EXPO 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
8. Juni 2018
2-for-1
Vorwärts
5. Juni 2015
2-for-1
Vorwärts
12. Juni 2006
2-for-1
Vorwärts
Über Exponent, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Exponent (ehemals Failure Analysis Associates) ist ein amerikanisches Beratungsunternehmen. Es untersucht Unfälle, zurückgerufene Produkte sowie Gebäude und führt vorbeugende Risikoanalysen durch.
Aufgrund von Ergebnissen von Exponent über Footballs mit zu wenig Luftdruck (Deflategate) wurde der Quarterback der New England Patriots, Tom Brady, für vier Spiele suspendiert.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$582M2016-12-30 → 2026-01-02
EPS$2.072016-12-30 → 2026-01-02
Freier Cashflow$122M2016-12-30 → 2026-01-02
Nettogewinnmarge16.7%2016-12-30 → 2026-01-02
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EXPO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.35-Jahres-Durchschnitt ≈46.7
≈46.7
16.8
Überbewertet
PEG Ratio (PEG-Ratio)
≈5.3
·
·
·
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≈9.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈11Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,31
USD
≈1.8%
Jun 5, 2026
$0,31
USD
≈2.0%
Mär 6, 2026
$0,31
USD
≈1.7%
Dez 5, 2025
$0,30
USD
≈1.6%
Sep 5, 2025
$0,30
USD
≈1.7%
Jun 6, 2025
$0,30
USD
≈1.5%
Mär 7, 2025
$0,30
USD
≈1.3%
Dez 6, 2024
$0,28
USD
≈1.2%
Sep 6, 2024
$0,28
USD
≈1.1%
Jun 7, 2024
$0,28
USD
≈1.2%
Mär 7, 2024
$0,28
USD
≈1.3%
Dez 7, 2023
$0,26
USD
≈1.3%
Sep 7, 2023
$0,26
USD
≈1.1%
Jun 8, 2023
$0,26
USD
≈1.0%
Mär 9, 2023
$0,26
USD
≈0.96%
Dez 8, 2022
$0,24
USD
≈0.93%
Sep 8, 2022
$0,24
USD
≈0.97%
Jun 9, 2022
$0,24
USD
≈1.0%
Mär 10, 2022
$0,24
USD
≈0.87%
Dez 2, 2021
$0,20
USD
≈0.67%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.5%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.60
$0.56
7.0%
31. März 2026
$0.59
$0.58
1.9%
31. Dezember 2025
$0.59
$0.58
1.9%
30. September 2025
$0.55
$0.52
6.4%
30. Juni 2025
$0.52
$0.50
3.3%
31. März 2025
$0.52
$0.49
6.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$582M
$559M
$537M
$513M
$466M
$400M
$417M
$380M
$348M
$315M
$313M
$305M
SG&A Expense
$26M
$23M
$24M
$24M
$15M
$13M
$21M
$18M
$18M
$15M
$15M
$16M
Operating Expenses
$462M
$439M
$425M
$372M
$357M
$317M
$332M
$288M
$276M
$253M
$244M
$241M
Operating Income
$120M
$120M
$111M
$141M
$109M
$83M
$85M
$91M
$72M
$62M
$69M
$64M
Other Non-op
$18M
$18M
$17M
$-11M
$17M
$12M
$15M
$-890.0K
$9M
$8.0K
$48.0K
$4M
Pretax Income
$147M
$147M
$136M
$132M
$126M
$97M
$104M
$93M
$83M
$69M
$71M
$68M
Income Tax
$41M
$38M
$36M
$30M
$25M
$14M
$22M
$21M
$41M
$22M
$28M
$27M
Net Income
$106M
$109M
$100M
$102M
$101M
$83M
$82M
$72M
$41M
$47M
$44M
$41M
EPS (Basic)
$2.08
$2.13
$1.96
$1.98
$1.92
$1.58
$1.56
$1.37
$0.78
$0.90
$1.64
$1.51
EPS (Diluted)
$2.07
$2.11
$1.94
$1.96
$1.90
$1.55
$1.53
$1.33
$0.77
$0.87
$1.60
$1.47
Shares (Basic)
50,904,000
51,129,000
51,152,000
51,727,000
52,610,000
52,388,000
52,691,000
52,906,000
52,724,000
52,976,000
26,606,000
26,910,000
Shares (Diluted)
51,244,000
51,569,000
51,635,000
52,280,000
53,331,000
53,323,000
53,884,000
54,168,000
53,972,000
54,332,000
27,298,000
27,666,000
EBITDA
$120M
·
·
$141M
$109M
$83M
$85M
$91M
$72M
$62M
$69M
$64M
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$222M
$259M
$187M
$161M
$298M
$198M
$176M
$127M
$125M
$115M
$126M
$129M
Short-term Investments
·
·
·
·
·
$45M
$55M
$81M
$72M
$59M
$46M
$25M
Receivables
$182M
$161M
$167M
$170M
$140M
$112M
$120M
$106M
$110M
$87M
$89M
$86M
Prepaid Expense
$24M
$27M
$25M
$18M
$15M
$13M
$12M
$12M
$9M
$13M
$13M
$15M
Current Assets
$428M
$447M
$380M
$349M
$453M
$367M
$364M
$327M
$316M
$274M
$273M
$255M
PP&E (Net)
$72M
$73M
$75M
$66M
$60M
$60M
$62M
$46M
$35M
$37M
$28M
$28M
PP&E (Gross)
$194M
$185M
$179M
$169M
$158M
$154M
$152M
$135M
$119M
$114M
$101M
$96M
Accum. Depreciation
$122M
$112M
$104M
$103M
$98M
$94M
$90M
$89M
$84M
$78M
$72M
$68M
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Other Non-current Assets
$5M
$6M
$4M
$2M
$2M
$1M
$949.0K
$1M
$1M
$1M
$2M
$1M
Total Assets
$778M
$777M
$647M
$587M
$684M
$580M
$563M
$469M
$440M
$404M
$388M
$365M
Accounts Payable
$31M
$5M
$4M
$9M
$3M
$3M
$5M
$3M
$3M
$3M
$4M
$2M
Accrued Liabilities
$24M
$17M
$18M
$20M
$21M
$13M
$14M
$10M
$12M
$7M
$7M
$7M
Current Liabilities
$178M
$163M
$162M
$159M
$153M
$117M
$124M
$98M
$93M
$80M
$80M
$79M
Capital Leases
$76M
$76M
$22M
$13M
$10M
$14M
$18M
$0
·
·
·
·
Other Non-current Liabilities
$5M
$4M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Total Liabilities
$387M
$356M
$291M
$266M
$267M
$219M
$213M
$155M
$151M
$130M
$125M
$121M
Common Stock
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$33.0K
$33.0K
$33.0K
Retained Earnings
$668M
$624M
$574M
$529M
$478M
$422M
$385M
$342M
$304M
$291M
$269M
$247M
Treasury Stock
$646M
$545M
$537M
$506M
$341M
$324M
$278M
$253M
$223M
$209M
$184M
$162M
AOCI
·
·
·
·
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$-904.0K
Stockholders' Equity
$390M
$421M
$356M
$321M
$417M
$361M
$350M
$314M
$289M
$273M
$263M
$244M
Liabilities + Equity
$778M
$777M
$647M
$587M
$684M
$580M
$563M
$469M
$440M
$404M
$388M
$365M
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$9M
$7M
$6M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
Stock-based Comp
$24M
$23M
$20M
$20M
$19M
$17M
$17M
$17M
$16M
$13M
$13M
$13M
Deferred Tax
$-10M
$-3M
$85.0K
$-7M
$-6M
$-4M
$-3M
$-4M
$12M
$-3M
$-4M
$-6M
Operating Cash Flow
$132M
$145M
$127M
$94M
$125M
$103M
$108M
$91M
$68M
$67M
$60M
$48M
CapEx
$9M
$7M
$16M
$12M
$7M
$5M
$23M
$16M
$5M
$14M
$5M
$5M
Investing Cash Flow
$-9M
$-7M
$-16M
$-12M
$38M
$5M
$4M
$-26M
$-18M
$-27M
$-27M
·
Stock Repurchased
$97M
$6M
$24M
$156M
$7M
$40M
$22M
$28M
$12M
$24M
$23M
$31M
Net Stock Activity
$-97M
·
·
$-156M
$-7M
$-40M
$-22M
$-28M
$-12M
$-24M
$-23M
$-31M
Dividends Paid
$62M
$58M
$54M
$49M
$43M
$40M
$34M
$27M
$22M
$19M
$16M
$13M
Financing Cash Flow
$-160M
$-65M
$-86M
$-216M
$-63M
$-88M
$-63M
$-62M
$-41M
$-49M
$-37M
·
Net Change in Cash
$-37M
$72M
$26M
$-136M
$100M
$21M
$49M
$2M
$10M
$-11M
$-4M
$7M
Taxes Paid
$48M
$40M
$39M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$122M
·
·
$82M
$118M
$98M
$85M
$75M
$63M
$53M
$55M
$43M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
20.6%
·
·
27.4%
23.4%
20.8%
20.4%
24.1%
20.7%
19.7%
22.0%
20.9%
Net Margin
18.2%
·
·
19.9%
21.7%
20.6%
19.8%
19.0%
11.9%
15.1%
13.9%
13.4%
Pretax Margin
25.3%
·
·
25.8%
27.0%
24.2%
25.0%
24.6%
23.7%
21.9%
22.7%
22.3%
EBITDA Margin
20.6%
·
·
27.4%
23.4%
20.8%
20.4%
24.1%
20.7%
19.7%
22.0%
20.9%
ROA
13.6%
·
·
16.1%
16.0%
14.4%
16.0%
15.9%
9.8%
12.0%
11.6%
11.5%
ROE
25.9%
·
·
31.9%
24.6%
23.4%
23.3%
22.4%
14.7%
17.7%
17.2%
17.0%
ROIC
22.1%
·
·
34.0%
21.0%
19.6%
19.2%
22.6%
12.5%
15.6%
16.1%
15.6%
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
·
·
2.2
3.0
3.1
2.9
3.3
3.4
3.4
3.4
3.4
Quick Ratio
2.3
·
·
2.1
2.9
3.0
2.8
3.2
3.3
3.3
3.2
3.0
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
·
·
0.8
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.9
Receivables Turnover
3.4
·
·
3.3
3.7
3.5
6.6
3.5
3.5
3.6
3.6
3.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$11.36
·
·
$9.82
$8.74
$7.50
$7.74
$7.01
$12.89
$11.60
$11.46
$22.03
Cash Flow / Share
$2.57
·
·
$1.79
$2.34
$1.94
$2.01
$1.68
$2.51
$2.46
$2.22
$3.49
Dividend / Share
$1.20
$1.12
$1.04
$0.96
$0.80
$0.76
$0.64
$0.52
$0.42
$0.36
$0.60
$0.50
Dividend Paid / Share
·
·
·
·
·
·
·
$0.52
$0.42
$0.72
$0.60
·
EPS (TTM)
$2.07
$2.11
$1.94
$1.96
$1.90
$1.55
$1.53
$1.33
$0.77
$0.87
$1.60
$1.47
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.2%
4.0%
4.6%
10.1%
16.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
6.2%
10.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.9%
8.8%
-1.0%
3.2%
22.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
1.8%
3.6%
7.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.8%
8.6%
-1.9%
1.1%
22.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.2%
2.5%
6.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$582M
$559M
$537M
$513M
$466M
$400M
$417M
$380M
$348M
$315M
$313M
$305M
Net Income TTM
$106M
$109M
$100M
$102M
$101M
$83M
$82M
$72M
$41M
$47M
$44M
$41M
P/E
33.9
42.1
45.4
50.6
61.4
58.1
46.1
37.5
46.2
34.7
15.6
13.8
Earnings Yield
2.9%
2.4%
2.2%
2.0%
1.6%
1.7%
2.2%
2.7%
2.2%
2.9%
6.4%
7.2%
Payout Ratio
58.1%
·
·
48.1%
42.7%
48.2%
40.6%
37.7%
52.9%
39.6%
35.9%
32.1%
Annual Payout
$62M
$58M
$54M
$49M
$43M
$40M
$34M
$27M
$22M
$19M
$16M
$13M
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$172M
$166M
$160M
$147M
$142M
$146M
$137M
$136M
$141M
$145M
$123M
$133M
$140M
$140M
$127M
$127M
SG&A Expense
$7M
$6M
$9M
$8M
$6M
$5M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$7M
$7M
Operating Expenses
$144M
$125M
$133M
$118M
$125M
$101M
$110M
$110M
$105M
$114M
$105M
$99M
$110M
$111M
$105M
$90M
Operating Income
$28M
$41M
$27M
$29M
$17M
$44M
$27M
$26M
$36M
$31M
$18M
$34M
$30M
$29M
$22M
$37M
Other Non-op
$12M
$-758.0K
$2M
$7M
$17M
$-9M
$1M
$8M
$2M
$7M
$10M
$-2M
$5M
$5M
$7M
$-4M
Pretax Income
$41M
$42M
$31M
$39M
$37M
$38M
$31M
$36M
$40M
$40M
$30M
$34M
$36M
$36M
$31M
$33M
Income Tax
$11M
$13M
$11M
$11M
$10M
$11M
$8M
$10M
$10M
$10M
$9M
$9M
$11M
$6M
$8M
$9M
Net Income
$29M
$30M
$21M
$28M
$27M
$27M
$24M
$26M
$29M
$30M
$21M
$25M
$26M
$29M
$23M
$24M
EPS (Basic)
$0.60
$0.59
$0.41
$0.55
$0.52
$0.52
$0.46
$0.51
$0.57
$0.59
$0.41
$0.48
$0.50
$0.57
$0.44
$0.47
EPS (Diluted)
$0.60
$0.59
$0.41
$0.55
$0.52
$0.52
$0.45
$0.50
$0.57
$0.59
$0.40
$0.48
$0.50
$0.56
$0.44
$0.47
Shares (Basic)
48,753,000
49,790,000
·
50,872,000
51,185,000
51,283,000
·
51,177,000
51,111,000
51,006,000
·
51,203,000
51,255,000
51,132,000
·
51,492,000
Shares (Diluted)
48,987,000
50,119,000
·
51,179,000
51,502,000
51,650,000
·
51,622,000
51,517,000
51,419,000
·
51,645,000
51,692,000
51,682,000
·
52,008,000
EBITDA
$28M
$41M
·
$29M
$17M
$44M
·
$26M
$36M
$31M
·
$34M
$30M
$29M
·
$37M
Bilanz21
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$67M
$119M
$222M
$207M
$232M
$245M
$259M
$220M
$203M
$169M
·
$137M
$148M
$126M
·
$148M
Receivables
$219M
$197M
$182M
$182M
$171M
$167M
$161M
$169M
$166M
$163M
·
$182M
$176M
$173M
·
$166M
Prepaid Expense
$27M
$25M
$24M
$27M
$23M
$21M
$27M
$24M
$22M
$21M
·
$24M
$21M
$20M
·
$18M
Current Assets
$312M
$341M
$428M
$417M
$426M
$433M
$447M
$413M
$391M
$352M
·
$343M
$345M
$318M
·
$333M
PP&E (Net)
$71M
$72M
$72M
$72M
$72M
$72M
$73M
$73M
$73M
$75M
·
$76M
$77M
$69M
·
$64M
PP&E (Gross)
·
·
$194M
·
·
·
$185M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$127M
$124M
$122M
$120M
$117M
$115M
$112M
$111M
$109M
$106M
·
$109M
·
·
·
·
Goodwill
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Other Non-current Assets
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$7M
$7M
$4M
·
$5M
$2M
$2M
·
$1M
Total Assets
$653M
$687M
$778M
$761M
$759M
$763M
$777M
$744M
$709M
$629M
·
$602M
$604M
$566M
·
$559M
Accounts Payable
$27M
$37M
$7M
$26M
$25M
$37M
$5M
$23M
$22M
$24M
·
$20M
$20M
$26M
·
$32M
Accrued Liabilities
·
·
$24M
·
·
·
$17M
·
·
·
·
·
·
·
·
·
Current Liabilities
$158M
$142M
$178M
$155M
$135M
$130M
$163M
$138M
$132M
$114M
·
$130M
$125M
$109M
·
$138M
Capital Leases
$74M
$74M
$76M
$76M
$74M
$74M
$76M
$76M
$70M
$21M
·
$22M
$23M
$12M
·
$13M
Other Non-current Liabilities
$4M
$4M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
·
$4M
$3M
$3M
·
$3M
Total Liabilities
$364M
$349M
$387M
$359M
$332M
$322M
$356M
$334M
$316M
$255M
·
$249M
$247M
$225M
·
$239M
Common Stock
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
$66.0K
·
$66.0K
$66.0K
$66.0K
·
$66.0K
Retained Earnings
$696M
$682M
$668M
$659M
$646M
$635M
$624M
$615M
$603M
$589M
·
$567M
$555M
$543M
·
$519M
Treasury Stock
$795M
$728M
$646M
$621M
$580M
$553M
$545M
$545M
$546M
$546M
·
$529M
$512M
$513M
·
$492M
Stockholders' Equity
$289M
$338M
$390M
$403M
$428M
$441M
$421M
$410M
$393M
$374M
$356M
$354M
$357M
$342M
$321M
$320M
Liabilities + Equity
$653M
$687M
$778M
$761M
$759M
$763M
$777M
$744M
$709M
$629M
·
$602M
$604M
$566M
·
$559M
Cashflow12
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$7M
$9M
$5M
$5M
$5M
$8M
$5M
$5M
$6M
$7M
$3M
$5M
$5M
$7M
$4M
$5M
Deferred Tax
$-939.0K
$3M
$-9M
$-3M
$132.0K
$-3M
$-3M
$-3M
$664.0K
$2M
$624.0K
$-2M
$-28.0K
$2M
$-3M
$-4M
Operating Cash Flow
$31M
$-975.0K
$43M
$33M
$36M
$7M
$56M
$30M
$48M
$10M
$71M
$22M
$41M
$-7M
$41M
$29M
CapEx
$2M
$2M
$5M
$3M
$2M
$2M
$3M
$2M
$1M
$1M
$2M
$3M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-2M
$-2M
$-5M
$-3M
$-2M
$-2M
$-3M
$-2M
$-1M
$-1M
$-2M
$-3M
$-5M
$-6M
$-3M
$-3M
Stock Repurchased
$67M
$79M
$91M
$40M
·
·
$1.0K
$-1.0K
$244.0K
$5M
$7M
·
·
·
$14M
$30M
Net Stock Activity
·
$-79M
·
·
·
·
·
·
·
$-5M
·
·
·
·
·
·
Dividends Paid
$15M
$17M
$18M
$15M
$15M
$16M
$14M
$14M
$14M
$16M
$13M
$13M
$13M
$14M
$12M
$12M
Financing Cash Flow
$-81M
$-100M
$-108M
$-55M
$-47M
$-20M
$-12M
$-13M
$-13M
$-27M
$-20M
$-30M
$-13M
$-24M
$-25M
$-42M
Net Change in Cash
$-52M
$-103M
$-70M
$-24M
$-13M
$-14M
$39M
$16M
$35M
$-18M
$50M
$-11M
$23M
$-36M
$13M
$-17M
Free Cash Flow
·
$-3M
·
·
·
$6M
·
·
·
$9M
·
·
·
$-12M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
16.3%
24.9%
·
19.7%
12.1%
30.5%
·
19.0%
25.4%
21.2%
·
25.4%
21.3%
20.8%
·
28.9%
Net Margin
17.1%
17.8%
·
19.1%
18.7%
18.3%
·
19.1%
20.8%
20.8%
·
18.4%
18.4%
20.8%
·
19.2%
Pretax Margin
23.8%
25.5%
·
26.2%
25.9%
25.9%
·
26.4%
28.2%
27.9%
·
25.5%
25.9%
25.3%
·
26.3%
EBITDA Margin
16.3%
24.9%
·
19.7%
12.1%
30.5%
·
19.0%
25.4%
21.2%
·
25.4%
21.3%
20.8%
·
28.9%
ROA
4.2%
4.1%
·
3.7%
3.6%
3.8%
·
3.9%
4.5%
5.0%
·
4.2%
4.4%
4.9%
·
4.1%
ROE
8.2%
7.6%
·
6.9%
6.5%
6.5%
·
6.8%
7.8%
8.4%
·
7.3%
7.4%
8.0%
·
6.7%
ROIC
7.0%
8.5%
·
5.2%
2.9%
7.1%
·
4.6%
6.7%
6.1%
·
6.9%
5.9%
7.0%
·
8.4%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.0
2.4
·
2.7
3.2
3.3
·
3.0
3.0
3.1
·
2.6
2.8
2.9
·
2.4
Quick Ratio
1.8
2.2
·
2.5
3.0
3.2
·
2.8
2.8
2.9
·
2.5
2.6
2.7
·
2.3
Effizienz2
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
0.9
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
0.8
0.9
·
0.8
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$3.50
$3.32
·
$2.87
$2.76
$2.82
·
$2.64
$2.73
$2.82
·
$2.58
$2.71
$2.71
·
$2.45
Cash Flow / Share
·
$-0.02
·
·
·
$0.14
·
·
·
$0.20
·
·
·
$-0.13
·
·
Dividend / Share
$0.31
$0.31
$0.36
$0.30
$0.30
$0.30
$0.28
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
Dividend Paid / Share
·
·
$0.30
$0.30
$0.30
$0.30
·
$0.28
$0.28
$0.28
$0.26
$0.26
$0.26
$0.26
$0.24
$0.24
EPS (TTM)
$2.15
$2.07
·
$2.04
$1.99
$2.04
·
$2.06
$2.04
$1.97
·
$1.98
$1.97
$1.96
·
$1.87
Bewertung (TTM)6
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$645M
$616M
·
$571M
$561M
$559M
·
$545M
$542M
$541M
·
$541M
$535M
$525M
·
$510M
Net Income TTM
$108M
$105M
·
$105M
$103M
$106M
·
$106M
$105M
$101M
·
$102M
$102M
$102M
·
$98M
P/E
28.4
32.2
·
32.9
38.7
37.8
·
55.0
46.6
42.0
·
43.2
47.4
50.9
·
46.9
Earnings Yield
3.5%
3.1%
·
3.0%
2.6%
2.6%
·
1.8%
2.1%
2.4%
·
2.3%
2.1%
2.0%
·
2.1%
Payout Ratio
·
56.1%
·
·
·
61.4%
·
·
·
51.7%
·
·
·
49.8%
·
·
Annual Payout
$64M
$64M
·
$61M
$60M
$59M
·
$57M
$56M
$55M
·
$53M
$52M
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Umsatz
$582M
$559M
$537M
$513M
$466M
Betriebsgewinnmarge %
20.6%
·
·
27.4%
23.4%
Nettoergebnis
$106M
$109M
$100M
$102M
$101M
Verwässerte EPS
$2.07
$2.11
$1.94
$1.96
$1.90
Kennzahl
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Liquiditätsgrad
2.4
·
·
2.2
3.0
Quick Ratio
2.3
·
·
2.1
2.9
Kennzahl
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Freier Cashflow
$122M
·
·
$82M
$118M
Institutionelle Eigentümer (13F)
358 Einreicher
· $3.1B 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.
Inhaber358
Gehaltener Wert$3.1B
Neue Positionen37
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
37 (-24 vs. Vorquartal)
54 (+12 vs. Vorquartal)
116 (-26 vs. Vorquartal)
145 (+25 vs. Vorquartal)
-127K
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 56 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.