,501,000
38,431,000
·
38,558,000
38,555,000
38,516,000
·
38,647,000
EBITDA
$207M
$160M
·
$197M
$188M
$129M
·
$145M
$129M
$100M
·
$133M
$113M
$79M
·
$108M
Bilanz28
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
·
$343M
·
·
·
$226M
·
·
·
$338M
·
·
·
$131M
·
$114M
Receivables
$997M
$996M
$932M
$977M
$962M
$911M
$835M
$858M
$817M
$777M
·
$790M
$752M
$720M
·
$714M
Inventory
$669M
$641M
$615M
$637M
$611M
$578M
$541M
$583M
$559M
$553M
·
$540M
$546M
$528M
·
$503M
Other Current Assets
$94M
$91M
$100M
$88M
$96M
$84M
$88M
$68M
$77M
$69M
·
$66M
$68M
$67M
·
$84M
Current Assets
$2.24B
$2.07B
$2.02B
$1.93B
$2.00B
$1.80B
$1.85B
$1.95B
$1.84B
$1.74B
·
$1.55B
$1.52B
$1.45B
·
$1.41B
PP&E (Net)
$386M
$379M
$382M
$364M
$360M
$350M
$339M
$330M
$327M
$329M
·
$335M
$341M
$340M
·
$339M
PP&E (Gross)
·
·
$1.26B
·
·
·
$1.19B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$883M
·
·
·
$856M
·
·
·
·
·
·
·
·
·
Goodwill
$1.69B
$1.69B
$1.69B
$1.69B
$1.70B
$1.67B
$1.68B
$1.58B
$1.57B
$1.55B
$1.56B
$1.55B
$1.56B
$1.55B
$1.54B
$1.51B
Intangibles
$501M
$516M
$532M
$550M
$570M
$583M
$597M
$532M
$545M
$542M
·
$572M
$590M
$605M
·
$619M
Other Non-current Assets
$85M
$66M
$64M
$61M
$60M
$55M
$56M
$52M
$49M
$50M
·
$40M
$54M
$49M
·
$46M
Total Assets
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Accounts Payable
$285M
$277M
$310M
$270M
$261M
$238M
$247M
$223M
$225M
$234M
·
$214M
$234M
$208M
·
$183M
Accrued Liabilities
$217M
$203M
$243M
$228M
$179M
$181M
$219M
$194M
$159M
$158M
·
$189M
$144M
$154M
·
$140M
Current Liabilities
$1.40B
$1.36B
$1.41B
$1.10B
$1.03B
$954M
$1.10B
$987M
$897M
$858M
·
$775M
$721M
$672M
·
$840M
Capital Leases
$192M
$191M
$178M
$165M
$171M
$162M
$148M
$135M
$124M
$112M
·
$117M
$123M
$124M
·
$125M
Deferred Tax
$161M
$160M
$154M
$145M
$145M
$139M
$141M
$124M
$128M
$128M
·
$117M
$118M
$123M
·
$151M
Other Non-current Liabilities
$110M
$101M
$120M
$119M
$112M
$111M
$125M
$107M
$100M
$93M
·
$96M
$93M
$88M
·
$101M
Total Liabilities
$2.69B
$2.64B
$2.69B
$2.57B
$2.48B
$2.39B
$2.54B
$2.40B
$2.29B
$2.23B
·
$2.23B
$2.30B
$2.31B
·
$2.46B
Long-term Debt
$957M
$958M
$958M
$969M
$958M
$959M
$1.05B
$1.05B
$1.05B
$1.05B
·
$1.05B
$1.18B
$1.23B
·
$1.34B
Total Debt
$757M
$758M
·
$969M
$958M
$959M
·
$959M
$960M
$960M
·
$1.05B
$1.18B
$1.23B
·
$1.14B
Common Stock
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
$49M
·
$49M
$49M
$49M
·
$49M
Retained Earnings
$4.57B
$4.43B
$4.31B
$4.18B
$4.07B
$3.95B
$3.86B
$3.75B
$3.65B
$3.56B
·
$3.38B
$3.30B
$3.22B
·
$3.07B
Treasury Stock
$1.83B
$1.82B
$1.82B
$1.68B
$1.39B
$1.37B
$1.37B
$1.25B
$1.14B
$1.13B
·
$1.12B
$1.11B
$1.10B
·
$1.09B
AOCI
$-190M
$-194M
$-174M
$-186M
$-168M
$-224M
$-243M
$-203M
$-233M
$-228M
·
$-253M
$-225M
$-244M
$-259M
$-274M
Stockholders' Equity
$2.77B
$2.63B
$2.53B
$2.53B
$2.71B
$2.56B
$2.45B
$2.49B
$2.46B
$2.38B
·
$2.19B
$2.14B
$2.05B
·
$1.88B
Liabilities + Equity
$5.46B
$5.27B
$5.22B
$5.10B
$5.19B
$4.95B
$4.99B
$4.89B
$4.75B
$4.61B
·
$4.41B
$4.44B
$4.36B
·
$4.34B
Shares Outstanding
36,931,138
36,948,116
36,859,333
37,107,195
37,673,073
37,726,076
37,650,645
37,960,122
38,289,678
38,315,999
·
38,263,012
38,292,332
38,364,387
·
38,334,223
Cashflow15
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
$28M
$28M
$31M
$31M
$31M
$31M
$27M
$27M
$27M
$27M
$29M
$29M
$29M
$29M
$29M
$30M
Stock-based Comp
$7M
$7M
$5M
$6M
$5M
$5M
$4M
$6M
$5M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
Deferred Tax
$4M
$3M
$4M
$7M
$1M
$-2M
$6M
$-5M
$-5M
$-3M
$6M
$161.0K
$-4M
$-3M
$-23M
$10M
Amort. of Intangibles
$15M
$15M
$18M
$18M
$18M
$18M
$14M
$14M
$15M
$14M
$16M
$16M
$17M
$16M
$15M
$18M
Restructuring
$517.0K
$910.0K
$2M
$804.0K
$707.0K
$1M
$8M
$3M
$3M
$0
$0
$0
·
·
·
·
Operating Cash Flow
$181M
$-6M
$353M
$193M
$137M
$-39M
$301M
$177M
$111M
$-46M
$282M
$146M
$111M
$-92M
$292M
$96M
CapEx
$29M
$12M
$38M
$17M
$19M
$16M
$23M
$15M
$11M
$12M
$13M
$9M
$12M
$11M
$9M
$9M
Investing Cash Flow
$-21M
$-12M
$-37M
$-17M
$-12M
$-25M
$-213M
$-14M
$-45M
$-12M
$-4M
$-9M
$-12M
$-10M
$-44M
$-264M
Stock Repurchased
$15M
$14M
$140M
$290M
$21M
$14M
$112M
$113M
$13M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
Net Stock Activity
·
$-14M
·
·
·
$-14M
·
·
·
$-12M
·
·
·
$-12M
·
·
Dividends Paid
·
·
$18M
$9M
·
·
$16M
$8M
·
·
$15M
$8M
·
·
$15M
$0
Financing Cash Flow
$-24M
$-8M
$-168M
$-282M
$-29M
$-99M
$-129M
$-115M
$-21M
$-7M
$-28M
$-141M
$-73M
$-32M
$-115M
$127M
Net Change in Cash
$134M
$-28M
$146M
$-106M
$105M
$-159M
$-59M
$61M
$45M
$-69M
$258M
$-10M
$28M
$-126M
$143M
$-58M
Free Cash Flow
·
$-17M
·
·
·
$-55M
·
·
·
$-58M
·
·
·
$-102M
·
·
Levered FCF
·
$-26M
·
·
·
$-63M
·
·
·
$-66M
·
·
·
$-112M
·
·
Rentabilität8
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
Gross Margin
39.4%
36.3%
·
37.7%
37.2%
36.3%
·
37.3%
36.2%
35.6%
·
38.9%
36.9%
35.1%
·
36.8%
Operating Margin
19.3%
17.5%
·
19.1%
17.8%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
Net Margin
16.4%
14.0%
·
14.4%
13.8%
12.6%
·
13.9%
12.7%
10.7%
·
13.4%
11.5%
9.0%
·
11.7%
Pretax Margin
21.0%
17.3%
·
18.5%
17.9%
15.5%
·
18.0%
16.1%
13.9%
·
17.5%
15.0%
11.6%
·
15.4%
EBITDA Margin
22.4%
17.5%
·
22.7%
21.4%
16.0%
·
18.1%
16.4%
14.0%
·
18.3%
16.0%
12.5%
·
17.1%
ROA
2.8%
2.5%
·
2.5%
2.4%
2.1%
·
2.4%
2.2%
1.7%
·
2.2%
1.8%
1.4%
·
1.8%
ROE
5.5%
4.9%
·
5.0%
4.7%
4.1%
·
4.8%
4.3%
3.5%
·
4.8%
4.0%
2.9%
·
3.9%
ROIC
3.9%
3.8%
·
3.7%
3.3%
3.0%
·
3.2%
3.0%
2.3%
·
3.1%
2.6%
1.8%
·
2.7%
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
1.6
1.5
·
1.8
1.9
1.9
·
2.0
2.0
2.0
·
2.0
2.1
2.2
·
1.7
Quick Ratio
0.7
1.0
·
0.9
0.9
1.2
·
0.9
0.9
1.3
·
1.0
1.0
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
LT Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
0.6
0.6
·
0.6
Interest Coverage
·
16.0
·
15.9
·
12.7
·
12.7
11.5
9.5
·
10.6
7.5
6.1
·
7.7
Effizienz3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
Inventory Turnover
0.9
1.0
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
Receivables Turnover
0.9
1.0
·
0.9
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
Pro Aktie6
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
$75.00
$71.23
·
$68.17
$71.98
$67.83
·
$65.61
$64.21
$62.12
·
$57.11
$55.84
$53.54
·
$49.15
Revenue / Share
$24.89
$24.66
·
$23.08
$23.13
$21.28
·
$20.78
$20.38
$18.56
·
$18.79
$18.27
$16.38
·
$16.32
Cash Flow / Share
·
$-0.15
·
·
·
$-1.02
·
·
·
$-1.19
·
·
·
$-2.38
·
·
Cash / Share
·
$9.30
·
·
·
$6.00
·
·
·
$8.82
·
·
·
$3.41
·
$2.96
Dividend / Share
$0.26
$0.24
$0.24
$0.24
$0.24
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
EPS (TTM)
$14.53
$13.65
·
$12.27
$11.85
$11.24
·
$10.57
$10.19
$9.71
·
$8.92
$8.32
$8.05
·
$6.62
Bewertung (TTM)11
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
$3.65B
$3.61B
·
$3.38B
$3.31B
$3.21B
·
$3.08B
$3.01B
$2.93B
·
$2.82B
$2.72B
$2.63B
·
$2.46B
Net Income TTM
$541M
$511M
·
$465M
$451M
$430M
·
$407M
$393M
$374M
·
$344M
$321M
$311M
·
$258M
Market Cap
$27.98B
$25.17B
·
$20.15B
$18.41B
$11.97B
·
$12.48B
$10.38B
$9.81B
·
$7.49B
$7.03B
$6.76B
·
$5.33B
Enterprise Value
·
$25.58B
·
·
·
$12.70B
·
·
·
$10.43B
·
·
·
$7.86B
·
$6.36B
P/E
52.2
49.9
·
44.2
41.2
28.2
·
31.1
26.6
26.4
·
21.9
22.1
21.9
·
21.0
P/S
7.7
7.0
·
6.0
5.6
3.7
·
4.0
3.4
3.3
·
2.7
2.6
2.6
·
2.2
P/B
10.1
9.6
·
8.0
6.8
4.7
·
5.0
4.2
4.1
·
3.4
3.3
3.3
·
2.8
P / Tangible Book
48.1
58.5
·
70.3
41.5
39.6
·
33.3
30.3
34.3
·
113.2
·
·
·
·
P / Cash Flow
·
-4450.2
·
·
·
-308.8
·
·
·
-214.9
·
·
·
-73.8
·
·
EV / Revenue
·
7.1
·
·
·
4.0
·
·
·
3.6
·
·
·
3.0
·
2.6
Earnings Yield
1.9%
2.0%
·
2.3%
2.4%
3.5%
·
3.2%
3.8%
3.8%
·
4.6%
4.5%
4.6%
·
4.8%
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
$3.50B
$3.12B
$2.85B
$2.56B
$2.50B
Bruttogewinnmarge %
37.2%
37.0%
37.5%
37.3%
37.2%
Betriebsgewinnmarge %
18.1%
16.9%
17.0%
16.6%
15.3%
Nettoergebnis
$484M
$405M
$355M
$294M
$263M
Verwässerte EPS
$12.87
$10.55
$9.20
$7.62
$6.47
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.4
0.5
0.5
0.6
Liquiditätsgrad
1.4
1.7
2.1
1.6
1.8
Quick Ratio
0.7
0.8
0.9
0.7
1.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$554M
$483M
$403M
$257M
$347M
Institutionelle Eigentümer (13F)
1.012 Einreicher
· $25.3B 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.
Inhaber1.012
Gehaltener Wert$25.3B
Neue Positionen118
Geschlossene Positionen69
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
118 (-61 vs. Vorquartal)
69 (+3 vs. Vorquartal)
345 (+25 vs. Vorquartal)
325 (+49 vs. Vorquartal)
+1.7M
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
Singleton Group LLC (2), William W. Singleton, as Manager of the Singleton Group LLC (2), Christina Singleton, as Manager of the Singleton Group LLC (2)
Gabelli Funds, LLC I.D. No., GAMCO Asset Management 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
×32 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 Einreichungen
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 89 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.