FCFS 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.
Aktiensplits2
Ex-Datum
Split
Typ
22. Februar 2006
2-for-1
Vorwärts
6. April 2004
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.66B2023-12-31 → 2025-12-31
EPS$7.422023-12-31 → 2025-12-31
Freier Cashflow$531M2023-12-31 → 2025-12-31
Nettogewinnmarge9.4%2023-12-31 → 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
FCFS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.9
·
16.0
Überbewertet
P/S
2.5
·
1.9
Fairer Wert
P/B (K/B)
4.0
·
2.1
Überbewertet
Price / FCF (Kurs / FCF)
17.4
·
·
·
Price / Cash Flow (Kurs / Cashflow)
15.7
·
4.1
Überbewertet
EV / Revenue (EV / Umsatz)
3.1
·
·
·
EV / FCF
21.3
·
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
415.4
·
·
·
PEG Ratio (PEG-Ratio)
≈1.0
·
·
·
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≈8.2%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈8Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,42
USD
≈0.78%
Mai 15, 2026
$0,42
USD
≈0.74%
Feb 18, 2026
$0,42
USD
≈0.88%
Nov 14, 2025
$0,42
USD
≈1.00%
Aug 15, 2025
$0,42
USD
≈1.1%
Mai 15, 2025
$0,38
USD
≈1.2%
Feb 14, 2025
$0,38
USD
≈1.3%
Nov 15, 2024
$0,38
USD
≈1.4%
Aug 15, 2024
$0,38
USD
≈1.2%
Mai 14, 2024
$0,35
USD
≈1.2%
Feb 13, 2024
$0,35
USD
≈1.2%
Nov 14, 2023
$0,35
USD
≈1.2%
Aug 14, 2023
$0,35
USD
≈1.4%
Mai 12, 2023
$0,33
USD
≈1.3%
Feb 13, 2023
$0,33
USD
≈1.4%
Nov 14, 2022
$0,33
USD
≈1.4%
Aug 11, 2022
$0,33
USD
≈1.6%
Mai 13, 2022
$0,30
USD
≈1.6%
Feb 17, 2022
$0,30
USD
≈1.6%
Nov 12, 2021
$0,30
USD
≈1.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.2%
Nächster BerichtOkt 22, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 23, 2026
$2.50
$2.45
2.1%
31. März 2026
$2.69
$2.35
14.3%
31. Dezember 2025
$2.64
$2.56
3.1%
30. September 2025
$2.26
$1.98
14.1%
30. Juni 2025
$1.79
$1.70
5.0%
31. März 2025
$2.07
$1.77
16.7%
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
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Cost of Revenue
$1.01B
$910M
$832M
$765M
$663M
$641M
$746M
$697M
$680M
$419M
$313M
$312M
Gross Profit
$1.84B
$1.63B
$1.51B
$1.26B
$919M
$911M
$1.02B
$967M
$948M
$605M
$391M
$401M
SG&A Expense
$233M
$178M
$182M
$148M
$111M
$111M
$122M
$120M
$122M
$97M
$52M
$54M
Operating Expenses
$1.39B
$1.29B
$1.21B
$941M
$753M
$767M
$794M
$761M
$775M
$511M
$304M
$284M
Interest Expense
·
·
$93M
$71M
$32M
$29M
$34M
$29M
$24M
$20M
$17M
$14M
Interest Income
$311M
$246M
$234M
$181M
$9M
$2M
$20M
$2M
$2M
$751.0K
$2M
$682.0K
Other Non-op
$16M
$5M
$7M
$3M
$-949.0K
$-11M
·
·
·
·
·
·
Pretax Income
$448M
$343M
$293M
$324M
$167M
$144M
$225M
$205M
$172M
$93M
$88M
$117M
Income Tax
$117M
$84M
$74M
$70M
$42M
$37M
$60M
$52M
$28M
$33M
$27M
$32M
Net Income
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
EPS (Basic)
$7.46
$5.76
$4.82
$5.37
$3.05
$2.57
$3.83
$3.42
$3.01
$1.72
$2.16
$2.97
EPS (Diluted)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Shares (Basic)
44,314,000
44,965,000
45,452,000
47,213,000
40,975,000
41,502,000
43,020,000
44,777,000
47,854,000
34,997,000
28,138,000
28,671,000
Shares (Diluted)
44,526,000
45,168,000
45,693,000
47,330,000
41,024,000
41,600,000
43,208,000
44,884,000
47,888,000
35,004,000
28,326,000
29,070,000
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$175M
$127M
$117M
$120M
$66M
$47M
$72M
$114M
$90M
$87M
$68M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$0
·
Inventory
$487M
$335M
$312M
$288M
$263M
$190M
$265M
$275M
$277M
$331M
$93M
$91M
Prepaid Expense
$32M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.86B
$1.40B
$1.31B
$1.13B
$1.13B
$625M
$741M
$790M
$842M
$892M
$325M
$301M
PP&E (Net)
$808M
$718M
$633M
$539M
$463M
$374M
$336M
$252M
$230M
$236M
$112M
$114M
PP&E (Gross)
$1.30B
$1.14B
$1.07B
$908M
$781M
$659M
$588M
$463M
$410M
$370M
$220M
$219M
Accum. Depreciation
$496M
$426M
$436M
$370M
$319M
$285M
$252M
$211M
$180M
$134M
$108M
$106M
Goodwill
$2.02B
$1.79B
$1.73B
$1.58B
$1.54B
$977M
$949M
$917M
$831M
$831M
$296M
$277M
Intangibles
$231M
$229M
$278M
$330M
$388M
$84M
$86M
$88M
$94M
$104M
$6M
·
Other Non-current Assets
$10M
$10M
$10M
$9M
$9M
$10M
$12M
$49M
$54M
$72M
$4M
$16M
Total Assets
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$712M
Accounts Payable
$213M
$31M
$27M
$27M
$23M
$7M
$6M
$7M
$5M
$12M
$2M
$2M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$408M
$339M
$336M
$296M
$392M
$206M
$203M
$133M
$121M
$144M
$46M
$43M
Capital Leases
$249M
$225M
$215M
$203M
$203M
$195M
$194M
$0
·
·
·
·
Deferred Tax
$159M
$129M
$137M
$152M
$126M
$71M
$61M
$55M
$47M
$61M
$21M
$17M
Other Non-current Liabilities
·
·
·
$0
$14M
$0
$0
$11M
$18M
$34M
$0
·
Total Liabilities
$3.02B
$2.42B
$2.29B
$2.03B
$2.03B
$1.09B
$1.09B
$790M
$587M
$695M
$322M
$282M
Long-term Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
$402M
$460M
$258M
$222M
Total Debt
$2.21B
$1.73B
$1.61B
$1.37B
$1.29B
$616M
$632M
$591M
·
·
·
$0
Common Stock
$575.0K
$575.0K
$573.0K
$573.0K
$573.0K
$493.0K
$493.0K
$493.0K
$493.0K
$493.0K
$403.0K
$397.0K
Paid-in Capital
$1.77B
$1.77B
$1.74B
$1.73B
$1.72B
$1.22B
$1.23B
$1.22B
$1.22B
$1.22B
$202M
$188M
Retained Earnings
$1.67B
$1.41B
$1.22B
$1.06B
$867M
$789M
$727M
$607M
$494M
$387M
$644M
$583M
Treasury Stock
$1.10B
$995M
$920M
$809M
$653M
$609M
$512M
$401M
$128M
$36M
$337M
$297M
AOCI
$-65M
$-130M
$-43M
$-107M
$-131M
$-118M
$-97M
$-113M
$-112M
$-120M
$-78M
$-40M
Stockholders' Equity
$2.28B
$2.05B
$2.00B
$1.88B
$1.81B
$1.28B
$1.35B
$1.32B
$1.48B
$1.45B
$431M
$434M
Liabilities + Equity
$5.30B
$4.48B
$4.29B
$3.90B
$3.84B
$2.37B
$2.44B
$2.11B
$2.06B
$2.15B
$753M
$717M
Shares Outstanding
43,977,000
44,752,000
57,322,000
57,322,000
48,479,000
41,038,000
42,329,000
43,603,000
46,914,000
48,507,000
28,236,000
28,508,000
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$20M
$15M
$14M
$11M
$5M
$3M
$9M
$6M
$3M
$4M
$429.0K
$2M
Deferred Tax
$19M
$-7M
$-13M
$28M
$10M
$10M
$9M
$8M
$-12M
$12M
$-430.0K
$1M
Operating Cash Flow
$586M
$540M
$416M
$469M
$223M
$222M
$232M
$243M
$220M
$97M
$93M
$98M
CapEx
$55M
$68M
$60M
$36M
$42M
$38M
$44M
$36M
$26M
$20M
$21M
$24M
Investing Cash Flow
$-828M
$-442M
$-462M
$-336M
$-745M
$-20M
$-137M
$-159M
$1M
$-26M
$-72M
$-85M
Stock Repurchased
$116M
$85M
$114M
$158M
$50M
$107M
$116M
$274M
$92M
$0
$40M
$44M
Net Stock Activity
$-116M
$-85M
$-114M
$-158M
$-50M
$-107M
$-116M
$-274M
$-92M
$0
$-40M
$-44M
Dividends Paid
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Financing Cash Flow
$176M
$-38M
$51M
$-139M
$577M
$-187M
$-121M
$-127M
$-198M
$-59M
$9M
$-9M
Net Change in Cash
$-50M
$48M
$10M
$-3M
$54M
$19M
$-25M
$-43M
$24M
$3M
$19M
$-3M
Taxes Paid
$73M
$85M
$102M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$531M
$472M
$356M
$434M
$181M
$185M
$187M
$208M
$183M
$63M
$72M
$74M
Levered FCF
·
·
$286M
$378M
$157M
$163M
$162M
$186M
$163M
$50M
$60M
$64M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.3%
48.1%
47.8%
46.3%
54.1%
55.9%
54.6%
54.3%
53.2%
55.6%
55.5%
56.2%
Net Margin
9.0%
7.6%
7.0%
9.3%
7.3%
6.5%
8.8%
8.6%
8.1%
5.5%
8.6%
11.9%
Pretax Margin
12.2%
10.1%
9.3%
11.9%
9.8%
8.8%
12.0%
11.5%
9.7%
8.6%
12.4%
16.4%
ROA
6.8%
5.8%
5.2%
6.5%
3.9%
4.6%
6.8%
7.2%
6.9%
2.7%
8.1%
12.0%
ROE
15.3%
12.8%
11.2%
13.8%
8.1%
8.4%
12.3%
11.7%
9.8%
4.2%
14.4%
19.4%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.6
4.1
3.9
3.8
2.9
3.0
3.7
5.9
7.0
6.2
7.0
7.2
Quick Ratio
0.3
0.5
0.4
0.4
0.3
0.3
0.2
0.5
0.9
0.6
1.9
1.6
Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
0.0
LT Debt / Equity
1.0
0.8
0.8
0.7
0.7
0.5
0.5
0.4
·
·
·
·
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
0.5
0.7
0.8
0.8
0.8
0.5
0.9
1.0
Inventory Turnover
2.5
2.7
2.7
2.6
2.6
3.6
2.7
2.5
2.8
1.5
3.3
3.4
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$51.77
$45.90
$44.26
$40.61
$37.30
$31.28
$31.89
$30.23
$31.45
$29.89
$15.28
$15.73
Revenue / Share
$82.22
$75.02
$68.98
$57.66
$41.41
$39.21
$43.15
$39.68
$37.17
$31.09
$24.87
$24.52
Cash Flow / Share
$13.16
$11.95
$9.11
$9.92
$5.44
$5.34
$5.36
$5.42
$4.60
$2.77
$3.27
$3.36
Cash / Share
$2.85
$3.91
$2.82
$2.53
$2.48
$1.60
$1.10
$1.65
$2.44
$1.85
$3.08
$2.38
Dividend / Share
$1.60
$1.46
$1.36
$1.26
$1.17
$1.08
$1.02
$0.91
$0.77
$0.56
$0.00
$0.00
EPS (TTM)
$7.42
$5.73
$4.80
$5.36
$3.04
$2.56
$3.81
$3.41
$3.00
$1.72
$2.14
$2.93
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
7.5%
15.5%
60.6%
4.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.3%
25.9%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.5%
19.4%
-10.4%
76.3%
18.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.5%
23.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.7%
18.0%
-13.5%
102.9%
17.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
9.2%
27.5%
27.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$3.39B
$3.15B
$2.73B
$1.70B
$1.63B
$1.86B
$1.78B
$1.78B
$1.09B
$705M
$713M
Net Income TTM
$330M
$259M
$219M
$253M
$125M
$107M
$165M
$153M
$144M
$60M
$61M
$85M
Market Cap
$7.01B
$4.64B
$4.89B
$4.02B
$3.63B
$2.87B
$3.41B
$3.15B
$3.16B
$2.28B
$1.06B
$1.59B
Enterprise Value
$9.09B
$6.19B
$6.37B
$5.28B
$4.80B
$3.42B
$4.00B
$3.67B
·
·
·
$1.52B
P/E
21.5
18.1
22.6
16.2
24.6
27.4
21.2
21.2
22.5
27.3
17.5
19.0
P/S
1.9
1.4
1.6
1.5
2.1
1.8
1.8
1.8
1.8
2.1
1.5
2.2
P/B
3.1
2.3
2.4
2.1
2.0
2.2
2.5
2.4
2.1
1.6
2.5
3.5
P / Tangible Book
315.8
121.6
·
·
·
12.9
·
·
·
·
·
·
P / Cash Flow
12.0
8.6
11.7
8.6
16.2
12.9
14.7
13.0
14.4
23.5
11.4
16.2
P / FCF
13.2
9.8
13.7
9.3
20.0
15.6
18.2
15.2
17.3
36.2
14.7
21.5
EV / FCF
17.1
13.1
17.9
12.2
26.5
18.5
21.3
17.7
·
·
·
20.6
EV / Revenue
2.5
1.8
2.0
1.9
2.8
2.1
2.1
2.1
·
·
·
2.1
Dividend Yield
1.0%
1.4%
1.3%
1.5%
1.3%
1.6%
1.3%
1.3%
1.2%
0.87%
0.00%
0.00%
Earnings Yield
4.7%
5.5%
4.4%
6.2%
4.1%
3.7%
4.7%
4.7%
4.5%
3.7%
5.7%
5.3%
Payout Ratio
21.4%
25.4%
28.2%
23.5%
38.0%
42.0%
26.7%
26.7%
25.6%
32.9%
·
·
Annual Payout
$71M
$66M
$62M
$60M
$48M
$45M
$44M
$41M
$37M
$20M
$0
$0
Gewinn- und Verlustrechnung15
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
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.07B
$1.05B
$1.06B
$936M
$831M
$836M
$884M
$837M
$831M
$836M
$852M
$786M
$751M
$763M
$749M
$672M
Cost of Revenue
$286M
$278M
$305M
$249M
$230M
$224M
$250M
$218M
$218M
$224M
$241M
$200M
$192M
$199M
$221M
$182M
Gross Profit
$534M
$542M
$530M
$474M
$413M
$424M
$434M
$405M
$395M
$396M
$418M
$389M
$353M
$348M
$349M
$323M
SG&A Expense
$67M
$66M
$66M
$59M
$59M
$49M
$45M
$42M
$47M
$44M
$57M
$45M
$40M
$39M
$37M
$37M
Operating Expenses
$407M
$397M
$387M
$361M
$332M
$313M
$324M
$319M
$329M
$314M
$326M
$311M
$292M
$285M
$248M
$248M
Interest Expense
·
·
·
·
·
·
·
·
$25M
$25M
·
$25M
$21M
$21M
·
$18M
Interest Income
$74M
$74M
$80M
$82M
$76M
$73M
$71M
$61M
$57M
$57M
$60M
$61M
$58M
$55M
$46M
$49M
Other Non-op
$4M
$4M
$7M
$4M
$3M
$2M
$1M
$2M
$26.0K
$2M
$6M
$384.0K
$-79.0K
$-45.0K
$10.0K
$-164.0K
Pretax Income
$127M
$145M
$143M
$112M
$81M
$111M
$110M
$85M
$66M
$82M
$91M
$78M
$61M
$63M
$102M
$75M
Income Tax
$34M
$37M
$39M
$30M
$21M
$28M
$26M
$20M
$17M
$21M
$22M
$20M
$15M
$16M
$22M
$16M
Net Income
$93M
$108M
$104M
$83M
$60M
$84M
$84M
$65M
$49M
$61M
$70M
$57M
$45M
$47M
$80M
$59M
EPS (Basic)
$2.13
$2.44
$2.37
$1.87
$1.35
$1.87
$1.86
$1.45
$1.09
$1.36
$1.53
$1.27
$0.99
$1.03
$1.71
$1.26
EPS (Diluted)
$2.12
$2.43
$2.35
$1.86
$1.34
$1.87
$1.86
$1.44
$1.08
$1.35
$1.53
$1.26
$0.99
$1.02
$1.71
$1.26
Shares (Basic)
43,799,000
44,063,000
·
44,211,000
44,365,000
44,649,000
·
44,752,000
45,122,000
45,244,000
·
45,114,000
45,455,000
46,147,000
·
46,902,000
Shares (Diluted)
44,036,000
44,248,000
·
44,472,000
44,552,000
44,789,000
·
44,970,000
45,289,000
45,387,000
·
45,374,000
45,678,000
46,312,000
·
47,022,000
Bilanz26
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
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$172M
$131M
$125M
$130M
$101M
$146M
$175M
$106M
$114M
$135M
·
$87M
$105M
$101M
·
$101M
Inventory
$570M
$539M
$487M
$456M
$356M
$335M
$335M
$334M
$315M
$302M
$312M
$314M
$267M
$258M
$288M
$295M
Prepaid Expense
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$2.02B
$1.91B
$1.86B
$1.79B
$1.37B
$1.33B
$1.40B
$1.33B
$1.27B
$1.26B
·
$1.23B
$1.15B
$1.07B
·
$1.14B
PP&E (Net)
$855M
$842M
$808M
$786M
$751M
$724M
$718M
$689M
$661M
$658M
·
$605M
$588M
$563M
·
$536M
PP&E (Gross)
·
·
$1.30B
·
·
·
$1.14B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$496M
·
·
·
$426M
·
·
·
·
·
·
·
·
·
Goodwill
$2.03B
$2.02B
$2.02B
$1.97B
$1.83B
$1.82B
$1.79B
$1.79B
$1.79B
$1.73B
$1.73B
$1.71B
$1.60B
$1.59B
$1.58B
$1.52B
Intangibles
$200M
$215M
$231M
$247M
$205M
$217M
$229M
$241M
$254M
$265M
·
$292M
$304M
$316M
·
$346M
Other Non-current Assets
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$9M
·
$9M
Total Assets
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
$4.29B
$4.17B
$3.96B
$3.87B
$3.90B
$3.86B
Accounts Payable
$208M
$207M
$27M
$163M
$145M
$129M
$31M
$134M
$141M
$139M
·
$147M
$146M
$142M
·
$176M
Current Liabilities
$413M
$400M
$408M
$359M
$327M
$302M
$339M
$308M
$316M
$315M
·
$317M
$312M
$307M
·
$330M
Capital Leases
$245M
$252M
$249M
$255M
$237M
$229M
$225M
$227M
$219M
$209M
·
$203M
$197M
$202M
·
$197M
Deferred Tax
$159M
$157M
$159M
$155M
$125M
$130M
$129M
$127M
$129M
$134M
·
$140M
$141M
$146M
·
$155M
Other Non-current Liabilities
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Total Liabilities
$3.16B
$3.06B
$3.02B
$2.98B
$2.37B
$2.37B
$2.42B
$2.39B
$2.34B
$2.20B
·
$2.26B
$2.06B
$2.00B
·
$2.06B
Long-term Debt
$2.35B
$2.25B
$2.22B
$2.21B
$1.68B
$1.71B
·
$1.73B
$1.68B
$1.54B
·
$1.60B
$1.41B
$1.34B
·
$1.37B
Common Stock
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$575.0K
$573.0K
·
$573.0K
$573.0K
$573.0K
·
$573.0K
Paid-in Capital
$1.76B
$1.76B
$1.77B
$1.77B
$1.76B
$1.76B
$1.77B
$1.76B
$1.76B
$1.73B
·
$1.74B
$1.73B
$1.73B
·
$1.73B
Retained Earnings
$1.83B
$1.76B
$1.67B
$1.58B
$1.52B
$1.48B
$1.41B
$1.34B
$1.30B
$1.26B
·
$1.16B
$1.12B
$1.09B
·
$996M
Treasury Stock
$1.22B
$1.14B
$1.10B
$1.08B
$1.04B
$1.04B
$995M
$995M
$995M
$910M
·
$920M
$911M
$876M
·
$796M
AOCI
$-56M
$-76M
$-65M
$-77M
$-96M
$-131M
$-130M
$-115M
$-84M
$-37M
·
$-65M
$-49M
$-77M
·
$-127M
Stockholders' Equity
$2.32B
$2.30B
$2.28B
$2.20B
$2.14B
$2.06B
$2.05B
$2.00B
$1.98B
$2.05B
·
$1.92B
$1.90B
$1.87B
·
$1.81B
Liabilities + Equity
$5.49B
$5.36B
$5.30B
$5.18B
$4.51B
$4.43B
$4.48B
$4.39B
$4.32B
$4.25B
·
$4.17B
$3.96B
$3.87B
·
$3.86B
Shares Outstanding
·
·
43,977,000
·
·
·
44,752,000
·
·
·
57,322,000
·
·
·
·
·
Cashflow8
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
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$5M
$5M
$5M
$6M
$5M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
Operating Cash Flow
$177M
$154M
$207M
$136M
$117M
$127M
$198M
$113M
$106M
$123M
$99M
$111M
$95M
$111M
$144M
$99M
Investing Cash Flow
$-136M
$-116M
$-166M
$-488M
$-124M
$-50M
$-106M
$-148M
$-158M
$-30M
$-53M
$-284M
$-112M
$-13M
$-98M
$-102M
Stock Repurchased
$67M
$50M
$25M
$30M
$850.0K
$60M
$0
$0
$85M
$0
$-1M
$14M
$35M
$67M
$17M
$53M
Net Stock Activity
·
$-50M
·
·
·
$-60M
·
·
·
$0
·
·
·
$-67M
·
·
Dividends Paid
$18M
$18M
$18M
$19M
$17M
$17M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$16M
Financing Cash Flow
$-1M
$-32M
$-49M
$372M
$-41M
$-105M
$-19M
$32M
$34M
$-85M
$-7M
$157M
$18M
$-116M
$-32M
$-6M
Net Change in Cash
$42M
$6M
$-5M
$29M
$-45M
$-29M
$69M
$-7M
$-21M
$8M
$40M
$-18M
$4M
$-17M
$17M
$-10M
Rentabilität5
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.7%
51.6%
·
50.6%
49.7%
50.7%
·
48.3%
47.6%
47.3%
·
49.4%
47.0%
45.6%
·
48.1%
Net Margin
8.7%
10.2%
·
8.8%
7.2%
10.0%
·
7.7%
5.9%
7.3%
·
7.3%
6.0%
6.2%
·
8.8%
Pretax Margin
11.8%
13.8%
·
12.0%
9.8%
13.3%
·
10.2%
8.0%
9.8%
·
9.9%
8.1%
8.3%
·
11.2%
ROA
1.9%
2.2%
·
1.7%
1.4%
1.9%
·
1.5%
1.2%
1.5%
·
1.4%
1.2%
1.2%
·
1.9%
ROE
4.2%
4.9%
·
3.9%
2.9%
4.1%
·
3.3%
2.5%
3.1%
·
3.1%
2.4%
2.6%
·
3.8%
Liquidität & Solvenz2
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.9
4.8
·
5.0
4.2
4.4
·
4.3
4.0
4.0
·
3.9
3.7
3.5
·
3.5
Quick Ratio
0.4
0.3
·
0.4
0.3
0.5
·
0.3
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Effizienz2
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
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
Inventory Turnover
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.7
0.8
·
0.7
0.7
0.8
·
0.7
Pro Aktie4
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
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
$24.40
$23.77
·
$21.04
$18.64
$18.67
·
$18.62
$18.35
$18.43
·
$17.33
$16.43
$16.47
·
$14.29
Cash Flow / Share
·
$3.47
·
·
·
$2.83
·
·
·
$2.70
·
·
·
$2.39
·
·
Dividend Paid / Share
$0.42
$0.42
·
$0.42
$0.38
$0.38
·
$0.38
$0.35
$0.35
·
$0.35
$0.33
$0.33
·
$0.33
EPS (TTM)
$8.76
$7.98
·
$6.93
$6.51
$6.25
·
$5.40
$5.22
$5.13
·
$4.98
$4.98
$5.80
·
$4.35
Bewertung (TTM)6
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.12B
$3.88B
·
$3.49B
$3.39B
$3.39B
·
$3.36B
$3.31B
$3.23B
·
$3.05B
$2.93B
$2.83B
·
$2.48B
Net Income TTM
$388M
$354M
·
$310M
$292M
$281M
·
$245M
$237M
$233M
·
$230M
$232M
$273M
·
$203M
P/E
24.7
23.6
·
22.9
20.8
19.3
·
21.3
20.1
24.9
·
20.2
18.7
16.4
·
16.9
Earnings Yield
4.0%
4.2%
·
4.4%
4.8%
5.2%
·
4.7%
5.0%
4.0%
·
5.0%
5.3%
6.1%
·
5.9%
Payout Ratio
·
17.1%
·
·
·
20.3%
·
·
·
25.8%
·
·
·
32.3%
·
·
Annual Payout
$74M
$72M
·
$69M
$68M
$67M
·
$65M
$63M
$62M
·
$61M
$61M
$60M
·
$57M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$3.66B
·
·
$3.39B
·
Bruttogewinnmarge %
50.3%
·
·
48.1%
·
Nettoergebnis
$330M
·
·
$259M
·
Verwässerte EPS
$7.42
·
·
$5.73
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
1.0
·
·
0.8
·
Liquiditätsgrad
4.6
·
·
4.1
·
Quick Ratio
0.3
·
·
0.5
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$531M
·
·
$472M
·
Institutionelle Eigentümer (13F)
531 Einreicher
· $9.2B 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.
Inhaber531
Gehaltener Wert$9.2B
Neue Positionen80
Geschlossene Positionen39
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
80 (-16 vs. Vorquartal)
39 (0 vs. Vorquartal)
176 (+22 vs. Vorquartal)
165 (+18 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.
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
Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc.
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 73 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.