EPC Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
1. Juli 2015
1349-for-1000
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.22B2017-09-30 → 2025-09-30
EPS$0.532017-09-30 → 2025-09-30
Freier Cashflow$41M2017-09-30 → 2025-09-30
Nettogewinnmarge-4.4%2017-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EPC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-13.65-Jahres-Durchschnitt ≈22.2
≈22.2
·
·
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.8
≈0.8
1.6
Unterbewertet
K/B (MRQ)
0.95-Jahres-Durchschnitt ≈1.1
≈1.1
2.5
Unterbewertet
Kurs / FCF (TTM)
23.75-Jahres-Durchschnitt ≈21.9
≈21.9
·
·
Kurs / Cashflow (TTM)
10.35-Jahres-Durchschnitt ≈11.0
≈11.0
15.4
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.9
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.7%
Nächster BerichtNov 11, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Nov 11, 2026
$0.72
$0.78
-7.8%
30. Juni 2026
$0.72
$0.62
15.6%
31. März 2026
$0.60
$0.45
32.5%
31. Dezember 2025
$-0.16
$-0.16
2.0%
30. September 2025
$0.68
$0.81
-16.5%
30. Juni 2025
$0.92
$1.02
-9.4%
31. März 2025
$0.87
$0.91
-4.3%
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
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Cost of Revenue
$1.30B
$1.30B
$1.31B
$1.29B
$1.14B
$1.07B
$1.17B
$1.20B
$1.17B
$1.20B
$1.24B
$1.32B
Gross Profit
$925M
$956M
$941M
$880M
$951M
$881M
$967M
$1.03B
$1.13B
$1.16B
$1.18B
$1.29B
R&D Expense
$58M
$58M
$58M
$56M
$58M
$55M
$54M
$61M
$68M
$72M
$71M
$70M
SG&A Expense
$425M
$430M
$410M
·
·
·
·
·
·
·
·
·
Operating Income
$97M
$199M
$227M
$182M
$240M
$176M
$244M
·
·
·
·
·
Interest Expense
$73M
$76M
$78M
$71M
$68M
$61M
$63M
$68M
$69M
$72M
$100M
$119M
Other Non-op
$200.0K
$-2M
$-800.0K
$13M
$1M
$-5M
$-2M
$1M
$17M
$-3M
$12M
$-800.0K
Pretax Income
$24M
$121M
$148M
$124M
$147M
$87M
$-390M
$164M
$-53M
$220M
$-459M
$146M
Income Tax
$-2M
$22M
$33M
$25M
$29M
$20M
$-18M
$60M
$-59M
$41M
$-163M
$28M
Net Income
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
EPS (Basic)
$0.53
$1.98
$2.24
$1.87
$2.17
$1.25
$-6.88
$1.90
$0.10
$3.02
$-4.44
$5.74
EPS (Diluted)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Shares (Basic)
47,500,000
49,700,000
51,200,000
53,100,000
54,400,000
54,300,000
54,100,000
54,400,000
57,300,000
59,200,000
62,000,000
62,000,000
Shares (Diluted)
47,600,000
50,100,000
51,800,000
53,600,000
55,200,000
54,600,000
54,100,000
54,500,000
57,500,000
59,700,000
62,000,000
62,600,000
EBITDA
$185M
·
$318M
$271M
$326M
$89M
$94M
$98M
$94M
$93M
$115M
$141M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$209M
$216M
$189M
$479M
$365M
$342M
$266M
$503M
$739M
$712M
$1.13B
Receivables
$138M
$109M
$106M
$137M
$151M
$159M
$206M
$226M
$224M
$261M
$280M
$495M
Inventory
$434M
$477M
$492M
$449M
$346M
$314M
$357M
$330M
$334M
$309M
$333M
$617M
Prepaid Expense
$139M
$140M
$147M
$167M
$160M
$146M
$140M
$129M
$126M
$143M
$312M
$489M
Other Current Assets
$12M
$9M
$12M
$25M
$13M
$10M
$3M
$5M
$3M
$3M
$15M
$42M
Current Assets
$996M
$936M
$962M
$942M
$1.14B
$984M
$1.04B
$951M
$1.19B
$1.45B
$1.64B
$2.73B
PP&E (Net)
$295M
$349M
$338M
$346M
$363M
$371M
$396M
$424M
$453M
$486M
$499M
$752M
PP&E (Gross)
$1.25B
$1.42B
$1.37B
$1.31B
$1.31B
$1.26B
$1.24B
$1.23B
$1.20B
$1.16B
$1.10B
$2.20B
Accum. Depreciation
$951M
$1.07B
$1.03B
$966M
$951M
$891M
$841M
$810M
$744M
$676M
$605M
$1.45B
Goodwill
$1.14B
$1.34B
$1.33B
$1.32B
$1.16B
$1.16B
$1.03B
$1.45B
$1.45B
$1.42B
$1.42B
$1.49B
Intangibles
$828M
$948M
$974M
$997M
$906M
$928M
$913M
$1.10B
$1.07B
$1.39B
$1.41B
$1.85B
Other Non-current Assets
$179M
$159M
$135M
$107M
$107M
$99M
$35M
$28M
$32M
$28M
$20M
$113M
Total Assets
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Accounts Payable
$220M
$219M
$194M
$229M
$210M
$182M
$223M
$238M
$224M
$196M
$237M
$397M
Current Liabilities
$566M
$564M
$523M
$540M
$537M
$510M
$660M
$717M
$524M
$868M
$667M
$1.57B
Capital Leases
$57M
$70M
$54M
$42M
$47M
$35M
$0
·
·
·
·
·
Deferred Tax
$119M
$133M
$136M
$140M
$129M
$102M
$101M
$176M
$182M
$255M
$336M
$471M
Other Non-current Liabilities
$136M
$175M
$180M
$175M
$190M
$257M
$259M
$212M
$216M
$275M
$421M
$593M
Total Liabilities
$2.20B
$2.15B
$2.20B
$2.25B
$2.09B
$2.11B
$2.12B
$2.21B
$2.45B
$2.94B
$3.12B
$4.41B
Long-term Debt
$1.39B
$1.28B
$1.37B
$1.41B
$1.25B
$1.25B
$1.22B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Total Debt
$1.38B
·
$1.36B
$1.39B
$1.23B
$1.24B
$1.21B
$1.29B
$1.53B
$1.83B
$1.70B
$2.00B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$700.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$1.64B
$1.64B
·
Retained Earnings
$1.09B
$1.09B
$1.02B
$939M
$866M
$782M
$715M
$1.08B
$953M
$946M
$773M
$1.37B
Treasury Stock
$1.00B
$938M
$906M
$861M
$776M
$790M
$804M
$819M
$704M
$563M
$382M
$222M
AOCI
$-110M
$-155M
$-170M
$-216M
$-137M
$-192M
$-236M
$-148M
$-131M
$-197M
$-172M
$-271M
Stockholders' Equity
$1.55B
$1.58B
$1.54B
$1.47B
$1.59B
$1.44B
$1.30B
$1.74B
$1.74B
$1.83B
$1.86B
$2.52B
Liabilities + Equity
$3.76B
$3.73B
$3.74B
$3.71B
$3.67B
$3.54B
$3.42B
$3.95B
$4.19B
$4.77B
$4.99B
$6.93B
Shares Outstanding
46,464,244
48,920,813
50,118,789
51,573,001
54,369,714
54,355,183
54,206,746
54,040,386
56,017,537
57,914,448
60,176,237
61,824,350
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$89M
$88M
$91M
$90M
$87M
$89M
$94M
$98M
$94M
$93M
$115M
$136M
Stock-based Comp
$24M
$26M
$28M
$24M
$27M
$19M
$18M
$17M
$22M
$26M
$33M
$30M
Deferred Tax
$-22M
$-10M
$-4M
$-14M
$10M
$-3M
$-60M
$3M
$-86M
$11M
$-219M
$-2M
Amort. of Intangibles
$31M
$31M
$31M
$29M
$22M
$17M
$18M
$18M
$18M
$14M
$15M
$18M
Restructuring
$48M
$36M
$17M
$15M
$21M
$25M
$46M
$38M
$30M
$37M
$27M
$50M
Other Non-cash
$1M
·
$-13M
$-96M
$-12M
$60M
$511M
$44M
$260M
$-132M
$528M
$72M
Operating Cash Flow
$118M
$-231M
$-216M
$102M
$229M
$233M
$191M
$259M
$314M
$187M
$149M
$572M
CapEx
$77M
$56M
$50M
$56M
$57M
$48M
$58M
$62M
$69M
$70M
$99M
$85M
Investing Cash Flow
$-73M
$-62M
$-50M
$-355M
$-49M
$-196M
$-46M
$-119M
$-85M
$-70M
$-175M
$-263M
Debt Issued
·
·
·
·
$0
$50M
$434M
$550M
$271M
$756M
$2.60B
$0
Net Debt Issued
·
·
·
·
$0
$-117M
$110M
$-238M
$-297M
$125M
$704M
$0
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$10M
Stock Repurchased
$90M
$58M
$75M
$125M
$9M
$0
$0
$124M
$165M
$197M
$175M
$94M
Net Stock Activity
$-90M
·
$-75M
$-125M
$-9M
$0
$0
$-124M
$-165M
$-197M
$-175M
$-84M
Dividends Paid
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Financing Cash Flow
$-30M
$-179M
$-146M
$-18M
$-65M
$-19M
$-64M
$-380M
$-478M
$-93M
$-327M
$-148M
Net Change in Cash
$17M
$-7M
$28M
$-290M
$114M
$23M
$75M
$-236M
$-236M
$27M
$-417M
$131M
Taxes Paid
$26M
$34M
$46M
$24M
$25M
$25M
$58M
$22M
$14M
$28M
$55M
$115M
Free Cash Flow
$41M
·
$167M
$46M
$172M
$185M
$133M
$203M
$227M
$107M
$49M
$487M
Levered FCF
$-37M
·
$106M
$-12M
$118M
$138M
$73M
$160M
$235M
$49M
$-15M
$394M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.6%
·
41.8%
40.5%
45.5%
45.2%
45.1%
46.4%
49.2%
49.1%
48.9%
48.0%
Operating Margin
4.3%
·
10.1%
8.3%
11.4%
·
·
·
·
·
·
·
Net Margin
1.1%
·
5.1%
4.5%
5.6%
3.5%
-17.4%
4.6%
0.25%
7.6%
-11.4%
8.0%
Pretax Margin
1.1%
·
6.6%
5.7%
7.0%
4.5%
-18.2%
7.3%
-2.3%
9.3%
-18.9%
10.7%
EBITDA Margin
8.3%
·
14.1%
12.5%
15.6%
4.5%
4.4%
4.4%
4.1%
3.9%
4.8%
3.2%
ROA
0.68%
·
3.1%
2.7%
3.2%
1.9%
-10.9%
2.5%
0.13%
3.7%
-4.6%
5.2%
ROE
1.7%
·
7.4%
6.7%
7.6%
4.8%
-28.2%
6.0%
0.32%
9.7%
-12.6%
14.3%
ROIC
3.5%
·
6.1%
5.1%
6.8%
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
·
1.8
1.7
2.1
1.9
1.6
1.3
2.3
1.7
2.5
1.7
Quick Ratio
0.2
·
0.6
0.6
1.2
1.0
0.8
0.7
1.4
1.2
1.5
1.0
Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.9
0.7
0.9
1.0
0.9
0.8
LT Debt / Equity
0.9
·
0.9
1.0
0.8
0.9
0.8
0.6
0.9
0.8
0.9
0.7
Interest Coverage
1.3
·
2.9
2.5
3.5
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
2.7
·
2.8
3.3
3.4
3.2
3.4
3.6
3.6
3.7
2.6
3.8
Receivables Turnover
18.0
·
18.5
15.1
13.5
10.7
9.9
9.9
9.5
8.7
6.2
9.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.43
·
$30.74
$28.30
$29.14
$26.36
$24.05
$32.28
$31.09
$31.58
$30.98
·
Revenue / Share
$46.71
·
$43.47
$40.52
$37.81
$35.71
$39.57
$41.00
$39.97
$39.56
$39.05
$71.05
Cash Flow / Share
$2.49
·
$4.17
$1.90
$4.15
$4.26
$3.52
$4.86
$5.15
$2.95
$2.40
$9.14
Cash / Share
·
·
$4.32
$3.66
$8.81
$6.71
$6.30
$4.93
$8.98
$12.76
$11.83
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$1.50
$2.00
EPS (TTM)
$0.53
$1.97
$2.21
$1.85
$2.13
$1.24
$-6.88
$1.90
$0.10
$2.99
$-4.44
$5.69
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.3%
0.09%
3.7%
4.0%
7.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.79%
2.6%
4.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-73.1%
-10.9%
19.5%
-13.2%
71.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-34.1%
-2.6%
21.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-74.2%
-14.0%
15.3%
-15.5%
74.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-36.6%
-5.8%
19.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
$1.95B
$2.14B
$2.23B
$2.30B
$2.36B
$2.42B
$2.61B
Net Income TTM
$25M
$99M
$115M
$100M
$118M
$68M
$-372M
$103M
$6M
$179M
$-275M
$356M
Market Cap
$946M
·
$1.85B
$1.93B
$1.97B
$1.52B
$1.76B
$2.50B
$4.08B
$4.61B
$4.91B
·
Enterprise Value
·
·
$3.00B
$3.13B
$2.73B
$2.39B
$2.63B
$3.52B
$5.10B
$5.69B
$5.90B
·
P/E
38.4
18.4
16.7
20.2
17.0
22.5
-4.7
24.3
727.7
26.6
-18.4
16.1
P/S
0.4
·
0.8
0.9
0.9
0.8
0.8
1.1
1.8
1.9
2.0
·
P/B
0.6
·
1.2
1.3
1.2
1.1
1.4
1.4
2.3
2.5
2.6
·
P / Cash Flow
8.0
·
8.6
18.9
8.6
6.5
9.2
9.4
13.8
26.1
33.0
·
P / FCF
22.9
·
11.1
42.3
11.5
8.2
13.3
12.3
17.9
43.1
99.4
·
EV / EBITDA
·
·
9.4
11.6
8.4
26.9
28.1
36.1
54.0
61.5
51.2
·
EV / FCF
·
·
18.0
68.7
15.8
12.9
19.9
17.4
22.4
53.3
119.5
·
EV / Revenue
·
·
1.3
1.4
1.3
1.2
1.2
1.6
2.2
2.4
2.4
·
Dividend Yield
3.1%
·
1.7%
1.7%
1.3%
0.00%
0.00%
·
0.00%
0.00%
1.9%
·
Earnings Yield
2.6%
5.4%
6.0%
5.0%
5.9%
4.5%
-21.2%
4.1%
0.14%
3.8%
-5.4%
6.2%
Payout Ratio
115.3%
·
27.5%
33.1%
21.9%
·
·
·
0.00%
0.00%
·
34.8%
Annual Payout
$29M
$31M
$32M
$33M
$26M
$0
$0
·
$0
$0
$93M
$124M
Gewinn- und Verlustrechnung16
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
$570M
$520M
$423M
$600M
$560M
$517M
$415M
$518M
$648M
$599M
$489M
$534M
$650M
$598M
$469M
$537M
Cost of Revenue
$328M
$303M
$262M
$373M
$310M
$280M
$243M
$305M
$361M
$341M
$291M
$306M
$370M
$356M
$280M
$317M
Gross Profit
$242M
$217M
$161M
$228M
$250M
$237M
$172M
$213M
$287M
$258M
$198M
$229M
$280M
$242M
$190M
$220M
R&D Expense
$13M
$15M
$14M
$16M
$14M
$13M
$13M
$16M
$15M
$14M
$13M
$16M
$15M
$14M
$13M
$15M
SG&A Expense
$108M
$111M
$102M
$115M
$101M
$103M
$100M
$109M
$110M
$108M
$103M
$112M
$96M
$105M
$96M
·
Operating Income
$25M
$18M
$-19M
$-25M
$45M
$49M
$9M
$20M
$83M
$70M
$26M
$52M
$86M
$57M
$32M
$59M
Interest Expense
$17M
$18M
$19M
$15M
$19M
$20M
$19M
$18M
$19M
$20M
$20M
$19M
$19M
$21M
$20M
$18M
Other Non-op
$10M
$7M
$1M
$-2M
$3M
$3M
$-3M
$2M
$-1M
$-3M
$-300.0K
$-100.0K
$4M
$-10M
$5M
$4M
Pretax Income
$18M
$8M
$-37M
$-42M
$28M
$31M
$-13M
$5M
$62M
$47M
$6M
$33M
$71M
$27M
$17M
$44M
Income Tax
$6M
$4M
$-8M
$-20M
$7M
$11M
$-3M
$-3M
$14M
$11M
$1M
$3M
$18M
$7M
$5M
$10M
Net Income
$14M
$-11M
$-66M
$-31M
$29M
$29M
$-2M
$9M
$49M
$36M
$5M
$30M
$53M
$19M
$12M
$35M
EPS (Basic)
$0.30
$-0.23
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.17
$0.99
$0.72
$0.10
$0.58
$1.04
$0.38
$0.24
$0.65
EPS (Diluted)
$0.29
$-0.22
$-1.41
$-0.65
$0.62
$0.60
$-0.04
$0.18
$0.98
$0.72
$0.09
$0.58
$1.02
$0.37
$0.24
$0.65
Shares (Basic)
46,100,000
46,500,000
46,600,000
·
46,800,000
48,000,000
48,700,000
·
49,500,000
49,800,000
50,100,000
·
51,100,000
51,400,000
51,600,000
·
Shares (Diluted)
46,600,000
46,800,000
46,600,000
·
47,000,000
48,200,000
48,700,000
·
50,100,000
50,200,000
50,500,000
·
51,800,000
52,000,000
51,900,000
·
EBITDA
$25M
$18M
$2M
·
$54M
$59M
$42M
·
$83M
$70M
$49M
·
$86M
$56M
$54M
·
Bilanz26
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
Receivables
$119M
$185M
$154M
$138M
$153M
$178M
$120M
$109M
$155M
$131M
$112M
·
$122M
$161M
$123M
·
Inventory
$433M
$450M
$461M
$485M
$488M
$512M
$502M
$477M
$456M
$496M
$522M
·
$502M
$540M
$540M
·
Prepaid Expense
$162M
$174M
$162M
$147M
$164M
$152M
$148M
$140M
$152M
$172M
$157M
·
$157M
$153M
$160M
·
Other Current Assets
$21M
$15M
$12M
$12M
$14M
$14M
$15M
$9M
$14M
$14M
$10M
·
$15M
$15M
$6M
·
Current Assets
$1.11B
$1.11B
$1.06B
$996M
$1.00B
$1.01B
$945M
$936M
$959M
$995M
$1.01B
·
$989M
$1.01B
$1.01B
·
PP&E (Net)
$293M
$290M
$292M
$369M
$356M
$345M
$343M
$349M
$325M
$328M
$334M
·
$340M
$342M
$349M
·
PP&E (Gross)
$1.23B
$1.24B
$1.25B
$1.50B
$1.47B
$1.43B
$1.40B
$1.42B
$1.38B
$1.38B
$1.38B
·
$1.36B
$1.35B
$1.35B
·
Accum. Depreciation
$937M
$952M
$960M
$1.13B
$1.11B
$1.08B
$1.06B
$1.07B
$1.06B
$1.06B
$1.05B
·
$1.02B
$1.01B
$998M
·
Goodwill
$1.13B
$1.13B
$1.14B
$1.29B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.33B
$1.34B
$1.33B
$1.34B
$1.33B
$1.33B
$1.32B
Intangibles
$806M
$813M
$822M
$921M
$929M
$930M
$934M
$948M
$952M
$960M
$970M
·
$984M
$990M
$997M
·
Other Non-current Assets
$190M
$186M
$179M
$179M
$161M
$153M
$152M
$159M
$139M
$140M
$141M
·
$118M
$123M
$112M
·
Total Assets
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Accounts Payable
$231M
$231M
$213M
$220M
$224M
$216M
$204M
$219M
$209M
$220M
$198M
·
$241M
$245M
$245M
·
Current Liabilities
$604M
$614M
$498M
$566M
$567M
$536M
$459M
$564M
$535M
$542M
$468M
·
$580M
$569M
$501M
·
Capital Leases
·
·
·
$57M
·
·
·
$70M
·
·
·
·
$41M
$41M
$42M
·
Deferred Tax
$80M
$80M
$118M
$119M
$134M
$133M
$133M
$133M
$137M
$136M
$137M
·
$142M
$142M
$141M
·
Other Non-current Liabilities
$147M
$147M
$145M
$136M
$152M
$156M
$169M
$175M
$169M
$176M
$184M
·
$170M
$167M
$176M
·
Total Liabilities
$2.08B
$2.09B
$2.28B
$2.20B
$2.23B
$2.26B
$2.20B
$2.15B
$2.13B
$2.21B
$2.24B
·
$2.22B
$2.29B
$2.31B
·
Long-term Debt
$1.25B
$1.25B
$1.53B
$1.39B
$1.38B
$1.44B
$1.45B
$1.28B
$1.30B
$1.36B
$1.46B
·
$1.33B
$1.43B
$1.50B
·
Total Debt
$1.25B
$1.24B
$1.52B
·
$1.37B
$1.43B
$1.44B
·
$1.29B
$1.35B
$1.45B
·
$1.32B
·
$1.49B
·
Retained Earnings
$1.00B
$996M
$1.01B
$1.09B
$1.12B
$1.10B
$1.08B
$1.09B
$1.09B
$1.05B
$1.02B
·
$991M
$946M
$936M
·
Treasury Stock
$998M
$998M
$985M
$1.00B
$1.00B
$979M
$945M
$938M
$921M
$911M
$897M
·
$876M
$864M
$851M
·
AOCI
$-115M
$-115M
$-104M
$-110M
$-127M
$-177M
$-198M
$-155M
$-173M
$-160M
$-146M
·
$-151M
$-160M
$-176M
$-216M
Stockholders' Equity
$1.46B
$1.45B
$1.49B
$1.55B
$1.57B
$1.51B
$1.50B
$1.58B
$1.58B
$1.55B
$1.55B
$1.54B
$1.55B
$1.51B
$1.49B
$1.47B
Liabilities + Equity
$3.54B
$3.53B
$3.77B
$3.76B
$3.79B
$3.77B
$3.70B
$3.73B
$3.71B
$3.76B
$3.79B
·
$3.77B
$3.80B
$3.80B
·
Shares Outstanding
46,081,326
46,076,864
46,716,605
46,464,244
46,457,490
47,311,167
48,415,888
48,920,813
49,386,629
49,637,846
50,030,286
·
50,892,000
51,215,845
51,536,745
·
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
$19M
$19M
$21M
$23M
$22M
$22M
$22M
$21M
$22M
$22M
$22M
$23M
$22M
$23M
$22M
$23M
Stock-based Comp
$6M
$6M
$3M
$6M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$8M
$6M
$7M
$6M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$9M
$6M
$6M
$6M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Restructuring
$13M
$14M
$18M
$16M
$15M
$12M
$4M
$23M
$3M
$3M
$7M
$8M
$3M
$3M
$3M
$6M
Other Non-cash
·
·
$-85M
·
·
·
$-141M
·
·
·
$-107M
·
·
·
$-127M
·
Operating Cash Flow
$119M
$54M
$-126M
$74M
$115M
$45M
$-116M
$-388M
$101M
$129M
$-73M
$-384M
$166M
$88M
$-86M
$30M
CapEx
$16M
$14M
$12M
$28M
$16M
$17M
$17M
$26M
$13M
$12M
$6M
$18M
$12M
$8M
$11M
$19M
Investing Cash Flow
$-14M
$325M
$-10M
$-28M
$-12M
$-17M
$-16M
$-26M
$-17M
$-14M
$-6M
$-19M
$-12M
$-9M
$-11M
$-18M
Stock Repurchased
$0
$16M
$0
$0
$24M
$35M
$30M
$18M
$10M
$15M
$15M
$30M
$15M
$15M
$15M
$15M
Net Stock Activity
·
·
$0
·
·
·
$-30M
·
·
·
$-15M
·
·
·
$-15M
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$7M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$-7M
$-301M
$133M
$-19M
$-83M
$-37M
$110M
$-40M
$-80M
$-129M
$70M
$-14M
$-103M
$-112M
$83M
$4M
Net Change in Cash
$97M
$76M
$-2M
$26M
$30M
$-5M
$-34M
$13M
$-100.0K
$-18M
$-2M
$9M
$52M
$-29M
$-5M
$7M
Free Cash Flow
·
·
$-138M
·
·
·
$-132M
·
·
·
$-79M
·
·
·
$-98M
·
Levered FCF
·
·
$-153M
·
·
·
$-156M
·
·
·
$-95M
·
·
·
$-112M
·
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
42.5%
41.8%
38.1%
·
42.8%
44.1%
40.1%
·
44.3%
43.1%
40.4%
·
43.0%
40.4%
40.3%
·
Operating Margin
4.4%
3.5%
-4.5%
·
8.6%
10.1%
4.2%
·
12.8%
11.7%
5.3%
·
13.2%
9.4%
6.7%
·
Net Margin
2.4%
-2.0%
-15.5%
·
4.6%
5.0%
-0.44%
·
7.6%
6.0%
0.98%
·
8.1%
3.2%
2.5%
·
Pretax Margin
3.2%
1.5%
-8.7%
·
5.9%
7.1%
-0.36%
·
9.7%
7.8%
1.2%
·
10.8%
4.3%
3.5%
·
EBITDA Margin
4.4%
3.5%
0.57%
·
8.6%
10.1%
8.8%
·
12.8%
11.7%
9.9%
·
13.2%
9.4%
11.5%
·
ROA
0.37%
-0.29%
-1.8%
·
0.78%
0.77%
-0.06%
·
1.3%
0.95%
0.13%
·
1.4%
·
0.31%
·
ROE
0.90%
-0.72%
-4.4%
·
1.8%
1.9%
-0.14%
·
3.1%
2.4%
0.31%
·
3.5%
·
0.78%
·
ROIC
0.63%
0.35%
-0.50%
·
1.4%
1.4%
0.85%
·
2.3%
1.8%
0.70%
·
2.2%
·
0.76%
·
Liquidität & Solvenz5
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
1.8
1.8
2.1
·
1.8
1.9
2.1
·
1.8
1.8
2.1
·
1.7
·
2.0
·
Quick Ratio
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.2
0.2
·
0.2
·
0.2
·
Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
LT Debt / Equity
0.9
0.9
1.0
·
0.9
0.9
1.0
·
0.8
0.9
0.9
·
0.9
·
1.0
·
Interest Coverage
1.5
1.0
-1.0
·
2.8
2.9
1.1
·
4.4
3.4
1.3
·
4.5
2.7
1.6
·
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
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
·
0.1
·
Inventory Turnover
0.7
0.6
0.5
·
0.8
0.6
0.6
·
0.8
0.7
0.5
·
0.8
·
0.6
·
Receivables Turnover
4.2
2.9
3.1
·
4.1
3.8
4.1
·
4.7
3.8
3.6
·
4.7
·
3.4
·
Pro Aktie5
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
Book Value / Share
$31.68
$31.43
$31.81
·
$33.75
$32.00
$31.00
·
$31.92
$31.25
$30.90
·
$30.48
·
$28.85
·
Revenue / Share
$12.23
$11.10
$9.07
·
$13.34
$12.05
$9.82
·
$12.93
$11.94
$9.68
·
$12.55
·
$9.04
·
Cash Flow / Share
·
·
$-2.70
·
·
·
$-2.37
·
·
·
$-1.44
·
·
·
$-1.66
·
Dividend / Share
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.00
$0.15
$0.15
EPS (TTM)
$-1.99
$-1.66
$-0.84
·
$1.36
$1.72
$1.84
·
$2.37
$2.41
$2.06
·
$2.28
$1.84
$1.90
·
Bewertung (TTM)11
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
$2.11B
$2.10B
$2.10B
·
$2.01B
$2.10B
$2.18B
·
$2.27B
$2.27B
$2.27B
·
$2.25B
$2.23B
$2.18B
·
Net Income TTM
$-93M
$-78M
$-38M
·
$65M
$85M
$92M
·
$120M
$124M
$107M
·
$119M
$97M
$101M
·
Market Cap
$1.24B
$983M
$797M
·
$1.09B
$1.48B
$1.63B
·
$1.98B
$1.92B
$1.83B
·
$2.10B
·
$1.99B
·
P/E
-13.5
-12.9
-20.3
·
17.2
18.1
18.3
·
17.0
16.0
17.8
·
18.1
23.1
20.3
·
P/S
0.6
0.5
0.4
·
0.5
0.7
0.7
·
0.9
0.8
0.8
·
0.9
·
0.9
·
P/B
0.8
0.7
0.5
·
0.7
1.0
1.1
·
1.3
1.2
1.2
·
1.4
·
1.3
·
P / Cash Flow
·
·
-6.3
·
·
·
-14.1
·
·
·
-25.1
·
·
·
-23.0
·
Dividend Yield
2.3%
2.9%
3.6%
·
2.7%
2.0%
1.9%
·
1.6%
1.6%
1.7%
·
1.5%
·
1.6%
·
Earnings Yield
-7.4%
-7.8%
-4.9%
·
5.8%
5.5%
5.5%
·
5.9%
6.2%
5.6%
·
5.5%
4.3%
4.9%
·
Payout Ratio
·
·
-11.3%
·
·
·
-376.2%
·
·
·
158.3%
·
·
·
69.8%
·
Annual Payout
$28M
$29M
$29M
·
$30M
$30M
$31M
·
$31M
$31M
$31M
·
$32M
$32M
$32M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$2.22B
$2.25B
$2.25B
$2.17B
$2.09B
Bruttogewinnmarge %
41.6%
·
41.8%
40.5%
45.5%
Betriebsgewinnmarge %
4.3%
·
10.1%
8.3%
11.4%
Nettoergebnis
$25M
$99M
$115M
$100M
$118M
Verwässerte EPS
$0.53
$1.97
$2.21
$1.85
$2.13
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
0.9
·
0.9
1.0
0.8
Liquiditätsgrad
1.8
·
1.8
1.7
2.1
Quick Ratio
0.2
·
0.6
0.6
1.2
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$41M
·
$167M
$46M
$172M
Institutionelle Eigentümer (13F)
240 Einreicher
· $1.5B 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.
Inhaber240
Gehaltener Wert$1.5B
Neue Positionen34
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
34 (-10 vs. Vorquartal)
27 (-4 vs. Vorquartal)
70 (-11 vs. Vorquartal)
78 (+21 vs. Vorquartal)
+2.6M
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
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
×2 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×9 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 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.