ESE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$274.95
P/E (TTM)22.6
EPS (TTM)$12.14
Umsatz (TTM)$1.26B
ROE (TTM)21.4%
Verschuldungsgrad (MRQ)0.1
52W-Spanne$194–$362
ESE 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
26. September 2005
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.10B2018-09-30 → 2025-09-30
EPS$11.552018-09-30 → 2025-09-30
Freier Cashflow$206M2018-09-30 → 2025-09-30
Nettogewinnmarge25.0%2018-09-30 → 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
ESE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
22.65-Jahres-Durchschnitt ≈26.7
≈26.7
36.6
Unterbewertet
PEG Ratio (PEG-Ratio)
≈0.9
·
·
·
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
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 2, 2026
$0,08
USD
≈0.10%
Apr 2, 2026
$0,08
USD
≈0.11%
Jan 2, 2026
$0,08
USD
≈0.16%
Okt 2, 2025
$0,08
USD
≈0.15%
Jul 2, 2025
$0,08
USD
≈0.17%
Apr 2, 2025
$0,08
USD
≈0.20%
Jan 2, 2025
$0,08
USD
≈0.24%
Okt 2, 2024
$0,08
USD
≈0.25%
Jul 3, 2024
$0,08
USD
≈0.31%
Mär 28, 2024
$0,08
USD
≈0.30%
Jan 3, 2024
$0,08
USD
≈0.29%
Okt 2, 2023
$0,08
USD
≈0.31%
Jul 3, 2023
$0,08
USD
≈0.31%
Mär 31, 2023
$0,08
USD
≈0.34%
Jan 4, 2023
$0,08
USD
≈0.37%
Okt 3, 2022
$0,08
USD
≈0.42%
Jul 1, 2022
$0,08
USD
≈0.47%
Apr 1, 2022
$0,08
USD
≈0.46%
Jan 3, 2022
$0,08
USD
≈0.36%
Sep 30, 2021
$0,08
USD
≈0.42%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.5%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$2.20
$2.14
2.7%
31. März 2026
$1.91
$1.86
2.8%
31. Dezember 2025
$1.64
$1.33
23.0%
30. September 2025
$2.32
$2.16
7.6%
30. Juni 2025
$1.60
$1.66
-3.8%
31. März 2025
$1.35
$1.26
6.7%
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
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Cost of Revenue
$634M
$531M
$503M
$525M
$445M
$458M
$438M
$420M
$437M
$351M
$335M
$324M
R&D Expense
$23M
$12M
$13M
$12M
$15M
$13M
$12M
$11M
$14M
$12M
$18M
$28M
SG&A Expense
$235M
$208M
$203M
$195M
$168M
$159M
$163M
$153M
$148M
$131M
$130M
$135M
Operating Expenses
$943M
$788M
$745M
$751M
$635M
$694M
$628M
$603M
$606M
$503M
$476M
$469M
Operating Income
$170M
$146M
$119M
·
·
·
·
·
·
·
·
·
Interest Expense
$18M
$15M
$9M
$5M
$2M
$7M
$8M
·
·
·
·
·
Pretax Income
$153M
$131M
$110M
$106M
$81M
$36M
$98M
$81M
$80M
$68M
$62M
$62M
Income Tax
$37M
$28M
$25M
$24M
$17M
$14M
$20M
$-5M
$26M
$23M
$20M
$20M
Net Income
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
EPS (Basic)
$11.59
$3.95
$3.59
$3.17
$2.44
$3.82
$3.12
$3.56
$2.08
$1.78
$1.63
$0.01
EPS (Diluted)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Shares (Basic)
25,811,000
25,774,000
25,802,000
25,933,000
26,046,000
26,010,000
25,946,000
25,874,000
25,774,000
25,762,000
26,077
26,447,000
Shares (Diluted)
25,910,000
25,872,000
25,879,000
26,067,000
26,225,000
26,135,000
26,097,000
26,058,000
25,995,000
25,968,000
26,265
26,644,000
EBITDA
$245M
$55M
$51M
$48M
$42M
$41M
$40M
$38M
$32M
$24M
$19M
$16M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$66M
$42M
$98M
$56M
$53M
$62M
$30M
$46M
$54M
$39M
$35M
Receivables
$254M
$222M
$189M
$165M
$146M
$144M
$159M
$164M
$161M
$121M
$103M
$105M
Inventory
$218M
$195M
$184M
$162M
$147M
$135M
$125M
$135M
$125M
$106M
$100M
$94M
Other Current Assets
$25M
$21M
$18M
$23M
$23M
$17M
$14M
$13M
$15M
$14M
$13M
$13M
Current Assets
$689M
$669M
$581M
$573M
$466M
$443M
$495M
$396M
$393M
$323M
$298M
$296M
PP&E (Net)
$172M
$149M
$155M
$156M
$154M
$140M
$128M
$135M
$133M
$92M
$77M
$76M
PP&E (Gross)
$359M
$318M
$330M
$321M
$302M
$270M
$238M
$251M
$232M
$177M
$154M
$147M
Accum. Depreciation
$187M
$169M
$175M
$165M
$148M
$131M
$110M
$116M
$100M
$84M
$77M
$71M
Goodwill
$762M
$530M
$493M
$493M
$505M
$408M
$390M
$362M
$378M
$324M
$291M
$282M
Intangibles
$724M
$404M
$392M
$394M
$409M
$347M
$382M
$345M
$351M
$232M
$191M
$182M
Other Non-current Assets
$16M
$14M
$11M
$10M
$11M
$11M
$4M
$7M
$6M
$7M
$7M
$9M
Total Assets
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Accounts Payable
$97M
$89M
$87M
$79M
$57M
$51M
$64M
$63M
$55M
$42M
$38M
$40M
Short-term Debt
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$508M
$350M
$315M
$318M
$275M
$255M
$252M
$201M
$195M
$158M
$143M
$147M
Capital Leases
$44M
$35M
$37M
$25M
$28M
$17M
$30M
$17M
$18M
·
·
·
Deferred Tax
$112M
$73M
$76M
$82M
$74M
$61M
$61M
$65M
$81M
$63M
$55M
$53M
Other Non-current Liabilities
$39M
$39M
$43M
$48M
$47M
$38M
$36M
$24M
$22M
$6M
$2M
$2M
Total Liabilities
$870M
$601M
$552M
$606M
$558M
$411M
$640M
$506M
$589M
$363M
$280M
$266M
Long-term Debt
$186M
$122M
$102M
$153M
$154M
$62M
$285M
$220M
$275M
$110M
$50M
$40M
Total Debt
$186M
$122M
$102M
$153M
$154M
$62M
$286M
$220M
$275M
$110M
$50M
$40M
Common Stock
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
$306.0K
$306.0K
$305.0K
$305.0K
$304.0K
$304.0K
$302.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$286M
$285M
Retained Earnings
$1.37B
$1.08B
$989M
$905M
$831M
$776M
$685M
$607M
$517M
$471M
$434M
$399M
Treasury Stock
$147M
$147M
$139M
$127M
$107M
$107M
$107M
$107M
$108M
$108M
$104M
$86M
AOCI
$-2M
$-11M
$-24M
$-32M
$-2M
$-4M
$-44M
$-32M
$-27M
$-39M
$-33M
$-19M
Stockholders' Equity
$1.54B
$1.24B
$1.13B
$1.05B
$1.02B
$959M
$826M
$759M
$672M
$615M
$584M
$580M
Liabilities + Equity
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$75M
$52M
$48M
$48M
$42M
$41M
$36M
$34M
$32M
$24M
$19M
$16M
Stock-based Comp
$11M
$9M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$-11M
$-8M
$-5M
$9M
$-3M
$-3M
$61.0K
$-21M
$1M
$-3M
$1M
$-3M
Amort. of Intangibles
$53M
$33M
$29M
$26M
$21M
$22M
$18M
$17M
$16M
$12M
$9M
$7M
Other Non-cash
$-123M
$-59M
$-138M
$-23M
$29M
$-40M
$-31M
$-31M
$-43M
$4M
$-2M
$10M
Operating Cash Flow
$242M
$128M
$77M
$135M
$123M
$82M
$105M
$93M
$67M
$74M
$66M
$43M
CapEx
$36M
$28M
$20M
$32M
$27M
$32M
$24M
$15M
$30M
$14M
$12M
$13M
Investing Cash Flow
$-256M
$-105M
$-52M
$-56M
$-202M
$141M
$-125M
$-42M
$-234M
$-105M
$-40M
$102M
Debt Issued
$661M
$217M
$103M
$100M
$216M
$12M
$130M
$55M
$257M
$140M
$106M
$84M
Net Debt Issued
$64M
$20M
$-51M
$-1M
$92M
$-223M
$66M
$-55M
$165M
$60M
$10M
$-132M
Stock Repurchased
·
$8M
$12M
$20M
·
·
·
$0
$0
$4M
$18M
$12M
Net Stock Activity
·
$-8M
$-12M
$-20M
·
·
·
$0
$0
$-4M
$-18M
$-12M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$50M
$-773.0K
$-78M
$-32M
$81M
$-236M
$50M
$-68M
$157M
$46M
$-17M
$-152M
Net Change in Cash
$35M
$24M
$-56M
$41M
$4M
$-9M
$31M
$-15M
$-8M
$14M
$4M
$-8M
Taxes Paid
·
·
·
·
·
·
·
·
$4M
$1M
$876.0K
·
Free Cash Flow
$206M
$91M
$55M
$103M
$96M
$50M
$68M
$73M
$38M
$60M
$53M
$31M
Levered FCF
$192M
$79M
$48M
$99M
$95M
·
·
·
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
27.3%
9.9%
9.7%
9.6%
8.9%
13.9%
-965.2%
11.9%
7.8%
8.0%
7.9%
0.08%
Pretax Margin
14.0%
12.7%
12.4%
12.4%
11.3%
5.4%
-1217.4%
11.4%
11.7%
12.0%
11.5%
11.7%
EBITDA Margin
22.4%
5.4%
5.3%
5.6%
5.9%
5.6%
-477.0%
4.9%
4.7%
4.1%
3.5%
3.1%
ROA
14.1%
5.8%
5.5%
5.1%
4.3%
7.2%
5.9%
7.3%
4.8%
5.0%
5.0%
0.04%
ROE
21.5%
8.4%
8.3%
7.9%
6.3%
10.7%
9.9%
12.4%
8.3%
7.6%
7.3%
0.07%
ROIC
7.5%
·
·
·
·
·
·
·
·
·
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.9
1.8
1.8
1.7
1.7
2.0
2.0
2.0
2.0
2.1
2.0
Quick Ratio
0.7
0.9
0.8
0.8
0.7
0.8
0.9
1.0
1.1
1.1
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.3
0.3
0.4
0.2
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.3
0.3
0.4
0.1
0.1
0.0
Interest Coverage
9.7
·
·
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.5
0.5
0.5
-0.0
0.6
0.6
0.6
0.6
0.5
Inventory Turnover
3.1
3.2
3.4
3.4
3.2
3.5
3.8
3.8
3.8
3.4
3.5
3.5
Receivables Turnover
4.6
4.8
5.3
5.5
4.9
4.8
-0.0
4.8
4.9
5.1
5.2
5.4
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$42.28
$39.69
$36.94
$32.90
$27.28
$28.04
$-0.32
$29.61
$26379.69
$22.01
$20.46
$19.93
Cash Flow / Share
$9.34
$4.93
$2.97
$5.19
$4.70
$3.15
$4.03
$3.58
$2590.50
$2.84
$2.50
$1.63
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.2%
7.4%
-0.20%
19.9%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.5%
8.7%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
193.2%
10.1%
13.3%
30.6%
-36.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
54.0%
17.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
193.7%
10.1%
12.4%
29.6%
-36.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
53.8%
17.1%
-2.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Net Income TTM
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
P/E
18.3
32.7
29.2
23.2
31.8
21.1
25.7
19.2
29.0
26.2
22.2
1739.0
Earnings Yield
5.5%
3.0%
3.4%
4.3%
3.1%
4.7%
3.9%
5.2%
3.5%
3.8%
4.5%
0.06%
Payout Ratio
2.8%
8.1%
8.9%
10.0%
13.1%
8.2%
10.2%
9.0%
15.4%
18.0%
19.7%
2066.3%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
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
$339M
$309M
$290M
$319M
$296M
$232M
$215M
$218M
$234M
$249M
$218M
$172M
$249M
$229M
$206M
$256M
Cost of Revenue
$198M
$178M
$170M
$179M
$174M
$133M
$124M
$109M
$135M
$152M
$134M
$87M
$147M
$142M
$126M
$154M
SG&A Expense
$71M
$63M
$61M
$59M
$62M
$54M
$55M
$48M
$51M
$55M
$54M
$43M
$55M
$54M
$51M
$53M
Operating Expenses
$298M
$265M
$254M
$265M
$263M
$197M
$189M
$172M
$198M
$220M
$199M
$140M
$213M
$206M
$187M
$216M
Operating Income
·
·
$38M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$3M
$5M
$8M
$2M
$2M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$41M
$44M
$35M
$53M
$33M
$34M
$26M
$46M
$36M
$29M
$19M
$33M
$36M
$23M
$19M
$40M
Income Tax
$8M
$10M
$7M
$13M
$8M
$8M
$5M
$10M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$9M
Net Income
$33M
$35M
$29M
$219M
$26M
$31M
$23M
$34M
$29M
$23M
$15M
$32M
$28M
$18M
$15M
$31M
EPS (Basic)
$1.26
$1.34
$1.11
$8.47
$1.01
$1.20
$0.91
$1.32
$1.14
$0.90
$0.59
$1.25
$1.08
$0.69
$0.57
$1.19
EPS (Diluted)
$1.26
$1.34
$1.11
$8.43
$1.01
$1.20
$0.91
$1.32
$1.13
$0.90
$0.59
$1.24
$1.08
$0.69
$0.57
$1.19
Shares (Basic)
25,907,000
25,902,000
25,855,000
·
25,825,000
25,816,000
25,781,000
·
25,753,000
25,792,000
25,797,000
·
25,757,000
25,800,000
25,863,000
·
Shares (Diluted)
25,980,000
25,938,000
25,882,000
·
25,918,000
25,877,000
25,834,000
·
25,840,000
25,847,000
25,846,000
·
25,827,000
25,895,000
25,943,000
·
EBITDA
$27M
$27M
$65M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
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
Cash & Equivalents
$73M
$92M
$104M
$101M
$79M
$57M
$71M
$66M
$63M
$59M
$51M
·
$56M
$48M
$52M
·
Receivables
$267M
$257M
$245M
$254M
$238M
$218M
$203M
$222M
$214M
$188M
$194M
$189M
$192M
$181M
$160M
$165M
Inventory
$241M
$237M
$227M
$218M
$237M
$231M
$219M
$195M
$219M
$211M
$203M
·
$192M
$186M
$182M
·
Other Current Assets
$47M
$37M
$25M
$25M
$33M
$29M
$21M
$21M
$22M
$24M
$16M
·
$25M
$27M
$19M
·
Current Assets
$756M
$727M
$690M
$689M
$755M
$661M
$646M
$669M
$653M
$622M
$603M
·
$594M
$570M
$535M
·
PP&E (Net)
$175M
$171M
$172M
$172M
$167M
$172M
$168M
$149M
$165M
$162M
$159M
·
$155M
$154M
$156M
·
PP&E (Gross)
·
·
·
$359M
·
·
·
$318M
·
·
·
·
·
·
·
·
Accum. Depreciation
$200M
$197M
$193M
$187M
$183M
$206M
$200M
$169M
$191M
$186M
$181M
·
$172M
$167M
$171M
·
Goodwill
$760M
$761M
$767M
$762M
$761M
$536M
$532M
$530M
$535M
$536M
$538M
$493M
$506M
$505M
$498M
$493M
Intangibles
$664M
$682M
$706M
$724M
$745M
$395M
$396M
$404M
$409M
$415M
$422M
·
$398M
$402M
$395M
·
Other Non-current Assets
$17M
$16M
$17M
$16M
$17M
$14M
$14M
$14M
$11M
$12M
$12M
·
$10M
$10M
$10M
·
Total Assets
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Accounts Payable
$117M
$107M
$92M
$97M
$86M
$81M
$76M
$89M
$83M
$82M
$78M
·
$77M
$80M
$74M
·
Current Liabilities
$547M
$500M
$518M
$508M
$497M
$322M
$316M
$350M
$311M
$289M
$305M
·
$309M
$297M
$293M
·
Capital Leases
$44M
$46M
$43M
$44M
$44M
$36M
$36M
$35M
$35M
$35M
$36M
·
$37M
$38M
$38M
·
Deferred Tax
$115M
$115M
$116M
$112M
$115M
$73M
$76M
$73M
$78M
$81M
$84M
·
$79M
$81M
$81M
·
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$36M
$40M
$38M
$39M
$40M
$42M
$42M
·
$44M
$45M
$45M
·
Total Liabilities
$803M
$820M
$838M
$870M
$1.20B
$538M
$558M
$601M
$617M
$618M
$618M
·
$596M
$602M
$570M
·
Long-term Debt
$85M
$145M
$146M
$186M
$525M
$88M
$112M
$122M
$173M
$191M
$172M
·
$148M
$161M
$132M
·
Total Debt
$85M
$145M
$145M
·
$525M
$88M
$112M
·
$153M
$191M
$172M
·
$148M
$161M
$132M
·
Common Stock
$310.0K
$310.0K
$309.0K
$309.0K
$309.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$308.0K
·
$308.0K
$308.0K
$307.0K
·
Retained Earnings
$1.46B
$1.43B
$1.40B
$1.37B
$1.16B
$1.13B
$1.10B
$1.08B
$1.05B
$1.02B
$1.00B
·
$959M
$933M
$918M
·
Treasury Stock
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$146M
$139M
·
$139M
$139M
$132M
·
AOCI
$-15M
$-13M
$-2M
$-2M
$2M
$-21M
$-29M
$-11M
$-20M
$-19M
$-15M
·
$-19M
$-18M
$-20M
·
Stockholders' Equity
$1.62B
$1.59B
$1.56B
$1.54B
$1.33B
$1.28B
$1.24B
$1.24B
$1.19B
$1.17B
$1.15B
$1.13B
$1.11B
$1.08B
$1.07B
$1.05B
Liabilities + Equity
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Cashflow16
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
$27M
$27M
$26M
$27M
$22M
$13M
$13M
$13M
$11M
$14M
$13M
$10M
$13M
$13M
$12M
$12M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$-19.0K
$2M
$3M
$-5M
$-4M
$-4M
$2M
$-2M
$-3M
$-3M
$484.0K
$-2M
$-3M
$-103.0K
$-1M
$-74.0K
Amort. of Intangibles
$20M
$20M
$20M
$21M
$17M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
$14M
·
·
·
$-14M
·
·
·
$-45M
·
·
·
$-74M
·
Operating Cash Flow
$59M
$6M
$69M
$110M
$74M
$24M
$34M
$72M
$36M
$10M
$9M
$48M
$35M
$4M
$-9M
$94M
CapEx
$11M
$7M
$6M
$12M
$9M
$10M
$5M
$9M
$3M
$8M
$8M
$3M
$7M
$6M
$5M
$6M
Investing Cash Flow
$-14M
$-13M
$-13M
$254M
$-489M
$-13M
$-8M
$-15M
$-11M
$-11M
$-67M
$-9M
$-10M
$-27M
$-8M
$-5M
Debt Issued
$20M
·
·
$16M
$579M
·
·
$24M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$809.0K
$5M
$2M
$0
$184.0K
$8M
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
Financing Cash Flow
$-63M
$-3M
$-53M
$-341M
$435M
$-26M
$-18M
$-56M
$-21M
$10M
$67M
$-52M
$-15M
$19M
$-30M
$-50M
Net Change in Cash
$-19M
$-12M
$2M
$23M
$21M
$-14M
$5M
$3M
$4M
$8M
$10M
$-14M
$8M
$-4M
$-46M
$37M
Free Cash Flow
·
·
$63M
·
·
·
$29M
·
·
·
$898.0K
·
·
·
$-14M
·
Levered FCF
·
·
$61M
·
·
·
$27M
·
·
·
$-1M
·
·
·
$-15M
·
Rentabilität7
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
Operating Margin
·
·
13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
9.7%
11.2%
9.9%
·
8.8%
11.7%
9.5%
·
11.2%
9.3%
7.0%
·
11.2%
7.8%
7.2%
·
Pretax Margin
12.1%
14.2%
12.2%
·
11.2%
15.2%
12.1%
·
14.2%
11.7%
8.9%
·
14.3%
10.2%
9.2%
·
EBITDA Margin
7.9%
8.7%
22.4%
·
·
·
5.6%
·
·
·
6.2%
·
·
·
6.0%
·
ROA
1.3%
1.7%
1.4%
·
1.2%
1.7%
1.3%
·
1.7%
1.3%
0.89%
·
1.7%
1.1%
0.91%
·
ROE
2.2%
2.4%
2.1%
·
2.1%
2.5%
2.0%
·
2.5%
2.1%
1.4%
·
2.6%
1.7%
1.4%
·
ROIC
·
·
1.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
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
1.4
1.5
1.3
·
1.5
2.1
2.0
·
2.1
2.2
2.0
·
1.9
1.9
1.8
·
Quick Ratio
0.6
0.7
0.7
·
0.6
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
Debt / Equity
0.1
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Interest Coverage
·
·
13.3
·
·
·
·
·
·
·
·
·
·
·
·
·
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
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Inventory Turnover
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.7
·
Receivables Turnover
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
1.4
1.2
·
1.4
1.4
1.4
·
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
$13.05
$11.93
$11.19
·
$11.43
$10.26
$9.56
·
$10.09
$9.64
$8.45
·
$9.63
$8.85
$7.92
·
Cash Flow / Share
·
·
$2.66
·
·
·
$1.32
·
·
·
$0.34
·
·
·
$-0.35
·
EPS (TTM)
$12.14
$11.89
$11.75
·
$4.44
$4.56
$4.26
·
$3.86
$3.81
$3.60
·
$3.53
$3.34
$3.29
·
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
$1.26B
$1.21B
$1.14B
·
$961M
$898M
$915M
·
$873M
$889M
$869M
·
$940M
$910M
$886M
·
Net Income TTM
$315M
$308M
$304M
·
$115M
$118M
$110M
·
$100M
$98M
$93M
·
$92M
$87M
$86M
·
P/E
28.8
23.7
16.6
·
43.2
34.9
31.3
·
27.2
28.1
32.5
·
29.4
28.6
26.6
·
Earnings Yield
3.5%
4.2%
6.0%
·
2.3%
2.9%
3.2%
·
3.7%
3.6%
3.1%
·
3.4%
3.5%
3.8%
·
Payout Ratio
·
·
7.2%
·
·
·
8.8%
·
·
·
·
·
·
·
14.0%
·
Annual Payout
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$10M
$10M
$10M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Umsatz
$1.10B
·
·
$919M
$856M
Betriebsgewinnmarge %
15.6%
·
·
·
·
Nettoergebnis
$299M
·
·
$102M
$93M
Verwässerte EPS
$11.55
·
·
$3.94
$3.58
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Fremdkapital / Eigenkapital
0.1
·
·
0.1
0.1
Liquiditätsgrad
1.4
·
·
1.9
1.8
Quick Ratio
0.7
·
·
0.9
0.8
Kennzahl
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Freier Cashflow
$206M
·
·
$91M
$55M
Institutionelle Eigentümer (13F)
484 Einreicher
· $9.0B 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.
Inhaber484
Gehaltener Wert$9.0B
Neue Positionen67
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
67 (-39 vs. Vorquartal)
47 (+9 vs. Vorquartal)
139 (+2 vs. Vorquartal)
175 (+31 vs. Vorquartal)
+1.7M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 59 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.