FICO 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.
Aktiensplits4
Ex-Datum
Split
Typ
11. März 2004
3-for-2
Vorwärts
6. Juni 2002
3-for-2
Vorwärts
5. Juni 2001
3-for-2
Vorwärts
27. Juni 1995
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.99B2016-09-30 → 2025-09-30
EPS$26.542016-09-30 → 2025-09-30
Freier Cashflow$770M2016-09-30 → 2025-09-30
Nettogewinnmarge34.1%2016-09-30 → 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
FICO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
19.15-Jahres-Durchschnitt ≈52.3
≈52.3
·
·
P/S (TTM)
6.05-Jahres-Durchschnitt ≈15.1
≈15.1
·
·
K/B (MRQ)
-3.55-Jahres-Durchschnitt ≈-42.5
≈-42.5
·
·
EV / EBITDA
19.85-Jahres-Durchschnitt ≈37.2
≈37.2
·
·
Kurs / FCF (TTM)
14.35-Jahres-Durchschnitt ≈43.1
≈43.1
·
·
Kurs / Cashflow (TTM)
14.35-Jahres-Durchschnitt ≈42.5
≈42.5
·
·
EV / Revenue (EV / Umsatz)
9.45-Jahres-Durchschnitt ≈16.2
≈16.2
·
·
EV / FCF
24.25-Jahres-Durchschnitt ≈46.3
≈46.3
·
·
PEG Ratio (PEG-Ratio)
≈0.7
·
·
·
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. Überraschung5.1%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$12.18
$11.97
1.8%
31. März 2026
$12.50
$11.20
11.7%
31. Dezember 2025
$7.33
$7.20
1.8%
30. September 2025
$7.74
$7.49
3.4%
30. Juni 2025
$8.57
$7.85
9.1%
31. März 2025
$7.81
$7.59
2.9%
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
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Cost of Revenue
$354M
$348M
$311M
$302M
$332M
$361M
$337M
$313M
$288M
$265M
$271M
$249M
R&D Expense
$188M
$172M
$160M
$147M
$171M
$166M
$149M
$128M
$111M
$104M
$99M
$83M
SG&A Expense
$513M
$463M
$401M
$384M
$396M
$421M
$414M
$377M
$337M
$329M
$300M
$278M
Operating Expenses
$1.07B
$984M
$871M
$835M
$811M
$999M
$907M
$825M
$753M
$712M
$701M
$627M
Operating Income
$925M
$734M
$643M
$542M
$505M
$296M
$254M
$175M
$182M
$170M
$138M
$162M
Interest Expense
·
$106M
$96M
$69M
$40M
$42M
$40M
$31M
$26M
$27M
$29M
$29M
Other Non-op
$11M
$14M
$6M
$-2M
$8M
$3M
$2M
$13M
$-86.0K
$2M
$883.0K
$-187.0K
Pretax Income
$803M
$642M
$554M
$471M
$473M
$257M
$216M
$157M
$156M
$145M
$109M
$133M
Income Tax
$151M
$129M
$124M
$98M
$81M
$21M
$24M
$30M
$23M
$35M
$23M
$38M
Net Income
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
EPS (Basic)
$26.90
$20.78
$17.18
$14.34
$13.65
$8.13
$6.63
$4.26
$4.32
$3.52
$2.75
$2.80
EPS (Diluted)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Shares (Basic)
24,239,000
24,676,000
24,986,000
26,042,000
28,734,000
29,067,000
28,980,000
29,711,000
30,862,000
31,129,000
31,402,000
33,870,000
Shares (Diluted)
24,561,000
25,079,000
25,367,000
26,347,000
29,260,000
29,932,000
30,294,000
31,180,000
32,245,000
32,308,000
32,609,000
34,864,000
EBITDA
$940M
$747M
$657M
$563M
$531M
$326M
$285M
$237M
$213M
$201M
$171M
$194M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$151M
$137M
$133M
$195M
$157M
$106M
$90M
$106M
$76M
$86M
$105M
Receivables
$529M
$427M
$388M
$322M
$312M
$334M
$297M
$267M
$169M
$168M
$159M
$155M
Prepaid Expense
$42M
$40M
$32M
$29M
$44M
$43M
$52M
$40M
$37M
$24M
$42M
$28M
Current Assets
$705M
$617M
$556M
$485M
$551M
$534M
$456M
$396M
$311M
$268M
$287M
$289M
PP&E (Net)
$68M
$38M
$11M
$18M
$28M
$46M
$53M
$49M
$41M
$45M
$38M
$37M
PP&E (Gross)
·
·
·
·
·
·
$172M
$156M
$135M
$127M
$110M
$165M
Accum. Depreciation
$46M
$77M
$88M
$95M
$97M
$115M
$119M
$107M
$95M
$82M
$72M
$128M
Goodwill
$783M
$783M
$773M
$761M
$788M
$812M
$804M
$801M
$804M
$798M
$815M
$780M
Intangibles
·
$0
$917.0K
$2M
$4M
$9M
$14M
$15M
$21M
$34M
$47M
$48M
Other Non-current Assets
$113M
$118M
$116M
$103M
$96M
$105M
$79M
$36M
$6M
$6M
$8M
$6M
Total Assets
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Accounts Payable
$32M
$22M
$19M
$17M
$21M
$23M
$23M
$20M
$20M
$23M
$20M
$22M
Accrued Liabilities
$115M
$80M
$59M
$66M
$80M
$63M
$32M
$31M
$32M
$28M
$31M
$36M
Current Liabilities
$849M
$380M
$368M
$331M
$559M
$415M
$491M
$474M
$327M
$246M
$244M
$341M
Capital Leases
$19M
$22M
$24M
$39M
$54M
$73M
·
·
·
·
·
·
Other Non-current Liabilities
$89M
$84M
$60M
$50M
$57M
$48M
$46M
·
·
·
·
·
Total Liabilities
$3.61B
$2.68B
$2.26B
$2.24B
$1.68B
$1.28B
$1.14B
$1.04B
$829M
$774M
$793M
$738M
Long-term Debt
$3.06B
$2.21B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
$516M
$376M
Total Debt
$3.06B
$2.19B
$1.81B
$1.82B
$1.01B
$739M
$607M
$529M
$463M
$494M
·
·
Retained Earnings
$4.55B
$3.90B
$3.39B
$2.96B
$2.59B
$2.19B
$1.96B
$1.76B
$1.60B
$1.47B
$1.37B
$1.28B
Treasury Stock
$7.54B
$6.14B
$5.32B
$4.94B
$3.86B
$3.00B
$2.80B
$2.61B
$2.30B
$2.14B
$2.03B
$1.94B
AOCI
$-92M
$-92M
$-102M
$-125M
$-76M
$-83M
$-90M
$-76M
$-66M
$-77M
$-51M
$-23M
Stockholders' Equity
$-1.75B
$-963M
$-688M
$-802M
$-111M
$331M
$290M
$287M
$466M
$481M
$437M
$455M
Liabilities + Equity
$1.87B
$1.72B
$1.58B
$1.44B
$1.57B
$1.61B
$1.43B
$1.33B
$1.26B
$1.22B
$1.23B
$1.19B
Shares Outstanding
23,764,000
24,392,000
24,770,000
25,154,000
27,568,000
29,096,000
28,944,000
29,015,000
30,243,000
30,935,000
31,290,000
32,047,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$15M
$14M
$15M
$20M
$26M
$30M
$32M
$30M
$36M
$32M
$34M
$33M
Stock-based Comp
$157M
$149M
$124M
$115M
$112M
$94M
$83M
$75M
$61M
$56M
$45M
$36M
Deferred Tax
$-32M
$-27M
$-47M
$8M
$-6M
$-9M
$8M
$11M
$-6M
$-26M
$-6M
$-16M
Amort. of Intangibles
$0
$917.0K
$1M
$2M
$3M
$5M
$6M
$7M
$13M
$14M
$14M
$12M
Restructuring
$11M
$0
$0
$0
$8M
$12M
$0
$0
$4M
$0
$18M
$4M
Other Non-cash
$-12M
$-16M
$-52M
$-8M
$-100M
$13M
$-54M
$-50M
$6M
$15M
$-27M
$27M
Operating Cash Flow
$779M
$633M
$469M
$509M
$424M
$365M
$260M
$223M
$226M
$210M
$147M
$175M
CapEx
$9M
$9M
$4M
$6M
$8M
$22M
$24M
$31M
$20M
$22M
$25M
$13M
Investing Cash Flow
$-44M
$-28M
$-16M
$-6M
$138M
$-25M
$-43M
$-14M
$-21M
·
·
·
Stock Repurchased
$1.41B
$822M
$406M
$1.10B
$874M
$235M
$229M
$343M
$188M
$138M
$131M
$217M
Net Stock Activity
$-1.41B
$-822M
$-406M
$-1.10B
$-874M
$-235M
$-229M
$-343M
$-188M
$-138M
$-131M
$-217M
Dividends Paid
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
Financing Cash Flow
$-750M
$-593M
$-455M
$-547M
$-524M
$-289M
$-200M
$-219M
$-181M
·
·
·
Net Change in Cash
$-17M
$14M
$4M
$-62M
$38M
$51M
$16M
$-16M
$30M
$-10M
$-19M
$22M
Taxes Paid
$162M
$134M
$153M
$65M
$71M
$10M
$19M
$13M
$31M
$11M
$34M
$22M
Free Cash Flow
$770M
$624M
$465M
$503M
$416M
$343M
$236M
$192M
$206M
$163M
$108M
$162M
Levered FCF
·
$540M
$391M
$449M
$383M
$304M
$201M
$168M
$184M
$143M
$85M
$142M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
46.5%
42.7%
42.5%
39.4%
38.4%
·
·
20.0%
19.0%
19.2%
16.4%
20.5%
Net Margin
32.8%
29.9%
28.4%
27.1%
29.8%
·
·
13.8%
13.8%
12.4%
10.3%
12.0%
Pretax Margin
40.3%
37.4%
36.6%
34.2%
35.9%
·
·
18.2%
16.2%
16.4%
13.0%
16.9%
EBITDA Margin
47.2%
43.5%
43.4%
40.9%
40.3%
·
·
22.9%
22.9%
22.8%
20.4%
24.6%
ROA
36.4%
31.1%
28.5%
24.8%
24.7%
15.6%
13.9%
11.3%
10.4%
8.9%
7.1%
8.1%
ROE
-45.4%
-57.2%
-61.7%
-45.3%
5643.1%
81.8%
68.8%
47.5%
28.2%
24.8%
19.4%
19.3%
ROIC
57.4%
47.6%
44.4%
42.1%
46.6%
25.4%
25.1%
19.7%
16.9%
13.7%
24.9%
25.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
1.6
1.5
1.5
1.0
1.3
0.9
0.8
1.0
1.1
1.2
0.8
Quick Ratio
0.8
1.5
1.4
1.4
0.9
1.2
0.8
0.7
0.8
1.0
1.0
0.8
Debt / Equity
-1.8
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
LT Debt / Equity
-1.5
-2.3
-2.6
-2.3
-9.1
2.2
2.1
2.0
1.1
1.1
·
·
Interest Coverage
·
6.9
6.7
7.9
12.6
7.0
6.4
6.6
6.9
6.4
4.7
5.7
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.0
0.9
0.8
·
·
0.8
0.8
0.7
0.7
0.7
Receivables Turnover
4.2
4.2
4.3
4.3
4.1
·
·
5.5
5.5
5.4
5.3
5.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-73.46
$-39.47
$-27.78
$-31.88
$-4.02
$11.38
$10.01
$9.09
$14.10
$14.44
$13.97
$14.19
Revenue / Share
$81.06
$68.48
$59.67
$52.27
$44.99
·
·
$33.11
$28.91
$27.28
$25.72
$22.63
Cash Flow / Share
$31.71
$25.24
$18.49
$19.34
$14.48
$12.19
$8.59
$7.15
$7.00
$5.73
$4.08
$5.02
Cash / Share
$5.64
$6.18
$5.52
$5.30
$7.09
$5.41
$3.68
$3.10
$3.49
$2.45
$2.75
$3.28
EPS (TTM)
$26.54
$20.45
$16.93
$14.18
$13.40
$7.90
$6.34
$4.06
$4.14
$3.39
$2.65
$2.72
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.9%
13.5%
9.9%
4.6%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.1%
9.3%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.8%
20.8%
19.4%
5.8%
69.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.2%
15.1%
28.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
27.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
27.1%
19.4%
14.9%
-4.7%
65.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.4%
9.4%
22.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
$1.29B
$1.16B
$1.03B
$932M
$881M
$839M
$789M
Net Income TTM
$652M
$513M
$429M
$374M
$392M
$236M
$192M
$126M
$133M
$109M
$87M
$95M
Market Cap
$35.56B
$47.41B
$21.51B
$10.36B
$10.97B
$12.38B
$8.79B
$6.63B
$4.25B
$3.85B
$2.64B
$1.77B
Enterprise Value
$38.49B
$49.45B
$23.19B
$12.05B
$11.78B
$12.96B
$9.29B
$7.07B
$4.61B
$4.27B
·
·
P/E
56.4
95.0
51.3
29.1
29.7
53.8
47.9
56.3
33.9
36.8
31.9
20.3
P/S
17.9
27.6
14.2
7.5
8.3
9.6
7.6
6.4
4.6
4.4
3.2
2.2
P/B
-20.4
-49.2
-31.3
-12.9
-98.9
37.4
30.3
25.1
10.0
8.6
6.1
3.9
P / Cash Flow
45.7
74.9
45.9
20.3
25.9
33.9
33.7
29.7
18.8
20.8
19.9
10.1
P / FCF
46.2
76.0
46.3
20.6
26.4
36.1
37.2
34.6
20.6
23.6
24.5
10.9
EV / EBITDA
41.0
66.2
35.3
21.4
22.2
39.7
32.6
29.9
21.6
21.2
·
·
EV / FCF
50.0
79.2
49.9
23.9
28.3
37.8
39.3
36.9
22.4
26.2
·
·
EV / Revenue
19.3
28.8
15.3
8.8
9.0
10.0
8.0
6.8
4.9
4.8
·
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.03%
0.06%
0.09%
0.15%
Earnings Yield
1.8%
1.1%
1.9%
3.4%
3.4%
1.9%
2.1%
1.8%
2.9%
2.7%
3.1%
4.9%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
0.97%
2.3%
2.9%
2.9%
Annual Payout
·
·
·
·
·
·
$0
$0
$1M
$2M
$3M
$3M
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
$674M
$692M
$512M
$516M
$536M
$499M
$440M
$454M
$448M
$434M
$382M
$390M
$399M
$380M
$345M
$349M
Cost of Revenue
$87M
$91M
$87M
$91M
$88M
$88M
$87M
$90M
$88M
$87M
$83M
$83M
$72M
$80M
$77M
$82M
R&D Expense
$54M
$54M
$50M
$51M
$47M
$45M
$45M
$44M
$44M
$41M
$43M
$42M
$41M
$40M
$37M
$36M
SG&A Expense
$171M
$144M
$141M
$126M
$139M
$120M
$128M
$123M
$125M
$111M
$104M
$99M
$108M
$100M
$93M
$96M
Operating Expenses
$312M
$289M
$278M
$279M
$274M
$253M
$260M
$257M
$258M
$239M
$231M
$224M
$222M
$221M
$205M
$215M
Operating Income
$363M
$402M
$234M
$237M
$263M
$246M
$180M
$197M
$190M
$195M
$151M
$166M
$177M
$160M
$140M
$134M
Interest Expense
·
·
·
·
·
$31M
$29M
·
$27M
$26M
$24M
·
$25M
$24M
$23M
$21M
Other Non-op
$12M
$-2M
$-112.0K
$5M
$7M
$-1M
$89.0K
$3M
$4M
$4M
$3M
$-930.0K
$5M
$2M
$364.0K
$-206.0K
Pretax Income
$315M
$356M
$192M
$202M
$237M
$213M
$150M
$171M
$167M
$173M
$131M
$140M
$158M
$137M
$118M
$113M
Income Tax
$77M
$92M
$34M
$47M
$55M
$50M
$-2M
$36M
$41M
$43M
$10M
$39M
$29M
$36M
$20M
$22M
Net Income
$237M
$264M
$158M
$155M
$182M
$163M
$153M
$136M
$126M
$130M
$121M
$101M
$129M
$102M
$98M
$91M
EPS (Basic)
$10.46
$11.19
$6.68
$6.48
$7.49
$6.67
$6.26
$5.54
$5.12
$5.23
$4.89
$4.08
$5.16
$4.04
$3.90
$3.57
EPS (Diluted)
$10.45
$11.14
$6.61
$6.41
$7.40
$6.59
$6.14
$5.44
$5.05
$5.16
$4.80
$4.01
$5.08
$4.00
$3.84
$3.53
Shares (Basic)
22,670,000
23,628,000
23,723,000
·
24,284,000
24,389,000
24,378,000
·
24,646,000
24,819,000
24,764,000
·
24,959,000
25,116,000
25,045,000
·
Shares (Diluted)
22,703,000
23,748,000
23,958,000
·
24,575,000
24,685,000
24,827,000
·
25,015,000
25,154,000
25,219,000
·
25,337,000
25,419,000
25,443,000
·
EBITDA
$363M
$402M
$238M
·
$263M
$246M
$183M
·
$190M
$195M
$154M
·
·
$160M
$145M
·
Bilanz24
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
$248M
$219M
$162M
$134M
$189M
$147M
$184M
$151M
$156M
$136M
$160M
·
$163M
$138M
$140M
·
Receivables
$593M
$620M
$495M
$529M
$454M
$493M
$351M
$427M
$438M
$469M
$367M
·
$384M
$338M
$308M
·
Prepaid Expense
$41M
$61M
$42M
$42M
$67M
$86M
$61M
$40M
$37M
$37M
$37M
·
$28M
$45M
$36M
·
Current Assets
$882M
$901M
$699M
$705M
$710M
$725M
$596M
$617M
$631M
$641M
$565M
·
$575M
$521M
$484M
·
PP&E (Net)
$91M
$80M
$74M
$68M
$60M
$51M
$43M
$38M
$34M
$27M
·
·
·
·
·
·
Accum. Depreciation
$50M
$49M
$48M
$46M
$66M
$67M
$68M
$77M
$79M
$77M
·
·
·
·
·
·
Goodwill
$792M
$781M
$784M
$783M
$785M
$779M
$776M
$783M
$777M
$776M
$777M
$773M
$777M
$774M
$771M
$761M
Intangibles
·
·
·
·
·
·
·
·
$92.0K
$367.0K
$642.0K
·
$1M
$1M
$2M
·
Other Non-current Assets
$101M
$105M
$107M
$113M
$122M
$108M
$124M
$118M
$118M
$114M
$119M
·
$110M
$101M
$106M
·
Total Assets
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Accounts Payable
$27M
$36M
$27M
$32M
$29M
$24M
$23M
$22M
$22M
$19M
$19M
·
$17M
$14M
$17M
·
Accrued Liabilities
$102M
$99M
$76M
$115M
$74M
$56M
$51M
$80M
$58M
$69M
$46M
·
$50M
$68M
$51M
·
Current Liabilities
$745M
$405M
$752M
$849M
$771M
$343M
$331M
$380M
$337M
$315M
$433M
·
$393M
$373M
$355M
·
Capital Leases
$16M
$18M
$18M
$19M
$21M
$21M
$21M
$22M
$18M
$21M
$12M
·
$25M
$29M
$32M
·
Other Non-current Liabilities
$91M
$88M
$95M
$89M
$88M
$83M
$86M
$84M
$78M
$74M
$66M
·
$56M
$53M
$53M
·
Total Liabilities
$6.13B
$4.15B
$3.66B
$3.61B
$3.26B
$2.96B
$2.84B
$2.68B
$2.54B
$2.44B
$2.32B
·
$2.29B
$2.27B
$2.26B
·
Long-term Debt
$5.58B
$3.64B
$3.20B
$3.06B
$2.78B
$2.51B
$2.41B
$2.21B
$2.10B
$2.03B
$1.81B
·
$1.81B
$1.82B
$1.82B
·
Total Debt
$5.58B
$3.64B
$3.20B
·
$2.78B
$2.51B
$2.41B
·
$2.10B
$2.03B
$1.81B
·
·
·
·
·
Retained Earnings
$5.21B
$4.98B
$4.71B
$4.55B
$4.40B
$4.22B
$4.05B
$3.90B
$3.77B
$3.64B
$3.51B
·
$3.29B
$3.16B
$3.06B
·
Treasury Stock
$10.28B
$8.30B
$7.69B
$7.54B
$7.00B
$6.49B
$6.29B
$6.14B
$5.81B
$5.56B
$5.38B
·
$5.21B
$5.11B
$5.00B
·
AOCI
$-96M
$-96M
$-92M
$-92M
$-88M
$-101M
$-108M
$-92M
$-102M
$-98M
$-93M
·
$-95M
$-100M
$-106M
·
Stockholders' Equity
$-4.10B
$-2.10B
$-1.81B
$-1.75B
$-1.40B
$-1.12B
$-1.14B
$-963M
$-829M
$-736M
$-726M
$-688M
$-704M
$-771M
$-802M
$-802M
Liabilities + Equity
$2.04B
$2.05B
$1.85B
$1.87B
$1.86B
$1.84B
$1.71B
$1.72B
$1.71B
$1.70B
$1.59B
·
$1.58B
$1.50B
$1.46B
·
Shares Outstanding
21,597,000
23,295,000
23,763,000
23,764,000
24,096,000
24,352,000
24,443,000
24,392,000
24,564,000
24,753,000
24,879,000
·
24,892,000
25,016,000
25,155,000
·
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
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$4M
$4M
$5M
Stock-based Comp
$52M
$45M
$44M
$32M
$42M
$42M
$41M
$40M
$42M
$35M
$32M
$34M
$33M
$27M
$30M
$29M
Deferred Tax
$11M
$7M
$8M
$-13M
$-7M
$-7M
$-6M
$-8M
$-6M
$-9M
$-4M
$-10M
$-19M
$-10M
$-9M
$6M
Amort. of Intangibles
·
·
·
$0
$0
$0
$0
$92.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$275.0K
$442.0K
Other Non-cash
·
·
$-40M
·
·
·
$3M
·
·
·
$-29M
·
·
·
$-31M
·
Operating Cash Flow
$380M
$223M
$174M
$224M
$286M
$75M
$194M
$226M
$213M
$71M
$122M
$164M
$123M
$90M
$92M
$145M
CapEx
$863.0K
$266.0K
$226.0K
$4M
$2M
$2M
$841.0K
$2M
$2M
$4M
$1M
$1M
$792.0K
$2M
$850.0K
$797.0K
Investing Cash Flow
$-18M
$-8M
$-13M
$-13M
$-11M
$-11M
$-9M
$-8M
$-8M
$-10M
$-2M
$-3M
$-1M
$-1M
$-11M
$-1M
Stock Repurchased
$2.27B
$605M
$171M
$548M
$487M
$217M
$163M
$324M
$255M
$172M
$72M
$120M
$101M
$109M
$75M
$56M
Net Stock Activity
·
·
$-171M
·
·
·
$-163M
·
·
·
$-72M
·
·
·
$-75M
·
Financing Cash Flow
$-333M
$-156M
$-133M
$-264M
$-239M
$-104M
$-144M
$-228M
$-182M
$-83M
$-100M
$-184M
$-98M
$-94M
$-80M
$-157M
Net Change in Cash
$29M
$57M
$28M
$-55M
$42M
$-38M
$34M
$-5M
$20M
$-25M
$24M
$-26M
$25M
$-2M
$7M
$-22M
Taxes Paid
$43M
$111M
$9M
$33M
$37M
$70M
$22M
$36M
$44M
$49M
$5M
$46M
$34M
$59M
$13M
$19M
Free Cash Flow
·
·
$174M
·
·
·
$193M
·
·
·
$121M
·
·
·
$92M
·
Levered FCF
·
·
·
·
·
·
$163M
·
·
·
$98M
·
·
·
$73M
·
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
53.8%
58.2%
45.7%
·
48.9%
49.2%
40.8%
·
42.5%
44.9%
39.6%
·
·
42.0%
40.7%
·
Net Margin
35.2%
38.2%
30.9%
·
33.9%
32.6%
34.7%
·
28.2%
29.9%
31.7%
·
·
26.7%
28.3%
·
Pretax Margin
46.7%
51.5%
37.5%
·
44.2%
42.7%
34.1%
·
37.4%
39.8%
34.2%
·
·
36.1%
34.2%
·
EBITDA Margin
53.8%
58.2%
46.5%
·
48.9%
49.2%
41.6%
·
42.5%
44.9%
40.4%
·
·
42.0%
41.9%
·
ROA
12.2%
13.6%
8.9%
·
10.2%
9.2%
9.2%
·
7.7%
8.1%
7.9%
·
·
6.8%
6.7%
·
ROE
-8.6%
-16.4%
-10.8%
·
-16.3%
-17.5%
-16.4%
·
-16.5%
-17.2%
-15.8%
·
·
-14.2%
-14.6%
·
ROIC
18.4%
19.4%
13.9%
·
14.6%
13.5%
14.4%
·
11.2%
11.3%
13.0%
·
·
-15.3%
-14.5%
·
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
1.2
2.2
0.9
·
0.9
2.1
1.8
·
1.9
2.0
1.3
·
·
1.4
1.4
·
Quick Ratio
1.1
2.1
0.9
·
0.8
1.9
1.6
·
1.8
1.9
1.2
·
·
1.3
1.3
·
Debt / Equity
-1.4
-1.7
-1.8
·
-2.0
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
LT Debt / Equity
-1.3
-1.7
-1.5
·
-1.7
-2.2
-2.1
·
-2.5
-2.8
-2.5
·
·
·
·
·
Interest Coverage
·
·
·
·
·
7.8
6.1
·
7.1
7.5
6.3
·
·
6.7
6.2
·
Effizienz2
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
0.3
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
·
0.3
0.2
·
Receivables Turnover
1.3
1.2
1.2
·
1.2
1.0
1.2
·
1.1
1.1
1.1
·
·
1.2
1.2
·
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
$-189.71
$-90.22
$-76.09
·
$-57.99
$-46.16
$-46.56
·
$-33.76
$-29.72
$-29.17
·
·
$-30.81
$-31.89
·
Revenue / Share
$29.70
$29.13
$21.37
·
$21.83
$20.20
$17.72
·
$17.90
$17.25
$15.15
·
·
$14.96
$13.55
·
Cash Flow / Share
·
·
$7.27
·
·
·
$7.81
·
·
·
$4.84
·
·
·
$3.63
·
Cash / Share
$11.50
$9.42
$6.82
·
$7.85
$6.02
$7.54
·
$6.35
$5.48
$6.45
·
·
$5.51
$5.56
·
EPS (TTM)
$34.61
$31.56
$27.01
·
$25.57
$23.22
$21.79
·
$19.02
$19.05
$17.89
·
$16.53
$14.98
$14.93
·
Bewertung (TTM)12
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
$2.39B
$2.26B
$2.06B
·
$1.93B
$1.84B
$1.78B
·
$1.65B
$1.60B
$1.55B
·
$1.47B
$1.42B
$1.40B
·
Net Income TTM
$815M
$760M
$658M
·
$633M
$577M
$544M
·
$479M
$481M
$453M
·
$421M
$383M
$386M
·
Market Cap
$25.80B
$24.87B
$40.17B
·
$44.05B
$44.91B
$48.66B
·
$36.57B
$30.93B
$28.96B
·
·
$17.58B
$15.06B
·
Enterprise Value
$31.14B
$28.29B
$43.21B
·
$46.64B
$47.28B
$50.89B
·
$38.52B
$32.82B
$30.61B
·
·
·
·
·
P/E
34.5
33.8
62.6
·
71.5
79.4
91.4
·
78.3
65.6
65.1
·
49.0
46.9
40.1
·
P/S
10.8
11.0
19.5
·
22.8
24.4
27.4
·
22.1
19.3
18.7
·
·
12.4
10.8
·
P/B
-6.3
-11.8
-22.2
·
-31.5
-40.0
-42.8
·
-44.1
-42.0
-39.9
·
·
-22.8
-18.8
·
P / Cash Flow
·
·
230.8
·
·
·
250.9
·
·
·
237.1
·
·
·
162.9
·
EV / Revenue
13.0
12.5
20.9
·
24.2
25.7
28.7
·
23.3
20.5
19.7
·
·
·
·
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
·
0.00%
0.00%
·
Earnings Yield
2.9%
3.0%
1.6%
·
1.4%
1.3%
1.1%
·
1.3%
1.5%
1.5%
·
2.0%
2.1%
2.5%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
·
$0
$0
·
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
$1.99B
$1.72B
$1.51B
$1.38B
$1.32B
Betriebsgewinnmarge %
46.5%
42.7%
42.5%
39.4%
38.4%
Nettoergebnis
$652M
$513M
$429M
$374M
$392M
Verwässerte EPS
$26.54
$20.45
$16.93
$14.18
$13.40
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
-1.8
-2.3
-2.6
-2.3
-9.1
Liquiditätsgrad
0.8
1.6
1.5
1.5
1.0
Quick Ratio
0.8
1.5
1.4
1.4
0.9
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$770M
$624M
$465M
$503M
$416M
Institutionelle Eigentümer (13F)
931 Einreicher
· $31.5B 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.
Inhaber931
Gehaltener Wert$31.5B
Neue Positionen121
Geschlossene Positionen107
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
121 (+2 vs. Vorquartal)
107 (-110 vs. Vorquartal)
273 (-5 vs. Vorquartal)
349 (-15 vs. Vorquartal)
+191K
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
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 120 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.