ENTG 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.
Über Entegris, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Entegris ist ein US-amerikanisches Unternehmen, das Anbieter von Materialien und Prozesslösungen ist – hauptsächlich für die Halbleiterindustrie und andere Hochtechnologiebranchen. Das Unternehmen stellt keine eigenen Chips her, sondern bietet kritische Produkte und Materialien an, die für die hochkomplexen Fertigungsprozesse mikroelektronischer Produkte essenziell sind, um deren Leistung und Ausbeute zu optimieren. Die Kernkompetenzen liegen in Bereichen der Verunreinigungskontrolle (Filtration und Reinigung von Prozessgasen und Flüssigkeiten), dem Fluidmanagement, der Handhabung von Substraten und der Entwicklung von Spezialchemikalien.
## Geschichte
Die Geschichte von Entegris begann im Jahr 1966 mit der Gründung des Unternehmens Fluoroware, Inc. Fluoroware konzentrierte sich auf Produkte für die Handhabung von Wafern und anderen kritischen Materialien in der aufstrebenden Halbleiterindustrie. Das heutige Unternehmen Entegris entstand 1999 aus der Fusion von Fluoroware und EMPAK, Inc., einem weiteren Anbieter von Materialien für die Halbleiterfertigung. Im Jahr 2000 ging das fusionierte Unternehmen unter dem Tickersymbol ENTG an die Börse der NASDAQ. Ein weiterer wesentlicher Meilenstein war die Fusion mit der Mykrolis Corporation im Jahr 2005, wodurch das Portfolio um Filtrationstechnologien erweitert wurde. Durch diese und weitere strategische Übernahmen, wie die von CMC Materials im Jahr 2022, hat Entegris seine Position als globaler Anbieter von fortschrittlichen Materialien und Prozesslösungen gefestigt.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.20B2016-12-31 → 2025-12-31
EPS$1.552016-12-31 → 2025-12-31
Freier Cashflow$396M2016-12-31 → 2025-12-31
Nettogewinnmarge9.2%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
ENTG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
83.25-Jahres-Durchschnitt ≈59.3
≈59.3
68.4
Überbewertet
P/S (TTM)
7.65-Jahres-Durchschnitt ≈5.0
≈5.0
13.8
Unterbewertet
K/B (MRQ)
6.15-Jahres-Durchschnitt ≈5.3
≈5.3
10.1
Unterbewertet
EV / EBITDA
43.45-Jahres-Durchschnitt ≈24.6
≈24.6
31.6
Unterbewertet
Kurs / FCF (TTM)
44.25-Jahres-Durchschnitt ≈39.4
≈39.4
·
·
Kurs / Cashflow (TTM)
32.65-Jahres-Durchschnitt ≈29.1
≈29.1
25.1
Unterbewertet
EV / Revenue (EV / Umsatz)
9.05-Jahres-Durchschnitt ≈6.0
≈6.0
·
·
EV / FCF
72.45-Jahres-Durchschnitt ≈39.6
≈39.6
·
·
Kurs / Materieller Buchwert (MRQ)
7.6
·
·
·
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≈4.6%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 29, 2026
$0,10
USD
≈0.37%
Apr 29, 2026
$0,10
USD
≈0.27%
Jan 28, 2026
$0,10
USD
≈0.32%
Okt 29, 2025
$0,10
USD
≈0.42%
Jul 30, 2025
$0,10
USD
≈0.50%
Apr 30, 2025
$0,10
USD
≈0.51%
Jan 29, 2025
$0,10
USD
≈0.41%
Okt 30, 2024
$0,10
USD
≈0.37%
Jul 31, 2024
$0,10
USD
≈0.34%
Apr 30, 2024
$0,10
USD
≈0.30%
Jan 30, 2024
$0,10
USD
≈0.33%
Okt 31, 2023
$0,10
USD
≈0.45%
Aug 1, 2023
$0,10
USD
≈0.37%
Mai 2, 2023
$0,10
USD
≈0.53%
Jan 31, 2023
$0,10
USD
≈0.50%
Nov 1, 2022
$0,10
USD
≈0.50%
Aug 2, 2022
$0,10
USD
≈0.36%
Mai 3, 2022
$0,10
USD
≈0.31%
Feb 1, 2022
$0,10
USD
≈0.26%
Okt 26, 2021
$0,08
USD
≈0.24%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.8%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.93
$0.84
11.2%
31. März 2026
$0.86
$0.76
13.1%
31. Dezember 2025
$0.70
$0.68
3.2%
30. September 2025
$0.72
$0.74
-2.7%
30. Juni 2025
$0.66
$0.65
2.1%
31. März 2025
$0.67
$0.70
-3.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.20B
$3.24B
$3.52B
$3.28B
$2.30B
$1.86B
$1.59B
$1.55B
$1.34B
$1.18B
$1.08B
$962M
Cost of Revenue
$1.78B
$1.75B
$2.03B
$1.89B
$1.24B
$1.01B
$879M
$831M
$734M
$667M
$611M
$585M
Gross Profit
$1.42B
$1.49B
$1.50B
$1.40B
$1.06B
$850M
$712M
$720M
$609M
$509M
$470M
$377M
R&D Expense
$329M
$316M
$277M
$229M
$168M
$136M
$121M
$118M
$107M
$107M
$106M
$88M
SG&A Expense
$451M
$447M
$576M
$543M
$292M
$265M
$285M
$247M
$216M
$202M
$199M
$232M
Operating Expenses
$717M
$704M
$670M
$582M
·
·
·
·
·
·
·
·
Operating Income
$456M
$534M
$499M
$480M
$552M
$395M
$239M
$293M
$242M
$156M
$118M
$21M
Interest Expense
·
$215M
$312M
$213M
$41M
$49M
$47M
$34M
$32M
$37M
$39M
$33M
Other Non-op
$-9M
$-4M
$-25M
$-24M
$-32M
$7M
$121M
$-8M
$-25M
$991.0K
$12M
$-3M
Pretax Income
$255M
$322M
$173M
$247M
$479M
$354M
$318M
$254M
$185M
$120M
$92M
$-13M
Income Tax
$18M
$28M
$-8M
$38M
$70M
$59M
$63M
$14M
$100M
$23M
$10M
$-22M
Net Income
$236M
$293M
$181M
$209M
$409M
$295M
$255M
$241M
$85M
$97M
$80M
$8M
EPS (Basic)
$1.55
$1.94
$1.21
$1.47
$3.02
$2.19
$1.89
$1.71
$0.60
$0.69
$0.57
$0.06
EPS (Diluted)
$1.55
$1.93
$1.20
$1.46
$3.00
$2.16
$1.87
$1.69
$0.59
$0.68
$0.57
$0.06
Shares (Basic)
151,700,000
150,900,000
149,900,000
142,294,000
135,411,000
134,837,000
135,137,000
141,026,000
141,553,000
141,093,000
140,353,000
139,311,000
Shares (Diluted)
152,200,000
151,800,000
150,900,000
143,146,000
136,574,000
136,266,000
136,568,000
142,610,000
143,518,000
142,050,000
141,121,000
140,062,000
EBITDA
$661M
$722M
$886M
$759M
$690M
$532M
$381M
$420M
$344M
$255M
$220M
$105M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$360M
$329M
$457M
$563M
$403M
$581M
$352M
$482M
$625M
$406M
$350M
$390M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$2M
$5M
Receivables
$459M
·
·
·
·
·
·
·
·
·
·
·
Inventory
$643M
$638M
$607M
$813M
$475M
$324M
$287M
$268M
$198M
$184M
$173M
$163M
Other Current Assets
$141M
$109M
$114M
$129M
$53M
$44M
$34M
$40M
$33M
$24M
$23M
$24M
Current Assets
$1.64B
$1.62B
$1.98B
$2.34B
$1.31B
$1.23B
$932M
$1.03B
$1.06B
$800M
$709M
$766M
PP&E (Net)
$1.64B
$1.62B
$1.47B
$1.39B
$654M
$525M
$480M
$420M
$360M
$322M
$321M
$314M
PP&E (Gross)
$2.86B
$2.68B
$2.38B
$2.16B
$1.31B
$1.10B
$1.00B
$881M
$787M
$709M
$663M
$630M
Accum. Depreciation
$1.22B
$1.06B
$908M
$770M
$653M
$574M
$522M
$461M
$428M
$388M
$342M
$316M
Goodwill
$3.95B
$3.94B
$3.95B
$4.41B
$794M
$748M
$695M
$550M
$360M
$345M
$342M
$341M
Intangibles
$907M
$1.09B
$1.28B
$1.84B
$335M
$338M
$334M
$296M
$182M
$218M
$259M
$309M
Other Non-current Assets
$22M
$24M
$28M
$36M
$11M
$12M
$14M
$13M
$8M
$7M
$8M
$29M
Total Assets
$8.35B
$8.39B
$8.81B
$10.14B
$3.19B
$2.92B
$2.52B
$2.32B
$1.98B
$1.70B
$1.65B
$1.75B
Accounts Payable
$172M
$193M
$134M
$172M
$131M
$82M
$84M
$93M
$69M
$62M
$37M
$57M
Current Liabilities
$489M
$525M
$514M
$762M
$379M
$303M
$264M
$270M
$291M
$262M
$176M
$263M
Capital Leases
$82M
$54M
$50M
$68M
$60M
$40M
$44M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$72M
$69M
$86M
$27M
$38M
$59M
Other Non-current Liabilities
·
·
·
·
·
·
·
$32M
$32M
·
·
·
Long-term Debt
$3.70B
$3.98B
$4.58B
$5.78B
$937M
$1.09B
$936M
$939M
$674M
$585M
$656M
$767M
Total Debt
$3.70B
$3.98B
$4.58B
$5.78B
$937M
$1.09B
$936M
$939M
$674M
$585M
$667M
$767M
Common Stock
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$1.56B
$1.38B
$1.15B
$1.03B
$880M
$578M
$366M
$214M
$147M
$92M
$-416.0K
$-81M
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$0
·
·
·
AOCI
$-71M
$-72M
$-43M
$-13M
$-40M
$-37M
$-37M
$-34M
$-24M
$-54M
$-47M
$-3M
Stockholders' Equity
$3.95B
$3.69B
$3.41B
$3.22B
$1.71B
$1.38B
$1.17B
$1.01B
$993M
$899M
$803M
$748M
Liabilities + Equity
$8.35B
$8.39B
$8.81B
$10.14B
$3.19B
$2.92B
$2.52B
$2.32B
$1.98B
$1.70B
$1.65B
$1.76B
Shares Outstanding
151,900,000
151,100,000
150,300,000
149,100,000
135,516,966
134,946,374
134,727,368
135,976,981
141,282,539
141,319,964
140,716,420
139,792,583
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$205M
$188M
$173M
$135M
$138M
$137M
$141M
$127M
$102M
$100M
$102M
$84M
Stock-based Comp
$69M
$66M
$61M
$67M
$30M
$23M
$20M
$17M
$15M
$13M
$11M
$9M
Deferred Tax
$-87M
$-79M
$-146M
$-103M
$-18M
$-7M
$-14M
$-12M
$2M
$-16M
$-13M
$-45M
Amort. of Intangibles
$184M
$190M
$214M
$144M
$48M
$53M
$66M
$62M
$44M
$44M
$47M
$37M
Restructuring
$30M
$30M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$273M
$164M
$146M
$-100M
$-158M
$-487.0K
$-20M
$-61M
$89M
$13M
$-59M
$71M
Operating Cash Flow
$695M
$632M
$644M
$363M
$400M
$447M
$382M
$313M
$293M
$208M
$121M
$126M
CapEx
$299M
$316M
$457M
$466M
$211M
$132M
$112M
$110M
$94M
$65M
$72M
$58M
Investing Cash Flow
$-301M
$-67M
$553M
$-4.95B
$-298M
$-243M
$-386M
$-486M
$-112M
$-67M
$-64M
$-860M
Debt Issued
$0
$224M
$217M
$4.94B
$400M
$400M
$0
$402M
$550M
$0
$0
$855M
Net Debt Issued
$-300M
$-624M
$-1.12B
$4.80B
$-150M
$149M
$-4M
$266M
$90M
$-75M
$-100M
$767M
Stock Repurchased
·
·
$0
$0
$67M
$45M
$80M
$174M
$28M
$8M
$0
$0
Net Stock Activity
·
·
$0
$0
$-67M
$-45M
$-80M
$-174M
$-28M
$-8M
$0
$0
Dividends Paid
$61M
$61M
$60M
$57M
$44M
$43M
$41M
$40M
$10M
$0
$0
·
Financing Cash Flow
$-367M
$-689M
$-1.30B
$4.76B
$-276M
$22M
$-127M
$34M
$27M
$-82M
$-93M
$748M
Net Change in Cash
$31M
$-128M
$-106M
$161M
$-178M
$229M
$-130M
$-143M
$219M
$57M
$-40M
$5M
Taxes Paid
$113M
$104M
$139M
$114M
$88M
$37M
$78M
$54M
$33M
$36M
$16M
$12M
Free Cash Flow
$396M
$316M
$173M
$-114M
$190M
$315M
$270M
$202M
$200M
$142M
$49M
$69M
Levered FCF
·
$120M
$-155M
$-294M
$155M
$274M
$232M
$170M
$185M
$112M
$15M
$89M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
44.4%
45.9%
42.5%
42.5%
46.1%
45.7%
44.7%
46.4%
45.4%
43.3%
43.5%
39.1%
Operating Margin
14.3%
16.5%
14.2%
14.6%
24.0%
21.3%
15.0%
18.9%
18.0%
13.2%
10.9%
2.2%
Net Margin
7.4%
9.0%
5.1%
6.4%
17.8%
15.9%
16.0%
15.5%
6.3%
8.3%
7.4%
0.82%
Pretax Margin
8.0%
9.9%
4.9%
7.5%
20.8%
19.1%
20.0%
16.4%
13.8%
10.2%
8.5%
-1.4%
EBITDA Margin
20.7%
22.3%
25.1%
23.1%
30.0%
28.6%
23.9%
27.1%
25.6%
21.7%
20.3%
10.9%
ROA
2.8%
3.4%
1.9%
3.1%
13.4%
10.9%
10.5%
11.2%
4.6%
5.8%
4.7%
0.60%
ROE
6.1%
8.0%
5.3%
6.6%
24.6%
22.0%
22.3%
24.0%
9.0%
11.4%
10.3%
1.0%
ROIC
5.5%
6.3%
6.6%
4.5%
17.8%
13.4%
9.1%
14.2%
6.7%
8.5%
7.1%
-0.86%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.1
3.8
3.1
3.5
4.1
3.5
3.8
3.6
3.1
4.0
2.9
Quick Ratio
0.7
0.6
0.9
0.7
1.1
1.9
1.3
1.8
2.1
1.6
2.0
1.5
Debt / Equity
0.9
1.1
1.3
1.8
0.5
0.8
0.8
0.9
0.7
0.7
0.8
1.0
LT Debt / Equity
0.9
1.1
1.3
1.8
0.5
0.8
0.8
0.9
0.6
0.5
0.8
0.9
Interest Coverage
·
2.5
1.6
2.3
13.4
8.1
5.1
8.6
7.5
4.2
3.1
0.6
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.5
0.8
0.7
0.7
0.7
0.7
0.7
0.6
0.7
Inventory Turnover
2.8
2.8
2.9
2.9
3.1
3.3
3.2
3.6
3.8
3.7
3.6
4.6
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.03
$24.43
$22.67
$21.58
$12.65
$10.22
$8.65
$7.44
$7.03
$6.36
$5.71
$5.35
Revenue / Share
$21.00
$21.35
$23.35
$22.93
$16.83
$13.64
$11.65
$10.87
$9.35
$8.27
$7.66
$6.87
Cash Flow / Share
$4.57
$4.16
$4.17
$2.46
$2.93
$3.28
$2.80
$2.19
$2.04
$1.46
$0.86
$0.90
Cash / Share
$2.37
$2.18
$3.04
$3.77
$2.97
$4.30
$2.61
$3.55
$4.43
$2.88
$2.49
$2.79
Dividend / Share
$0.40
$0.40
$0.40
$0.40
$0.32
$0.32
$0.30
$0.28
$0.07
$0.00
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
$0.07
$0.07
·
·
·
EPS (TTM)
$1.55
$1.93
$1.20
$1.46
$3.00
$2.16
$1.87
$1.69
$0.59
$0.68
$0.57
$0.06
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-8.0%
7.4%
42.8%
23.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.88%
12.1%
23.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.7%
60.8%
-17.8%
-51.3%
38.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.0%
-13.7%
-17.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-6.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-19.5%
62.0%
-13.5%
-48.9%
38.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
4.1%
-10.5%
-15.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.20B
$3.24B
$3.52B
$3.28B
$2.30B
$1.86B
$1.59B
$1.55B
$1.34B
$1.18B
$1.08B
$962M
Net Income TTM
$236M
$293M
$181M
$209M
$409M
$295M
$255M
$241M
$85M
$97M
$80M
$8M
Market Cap
$12.80B
$14.97B
$18.02B
$9.78B
$18.78B
$12.97B
$6.75B
$3.79B
$4.30B
$2.53B
$1.87B
$1.85B
Enterprise Value
$16.13B
$18.62B
$22.14B
$15.01B
$19.31B
$13.47B
$7.33B
$4.25B
$4.35B
$2.71B
$2.18B
$2.22B
P/E
54.4
51.3
99.8
44.9
46.2
44.5
26.8
16.5
51.6
26.3
23.3
220.2
P/S
4.0
4.6
5.1
3.0
8.2
7.0
4.2
2.4
3.2
2.2
1.7
1.9
P/B
3.2
4.1
5.3
3.0
11.0
9.4
5.8
3.7
4.3
2.8
2.3
2.5
P / Tangible Book
·
·
·
·
32.1
44.1
·
·
·
·
·
·
P / Cash Flow
18.4
23.7
28.6
27.8
46.9
29.0
17.7
12.1
14.7
12.2
15.4
14.6
P / FCF
32.3
47.4
104.3
-85.9
98.9
41.2
25.0
18.7
21.5
17.8
38.2
26.9
EV / EBITDA
24.4
25.8
25.0
19.8
28.0
25.3
19.3
10.1
12.6
10.6
9.9
21.1
EV / FCF
40.7
58.9
128.2
-131.7
101.7
42.8
27.2
21.0
21.8
19.0
44.6
32.3
EV / Revenue
5.0
5.7
6.3
4.6
8.4
7.2
4.6
2.7
3.2
2.3
2.0
2.3
Dividend Yield
0.48%
0.40%
0.33%
0.59%
0.23%
0.33%
0.60%
1.0%
0.23%
0.00%
0.00%
·
Earnings Yield
1.8%
1.9%
1.0%
2.2%
2.2%
2.2%
3.7%
6.1%
1.9%
3.8%
4.3%
0.45%
Payout Ratio
25.8%
20.7%
33.3%
27.4%
10.6%
14.7%
15.9%
16.4%
11.6%
·
·
·
Annual Payout
$61M
$61M
$60M
$57M
$44M
$43M
$41M
$40M
$10M
$0
$0
·
Gewinn- und Verlustrechnung17
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
Q4 2022
Revenue
$883M
$812M
$824M
$807M
$792M
$773M
$850M
$808M
$813M
$771M
$812M
$888M
$922M
$946M
Cost of Revenue
$463M
$431M
$463M
$456M
$441M
$417M
$462M
$436M
$437M
$419M
$468M
$521M
$521M
$542M
Gross Profit
$420M
$381M
$361M
$351M
$352M
$356M
$387M
$372M
$376M
$352M
$345M
$367M
$402M
$405M
R&D Expense
$83M
$75M
$79M
$81M
$84M
$85M
$82M
$81M
$82M
$72M
$68M
$67M
$72M
$68M
SG&A Expense
$126M
$118M
$130M
$102M
$115M
$103M
$110M
$108M
$116M
$112M
$145M
$116M
$170M
$139M
Operating Expenses
$191M
$171M
$192M
$168M
$183M
$173M
$175M
$173M
$183M
$174M
·
·
·
·
Operating Income
$165M
$142M
$105M
$123M
$106M
$122M
$150M
$136M
$130M
$118M
$101M
$117M
$13M
$144M
Interest Expense
·
·
·
·
$52M
$51M
·
$52M
$54M
$57M
·
$78M
$86M
$84M
Other Non-op
$-8M
$-1M
$-4M
$-4M
$200.0K
$-1M
$13M
$200.0K
$-3M
$-14M
$-12M
$-10M
$5M
·
Pretax Income
$110M
$93M
$55M
$72M
$56M
$71M
$112M
$86M
$75M
$49M
$27M
$31M
$-67M
$65M
Income Tax
$16M
$1M
$6M
$2M
$3M
$8M
$10M
$8M
$7M
$3M
$-11M
$-2M
$21M
$8M
Net Income
$94M
$92M
$49M
$70M
$53M
$63M
$102M
$78M
$68M
$45M
$38M
$33M
$-88M
$57M
EPS (Basic)
$0.61
$0.60
$0.32
$0.46
$0.35
$0.42
$0.68
$0.51
$0.45
$0.30
$0.26
$0.22
$-0.59
$0.39
EPS (Diluted)
$0.61
$0.60
$0.33
$0.46
$0.35
$0.41
$0.67
$0.51
$0.45
$0.30
$0.25
$0.22
$-0.59
$0.38
Shares (Basic)
152,800,000
152,300,000
·
151,800,000
151,600,000
151,400,000
·
151,200,000
150,800,000
150,500,000
·
150,127,000
149,426,000
·
Shares (Diluted)
153,600,000
153,200,000
·
152,300,000
151,900,000
152,000,000
·
151,900,000
151,800,000
151,700,000
·
151,229,000
149,426,000
·
EBITDA
$199M
$176M
·
$173M
$157M
$172M
·
·
$130M
$118M
·
$117M
$13M
·
Bilanz24
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
Q4 2022
Cash & Equivalents
$354M
$443M
$360M
$400M
$377M
$341M
$329M
$432M
$320M
$341M
·
$594M
$708M
$563M
Receivables
$559M
$530M
·
·
·
·
·
·
·
·
·
·
·
·
Inventory
$704M
$644M
$643M
$647M
$695M
$672M
$638M
$643M
$633M
$626M
·
$662M
$831M
·
Other Current Assets
$138M
$140M
$141M
$107M
$93M
$115M
$109M
$103M
$107M
$124M
·
$111M
$119M
·
Current Assets
$1.78B
$1.79B
$1.64B
$1.70B
$1.71B
$1.67B
$1.62B
$1.72B
$1.58B
$1.58B
·
$2.94B
$2.46B
·
PP&E (Net)
$1.62B
$1.64B
$1.64B
$1.65B
$1.66B
$1.65B
$1.62B
$1.54B
$1.50B
$1.47B
$1.47B
$1.41B
$1.46B
$1.39B
PP&E (Gross)
·
·
$2.86B
·
·
·
$2.68B
·
·
·
·
·
·
·
Accum. Depreciation
$1.27B
$1.24B
·
$1.20B
$1.15B
$1.10B
·
$1.03B
$983M
$948M
·
$870M
$821M
·
Goodwill
$3.95B
$3.95B
$3.95B
$3.95B
$3.94B
$3.94B
$3.94B
$3.95B
$3.94B
$3.94B
$3.95B
$3.95B
$4.25B
$4.41B
Intangibles
$815M
$861M
$907M
$953M
$999M
$1.05B
$1.09B
$1.14B
$1.18B
$1.23B
·
$1.37B
$1.74B
·
Other Non-current Assets
$15M
$18M
$22M
$24M
$25M
$24M
$24M
$25M
$28M
$31M
·
$39M
$35M
·
Total Assets
$8.42B
$8.48B
$8.35B
$8.40B
$8.45B
$8.43B
$8.39B
$8.47B
$8.34B
$8.36B
·
$9.82B
$10.07B
·
Accounts Payable
$243M
$209M
$172M
$146M
$157M
$175M
$193M
$174M
$142M
$131M
·
$140M
$167M
·
Current Liabilities
$585M
$556M
$489M
$493M
$517M
$513M
$525M
$587M
$440M
$470M
·
$683M
$782M
·
Capital Leases
$88M
$90M
$82M
$48M
$51M
$53M
$54M
$55M
$52M
$54M
·
$71M
$77M
·
Long-term Debt
$3.46B
$3.65B
$3.70B
$3.84B
$3.99B
$3.98B
$3.98B
$4.13B
$4.12B
$4.17B
·
$5.43B
$5.79B
·
Total Debt
$3.46B
$3.65B
·
$3.84B
$3.99B
$3.98B
·
·
$4.12B
$4.17B
·
$5.43B
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
·
Retained Earnings
$1.71B
$1.64B
$1.56B
$1.52B
$1.47B
$1.43B
$1.38B
$1.30B
$1.23B
$1.18B
·
$1.13B
$928M
·
Treasury Stock
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
$7M
$7M
·
AOCI
$-72M
$-73M
$-71M
$-68M
$-63M
$-69M
$-72M
$-60M
$-62M
$-54M
·
$-39M
$719.0K
·
Stockholders' Equity
$4.16B
$4.05B
$3.95B
$3.89B
$3.81B
$3.75B
$3.69B
$3.59B
$3.50B
$3.43B
$3.41B
$3.37B
$3.17B
$3.22B
Liabilities + Equity
$8.42B
$8.48B
$8.35B
$8.40B
$8.45B
$8.43B
$8.39B
$8.47B
$8.34B
$8.36B
·
$9.82B
$10.07B
·
Shares Outstanding
152,700,000
152,300,000
151,900,000
151,600,000
151,400,000
151,300,000
151,100,000
150,991,000
150,827,000
150,768,369
150,300,000
150,154,837
149,667,377
·
Cashflow17
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
Q4 2022
D&A
$34M
$34M
$54M
$50M
$51M
$50M
$48M
$47M
$47M
$45M
·
·
·
·
Stock-based Comp
$18M
$17M
$19M
$18M
$19M
$13M
$16M
$16M
$27M
$8M
$9M
$10M
$31M
$9M
Deferred Tax
$-5M
$-18M
$-33M
$-19M
$-19M
$-16M
$-32M
$-23M
$-13M
$-11M
$-50M
$-29M
$-35M
$-46M
Amort. of Intangibles
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$46M
$48M
$50M
$51M
$51M
$58M
$53M
Restructuring
$6M
$4M
$12M
$2M
$13M
$2M
·
·
·
·
·
·
·
·
Other Non-cash
·
$59M
·
·
·
$30M
·
·
·
·
·
·
·
·
Operating Cash Flow
$156M
$183M
$192M
$250M
$114M
$140M
$176M
$197M
$111M
$147M
$158M
$207M
$152M
$43M
CapEx
$39M
$42M
$58M
$67M
$66M
$108M
$108M
$82M
$59M
$67M
$129M
$78M
$134M
$147M
Investing Cash Flow
$-36M
$-38M
$-66M
$-60M
$-67M
$-108M
$-108M
$-81M
$-59M
$181M
$576M
$-77M
$-357.0K
$-153M
Debt Issued
·
·
$0
$0
$0
$0
$0
$-37.0K
$-37.0K
$224M
$-49.0K
$100M
$117M
$0
Net Debt Issued
$-200M
$-50M
·
$-150M
·
$0
·
·
·
$-419M
·
·
$117M
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-208M
$-62M
$-163M
$-164M
$-18M
$-22M
$-165M
$-14M
$-70M
$-440M
$-880M
$-99M
$-6M
$-91M
Net Change in Cash
$-89M
$82M
$-39M
$23M
$36M
$12M
$-103M
$112M
$-21M
$-116M
$-137M
$27M
$146M
$-191M
Taxes Paid
$44M
$2M
$4M
$48M
$42M
$19M
$12M
$39M
$35M
$18M
$9M
$44M
$42M
$17M
Free Cash Flow
·
$142M
·
·
·
$32M
·
·
·
$81M
·
·
$18M
·
Levered FCF
·
·
·
·
·
$-13M
·
·
·
$27M
·
·
$-96M
·
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
Q4 2022
Gross Margin
47.5%
46.9%
·
43.5%
44.4%
46.1%
·
·
46.2%
45.6%
·
41.3%
43.5%
·
Operating Margin
18.6%
17.4%
·
15.2%
13.4%
15.8%
·
·
16.0%
15.2%
·
13.2%
1.5%
·
Net Margin
10.6%
11.3%
·
8.7%
6.7%
8.1%
·
·
8.3%
5.9%
·
3.7%
-9.6%
·
Pretax Margin
12.5%
11.5%
·
9.0%
7.0%
9.2%
·
·
9.2%
6.3%
·
3.5%
-7.2%
·
EBITDA Margin
22.5%
21.6%
·
21.4%
19.9%
22.3%
·
·
16.0%
15.2%
·
13.2%
1.5%
·
ROA
1.1%
1.1%
·
0.84%
0.63%
0.75%
·
·
0.74%
0.49%
·
0.33%
·
·
ROE
2.4%
2.4%
·
1.9%
1.4%
1.8%
·
·
2.0%
1.4%
·
1.0%
·
·
ROIC
1.8%
1.8%
·
1.6%
1.3%
1.4%
·
·
1.6%
1.4%
·
1.4%
·
·
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
Q4 2022
Current Ratio
3.0
3.2
·
3.4
3.3
3.3
·
·
3.6
3.4
·
4.3
·
·
Quick Ratio
1.6
1.7
·
0.8
0.7
0.7
·
·
0.7
0.7
·
0.9
·
·
Debt / Equity
0.8
0.9
·
1.0
1.0
1.1
·
·
1.2
1.2
·
1.6
·
·
LT Debt / Equity
0.8
0.9
·
1.0
1.0
1.1
·
·
1.2
1.2
·
1.6
·
·
Interest Coverage
·
·
·
·
2.0
2.4
·
·
2.4
2.0
·
1.5
0.2
·
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.6
·
·
0.6
0.6
·
0.7
·
·
Receivables Turnover
2.5
3.1
·
·
·
·
·
·
·
·
·
·
·
·
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
Q4 2022
Book Value / Share
$27.22
$26.59
·
$25.66
$25.16
$24.78
·
·
$23.22
$22.75
·
$22.43
·
·
Revenue / Share
$5.75
$5.30
·
$5.30
$5.22
$5.09
·
·
$5.35
$5.08
·
$5.87
$6.17
·
Cash Flow / Share
·
$1.19
·
·
·
$0.92
·
·
·
$0.97
·
·
$1.02
·
Cash / Share
$2.32
$2.91
·
$2.64
$2.49
$2.25
·
·
$2.12
$2.26
·
$3.96
·
·
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
Dividend Paid / Share
·
·
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
EPS (TTM)
$2.00
$1.74
·
$1.89
$1.94
$2.04
·
$1.51
$1.22
$2.08
·
$1.32
$0.02
·
Bewertung (TTM)13
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
Q4 2022
Revenue TTM
$3.33B
$3.24B
·
$3.22B
$3.22B
$3.24B
·
$3.20B
$3.28B
$3.37B
·
$3.66B
$3.55B
·
Net Income TTM
$306M
$265M
·
$288M
$296M
$310M
·
$228M
$184M
$314M
·
$200M
$-5M
·
Market Cap
$24.65B
$17.30B
·
$14.11B
$12.47B
$13.43B
·
·
$20.42B
$21.19B
·
$14.10B
·
·
Enterprise Value
$27.75B
$20.51B
·
$17.56B
$16.08B
$17.07B
·
·
$24.22B
$25.02B
·
$18.93B
·
·
P/E
80.7
65.3
·
49.3
42.5
43.5
·
76.1
111.0
67.6
·
71.1
4100.5
·
P/S
7.4
5.3
·
4.4
3.9
4.1
·
·
6.2
6.3
·
3.9
·
·
P/B
5.9
4.3
·
3.6
3.3
3.6
·
·
5.8
6.2
·
4.2
·
·
P / Cash Flow
·
94.5
·
·
·
95.6
·
·
·
144.0
·
·
·
·
EV / Revenue
8.3
6.3
·
5.4
5.0
5.3
·
·
7.4
7.4
·
5.2
·
·
Dividend Yield
0.25%
0.35%
·
0.43%
0.49%
0.45%
·
·
0.30%
·
·
·
·
·
Earnings Yield
1.2%
1.5%
·
2.0%
2.4%
2.3%
·
1.3%
0.90%
1.5%
·
1.4%
0.02%
·
Payout Ratio
·
16.7%
·
·
·
24.5%
·
·
·
33.7%
·
·
-17.2%
·
Annual Payout
$61M
$61M
·
$61M
$61M
$61M
·
·
$60M
·
·
·
·
·
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
$3.20B
$3.24B
$3.52B
$3.28B
$2.30B
Bruttogewinnmarge %
44.4%
45.9%
42.5%
42.5%
46.1%
Betriebsgewinnmarge %
14.3%
16.5%
14.2%
14.6%
24.0%
Nettoergebnis
$236M
$293M
$181M
$209M
$409M
Verwässerte EPS
$1.55
$1.93
$1.20
$1.46
$3.00
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.9
1.1
1.3
1.8
0.5
Liquiditätsgrad
3.4
3.1
3.8
3.1
3.5
Quick Ratio
0.7
0.6
0.9
0.7
1.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$396M
$316M
$173M
$-114M
$190M
Institutionelle Eigentümer (13F)
800 Einreicher
· $28.4B 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.
Inhaber800
Gehaltener Wert$28.4B
Neue Positionen172
Geschlossene Positionen61
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
172 (+22 vs. Vorquartal)
61 (0 vs. Vorquartal)
262 (+36 vs. Vorquartal)
236 (+31 vs. Vorquartal)
+3.6M
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
Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus
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 93 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.