CXT 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.
Aktiensplits7
Ex-Datum
Split
Typ
4. April 2023
2879-for-1000
Vorwärts
15. September 1998
3-for-2
Vorwärts
13. Dezember 1996
3-for-2
Vorwärts
2. Oktober 1989
3-for-2
Vorwärts
11. Oktober 1988
3-for-2
Vorwärts
22. Mai 1987
3-for-2
Vorwärts
25. April 1986
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.66B2016-12-31 → 2025-12-31
EPS$2.502016-12-31 → 2025-12-31
Freier Cashflow$198M2016-12-31 → 2025-12-31
Nettogewinnmarge7.8%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
CXT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
20.25-Jahres-Durchschnitt ≈15.1
≈15.1
34.7
Unterbewertet
P/S (TTM)
1.65-Jahres-Durchschnitt ≈1.8
≈1.8
4.7
Unterbewertet
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈2.2
≈2.2
8.8
Unterbewertet
EV / EBITDA
7.75-Jahres-Durchschnitt ≈6.8
≈6.8
13.9
Unterbewertet
Price / FCF (Kurs / FCF)
14.15-Jahres-Durchschnitt ≈8.4
≈8.4
·
·
Price / Cash Flow (Kurs / Cashflow)
11.65-Jahres-Durchschnitt ≈6.0
≈6.0
15.6
Unterbewertet
EV / Revenue (EV / Umsatz)
1.65-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
EV / FCF
13.65-Jahres-Durchschnitt ≈7.8
≈7.8
·
·
Kurs / Materieller Buchwert (MRQ)
5.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈2.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 31, 2026
$0,18
USD
≈1.5%
Mai 29, 2026
$0,18
USD
≈1.8%
Feb 27, 2026
$0,18
USD
≈1.4%
Nov 28, 2025
$0,17
USD
≈1.2%
Aug 29, 2025
$0,17
USD
≈1.1%
Mai 30, 2025
$0,17
USD
≈1.2%
Feb 28, 2025
$0,17
USD
≈1.2%
Nov 29, 2024
$0,16
USD
≈1.0%
Aug 30, 2024
$0,16
USD
≈1.1%
Mai 31, 2024
$0,16
USD
≈0.95%
Feb 28, 2024
$0,16
USD
≈1.00%
Nov 29, 2023
$0,14
USD
≈1.1%
Aug 30, 2023
$0,14
USD
≈1.0%
Mai 30, 2023
$0,14
USD
≈1.2%
Feb 27, 2023
$0,16
USD
≈1.6%
Nov 29, 2022
$0,16
USD
≈1.8%
Aug 30, 2022
$0,16
USD
≈1.9%
Mai 27, 2022
$0,16
USD
≈1.9%
Feb 25, 2022
$0,16
USD
≈1.7%
Nov 29, 2021
$0,15
USD
≈1.7%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.4%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$1.10
$1.05
5.2%
31. März 2026
$0.60
$0.58
4.0%
31. Dezember 2025
$1.27
$1.27
0.10%
30. September 2025
$1.28
$1.28
0.02%
30. Juni 2025
$0.97
$0.96
1.4%
31. März 2025
$0.54
$0.52
3.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Cost of Revenue
$953M
$822M
$737M
$714M
$746M
$1.93B
$1.94B
$2.16B
$1.77B
$1.76B
$1.79B
$1.91B
Gross Profit
·
·
·
·
$1.24B
$965M
$1.18B
$1.19B
$1.02B
$990M
$954M
$1.02B
R&D Expense
$46M
$40M
$43M
$34M
$33M
$75M
$74M
$89M
$58M
$62M
$63M
$68M
SG&A Expense
$440M
$386M
$367M
$319M
$323M
$698M
$679M
$712M
$606M
$611M
$566M
$605M
Operating Expenses
·
·
·
·
·
·
·
$2.90B
$2.40B
$2.56B
$2.37B
$2.61B
Operating Income
$247M
$269M
$287M
$301M
$279M
$263M
$183M
$441M
$388M
$187M
$373M
$316M
Interest Expense
·
·
·
$52M
$47M
$55M
$47M
$51M
$36M
$36M
$38M
$39M
Interest Income
$1M
$2M
$1M
$200.0K
$100.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$3M
$2M
$3M
$5M
$15M
$5M
$19M
$13M
$12M
$-700.0K
$2M
Pretax Income
$181M
$226M
$240M
$248M
$226M
$224M
$144M
$411M
$368M
$164M
$336M
$281M
Income Tax
$36M
$42M
$52M
$43M
$48M
$43M
$31M
$76M
$195M
$40M
$106M
$88M
Net Income
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
EPS (Basic)
$2.53
$3.22
$3.31
$3.61
$3.14
$3.10
$2.23
$5.63
$2.89
$2.10
$3.94
$3.28
EPS (Diluted)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Shares (Basic)
57,400,000
57,100,000
56,800,000
56,700,000
56,700,000
58,300,000
59,800,000
59,600,000
59,400,000
58,500,000
58,100,000
58,700,000
Shares (Diluted)
58,000,000
57,800,000
57,500,000
56,700,000
56,700,000
58,800,000
60,600,000
61,000,000
60,400,000
59,300,000
58,800,000
59,600,000
EBITDA
$353M
$356M
$364M
$488M
$622M
$390M
$324M
$561M
$475M
$268M
$440M
$392M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$166M
$227M
$231M
$479M
$551M
$394M
$343M
$706M
$510M
$364M
$364M
Receivables
$352M
$266M
$215M
$205M
$483M
$424M
$555M
$516M
$418M
$396M
$398M
$411M
Inventory
$170M
$145M
$157M
$146M
$449M
$430M
$457M
$412M
$349M
$342M
$377M
$370M
Other Current Assets
$85M
$57M
$45M
$42M
$119M
$137M
$80M
$76M
$20M
$20M
$18M
$15M
Current Assets
$853M
$642M
$644M
$623M
$1.54B
$1.57B
$1.50B
$1.36B
$1.52B
$1.32B
$1.20B
$1.20B
PP&E (Net)
$304M
$272M
$261M
$262M
$556M
$574M
$616M
$599M
$282M
$279M
$276M
$290M
PP&E (Gross)
$689M
$600M
$564M
$522M
$1.29B
$1.19B
$1.26B
$1.19B
$839M
$827M
$810M
$825M
Accum. Depreciation
$385M
$328M
$303M
$260M
$733M
$618M
$641M
$586M
$557M
$548M
$534M
$535M
Goodwill
$1.16B
$957M
$841M
$837M
$861M
$1.61B
$1.30B
$1.40B
$1.21B
$1.21B
$1.17B
$1.19B
Intangibles
$557M
$419M
$309M
$345M
$388M
$433M
$505M
$478M
$277M
$282M
$317M
$354M
Other Non-current Assets
$97M
$92M
$71M
$57M
$259M
$197M
$211M
$101M
$115M
$95M
$101M
$98M
Total Assets
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Accounts Payable
$132M
$117M
$106M
$110M
$274M
$199M
$311M
$329M
$247M
$223M
$223M
$229M
Accrued Liabilities
$186M
$211M
$210M
$204M
$443M
$388M
$378M
$337M
$252M
$223M
$219M
$226M
Short-term Debt
$135M
$210M
$5M
$300M
$0
$376M
$149M
$7M
$249M
$0
$50M
$101M
Current Liabilities
$569M
$562M
$334M
$631M
$789M
$1.06B
$917M
$740M
$838M
$521M
$573M
$640M
Capital Leases
$56M
$53M
$43M
$29M
$79M
$86M
$92M
·
·
·
·
·
Deferred Tax
$151M
$119M
$104M
$110M
$77M
$54M
$56M
$53M
$45M
$42M
$50M
$46M
Other Non-current Liabilities
$116M
$80M
$64M
$38M
$161M
$171M
$188M
$85M
$108M
$100M
$113M
$132M
Total Liabilities
$1.86B
$1.32B
$1.17B
$1.35B
$2.65B
$3.08B
$2.95B
$2.52B
$2.25B
$2.28B
$2.19B
$2.38B
Long-term Debt
$1.00B
$541M
$640M
$545M
$842M
$843M
$842M
$949M
·
·
·
·
Total Debt
$135M
$210M
$5M
$1.24B
$842M
$1.22B
$991M
$949M
$744M
$745M
$799M
$850M
Common Stock
$72M
$72M
$72M
$0
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
Paid-in Capital
$1.72B
$1.72B
$1.73B
$0
$364M
$331M
$316M
$304M
$292M
$277M
$264M
$249M
Retained Earnings
$374M
$268M
$121M
$0
$2.53B
$2.19B
$2.11B
$2.07B
$1.81B
$1.72B
$1.67B
$1.52B
Treasury Stock
$810M
$823M
$839M
$0
$691M
$601M
$543M
$476M
$452M
$459M
$494M
$485M
AOCI
$-100M
$-173M
$-119M
$-132M
$-440M
$-466M
$-484M
$-448M
$-380M
$-476M
$-377M
$-299M
Stockholders' Equity
$1.25B
$1.06B
$964M
$784M
$764M
$914M
$1.47B
$1.52B
$1.35B
$1.13B
$1.14B
$1.06B
Liabilities + Equity
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Shares Outstanding
57,441,541
57,197,147
56,897,457
56,325,382
57,835,865
58,127,948
59,002,205
59,508,401
59,411,636
58,964,859
58,109,037
58,185,267
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$78M
$79M
$82M
$128M
$108M
$120M
$73M
$67M
$67M
$76M
Stock-based Comp
$13M
$11M
$10M
$9M
$9M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
Deferred Tax
$-14M
$-15M
$-2M
$-28M
$8M
$18M
$-28M
$48M
$102M
$-25M
$40M
$38M
Amort. of Intangibles
$60M
$47M
$36M
$36M
$37M
$48M
$38M
$44M
$31M
$31M
$32M
$38M
Restructuring
$17M
$10M
$500.0K
$6M
$-4M
$32M
$18M
$7M
$13M
$0
$8M
$29M
Other Non-cash
$-25M
$-103M
$2M
$-680M
$-94M
$-300.0K
$110M
$-95M
$3M
$158M
$-144M
$-41M
Operating Cash Flow
$242M
$214M
$276M
$306M
$277M
$310M
$370M
$414M
$318M
$318M
$229M
$264M
CapEx
$43M
$45M
$31M
$21M
$19M
$34M
$64M
$109M
$49M
$52M
$40M
$44M
Investing Cash Flow
$-549M
$-318M
$-31M
$-21M
$-16M
$-229M
$-221M
$-752M
$-87M
$-51M
$-35M
$-26M
Debt Issued
·
·
·
·
$0
$0
$3M
$567M
$0
$0
$0
$0
Net Debt Issued
$0
$0
$-300M
·
$0
·
$-96M
$115M
·
·
$0
$0
Stock Repurchased
·
·
·
$204M
$96M
$70M
$80M
$50M
$25M
$0
$25M
$50M
Net Stock Activity
·
·
·
$-204M
$-96M
$-70M
$-80M
$-50M
$-25M
$0
$-25M
$-50M
Dividends Paid
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Financing Cash Flow
$364M
$62M
$-252M
$-135M
$-298M
$55M
$-125M
$-8M
$-81M
$-100M
$-144M
$-133M
Net Change in Cash
$73M
$-54M
$-4M
$130M
$-44M
$157M
$50M
$-363M
$196M
$146M
$17M
$76M
Taxes Paid
$51M
$64M
$46M
$64M
$25M
$46M
$35M
$58M
$84M
$70M
$51M
$40M
Free Cash Flow
$198M
$169M
$245M
$-210M
$415M
$275M
$325M
$305M
$268M
$267M
$190M
$220M
Levered FCF
·
·
·
$-247M
$376M
$231M
$288M
$263M
$252M
$239M
$164M
$193M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
39.0%
·
35.9%
35.5%
36.4%
36.0%
34.8%
34.8%
Operating Margin
14.9%
18.1%
20.6%
10.9%
15.8%
8.9%
6.4%
13.2%
14.4%
7.3%
13.6%
10.8%
Net Margin
8.8%
12.4%
13.5%
11.9%
13.7%
6.2%
4.1%
10.0%
6.2%
4.5%
8.3%
6.6%
Pretax Margin
10.9%
15.2%
17.2%
16.7%
15.0%
7.6%
5.2%
12.3%
13.2%
6.0%
12.3%
9.6%
EBITDA Margin
21.3%
23.9%
26.2%
14.5%
19.6%
13.3%
9.9%
16.8%
17.0%
9.7%
16.1%
13.4%
ROA
5.3%
8.2%
8.8%
9.0%
9.6%
4.0%
3.1%
8.8%
4.9%
3.6%
6.8%
5.5%
ROE
12.5%
17.2%
20.5%
30.8%
31.7%
12.1%
8.9%
23.4%
13.9%
10.8%
20.8%
17.0%
ROIC
14.2%
17.1%
23.2%
8.4%
15.5%
7.7%
6.7%
14.5%
9.0%
8.0%
13.2%
11.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.9
1.2
2.2
1.5
1.6
1.8
1.8
2.5
2.1
1.9
Quick Ratio
1.0
0.8
1.3
0.8
1.2
0.9
1.0
1.2
1.3
1.7
1.3
1.2
Debt / Equity
0.1
0.2
0.0
0.7
0.5
0.8
0.7
0.6
0.6
0.7
0.7
0.8
LT Debt / Equity
·
·
·
0.3
0.5
0.6
0.6
0.6
0.4
0.7
0.7
0.7
Interest Coverage
·
·
·
7.1
10.7
4.8
4.5
8.7
11.1
5.5
9.9
8.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
6.1
5.4
4.9
4.6
4.5
4.3
4.8
5.7
5.1
4.9
4.8
5.2
Receivables Turnover
5.4
6.2
6.6
7.0
7.1
5.9
6.1
7.2
6.8
6.9
6.8
6.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.81
$18.62
$16.94
$33.76
$31.68
$26.30
$24.98
$25.61
$22.64
·
·
$18.23
Revenue / Share
$28.56
$25.72
$24.20
$59.00
$53.72
$49.95
$54.18
$54.84
$46.13
$46.34
$46.61
$49.07
Cash Flow / Share
$4.16
$3.70
$4.81
$-2.65
$7.88
$5.26
$6.50
$6.78
$5.26
$5.36
$3.90
$4.43
Cash / Share
$4.07
$2.90
$3.99
$11.68
$8.28
$9.48
$6.68
$5.77
$11.89
·
·
$5.96
Dividend / Share
$0.68
$0.64
$0.42
$1.88
$1.72
$1.72
$1.56
$1.40
$1.32
·
·
·
EPS (TTM)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.4%
6.9%
3.8%
-0.39%
-54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
3.4%
-22.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.6%
-2.7%
-9.1%
15.0%
1.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.5%
0.53%
2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.2%
-2.2%
-8.1%
15.1%
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
1.1%
1.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Net Income TTM
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
Market Cap
$2.70B
$3.33B
$3.24B
$1.97B
$2.04B
$1.57B
$1.77B
$1.49B
$1.84B
·
·
$1.19B
Enterprise Value
$2.61B
$3.37B
$3.01B
$2.55B
$2.41B
$2.24B
$2.37B
$2.10B
$1.88B
·
·
$1.69B
P/E
18.8
18.3
17.3
9.7
11.3
8.8
13.6
4.6
10.9
12.1
4.3
6.3
P/S
1.6
2.2
2.3
1.5
1.5
0.5
0.6
0.4
0.7
·
·
0.4
P/B
2.2
3.1
3.4
1.0
1.1
1.0
1.2
1.0
1.4
·
·
1.1
P / Cash Flow
11.2
15.6
11.7
-13.0
4.4
5.1
4.5
3.6
5.8
·
·
4.5
P / FCF
13.6
19.7
13.2
-9.4
4.9
5.7
5.4
4.9
6.9
·
·
5.4
EV / EBITDA
7.4
9.5
8.3
5.2
3.9
5.7
7.3
3.7
4.0
·
·
4.3
EV / FCF
13.1
20.0
12.3
-12.1
5.8
8.1
7.3
6.9
7.0
·
·
7.7
EV / Revenue
1.6
2.3
2.2
1.9
1.8
0.8
0.8
0.6
0.7
·
·
0.6
Dividend Yield
1.4%
1.1%
0.73%
0.00%
0.00%
6.4%
5.3%
5.6%
4.3%
·
·
6.2%
Earnings Yield
5.3%
5.5%
5.8%
10.3%
8.9%
11.4%
7.3%
21.9%
9.2%
8.3%
23.4%
15.8%
Payout Ratio
26.9%
19.9%
12.6%
26.4%
23.1%
55.5%
69.9%
24.9%
45.6%
62.9%
33.5%
38.4%
Annual Payout
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Gewinn- und Verlustrechnung15
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
$493M
$388M
$477M
$445M
$404M
$330M
$399M
$404M
$371M
$314M
$357M
$353M
$352M
$329M
$-201M
$335M
Cost of Revenue
$285M
$232M
$275M
$252M
$236M
$190M
$219M
$232M
$210M
$161M
$191M
$187M
$184M
$174M
$-170M
$175M
SG&A Expense
$136M
$131M
$117M
$107M
$114M
$103M
$102M
$96M
$93M
$94M
$93M
$86M
$100M
$89M
$-40M
$82M
Operating Income
$69M
$22M
$80M
$82M
$48M
$37M
$71M
$75M
$68M
$55M
$72M
$80M
$69M
$66M
$3M
$78M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$14M
Interest Income
·
·
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$600.0K
$400.0K
$300.0K
$200.0K
$200.0K
$-200.0K
$0
Other Non-op
$100.0K
$100.0K
$1M
$600.0K
$1M
$2M
$1M
$1M
$-200.0K
$600.0K
$-600.0K
$700.0K
$1M
$1M
$-3M
$400.0K
Pretax Income
$48M
$9M
$54M
$67M
$33M
$28M
$61M
$63M
$55M
$47M
$61M
$68M
$56M
$55M
$-17M
$64M
Income Tax
$12M
$2M
$6M
$16M
$8M
$6M
$3M
$16M
$14M
$9M
$12M
$16M
$13M
$11M
$-24M
$20M
Net Income
$35M
$6M
$48M
$50M
$25M
$22M
$58M
$47M
$42M
$38M
$50M
$52M
$43M
$44M
$62M
$45M
EPS (Basic)
$0.61
$0.11
$0.84
$0.88
$0.43
$0.38
$1.01
$0.82
$0.73
$0.66
$0.87
$0.91
$0.76
$0.77
$0.12
$0.79
EPS (Diluted)
$0.61
$0.11
$0.82
$0.87
$0.43
$0.38
$1.00
$0.81
$0.72
$0.66
$0.86
$0.90
$0.75
$0.77
$0.15
$0.79
Shares (Basic)
57,500,000
57,500,000
·
57,400,000
57,400,000
57,300,000
·
57,200,000
57,100,000
57,000,000
·
56,800,000
56,800,000
56,700,000
·
56,700,000
Shares (Diluted)
58,000,000
58,000,000
·
58,000,000
57,900,000
57,900,000
·
57,800,000
57,800,000
57,700,000
·
57,500,000
57,400,000
56,700,000
·
56,700,000
EBITDA
$108M
$52M
·
$111M
$75M
$59M
·
$75M
$68M
$74M
·
$80M
$69M
$181M
·
$-31M
Bilanz30
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
$231M
$228M
$234M
$182M
$152M
$174M
$166M
$165M
$176M
$221M
·
$229M
$277M
$510M
·
$439M
Receivables
$407M
$420M
$352M
$301M
$309M
$274M
$266M
$215M
$225M
$183M
·
$179M
$201M
$500M
·
$487M
Inventory
$238M
$260M
$170M
$196M
$190M
$158M
$145M
$170M
$171M
$166M
·
$166M
$174M
$493M
·
$436M
Other Current Assets
$85M
$91M
$85M
$82M
$75M
$63M
$57M
$62M
$55M
$60M
·
$51M
$50M
$193M
·
$121M
Current Assets
$980M
$1.01B
$853M
$771M
$743M
$677M
$642M
$631M
$632M
$629M
·
$625M
$701M
$1.70B
·
$1.48B
PP&E (Net)
$318M
$321M
$304M
$308M
$310M
$276M
$272M
$278M
$271M
$255M
·
$245M
$251M
$508M
·
$494M
PP&E (Gross)
$717M
$716M
$689M
$682M
$676M
$620M
$600M
$609M
$586M
$562M
·
$531M
$531M
$1.27B
·
$1.22B
Accum. Depreciation
$398M
$395M
$385M
$374M
$367M
$344M
$328M
$331M
$315M
$307M
·
$287M
$280M
$761M
·
$725M
Goodwill
$1.44B
$1.40B
$1.16B
$1.16B
$1.17B
$964M
$957M
$965M
$950M
$830M
$841M
$827M
$835M
$1.53B
$837M
$1.50B
Intangibles
$746M
$789M
$557M
$573M
$592M
$412M
$419M
$440M
$444M
$297M
$309M
$314M
$325M
$406M
$345M
$420M
Other Non-current Assets
$93M
$98M
$97M
$104M
$104M
$98M
$92M
$96M
$87M
$85M
·
$78M
$78M
$185M
·
$233M
Total Assets
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Accounts Payable
$119M
$131M
$132M
$115M
$104M
$87M
$117M
$108M
$101M
$84M
·
$111M
$101M
$247M
·
$241M
Accrued Liabilities
$200M
$358M
$273M
$226M
$233M
$198M
$211M
$183M
$205M
$170M
·
$182M
$198M
$396M
·
$396M
Short-term Debt
$194M
$250M
$135M
$248M
$267M
$264M
$210M
$155M
$220M
$30M
·
$7M
$9M
$308M
·
$400M
Current Liabilities
$693M
$763M
$569M
$610M
$619M
$564M
$562M
$456M
$527M
$297M
·
$313M
$317M
$974M
·
$1.08B
Capital Leases
·
·
$56M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Deferred Tax
$205M
$212M
$151M
$150M
$154M
$118M
$119M
$131M
$132M
$104M
·
$112M
$105M
$161M
·
$166M
Other Non-current Liabilities
$123M
$120M
$116M
$90M
$85M
$80M
$80M
$92M
$78M
$73M
·
$68M
$68M
$148M
·
$145M
Total Liabilities
$2.31B
$2.38B
$1.86B
$1.71B
$1.74B
$1.32B
$1.32B
$1.34B
$1.40B
$1.13B
·
$1.22B
$1.34B
$2.32B
·
$2.42B
Long-term Debt
$1.26B
$1.26B
$1.00B
$834M
$862M
$541M
$541M
$638M
$639M
$640M
·
$708M
$830M
·
·
·
Total Debt
$194M
$250M
·
$248M
$267M
$264M
·
$155M
$220M
$30M
·
$7M
$9M
$1.19B
·
$1.24B
Common Stock
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
$72M
$72M
$72M
·
$72M
Paid-in Capital
$1.71B
$1.71B
$1.72B
$1.72B
$1.71B
$1.71B
$1.72B
$1.72B
$1.72B
$1.72B
·
$1.72B
$1.72B
$377M
·
$368M
Retained Earnings
$396M
$371M
$374M
$336M
$296M
$280M
$268M
$220M
$182M
$150M
·
$79M
$35M
$2.90B
·
$2.75B
Treasury Stock
$801M
$802M
$810M
$812M
$814M
$815M
$823M
$824M
$827M
$828M
·
$844M
$844M
$848M
·
$878M
AOCI
$-113M
$-111M
$-100M
$-98M
$-92M
$-142M
$-173M
$-116M
$-155M
$-146M
·
$-152M
$-131M
$-488M
·
$-606M
Stockholders' Equity
$1.27B
$1.24B
$1.25B
$1.21B
$1.17B
$1.11B
$1.06B
$1.07B
$990M
$964M
·
$873M
$855M
$2.02B
$784M
$1.71B
Liabilities + Equity
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Shares Outstanding
57,556,959
57,537,288
57,441,541
57,422,039
57,387,420
57,357,459
57,197,147
57,178,212
57,135,553
57,115,678
·
56,803,152
56,794,268
56,725,307
·
56,136,580
Cashflow14
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
$39M
$30M
$29M
$29M
$27M
$22M
$23M
$25M
$20M
$18M
$19M
$20M
$10M
$19M
$19M
$-2M
Stock-based Comp
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$-2M
$2M
$2M
$-5M
Deferred Tax
$-4M
$-2M
$-3M
$1M
$-12M
$-500.0K
$-15M
$-500.0K
$0
$200.0K
$-7M
$0
$5M
$3M
$-41M
$-7M
Amort. of Intangibles
$25M
$16M
$16M
$16M
$16M
$11M
$13M
$14M
$11M
$9M
$9M
$9M
$8M
$10M
$5M
$10M
Restructuring
$3M
$3M
$6M
$4M
$7M
$0
$7M
$0
$0
$3M
$500.0K
$0
$0
$0
$6M
$0
Other Non-cash
·
$-114M
·
·
·
$-126M
·
·
·
$-100M
·
·
·
$-426M
·
·
Operating Cash Flow
$87M
$-14M
$106M
$92M
$63M
$-19M
$81M
$67M
$57M
$10M
$78M
$103M
$166M
$36M
$75M
$182M
Investing Cash Flow
$-13M
$-231M
$-126M
$-10M
$-399M
$-14M
$-14M
$-13M
$-279M
$-12M
$-15M
$-8M
$4M
$-4M
$-9M
$-301M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$-19M
$0
$0
$-53M
Financing Cash Flow
$-70M
$240M
$70M
$-52M
$307M
$38M
$-54M
$-74M
$180M
$11M
$-76M
$-133M
$24M
$-47M
$-46M
$47M
Net Change in Cash
$2M
$-7M
$51M
$30M
$-21M
$12M
$-600.0K
$-9M
$-44M
$-300.0K
$-2M
$-48M
$194M
$-12M
$34M
$-77M
Taxes Paid
$22M
$11M
$3M
$6M
$26M
$16M
$2M
$20M
$33M
$9M
$8M
$9M
$-13M
$6M
$15M
$-27M
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
14.0%
5.7%
·
18.4%
11.8%
11.3%
·
18.6%
18.2%
17.7%
·
22.6%
19.5%
18.1%
·
-3.8%
Net Margin
7.2%
1.7%
·
11.3%
6.2%
6.6%
·
11.7%
11.2%
12.0%
·
14.7%
12.3%
12.5%
·
-7.3%
Pretax Margin
9.7%
2.4%
·
15.0%
8.1%
8.5%
·
15.7%
14.9%
14.9%
·
19.2%
15.9%
15.9%
·
-4.3%
EBITDA Margin
21.8%
13.4%
·
24.9%
18.6%
17.8%
·
18.6%
18.2%
23.6%
·
22.6%
19.5%
21.4%
·
-3.8%
ROA
1.1%
0.21%
·
1.9%
0.94%
0.96%
·
2.1%
1.8%
1.2%
·
1.7%
1.3%
2.4%
·
-1.4%
ROE
2.9%
0.55%
·
4.4%
2.3%
2.1%
·
4.9%
4.5%
2.5%
·
4.0%
3.2%
5.7%
·
-3.4%
ROIC
3.6%
1.1%
·
4.3%
2.5%
2.1%
·
4.5%
4.2%
4.5%
·
6.9%
6.2%
3.8%
·
-1.8%
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
1.4
1.3
·
1.3
1.2
1.2
·
1.4
1.2
2.1
·
2.0
2.2
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.8
0.7
0.8
·
0.8
0.8
1.4
·
1.3
1.5
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.0
·
0.0
0.0
0.6
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.0
·
-2.3
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.3
1.1
·
1.4
1.3
1.2
·
1.4
1.2
0.5
·
0.6
0.6
1.0
·
1.1
Receivables Turnover
1.4
1.1
·
1.7
1.5
1.4
·
2.0
1.7
0.9
·
1.1
1.0
1.7
·
1.6
Pro Aktie7
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
$22.00
$21.54
·
$21.14
$20.47
$19.29
·
$18.73
$17.32
$16.88
·
$15.36
$15.06
$35.53
·
$30.43
Revenue / Share
$8.50
$6.68
·
$7.67
$6.98
$5.70
·
$6.98
$6.41
$5.43
·
$6.14
$6.14
$14.71
·
$14.53
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$0.16
·
·
·
$-1.24
·
·
Cash / Share
$4.02
$3.97
·
$3.18
$2.66
$3.03
·
$2.89
$3.07
$3.86
·
$4.03
$4.88
$8.99
·
$7.81
Dividend / Share
$0.18
$0.18
$0.17
$0.18
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$-0.33
$0.14
$0.14
$0.47
·
$0.47
Dividend Paid / Share
·
·
·
·
·
·
·
$0.16
·
·
·
$0.14
·
·
·
·
EPS (TTM)
$2.41
$2.23
·
$2.68
$2.62
$2.91
·
$3.05
$3.14
$3.17
·
$2.57
$2.46
$2.57
·
$0.47
Bewertung (TTM)14
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
$1.80B
$1.71B
·
$1.58B
$1.54B
$1.50B
·
$1.44B
$1.39B
$1.38B
·
$834M
$816M
$798M
·
$357M
Net Income TTM
$140M
$130M
·
$155M
$151M
$168M
·
$176M
$181M
$182M
·
$201M
$194M
$199M
·
$-42M
Market Cap
$2.94B
$2.34B
·
$3.85B
$3.09B
$2.95B
·
$3.21B
$3.51B
$3.54B
·
$3.16B
$3.21B
$2.24B
·
$1.71B
Enterprise Value
$2.91B
$2.36B
·
$3.92B
$3.21B
$3.04B
·
$3.20B
$3.55B
$3.35B
·
$2.93B
$2.94B
$2.92B
·
$2.51B
P/E
21.2
18.2
·
25.0
20.6
17.7
·
18.4
19.6
19.5
·
21.6
22.9
15.3
·
64.7
P/S
1.6
1.4
·
2.4
2.0
2.0
·
2.2
2.5
2.6
·
3.8
3.9
2.8
·
4.8
P/B
2.3
1.9
·
3.2
2.6
2.7
·
3.0
3.5
3.7
·
3.6
3.7
1.1
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
28.7
·
·
P / Cash Flow
·
-166.8
·
·
·
-154.4
·
·
·
372.2
·
·
·
-31.6
·
·
EV / Revenue
1.6
1.4
·
2.5
2.1
2.0
·
2.2
2.5
2.4
·
3.5
3.6
3.7
·
7.0
Dividend Yield
1.4%
1.7%
·
1.0%
1.2%
1.3%
·
1.1%
0.97%
0.18%
·
-0.34%
-2.2%
-3.6%
·
-7.5%
Earnings Yield
4.7%
5.5%
·
4.0%
4.9%
5.7%
·
5.4%
5.1%
5.1%
·
4.6%
4.4%
6.5%
·
1.6%
Payout Ratio
·
160.9%
·
·
·
44.7%
·
·
·
24.1%
·
·
·
25.2%
·
·
Annual Payout
$40M
$40M
·
$38M
$38M
$37M
·
$35M
$34M
$6M
·
$-11M
$-72M
$-80M
·
$-129M
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
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
Bruttogewinnmarge %
·
·
·
·
39.0%
Betriebsgewinnmarge %
14.9%
18.1%
20.6%
10.9%
15.8%
Nettoergebnis
$145M
$184M
$188M
$205M
$178M
Verwässerte EPS
$2.50
$3.19
$3.28
$3.61
$3.14
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.2
0.0
0.7
0.5
Liquiditätsgrad
1.5
1.1
1.9
1.2
2.2
Quick Ratio
1.0
0.8
1.3
0.8
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$198M
$169M
$245M
$-210M
$415M
Institutionelle Eigentümer (13F)
378 Einreicher
· $3.4B 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.
Inhaber378
Gehaltener Wert$3.4B
Neue Positionen59
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
59 (-2 vs. Vorquartal)
51 (+7 vs. Vorquartal)
117 (-20 vs. Vorquartal)
107 (+24 vs. Vorquartal)
+8.4M
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 ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, 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
×7 Einreichungen
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×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 57 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.