FLXS 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
8. Dezember 1987
3-for-2
Vorwärts
19. Mai 1983
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$459M2017-06-30 → 2026-06-30
EPS$6.072017-06-30 → 2026-06-30
Freier Cashflow$48M2017-06-30 → 2026-06-30
Nettogewinnmarge7.2%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FLXS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
14.65-Jahres-Durchschnitt ≈22.0
≈22.0
15.8
Unterbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈0.4
≈0.4
0.6
Teurer
K/B (MRQ)
2.75-Jahres-Durchschnitt ≈1.2
≈1.2
0.9
Überbewertet
Kurs / FCF (TTM)
7.75-Jahres-Durchschnitt ≈9.3
≈9.3
·
·
Kurs / Cashflow (TTM)
7.15-Jahres-Durchschnitt ≈6.5
≈6.5
7.1
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
2.75-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
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≈21.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈2Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jun 24, 2026
$0,25
USD
≈1.3%
Mär 30, 2026
$0,20
USD
≈1.8%
Dez 29, 2025
$0,20
USD
≈1.9%
Sep 24, 2025
$0,20
USD
≈1.5%
Jun 25, 2025
$0,20
USD
≈1.9%
Mär 26, 2025
$0,17
USD
≈1.7%
Dez 27, 2024
$0,17
USD
≈1.2%
Sep 25, 2024
$0,17
USD
≈1.4%
Jun 26, 2024
$0,15
USD
≈2.0%
Mär 25, 2024
$0,15
USD
≈1.7%
Dez 27, 2023
$0,15
USD
≈3.1%
Sep 26, 2023
$0,15
USD
≈3.0%
Jun 27, 2023
$0,15
USD
≈3.2%
Mär 21, 2023
$0,15
USD
≈2.8%
Dez 27, 2022
$0,15
USD
≈3.8%
Sep 27, 2022
$0,15
USD
≈3.9%
Jun 28, 2022
$0,15
USD
≈3.2%
Mär 22, 2022
$0,15
USD
≈2.8%
Dez 21, 2021
$0,15
USD
≈2.4%
Sep 21, 2021
$0,15
USD
≈1.8%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung38.5%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 17, 2026
$1.33
$1.11
19.6%
30. Juni 2026
$1.33
$1.11
19.6%
31. März 2026
$1.14
$0.88
30.0%
31. Dezember 2025
$1.18
$0.81
46.4%
30. September 2025
$1.31
$0.80
64.7%
30. Juni 2025
$1.40
$0.86
63.4%
31. März 2025
$1.13
$0.90
25.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Cost of Revenue
$346M
$343M
$326M
$323M
$472M
$382M
$314M
$374M
$391M
$360M
$386M
$357M
Gross Profit
$113M
$98M
$87M
$71M
$73M
$97M
$53M
$70M
$98M
$109M
$114M
$110M
R&D Expense
$3M
$2M
$2M
$2M
$3M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
SG&A Expense
$71M
$67M
$70M
$63M
$67M
$68M
$72M
$81M
$72M
$73M
$78M
$76M
Operating Income
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Interest Expense
$22.0K
$70.0K
$2M
$1M
$835.0K
$10.0K
$82.0K
·
·
·
$69.0K
$130.0K
Interest Income
$1M
$421.0K
$20.0K
$18.0K
·
·
·
·
·
·
·
·
Other Non-op
·
$351.0K
$-2M
$-1M
$-714.0K
$267.0K
$638.0K
$546.0K
$621.0K
$322.0K
·
·
Pretax Income
$44M
$27M
$16M
$9M
$6M
$31M
$-34M
$-43M
$25M
$38M
$38M
$36M
Income Tax
$11M
$7M
$5M
$-6M
$4M
$8M
$-7M
$-10M
$7M
$14M
$14M
$13M
Net Income
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
EPS (Basic)
$6.46
$3.84
$2.04
$2.83
$0.29
$3.20
$-3.37
$-4.13
$2.25
$3.06
$3.19
$3.00
EPS (Diluted)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Shares (Basic)
5,125,000
5,249,000
5,170,000
5,225,000
6,329,000
7,200,000
7,956,000
7,889,000
7,848,000
7,782,000
7,595,000
7,423,000
Shares (Diluted)
5,456,000
5,678,000
5,519,000
5,385,000
6,503,000
7,468,000
7,956,000
7,889,000
7,919,000
7,886,000
7,765,000
7,708,000
EBITDA
$43M
$27M
$17M
$11M
$7M
$31M
$-34M
$-43M
$25M
$37M
$38M
$34M
Bilanz22
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$17M
$40M
$5M
$3M
$2M
$1M
$48M
$22M
$28M
$29M
$37M
$1M
Receivables
$43M
$35M
$44M
$38M
$41M
$56M
$32M
$38M
$41M
$42M
$45M
$45M
Inventory
$91M
$89M
$97M
$122M
$141M
$161M
$71M
$94M
$96M
$99M
$86M
$114M
Other Current Assets
$8M
$8M
$8M
$6M
$5M
$9M
$19M
$12M
$8M
$7M
$9M
$7M
Current Assets
$158M
$172M
$155M
$171M
$190M
$229M
$182M
$166M
$190M
$195M
$176M
$167M
PP&E (Net)
$36M
$36M
$37M
$39M
$39M
$40M
$43M
$79M
$91M
$71M
$64M
$65M
PP&E (Gross)
$80M
$81M
$83M
$92M
$89M
$89M
$102M
$160M
$175M
$155M
$147M
$142M
Accum. Depreciation
$44M
$45M
$47M
$53M
$50M
$49M
$59M
$81M
$84M
$85M
$83M
$77M
Other Non-current Assets
$16M
$20M
$12M
$6M
$2M
$1M
$1M
$2M
$2M
$2M
$3M
$7M
Total Assets
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Current Liabilities
$76M
$62M
$60M
$55M
$65M
$100M
$53M
$48M
$41M
$37M
$33M
$51M
Capital Leases
$43M
$52M
$58M
$65M
$34M
$24M
$8M
·
·
·
·
·
Other Non-current Liabilities
$1M
$1M
$791.0K
$577.0K
$823.0K
$1M
$685.0K
$1M
$2M
$2M
$4M
$4M
Total Liabilities
$121M
$115M
$124M
$149M
$137M
$129M
$62M
$49M
$4M
$39M
$37M
$58M
Common Stock
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Paid-in Capital
$41M
$41M
$40M
$37M
$34M
$34M
$32M
$28M
$26M
$26M
$23M
$19M
Retained Earnings
$219M
$190M
$174M
$167M
$155M
$157M
$137M
$170M
$210M
$198M
$181M
$162M
Treasury Stock
$135M
$72M
$72M
$70M
$66M
$31M
$2M
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
$8.0K
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$133M
$168M
$150M
$142M
$132M
$168M
$176M
$205M
$242M
$231M
$210M
$187M
Liabilities + Equity
$254M
$282M
$274M
$291M
$269M
$297M
$237M
$254M
$284M
$270M
$247M
$245M
Shares Outstanding
4,107,000
5,307,000
5,200,000
5,174,000
5,300,000
6,848,000
7,876,000
7,903,000
7,868,000
7,822,080
7,700,149
7,480,367
Cashflow14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$5M
$4M
$5M
$3M
$1M
$4M
$5M
$1M
$501.0K
$2M
$1M
$2M
Deferred Tax
$5M
$-4M
$-1M
$-7M
·
$2M
$5M
$-6M
$286.0K
$2M
$3M
$605.0K
Restructuring
·
·
$3M
·
$730.0K
$3M
$34M
$10M
·
·
·
·
Operating Cash Flow
$52M
$37M
$32M
$23M
$8M
$-33M
$18M
$7M
$27M
$26M
$54M
$3M
CapEx
$4M
$3M
$5M
$5M
$4M
$3M
$4M
$21M
$29M
$13M
$7M
$37M
Investing Cash Flow
$-4M
$9M
$-593.0K
$-4M
$-2M
$16M
$17M
$-5M
$-21M
$-30M
$-5M
$-33M
Stock Issued
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Net Stock Activity
$70.0K
$141.0K
$88.0K
·
$117.0K
$94.0K
$21.0K
$81.0K
$233.0K
$1M
$2M
$790.0K
Dividends Paid
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Financing Cash Flow
$-71M
$-11M
$-30M
$-17M
$-5M
$-30M
$-9M
$-7M
$-7M
$-5M
$-14M
$8M
Net Change in Cash
·
·
·
·
·
·
·
$-6M
$-1M
$-8M
$35M
$-21M
Taxes Paid
$8M
$9M
$4M
$4M
$-823.0K
$-6M
$-4M
$1M
$8M
$10M
$10M
$14M
Free Cash Flow
$48M
$34M
$27M
$18M
$4M
$-35M
$15M
$-15M
$-2M
$13M
$47M
$-34M
Levered FCF
$48M
$34M
$26M
$16M
$4M
·
·
·
·
·
$47M
$-34M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
24.7%
22.2%
21.1%
18.0%
13.4%
20.2%
14.5%
15.8%
20.1%
23.2%
22.7%
23.5%
Operating Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
Net Margin
7.2%
4.6%
2.5%
3.8%
0.34%
4.8%
-7.3%
-7.3%
3.6%
5.1%
4.9%
4.8%
Pretax Margin
9.5%
6.1%
3.8%
2.3%
1.1%
6.6%
-9.2%
-9.6%
5.1%
8.0%
7.6%
7.6%
EBITDA Margin
9.3%
6.0%
4.1%
2.7%
1.2%
6.5%
-9.4%
-9.7%
5.0%
8.0%
7.6%
7.4%
ROA
12.3%
7.2%
3.7%
5.3%
0.66%
8.6%
-10.9%
-12.1%
6.4%
9.2%
9.9%
9.1%
ROE
21.2%
12.2%
7.1%
10.8%
1.4%
13.9%
-14.2%
-14.6%
7.5%
10.8%
12.2%
12.1%
ROIC
24.1%
11.8%
7.7%
11.9%
1.6%
13.6%
-15.6%
-16.1%
7.1%
10.2%
11.6%
11.6%
Liquidität & Solvenz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.1
2.8
2.6
3.1
2.9
2.3
3.4
3.5
4.6
5.2
5.3
3.3
Quick Ratio
0.8
1.2
0.8
0.8
0.7
0.6
1.5
1.3
1.7
1.9
2.4
0.9
Interest Coverage
1934.1
380.2
11.0
7.9
7.9
·
·
·
·
·
551.7
264.8
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.7
1.6
1.5
1.4
1.9
1.8
1.5
1.6
1.8
1.8
2.0
1.9
Inventory Turnover
3.8
3.7
3.0
2.5
3.1
3.3
3.8
3.9
4.0
3.9
3.9
3.2
Receivables Turnover
11.8
11.1
10.0
9.9
11.2
10.9
10.4
11.2
11.7
10.8
11.1
10.2
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.50
$31.63
$28.92
$27.37
$24.82
$24.53
$22.28
$25.99
$30.72
$29.50
$27.23
$24.96
Revenue / Share
$84.16
$77.68
$74.79
$73.11
$83.70
$64.13
$46.12
$56.23
$61.77
$59.44
$64.41
$60.57
Cash Flow / Share
$9.44
$6.51
$5.78
$4.27
$1.23
$-4.38
$2.30
$0.85
$3.45
$3.35
$7.00
$0.42
Cash / Share
$4.06
$7.54
$0.92
$0.65
$0.41
$0.20
$6.12
$2.82
$3.53
$3.69
$4.78
$0.17
Dividend / Share
$0.85
$0.71
$0.60
$0.60
$0.60
$0.45
$0.71
$0.88
$0.88
$0.80
$0.72
$0.72
EPS (TTM)
$6.07
$3.55
$1.91
$2.74
$0.28
$3.09
$-3.37
$-4.13
$2.23
$3.02
$3.12
$2.89
Wachstumsraten10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.1%
6.9%
4.8%
-27.7%
13.7%
30.5%
·
·
·
·
·
·
Revenue CAGR 3Y
5.3%
-6.8%
-4.8%
2.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.84%
3.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
71.0%
85.9%
-30.3%
878.6%
-90.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
30.4%
133.2%
-14.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
64.4%
91.4%
-28.8%
697.5%
-92.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
30.9%
121.6%
-23.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.8%
-12.7%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$459M
$441M
$413M
$394M
$544M
$479M
$367M
$444M
$489M
$469M
$500M
$467M
Net Income TTM
$33M
$20M
$11M
$15M
$2M
$23M
$-27M
$-33M
$18M
$24M
$24M
$22M
Market Cap
$306M
$191M
$162M
$99M
$95M
$277M
$99M
$135M
$314M
$423M
$305M
$322M
P/E
12.3
10.1
16.3
7.0
64.3
13.1
-3.7
-4.1
17.9
17.9
12.7
14.9
P/S
0.7
0.4
0.4
0.3
0.2
0.6
0.3
0.3
0.6
0.9
0.6
0.7
P/B
2.3
1.1
1.1
0.7
0.7
1.6
0.6
0.7
1.3
1.8
1.5
1.7
P / Tangible Book
2.3
1.1
1.1
0.7
0.7
1.6
0.6
·
·
·
·
·
P / Cash Flow
5.9
5.2
5.1
4.3
11.9
-8.5
5.4
20.1
11.5
16.0
5.6
98.6
P / FCF
6.4
5.7
6.0
5.4
23.0
-7.8
6.8
-9.2
-145.8
32.7
6.5
-9.4
Dividend Yield
1.4%
1.9%
2.0%
3.3%
4.1%
0.95%
7.1%
5.1%
2.1%
1.4%
1.8%
1.6%
Earnings Yield
8.2%
9.8%
6.2%
14.3%
1.6%
7.6%
-26.7%
-24.2%
5.6%
5.6%
7.9%
6.7%
Payout Ratio
13.2%
17.6%
30.6%
21.9%
211.1%
11.4%
-26.2%
-21.2%
38.2%
25.5%
22.5%
22.9%
Annual Payout
$4M
$4M
$3M
$3M
$4M
$3M
$7M
$7M
$7M
$6M
$5M
$5M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q4 2026
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
Revenue
$115M
$115M
$118M
$110M
$115M
$114M
$108M
$104M
$111M
$107M
$100M
$95M
$106M
$99M
$93M
$96M
Cost of Revenue
$81M
$89M
$91M
$84M
$87M
$89M
$86M
$82M
$87M
$84M
$78M
$76M
$85M
$80M
$77M
$80M
Gross Profit
$35M
$26M
$27M
$26M
$27M
$25M
$23M
$22M
$24M
$23M
$22M
$18M
$21M
$19M
$16M
$15M
SG&A Expense
$18M
$18M
$18M
$17M
$17M
$17M
$16M
$16M
$19M
$18M
$17M
$16M
$17M
$17M
$15M
$15M
Operating Income
$16M
$8M
$9M
$9M
$14M
$-5M
$12M
$6M
$8M
$3M
$5M
$2M
$4M
$2M
$4M
$428.0K
Interest Expense
·
·
$0
$0
$38.0K
$0
$-19.0K
$51.0K
$155.0K
$336.0K
$489.0K
$570.0K
$444.0K
$260.0K
$316.0K
$321.0K
Interest Income
$183.0K
$361.0K
$353.0K
$391.0K
$288.0K
$102.0K
$31.0K
$0
$6.0K
$14.0K
·
·
·
·
·
·
Other Non-op
·
·
·
·
·
·
·
·
$-2M
$14.0K
·
·
$-1M
$12.0K
$1.0K
$-2.0K
Pretax Income
$17M
$9M
$9M
$9M
$14M
$-5M
$12M
$6M
$7M
$3M
$4M
$1M
$4M
$2M
$3M
$105.0K
Income Tax
$4M
$2M
$3M
$2M
$4M
$-1M
$3M
$2M
$3M
$857.0K
$1M
$596.0K
$-6M
$393.0K
$594.0K
$-184.0K
Net Income
$13M
$6M
$7M
$7M
$11M
$-4M
$9M
$4M
$5M
$2M
$3M
$752.0K
$10M
$1M
$3M
$289.0K
EPS (Basic)
$2.64
$1.20
$1.24
$1.38
$2.02
$-0.71
$1.73
$0.80
$0.95
$0.35
$0.59
$0.15
$1.96
$0.28
$0.54
$0.05
EPS (Diluted)
$2.44
$1.14
$1.18
$1.31
$1.90
$-0.71
$1.62
$0.74
$0.87
$0.33
$0.57
$0.14
$1.88
$0.28
$0.53
$0.05
Shares (Basic)
·
5,349,000
5,342,000
5,307,000
·
5,271,000
5,247,000
5,203,000
·
5,154,000
5,184,000
5,182,000
·
5,179,000
5,259,000
5,311,000
Shares (Diluted)
·
5,664,000
5,633,000
5,598,000
·
5,271,000
5,582,000
5,576,000
·
5,448,000
5,324,000
5,375,000
·
5,352,000
5,339,000
5,467,000
EBITDA
·
$8M
$9M
$9M
·
$-5M
$12M
$6M
·
$3M
$5M
$2M
·
$2M
$4M
$428.0K
Bilanz21
Kennzahl
Trend
Q4 2026
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
Cash & Equivalents
$17M
$57M
$37M
$39M
$40M
$23M
$12M
$6M
$5M
$5M
$3M
$3M
·
$2M
$2M
$4M
Receivables
$43M
$41M
$42M
$35M
$35M
$38M
$36M
$39M
$44M
$39M
$31M
$32M
·
$37M
$33M
$34M
Inventory
$91M
$81M
$95M
$87M
$89M
$87M
$91M
$96M
$97M
$97M
$105M
$121M
·
$113M
$111M
$121M
Other Current Assets
$8M
$21M
$15M
$15M
$8M
$8M
$10M
$9M
$8M
$9M
$9M
$9M
·
$8M
$7M
$13M
Current Assets
$158M
$200M
$189M
$175M
$172M
$157M
$149M
$152M
$155M
$150M
$149M
$165M
·
$160M
$153M
$173M
PP&E (Net)
$36M
$37M
$37M
$36M
$36M
$36M
$36M
$36M
$37M
$40M
$40M
$39M
·
$38M
$38M
$39M
PP&E (Gross)
$80M
·
·
·
$81M
·
·
·
$83M
·
·
·
·
·
·
·
Accum. Depreciation
$44M
·
·
·
$45M
·
·
·
$47M
·
·
·
·
·
·
·
Other Non-current Assets
$16M
$7M
$17M
$20M
$20M
$18M
$16M
$13M
$12M
$13M
$11M
$7M
·
$2M
$2M
$2M
Total Assets
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Current Liabilities
$76M
$58M
$63M
$59M
$62M
$53M
$51M
$53M
$60M
$54M
$49M
$47M
·
$54M
$46M
$57M
Capital Leases
$43M
$46M
$48M
$50M
$52M
$54M
$58M
$56M
$58M
$60M
$62M
$63M
·
$63M
$64M
$66M
Other Non-current Liabilities
$1M
$997.0K
$933.0K
$942.0K
$1M
$998.0K
$985.0K
$883.0K
$791.0K
$689.0K
$643.0K
$593.0K
·
$578.0K
$553.0K
$529.0K
Total Liabilities
$121M
$105M
$111M
$109M
$115M
$108M
$110M
$114M
$124M
$129M
$129M
$144M
·
$135M
$130M
$154M
Common Stock
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
Paid-in Capital
$41M
$42M
$41M
$40M
$41M
$41M
$40M
$41M
$40M
$39M
$38M
$37M
·
$36M
$36M
$35M
Retained Earnings
$219M
$208M
$202M
$197M
$190M
$181M
$185M
$177M
$174M
$170M
$169M
$167M
·
$157M
$157M
$155M
Treasury Stock
$135M
$73M
$73M
$73M
$72M
$72M
$72M
$72M
$72M
$72M
$71M
$71M
·
$69M
$69M
$67M
Stockholders' Equity
$133M
$185M
$179M
$172M
$168M
$158M
$162M
$155M
$150M
$145M
$144M
$141M
$142M
$133M
$132M
$131M
Liabilities + Equity
$254M
$290M
$290M
$281M
$282M
$266M
$272M
$269M
$274M
$274M
$272M
$285M
·
$268M
$262M
$285M
Shares Outstanding
4,107,000
5,352,000
5,346,000
5,340,000
5,307,000
5,273,000
5,270,000
5,207,000
5,200,000
5,156,000
5,163,000
5,203,000
·
5,169,000
5,201,000
5,313,000
Cashflow13
Kennzahl
Trend
Q4 2026
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
Stock-based Comp
$1M
$1M
$1M
$1M
$906.0K
$862.0K
$963.0K
$1M
$2M
$877.0K
$934.0K
$911.0K
$719.0K
$802.0K
$845.0K
$825.0K
Deferred Tax
$1M
$-13.0K
$2.0K
$3M
$-374.0K
$-3M
$-21.0K
$22.0K
$-2M
$-10.0K
$-10.0K
$94.0K
·
·
·
·
Restructuring
·
·
·
·
·
$0
·
·
$355.0K
$3M
·
·
·
·
·
·
Operating Cash Flow
$24M
$22M
$1M
$4M
$16M
$12M
$7M
$2M
$8M
$7M
$19M
$-2M
$-7M
$6M
$12M
$13M
CapEx
$402.0K
$440.0K
$2M
$1M
$568.0K
$1M
$907.0K
$427.0K
$411.0K
$1M
$2M
$1M
$1M
$1M
$298.0K
$2M
Investing Cash Flow
$-396.0K
$-429.0K
$-2M
$-1M
$3M
$-522.0K
$6M
$728.0K
$4M
$-1M
$-2M
$-1M
$-853.0K
$-1M
$-298.0K
$-2M
Stock Issued
$0
$40.0K
$0
$30.0K
$0
$0
·
·
$0
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$30.0K
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$901.0K
$895.0K
$886.0K
$874.0K
$773.0K
$775.0K
$792.0K
$879.0K
$0
$2M
$811.0K
$867.0K
Financing Cash Flow
$-65M
$-1M
$-1M
$-4M
$-2M
$-895.0K
$-6M
$-2M
$-11M
$-5M
$-17M
$3M
$9M
$-4M
$-14M
$-9M
Taxes Paid
$2M
$2M
$611.0K
$4M
$2M
$1M
$4M
$2M
$1M
$2M
$1M
$244.0K
$1M
$918.0K
$207.0K
$2M
Free Cash Flow
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$11M
Levered FCF
·
·
·
$3M
·
·
·
$2M
·
·
·
$-3M
·
·
·
$10M
Rentabilität8
Kennzahl
Trend
Q4 2026
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
Gross Margin
·
22.6%
22.7%
23.5%
·
22.2%
21.0%
21.5%
·
21.8%
21.9%
19.5%
·
18.8%
17.0%
16.0%
Operating Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
Net Margin
·
5.6%
5.6%
6.6%
·
-3.3%
8.3%
4.0%
·
1.7%
3.0%
0.79%
·
1.5%
3.1%
0.30%
Pretax Margin
·
7.5%
7.9%
8.5%
·
-4.3%
10.8%
5.8%
·
2.5%
4.1%
1.4%
·
1.9%
3.7%
0.11%
EBITDA Margin
·
7.1%
7.6%
8.1%
·
-4.4%
10.7%
5.8%
·
2.8%
4.6%
2.0%
·
2.1%
4.0%
0.45%
ROA
·
2.3%
2.4%
2.7%
·
-1.4%
3.3%
1.5%
·
0.67%
1.1%
0.26%
·
0.53%
0.97%
0.09%
ROE
·
3.8%
3.9%
4.5%
·
-2.5%
5.9%
2.8%
·
1.3%
2.2%
0.55%
·
1.1%
2.0%
0.19%
ROIC
·
3.3%
3.6%
4.1%
·
-2.4%
5.6%
2.7%
·
1.4%
2.4%
0.76%
·
1.3%
2.4%
0.90%
Liquidität & Solvenz3
Kennzahl
Trend
Q4 2026
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
Current Ratio
·
3.4
3.0
3.0
·
2.9
2.9
2.8
·
2.8
3.1
3.5
·
3.0
3.3
3.0
Quick Ratio
·
1.7
1.3
1.3
·
1.1
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.8
0.7
Interest Coverage
·
·
·
·
·
·
613.4
118.6
·
8.9
9.4
3.4
·
8.1
11.9
1.3
Effizienz3
Kennzahl
Trend
Q4 2026
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
Asset Turnover
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
0.3
0.3
Inventory Turnover
·
1.1
1.0
0.9
·
1.0
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.5
Receivables Turnover
·
2.9
3.0
3.0
·
2.9
3.2
2.9
·
2.8
3.1
2.9
·
2.4
2.3
2.3
Pro Aktie6
Kennzahl
Trend
Q4 2026
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
Book Value / Share
·
$34.62
$33.46
$32.24
·
$29.99
$30.72
$29.71
·
$28.17
$27.80
$27.17
·
$25.69
$25.40
$24.67
Revenue / Share
·
$20.33
$20.99
$19.73
·
$21.62
$19.43
$18.65
·
$19.68
$18.80
$17.60
·
$18.51
$17.44
$17.50
Cash Flow / Share
·
·
·
$0.73
·
·
·
$0.43
·
·
·
$-0.33
·
·
·
$2.38
Cash / Share
·
$10.70
$6.88
$7.23
·
$4.29
$2.24
$1.10
·
$0.89
$0.64
$0.57
·
$0.47
$0.34
$0.75
Dividend / Share
$0.25
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
$0.15
EPS (TTM)
·
$5.53
$3.68
$4.12
·
$2.52
$3.56
$2.51
·
$2.92
$2.87
$2.83
·
$0.84
$1.38
$-0.28
Bewertung (TTM)12
Kennzahl
Trend
Q4 2026
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
Revenue TTM
·
$458M
$457M
$448M
·
$437M
$431M
$422M
·
$408M
$400M
$393M
·
$412M
$454M
$502M
Net Income TTM
·
$31M
$21M
$23M
·
$14M
$20M
$14M
·
$16M
$15M
$15M
·
$4M
$8M
$-2M
Market Cap
·
$241M
$211M
$248M
·
$193M
$286M
$231M
·
$192M
$97M
$108M
·
$100M
$80M
$83M
P/E
·
8.1
10.7
11.2
·
14.5
15.3
17.6
·
12.8
6.6
7.3
·
22.9
11.2
-56.1
P/S
·
0.5
0.5
0.6
·
0.4
0.7
0.5
·
0.5
0.2
0.3
·
0.2
0.2
0.2
P/B
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Tangible Book
·
1.3
1.2
1.4
·
1.2
1.8
1.5
·
1.3
0.7
0.8
·
0.7
0.6
0.6
P / Cash Flow
·
·
·
60.2
·
·
·
96.2
·
·
·
-60.6
·
·
·
6.4
Dividend Yield
·
1.7%
1.9%
1.6%
·
1.8%
1.2%
1.4%
·
1.3%
3.3%
3.0%
·
4.1%
3.2%
4.5%
Earnings Yield
·
12.3%
9.3%
8.9%
·
6.9%
6.6%
5.7%
·
7.8%
15.2%
13.6%
·
4.4%
9.0%
-1.8%
Payout Ratio
·
·
·
15.7%
·
·
·
21.1%
·
·
·
116.9%
·
·
·
300.0%
Annual Payout
·
$4M
$4M
$4M
·
$3M
$3M
$3M
·
$2M
$3M
$3M
·
$4M
$3M
$4M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$459M
$441M
$413M
$394M
$544M
Bruttogewinnmarge %
24.7%
22.2%
21.1%
18.0%
13.4%
Betriebsgewinnmarge %
9.3%
6.0%
4.1%
2.7%
1.2%
Nettoergebnis
$33M
$20M
$11M
$15M
$2M
Verwässerte EPS
$6.07
$3.55
$1.91
$2.74
$0.28
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Liquiditätsgrad
2.1
2.8
2.6
3.1
2.9
Quick Ratio
0.8
1.2
0.8
0.8
0.7
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$48M
$34M
$27M
$18M
$4M
Institutionelle Eigentümer (13F)
127 Einreicher
· $203.7M gesamt
· Stand 30. Juni 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.
Inhaber127
Gehaltener Wert$203.7M
Neue Positionen24
Geschlossene Positionen11
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
24 (-1 vs. Vorquartal)
11 (+2 vs. Vorquartal)
45 (+12 vs. Vorquartal)
32 (-1 vs. Vorquartal)
+150K
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.
Global Value Investment Corp. (2), Jeffrey R. Geygan (2), James P. Geygan (2), Stacy A. Wilke (2), Kathleen M. Geygan (2), Shawn G. Rice (2)
×2 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 22 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.