EPAC 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
9. November 2007
2-for-1
Vorwärts
22. Oktober 2003
2-for-1
Vorwärts
25. Januar 2001
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$617M2016-08-31 → 2025-08-31
EPS$1.702016-08-31 → 2025-08-31
Freier Cashflow$92M2016-08-31 → 2025-08-31
Nettogewinnmarge14.7%2016-08-31 → 2025-08-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EPAC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
20.25-Jahres-Durchschnitt ≈39.6
≈39.6
41.0
Unterbewertet
PEG Ratio (PEG-Ratio)
≈0.1
·
·
·
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
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Okt 7, 2025
$0,04
USD
≈0.10%
Okt 7, 2024
$0,04
USD
≈0.09%
Okt 5, 2023
$0,04
USD
≈0.15%
Okt 6, 2022
$0,04
USD
≈0.19%
Sep 30, 2021
$0,04
USD
≈0.19%
Okt 1, 2020
$0,04
USD
≈0.22%
Sep 26, 2019
$0,04
USD
≈0.18%
Sep 27, 2018
$0,04
USD
≈0.14%
Sep 28, 2017
$0,04
USD
≈0.16%
Sep 28, 2016
$0,04
USD
≈0.18%
Sep 28, 2015
$0,04
USD
≈0.23%
Sep 26, 2014
$0,04
USD
≈0.13%
Sep 26, 2013
$0,04
USD
≈0.10%
Sep 26, 2012
$0,04
USD
≈0.13%
Sep 28, 2011
$0,04
USD
≈0.20%
Sep 28, 2010
$0,04
USD
≈0.18%
Sep 28, 2009
$0,04
USD
≈0.26%
Sep 26, 2008
$0,04
USD
≈0.15%
Sep 26, 2007
$0,04
USD
≈0.12%
Sep 27, 2006
$0,04
USD
≈0.16%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.8%
Nächster BerichtOkt 13, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.60
$0.50
19.2%
31. März 2026
$0.39
$0.40
-2.0%
31. Dezember 2025
$0.36
$0.38
-4.6%
30. September 2025
$0.52
$0.52
-0.04%
30. Juni 2025
$0.51
$0.48
6.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Cost of Revenue
$305M
$288M
$303M
$306M
$286M
$276M
$362M
$358M
$356M
$746M
$787M
$853M
Gross Profit
$312M
$301M
$295M
$265M
$243M
$217M
$293M
$283M
$260M
$403M
$462M
$547M
R&D Expense
$14M
$12M
$9M
$7M
$7M
$7M
$9M
$9M
$9M
$18M
$18M
$20M
SG&A Expense
$167M
$169M
$205M
$217M
$175M
$181M
$209M
·
·
·
·
·
Operating Income
$133M
$122M
$84M
$31M
$51M
$24M
$48M
$50M
$-85M
$-100M
$54M
$203M
Other Non-op
$-3M
$-3M
$-3M
$-2M
$-2M
$-3M
$629.0K
$138.0K
$-4M
$-1M
$-106.0K
$-4M
Pretax Income
$121M
$106M
$69M
$24M
$44M
$8M
$19M
$19M
$-118M
$-130M
$25M
$174M
Income Tax
$28M
$23M
$15M
$4M
$4M
$2M
$11M
$14M
$-23M
$-25M
$6M
$33M
Net Income
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
EPS (Basic)
$1.72
$1.58
$0.82
$0.26
$0.63
$0.01
$-4.07
$-0.36
$-1.11
$-1.78
$0.32
$2.31
EPS (Diluted)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Shares (Basic)
54,049,000
54,336,000
56,680,000
59,538,000
60,024,000
59,952,000
61,151,000
60,441,000
59,436,000
59,010,000
61,262,000
70,942,000
Shares (Diluted)
54,485,000
54,862,000
57,117,000
59,909,000
60,403,000
60,269,000
61,607,000
61,028,000
59,436,000
59,010,000
62,055,000
72,486,000
EBITDA
$149M
$135M
$100M
$50M
$73M
$45M
$68M
$59M
$-7M
$-52M
$107M
$264M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$152M
$167M
$154M
$121M
$140M
$152M
$211M
$250M
$230M
$180M
$169M
$109M
Receivables
$106M
$104M
$98M
$107M
$103M
$84M
$126M
$123M
$190M
$187M
$193M
$227M
Inventory
$79M
$73M
$75M
$84M
$75M
$69M
$77M
$72M
$144M
$131M
$143M
$163M
Prepaid Expense
$40M
$28M
$29M
$31M
$39M
$36M
$31M
$33M
$62M
$45M
$43M
$33M
Other Current Assets
·
·
·
·
·
·
$31M
·
·
·
·
·
Current Assets
$376M
$372M
$356M
$342M
$357M
$341M
$730M
$1.05B
$647M
$543M
$560M
$543M
PP&E (Net)
$53M
$40M
$39M
$41M
$49M
$61M
$57M
$55M
$95M
$114M
$142M
$169M
PP&E (Gross)
$179M
$160M
$151M
$156M
$162M
$168M
$170M
$162M
$271M
$310M
$318M
$335M
Accum. Depreciation
$126M
$120M
$112M
$114M
$114M
$107M
$113M
$107M
$177M
$196M
$176M
$166M
Goodwill
$290M
$270M
$266M
$258M
$278M
$281M
$260M
$280M
$272M
$519M
$608M
$743M
Intangibles
$47M
$36M
$37M
$42M
$55M
$62M
$52M
$72M
$220M
$239M
$309M
$365M
Other Non-current Assets
$62M
$59M
$64M
$74M
$82M
$78M
$24M
$31M
$25M
$23M
$17M
$37M
Total Assets
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Accounts Payable
$43M
$43M
$50M
$73M
$62M
$45M
$77M
$70M
$133M
$115M
$118M
$146M
Short-term Debt
·
·
$0
$4M
$0
·
·
·
·
·
·
·
Current Liabilities
$137M
$129M
$148M
$153M
$135M
$106M
$300M
$354M
$379M
$242M
$235M
$299M
Capital Leases
$28M
$25M
$29M
$33M
$41M
$38M
·
·
·
·
·
·
Deferred Tax
$6M
$4M
$6M
$7M
$4M
$2M
$2M
$4M
$30M
$31M
$73M
$97M
Other Non-current Liabilities
$62M
$53M
$62M
$66M
$76M
$83M
$48M
$52M
$56M
$57M
$54M
$58M
Total Liabilities
$394M
$385M
$436M
$439M
$408M
$465M
$823M
$927M
$1.02B
$918M
$964M
$855M
Long-term Debt
$190M
$195M
$215M
$204M
·
$255M
$463M
$535M
$565M
$584M
$588M
$390M
Total Debt
$190M
$195M
$214M
$204M
$175M
$255M
$460M
·
$562M
·
$588M
$390M
Common Stock
$11M
$11M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$16M
Paid-in Capital
$243M
$236M
$220M
$213M
$203M
$193M
$181M
$167M
$138M
$115M
$104M
$93M
Retained Earnings
$284M
$262M
$1.01B
$967M
$953M
$918M
$915M
$1.17B
$1.19B
$1.26B
$1.37B
$1.35B
Treasury Stock
·
$0
$801M
$743M
$668M
$668M
$640M
$618M
$618M
$618M
$601M
$389M
AOCI
$-104M
$-116M
$-121M
$-135M
$-93M
$-101M
$-172M
$-174M
$-227M
$-252M
$-214M
$-68M
Stockholders' Equity
$434M
$392M
$327M
$319M
$412M
$359M
$301M
$559M
$501M
$521M
$673M
$1.00B
Liabilities + Equity
$828M
$777M
$763M
$757M
$820M
$824M
$1.12B
$1.49B
$1.52B
$1.44B
$1.64B
$1.86B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$16M
$13M
$16M
$20M
$22M
$21M
$20M
$20M
$23M
$48M
$53M
$61M
Stock-based Comp
$13M
$11M
$9M
$14M
$9M
$10M
$11M
$11M
$15M
$10M
$12M
$17M
Deferred Tax
$-186.0K
$435.0K
$460.0K
$-5M
$10M
$-8M
$4M
$6M
$-9M
$-17M
$-12M
$40.0K
Amort. of Intangibles
$6M
$3M
$5M
$7M
$8M
$8M
$9M
$9M
$9M
$23M
$24M
$25M
Restructuring
$6M
$7M
$7M
$8M
$2M
$7M
$4M
$11M
$3M
$15M
$0
$0
Other Non-cash
$-10M
$-29M
$6M
$8M
$-24M
$-26M
$268M
$79M
$103M
$182M
$58M
$-116M
Operating Cash Flow
$111M
$81M
$78M
$52M
$54M
$-3M
$54M
$106M
$88M
$118M
$131M
$126M
CapEx
$19M
$11M
$9M
$8M
$12M
$12M
$15M
$11M
$17M
$20M
$23M
$42M
Investing Cash Flow
$-46M
$-14M
$11M
$-7M
$13M
$176M
$11M
$-63M
$-28M
$-83M
$-21M
$262M
Debt Issued
·
·
$200M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$200M
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$69M
$38M
$58M
$75M
$0
$28M
$22M
$0
$0
$17M
$212M
$284M
Net Stock Activity
$-69M
$-38M
$-58M
$-75M
$0
$-28M
$-22M
$0
$0
$-17M
$-212M
$-284M
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Financing Cash Flow
$-81M
$-56M
$-53M
$-52M
$-82M
$-239M
$-100M
$-18M
$-15M
$-18M
$-15M
$-382M
Net Change in Cash
$-16M
$13M
$34M
$-20M
$-12M
$-59M
$-39M
$21M
$50M
$11M
$60M
$5M
Taxes Paid
$27M
$24M
$3M
$6M
$8M
$13M
$15M
$-2M
$12M
$21M
$26M
$57M
Free Cash Flow
$92M
$70M
$68M
$43M
$42M
$-15M
$39M
$85M
$60M
$97M
$106M
$83M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.5%
51.1%
49.3%
46.5%
46.0%
44.0%
44.7%
35.1%
34.6%
35.1%
37.0%
39.1%
Operating Margin
21.6%
20.6%
14.0%
5.4%
9.7%
4.9%
7.3%
1.5%
-4.6%
-8.7%
4.3%
14.5%
Net Margin
15.0%
14.5%
7.8%
2.8%
7.2%
0.15%
-38.0%
-1.8%
-6.0%
-9.2%
1.6%
11.7%
Pretax Margin
19.6%
17.9%
11.5%
4.2%
8.3%
1.6%
2.9%
-1.1%
-7.5%
-11.3%
2.0%
12.4%
EBITDA Margin
24.2%
22.9%
16.8%
8.8%
13.8%
9.1%
10.3%
5.0%
-0.65%
-4.6%
8.6%
18.8%
ROA
11.6%
11.1%
6.1%
2.0%
4.6%
0.07%
-19.1%
·
-4.5%
·
1.1%
8.2%
ROE
22.1%
22.6%
14.0%
4.8%
9.2%
0.21%
-54.8%
·
-13.0%
·
2.4%
15.7%
ROIC
16.4%
16.2%
12.1%
4.8%
8.0%
2.8%
2.7%
·
-3.8%
·
3.3%
11.9%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.9
2.4
2.2
2.7
3.2
2.4
·
1.7
·
2.4
1.8
Quick Ratio
1.9
2.1
1.7
1.5
1.8
2.2
1.1
·
1.1
·
1.5
1.1
Debt / Equity
0.4
0.5
0.7
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
LT Debt / Equity
0.4
0.5
0.6
0.6
0.4
0.7
1.5
·
1.1
·
0.9
0.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.7
0.6
0.5
0.5
·
0.7
·
0.7
0.7
Inventory Turnover
4.0
3.9
3.8
3.8
4.0
3.8
4.9
·
5.2
·
5.2
5.6
Receivables Turnover
5.9
5.8
5.9
5.4
5.6
4.7
5.3
·
5.8
·
5.9
6.3
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.32
$10.75
$10.47
$9.53
$8.75
$8.18
$10.63
$19.57
$18.44
$19.48
$20.13
$19.31
Cash Flow / Share
$2.04
$1.48
$1.36
$0.86
$0.90
$-0.05
$0.87
$1.76
$1.48
$1.99
$2.08
$1.73
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$1.70
$1.56
$0.82
$0.26
$0.63
$0.01
$-4.04
$-0.35
$-1.11
$-1.78
$0.32
$2.26
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.7%
-1.5%
4.7%
8.1%
7.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.6%
3.7%
6.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.0%
90.2%
215.4%
-58.7%
6200.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
87.0%
35.3%
334.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
179.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
8.2%
84.2%
196.8%
-58.8%
5166.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
80.8%
31.1%
300.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
164.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.2%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$617M
$590M
$598M
$571M
$529M
$493M
$655M
$1.18B
$1.10B
$1.15B
$1.25B
$1.40B
Net Income TTM
$93M
$86M
$47M
$16M
$38M
$723.0K
$-249M
$-22M
$-66M
$-105M
$20M
$164M
P/E
24.9
26.4
32.0
74.6
39.9
2080.0
-5.5
-84.1
-21.7
-13.4
67.0
14.9
Earnings Yield
4.0%
3.8%
3.1%
1.3%
2.5%
0.05%
-18.2%
-1.2%
-4.6%
-7.5%
1.5%
6.7%
Payout Ratio
2.3%
2.5%
4.9%
15.4%
6.3%
334.6%
-0.98%
-11.0%
-3.6%
-2.3%
13.1%
1.8%
Annual Payout
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$168M
$155M
$144M
$168M
$159M
$146M
$145M
$159M
$150M
$138M
$142M
$161M
$156M
$142M
$139M
$152M
Cost of Revenue
$79M
$83M
$71M
$84M
$79M
$72M
$71M
$81M
$73M
$67M
$68M
$82M
$78M
$72M
$71M
$78M
Gross Profit
$89M
$72M
$73M
$84M
$80M
$73M
$75M
$77M
$78M
$71M
$74M
$79M
$78M
$70M
$68M
$74M
SG&A Expense
$46M
$42M
$43M
$42M
$41M
$41M
$42M
$44M
$42M
$41M
$42M
$51M
$49M
$52M
$53M
$55M
Operating Income
$41M
$25M
$28M
$40M
$32M
$31M
$31M
$30M
$33M
$30M
$29M
$32M
$25M
$14M
$12M
$13M
Other Non-op
$-413.0K
$-794.0K
$-668.0K
$-647.0K
$-947.0K
$-750.0K
$-487.0K
$-466.0K
$-544.0K
$-543.0K
$-991.0K
$-687.0K
$-525.0K
$-721.0K
$-702.0K
$-1M
Pretax Income
$39M
$22M
$26M
$37M
$28M
$28M
$28M
$27M
$29M
$25M
$24M
$28M
$22M
$10M
$9M
$10M
Income Tax
$9M
$6M
$6M
$9M
$6M
$7M
$6M
$3M
$7M
$7M
$6M
$5M
$5M
$3M
$2M
$-94.0K
Net Income
$30M
$16M
$19M
$28M
$22M
$21M
$22M
$24M
$26M
$18M
$18M
$22M
$12M
$4M
$7M
$4M
EPS (Basic)
$0.58
$0.31
$0.36
$0.53
$0.41
$0.38
$0.40
$0.45
$0.47
$0.33
$0.33
$0.39
$0.22
$0.08
$0.13
$0.16
EPS (Diluted)
$0.58
$0.31
$0.36
$0.51
$0.41
$0.38
$0.40
$0.44
$0.47
$0.33
$0.32
$0.39
$0.22
$0.08
$0.13
$0.16
Shares (Basic)
51,316,000
51,880,000
52,980,000
·
54,051,000
54,397,000
54,242,000
·
54,292,000
54,213,000
54,527,000
·
57,052,000
57,042,000
56,886,000
·
Shares (Diluted)
51,568,000
52,300,000
53,348,000
·
54,417,000
54,808,000
54,812,000
·
54,826,000
54,685,000
55,008,000
·
57,432,000
57,500,000
57,317,000
·
EBITDA
$41M
$25M
$33M
·
$32M
$31M
$35M
·
$33M
$30M
$32M
·
$25M
$14M
$17M
·
Bilanz28
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$116M
$99M
$139M
$152M
$141M
$120M
$131M
$167M
$132M
$154M
$148M
·
$142M
$125M
$129M
·
Receivables
$106M
$110M
$98M
$106M
$113M
$112M
$101M
$104M
$108M
$98M
$95M
·
$104M
$100M
$98M
·
Inventory
$85M
$93M
$90M
$79M
$87M
$80M
$81M
$73M
$79M
$83M
$80M
·
$93M
$94M
$91M
·
Prepaid Expense
$52M
$48M
$45M
·
$41M
$37M
$37M
·
$29M
$33M
$37M
·
$35M
$36M
$35M
·
Current Assets
$359M
$349M
$372M
$376M
$383M
$349M
$350M
$372M
$348M
$367M
$360M
·
$373M
$355M
$353M
·
PP&E (Net)
$55M
$53M
$53M
$53M
$53M
$49M
$46M
$40M
$36M
$37M
$38M
·
$42M
$41M
$42M
·
PP&E (Gross)
$185M
$184M
$181M
$179M
$176M
$170M
$166M
$160M
$154M
$153M
$152M
·
$165M
$161M
$159M
·
Accum. Depreciation
$130M
$131M
$128M
$126M
$123M
$121M
$120M
$120M
$118M
$116M
$114M
·
$123M
$120M
$118M
·
Goodwill
$290M
$291M
$288M
$290M
$288M
$277M
$288M
$270M
$267M
$266M
$267M
$266M
$265M
$262M
$262M
$258M
Intangibles
$44M
$44M
$45M
$47M
$48M
$47M
$34M
$36M
$36M
$37M
$38M
·
$39M
$40M
$41M
·
Other Non-current Assets
$64M
$59M
$60M
$62M
$57M
$54M
$58M
$59M
$62M
$62M
$63M
·
$74M
$75M
$77M
·
Total Assets
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Accounts Payable
$38M
$42M
$42M
$43M
$46M
$44M
$47M
$43M
$42M
$44M
$46M
·
$47M
$54M
$75M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
·
Current Liabilities
$134M
$136M
$132M
$137M
$132M
$114M
$120M
$129M
$122M
$118M
$127M
·
$140M
$143M
$154M
·
Capital Leases
·
·
·
$28M
·
·
·
$25M
·
·
·
·
·
·
·
·
Deferred Tax
$7M
$7M
$7M
·
$8M
$9M
$6M
·
$4M
$7M
$6M
·
$8M
$8M
$8M
·
Other Non-current Liabilities
$65M
$60M
$61M
$62M
$57M
$52M
$54M
$53M
$57M
$58M
$61M
·
$65M
$62M
$66M
·
Total Liabilities
$388M
$388M
$387M
$394M
$390M
$371M
$377M
$385M
$384M
$432M
$444M
·
$456M
$432M
$440M
·
Long-term Debt
$185M
$188M
$189M
$190M
$191M
$192M
$194M
$195M
$196M
$246M
$245M
·
$235M
$210M
$203M
·
Total Debt
$185M
$187M
$188M
·
$191M
$192M
$193M
·
$196M
$245M
$245M
·
$235M
$209M
$202M
·
Common Stock
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$17M
·
$17M
$17M
$17M
·
Paid-in Capital
·
·
·
$243M
·
·
·
$236M
·
·
·
·
·
·
·
·
Retained Earnings
$269M
$254M
$288M
$284M
$298M
$290M
$279M
$262M
$245M
$222M
$1.03B
·
$991M
$979M
$974M
·
Treasury Stock
·
·
·
·
·
·
·
·
$0
$0
$827M
·
$764M
$743M
$743M
·
AOCI
$-103M
$-101M
$-109M
$-104M
$-110M
$-131M
$-126M
$-116M
$-121M
$-122M
$-121M
·
$-126M
$-128M
$-129M
·
Stockholders' Equity
$424M
$408M
$431M
$434M
$438M
$406M
$398M
$392M
$366M
$337M
$322M
$327M
$337M
$341M
$334M
$319M
Liabilities + Equity
$812M
$795M
$818M
$828M
$828M
$777M
$775M
$777M
$749M
$769M
$766M
·
$793M
$773M
$774M
·
Cashflow15
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$4M
$4M
$4M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Deferred Tax
$-1M
$2M
$968.0K
$-4M
$693.0K
$405.0K
$3M
$5M
$-5M
$442.0K
$-24.0K
$-309.0K
$329.0K
$473.0K
$-33.0K
$-7M
Amort. of Intangibles
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$831.0K
$824.0K
$833.0K
$824.0K
$1M
$1M
$1M
$1M
$2M
Restructuring
$0
$3M
·
$0
$6M
$0
$0
$3M
$2M
$398.0K
$2M
$875.0K
$2M
$3M
$982.0K
$3M
Other Non-cash
·
·
$-12M
·
·
·
$-23M
·
·
·
$-31M
·
·
·
$4M
·
Operating Cash Flow
$40M
$13M
$16M
$55M
$40M
$7M
$9M
$44M
$30M
$13M
$-7M
$51M
$17M
$-8M
$18M
$45M
CapEx
$4M
$3M
$3M
$3M
$5M
$6M
$6M
$6M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$1M
Investing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-4M
$-6M
$-33M
$-6M
$-2M
$-3M
$-3M
$19M
$-3M
$-2M
$-3M
$-1M
Stock Repurchased
$15M
$51M
$15M
$40M
$14M
$10M
$4M
$6M
$3M
$4M
$26M
$37M
$21M
$0
$0
$39M
Net Stock Activity
·
·
$-15M
·
·
·
$-4M
·
·
·
$-26M
·
·
·
·
·
Dividends Paid
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
$0
$0
$2M
$0
Financing Cash Flow
$-18M
$-52M
$-23M
$-41M
$-15M
$-12M
$-13M
$-5M
$-50M
$-4M
$2M
$-57M
$5M
$5M
$-6M
$-40M
Net Change in Cash
$17M
$-40M
$-13M
$11M
$21M
$-11M
$-36M
$35M
$-21M
$6M
$-6M
$12M
$17M
$-5M
$9M
$-3M
Free Cash Flow
·
·
$13M
·
·
·
$3M
·
·
·
$-8M
·
·
·
$15M
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
53.0%
46.4%
50.7%
·
50.4%
50.5%
51.4%
·
51.8%
51.6%
52.3%
·
49.8%
49.6%
48.7%
·
Operating Margin
24.7%
16.2%
19.8%
·
20.0%
21.2%
21.4%
·
22.2%
21.3%
20.2%
·
16.3%
9.8%
8.8%
·
Net Margin
17.8%
10.5%
13.3%
·
13.9%
14.4%
15.0%
·
17.1%
12.9%
12.5%
·
7.9%
3.2%
5.3%
·
Pretax Margin
23.1%
14.3%
17.7%
·
17.9%
19.0%
19.2%
·
19.6%
18.2%
16.9%
·
13.9%
7.1%
6.3%
·
EBITDA Margin
24.7%
16.2%
22.8%
·
20.0%
21.2%
23.9%
·
22.2%
21.3%
22.6%
·
16.3%
9.8%
11.8%
·
ROA
3.6%
2.1%
2.4%
·
2.8%
2.7%
2.8%
·
3.3%
2.3%
2.3%
·
1.6%
0.56%
0.94%
·
ROE
6.9%
4.0%
4.6%
·
5.5%
5.6%
6.0%
·
7.3%
5.3%
5.4%
·
3.5%
1.2%
2.0%
·
ROIC
5.2%
3.1%
3.4%
·
3.9%
3.9%
4.1%
·
4.6%
3.6%
3.9%
·
3.5%
1.8%
1.7%
·
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
2.7
2.6
2.8
·
2.9
3.1
2.9
·
2.9
3.1
2.8
·
2.7
2.5
2.3
·
Quick Ratio
1.6
1.5
1.8
·
1.9
2.0
1.9
·
2.0
2.1
1.9
·
1.8
1.6
1.5
·
Debt / Equity
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.8
·
0.7
0.6
0.6
·
LT Debt / Equity
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.7
0.7
·
0.7
0.6
0.6
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
0.9
1.0
0.8
·
0.9
0.9
0.9
·
0.8
0.8
0.8
·
0.9
0.8
0.8
·
Receivables Turnover
1.5
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.4
1.5
·
1.4
1.3
1.3
·
Pro Aktie3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$3.25
$2.96
$2.70
·
$2.92
$2.66
$2.65
·
$2.74
$2.53
$2.58
·
$2.72
$2.47
$2.43
·
Cash Flow / Share
·
·
$0.30
·
·
·
$0.16
·
·
·
$-0.12
·
·
·
$0.31
·
EPS (TTM)
$1.76
$1.59
$1.66
·
$1.63
$1.69
$1.64
·
$1.51
$1.26
$1.01
·
$0.59
$0.40
$0.34
·
Bewertung (TTM)6
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$634M
$625M
$616M
·
$608M
$600M
$593M
·
$591M
$597M
$601M
·
$589M
$585M
$580M
·
Net Income TTM
$93M
$86M
$90M
·
$89M
$93M
$90M
·
$84M
$70M
$57M
·
$29M
$24M
$20M
·
P/E
19.0
25.7
22.8
·
26.3
27.4
29.4
·
26.0
26.8
27.0
·
43.1
67.3
73.6
·
Earnings Yield
5.3%
3.9%
4.4%
·
3.8%
3.6%
3.4%
·
3.8%
3.7%
3.7%
·
2.3%
1.5%
1.4%
·
Payout Ratio
·
·
11.1%
·
·
·
10.0%
·
·
·
12.3%
·
·
·
30.5%
·
Annual Payout
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Umsatz
$617M
$590M
$598M
$571M
$529M
Bruttogewinnmarge %
50.5%
51.1%
49.3%
46.5%
46.0%
Betriebsgewinnmarge %
21.6%
20.6%
14.0%
5.4%
9.7%
Nettoergebnis
$93M
$86M
$47M
$16M
$38M
Verwässerte EPS
$1.70
$1.56
$0.82
$0.26
$0.63
Kennzahl
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Fremdkapital / Eigenkapital
0.4
0.5
0.7
0.6
0.4
Liquiditätsgrad
2.7
2.9
2.4
2.2
2.7
Quick Ratio
1.9
2.1
1.7
1.5
1.8
Kennzahl
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Freier Cashflow
$92M
$70M
$68M
$43M
$42M
Institutionelle Eigentümer (13F)
287 Einreicher
· $2.0B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber287
Gehaltener Wert$2.0B
Neue Positionen47
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (+3 vs. Vorquartal)
26 (-4 vs. Vorquartal)
111 (+17 vs. Vorquartal)
77 (-4 vs. Vorquartal)
-404K
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
O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (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 49 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.