FUL 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.
Aktiensplits5
Ex-Datum
Split
Typ
7. August 2006
2-for-1
Vorwärts
19. November 2001
2-for-1
Vorwärts
2. Juni 1992
3-for-2
Vorwärts
18. Juni 1984
2-for-1
Vorwärts
29. April 1977
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.47B2019-11-30 → 2025-11-29
EPS$2.752019-11-30 → 2025-11-29
Freier Cashflow$121M2019-11-30 → 2025-11-29
Nettogewinnmarge5.6%2019-11-30 → 2025-11-29
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FUL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
14.15-Jahres-Durchschnitt ≈28.1
≈28.1
28.4
Unterbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈1.1
≈1.1
1.4
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈2.1
≈2.1
2.0
Unterbewertet
EV / EBITDA
26.05-Jahres-Durchschnitt ≈17.1
≈17.1
25.8
Überbewertet
Kurs / FCF (TTM)
27.15-Jahres-Durchschnitt ≈22.6
≈22.6
·
·
Kurs / Cashflow (TTM)
9.45-Jahres-Durchschnitt ≈12.3
≈12.3
12.7
Fairer Wert
EV / Revenue (EV / Umsatz)
1.35-Jahres-Durchschnitt ≈1.6
≈1.6
·
·
EV / FCF
38.35-Jahres-Durchschnitt ≈33.8
≈33.8
·
·
Kurs / Materieller Buchwert (MRQ)
1.9
·
·
·
PEG Ratio (PEG-Ratio)
≈4.5
·
·
·
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≈7.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈37Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 30, 2026
$0,25
USD
≈1.7%
Apr 30, 2026
$0,25
USD
≈1.6%
Feb 5, 2026
$0,24
USD
≈1.4%
Okt 16, 2025
$0,24
USD
≈1.6%
Jul 31, 2025
$0,24
USD
≈1.6%
Apr 29, 2025
$0,24
USD
≈1.7%
Feb 6, 2025
$0,22
USD
≈1.5%
Okt 17, 2024
$0,22
USD
≈1.1%
Jul 31, 2024
$0,22
USD
≈0.99%
Apr 24, 2024
$0,22
USD
≈1.1%
Feb 6, 2024
$0,21
USD
≈1.1%
Okt 18, 2023
$0,21
USD
≈1.2%
Jul 19, 2023
$0,21
USD
≈1.1%
Apr 19, 2023
$0,21
USD
≈1.1%
Feb 6, 2023
$0,19
USD
≈1.0%
Okt 19, 2022
$0,19
USD
≈1.1%
Jul 13, 2022
$0,19
USD
≈1.2%
Apr 20, 2022
$0,19
USD
≈0.96%
Feb 8, 2022
$0,17
USD
≈0.95%
Okt 13, 2021
$0,17
USD
≈1.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.7%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. September 2026
Sep 23, 2026
$1.52
$1.48
2.8%
30. Juni 2026
Jun 24, 2026
$1.41
$1.41
-0.06%
31. März 2026
$0.57
$0.56
1.7%
31. Dezember 2025
$1.28
$1.24
3.3%
30. September 2025
$1.26
$1.26
0.25%
30. Juni 2025
$1.18
$1.09
8.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Cost of Revenue
$2.39B
$2.51B
$2.50B
$2.79B
$2.43B
$2.03B
$2.09B
$2.21B
$1.71B
$1.49B
$1.52B
$1.57B
Gross Profit
$1.08B
$1.06B
$1.01B
$964M
$845M
$757M
$807M
$828M
$599M
$606M
$568M
$533M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
$21M
SG&A Expense
$726M
$714M
$654M
$641M
$593M
$538M
$581M
$590M
$479M
$408M
$398M
$383M
Operating Expenses
$2.85B
$2.97B
$2.93B
·
·
·
·
·
·
·
·
·
Operating Income
·
$348M
$355M
$323M
$253M
$218M
$226M
$238M
$120M
$198M
$170M
$150M
Interest Income
$5M
$5M
$4M
$8M
$9M
$11M
$12M
$12M
$4M
$2M
·
·
Other Non-op
$39M
$-2M
$-611.0K
·
·
·
·
·
·
·
·
·
Pretax Income
$215M
$183M
$234M
$252M
$217M
$158M
$173M
$157M
$61M
$163M
$138M
$79M
Income Tax
$67M
$56M
$94M
$77M
$63M
$42M
$49M
$-6M
$10M
$49M
$56M
$34M
Net Income
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
EPS (Basic)
$2.78
$2.37
$2.67
$3.37
$3.05
$2.38
$2.57
$3.38
$1.18
$2.43
$1.72
$1.00
EPS (Diluted)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Shares (Basic)
54,602,000
54,932,000
54,332,000
53,580,000
52,887,000
52,039,000
50,920,000
50,591,000
50,370,000
50,136,000
50,274,000
50,006,000
Shares (Diluted)
55,355,000
56,629,000
55,958,000
55,269,000
54,315,000
52,520,000
51,983,000
51,975,000
51,619,000
51,270,000
51,393,000
51,255,000
EBITDA
$178M
$523M
$515M
$470M
$396M
$357M
$367M
$400M
$213M
$280M
$245M
$215M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$107M
$169M
$179M
$80M
$62M
$101M
$112M
$151M
$194M
$142M
$119M
$78M
Receivables
$564M
$558M
$578M
$607M
$615M
$515M
$493M
$495M
$474M
$351M
$365M
$341M
Inventory
$472M
$467M
$442M
$492M
$448M
$323M
$337M
$348M
$372M
$247M
$249M
$251M
Other Current Assets
$120M
$104M
$113M
$120M
$96M
$81M
$91M
$96M
$117M
$70M
$69M
$93M
Current Assets
$1.26B
$1.30B
$1.31B
$1.30B
$1.22B
$1.02B
$1.03B
$1.09B
$1.16B
$811M
$801M
$765M
PP&E (Net)
$935M
$882M
$825M
$734M
$695M
$671M
$630M
$637M
$670M
$515M
$513M
$503M
PP&E (Gross)
$1.96B
$1.86B
$1.76B
$1.58B
$1.50B
$1.43B
$1.30B
$1.30B
$1.29B
$1.09B
$1.11B
$1.11B
Accum. Depreciation
$1.02B
$983M
$930M
$846M
$806M
$757M
$674M
$667M
$618M
$578M
$599M
$604M
Goodwill
$1.68B
$1.53B
$1.49B
$1.39B
$1.30B
$1.31B
$1.28B
$1.31B
$1.34B
$366M
$354M
$256M
Intangibles
$806M
$770M
$729M
$702M
$687M
$756M
$799M
$908M
$1.00B
$205M
$213M
$196M
Other Non-current Assets
$498M
$450M
$371M
$336M
$372M
$278M
$241M
$237M
$207M
$158M
$161M
$149M
Total Assets
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
·
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Accounts Payable
$470M
$491M
$440M
$461M
$500M
$316M
$299M
$273M
$268M
$163M
$178M
$174M
Accrued Liabilities
$134M
$97M
$108M
$89M
$86M
$84M
$61M
$76M
$84M
$51M
$57M
$51M
Short-term Debt
$0
$587.0K
$2M
$29M
$25M
$17M
$16M
$15M
$31M
$37M
$31M
$27M
Current Liabilities
$743M
$719M
$693M
$706M
$737M
$530M
$542M
$546M
$505M
$392M
$350M
$317M
Capital Leases
$42M
$49M
$37M
$23M
$24M
·
·
·
·
·
·
·
Deferred Tax
$120M
$142M
$176M
$183M
$179M
$166M
$178M
$214M
$281M
$26M
$24M
$17M
Other Non-current Liabilities
$368M
$322M
$388M
$358M
$277M
$279M
$242M
$265M
$346M
$62M
$69M
$42M
Total Liabilities
$3.18B
$3.10B
$2.97B
$2.85B
$2.68B
$2.65B
$2.76B
$3.02B
$3.32B
$1.11B
$1.16B
$974M
Long-term Debt
$2.02B
$2.01B
$1.84B
$1.74B
$1.59B
$1.76B
$1.96B
$2.23B
$2.42B
$666M
$692M
$548M
Total Debt
$2.02B
$2.01B
$1.84B
$1.77B
$1.62B
$17M
$1.98B
$2.25B
$2.45B
$706M
$723M
$575M
Common Stock
$54M
$55M
$54M
$54M
$53M
$52M
$51M
$51M
·
·
·
·
Paid-in Capital
$298M
$323M
$301M
$266M
$214M
$158M
$130M
$96M
$75M
$60M
$56M
$53M
Retained Earnings
$2.03B
$1.92B
$1.84B
$1.74B
$1.60B
$1.47B
$1.38B
$1.29B
$1.13B
$1.09B
$995M
$934M
AOCI
$-375M
$-473M
$-443M
$-451M
$-270M
$-303M
$-344M
$-280M
$-201M
$-263M
$-227M
$-147M
Stockholders' Equity
$2.00B
$1.83B
$1.76B
$1.61B
$1.60B
$1.38B
$1.22B
$1.15B
$1.05B
$938M
$873M
$890M
Liabilities + Equity
$5.18B
$4.93B
$4.72B
$4.46B
$4.27B
$4.04B
$3.99B
$4.18B
$4.37B
$2.06B
$2.04B
$1.87B
Shares Outstanding
54,174,963
54,657,103
54,092,987
53,676,576
52,777,753
51,906,663
51,241,190
50,732,796
50,388,839
50,141,343
50,074,310
50,310,803
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$178M
$175M
$160M
$147M
$143M
$139M
$141M
$145M
$87M
$78M
$75M
$66M
Stock-based Comp
$22M
$22M
$20M
$24M
$22M
$17M
$24M
$17M
$18M
$13M
$14M
$13M
Deferred Tax
$-41M
$-55M
$-18M
$-2M
$-7M
$-21M
$-11M
$-56M
$-20M
$4M
$7M
$4M
Amort. of Intangibles
$87M
$84M
$80M
$74M
$71M
$71M
$74M
$76M
$36M
$28M
$27M
$23M
Restructuring
$17M
$22M
$25M
$-449.0K
$787.0K
$5M
$15M
$9M
$18M
·
·
$3M
Other Non-cash
$-48M
$30M
$72M
$-93M
$-106M
$73M
$-16M
$-25M
$-1M
$-25M
$28M
$-103M
Operating Cash Flow
$263M
$302M
$378M
$257M
$213M
$332M
$269M
$253M
$166M
$196M
$211M
$30M
CapEx
$142M
$139M
$119M
$130M
$96M
$87M
$62M
$68M
$55M
$63M
$59M
$140M
Investing Cash Flow
$-232M
$-407M
$-319M
$-375M
$-95M
$-109M
$7M
$-62M
$-1.80B
$-112M
·
·
Debt Issued
$1.30B
$1.93B
$2.23B
$335M
$0
$300M
$0
$0
$2.86B
·
$357M
$560M
Net Debt Issued
$-5M
$168M
$107M
$176M
$-156M
$-218M
$-289M
$-186M
$1.78B
$-22M
$146M
$77M
Stock Repurchased
$61M
$40M
$3M
$4M
$3M
$3M
$3M
$5M
$22M
$23M
$19M
$16M
Net Stock Activity
$-61M
$-40M
$-3M
$-4M
$-3M
$-3M
$-3M
$-5M
$-22M
$-23M
$-19M
$-16M
Dividends Paid
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Financing Cash Flow
$-108M
$112M
$35M
$160M
$-154M
$-239M
$-315M
$-229M
$1.68B
$-53M
·
·
Net Change in Cash
$-62M
$-10M
$100M
$18M
$-39M
$-12M
$-39M
$-44M
$52M
$23M
$42M
$-78M
Taxes Paid
$125M
$123M
$71M
$73M
$73M
$50M
$37M
$37M
$38M
$47M
$33M
·
Free Cash Flow
$121M
$163M
$259M
$127M
$117M
$244M
$207M
$185M
$86M
$132M
$152M
$-110M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
31.1%
29.8%
28.7%
25.7%
25.8%
27.1%
27.9%
27.5%
26.2%
29.1%
27.3%
25.3%
Operating Margin
·
9.8%
10.1%
8.6%
7.7%
7.8%
7.8%
8.4%
5.5%
9.7%
8.2%
7.1%
Net Margin
4.4%
3.6%
4.1%
4.8%
4.9%
4.4%
4.5%
5.6%
2.5%
5.9%
4.2%
2.4%
Pretax Margin
6.2%
5.1%
6.7%
6.7%
6.6%
5.7%
6.0%
5.1%
2.5%
8.0%
6.6%
3.8%
EBITDA Margin
5.1%
14.6%
14.7%
12.5%
12.1%
12.8%
12.7%
13.2%
9.3%
13.4%
11.8%
10.2%
ROA
3.0%
2.7%
3.1%
4.1%
3.9%
·
3.2%
4.0%
1.8%
6.0%
4.4%
2.7%
ROE
7.9%
7.3%
8.6%
·
10.8%
·
11.0%
15.5%
5.9%
13.7%
9.8%
5.5%
ROIC
·
6.3%
5.9%
12.7%
5.6%
948.4%
5.0%
7.8%
3.0%
8.6%
6.4%
5.8%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
1.8
1.9
·
1.7
·
1.9
2.0
2.3
2.1
2.3
2.4
Quick Ratio
0.9
1.0
1.1
·
0.9
·
1.1
1.2
1.3
1.3
1.4
1.3
Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
2.0
2.3
0.8
0.8
0.6
LT Debt / Equity
1.0
1.1
1.0
·
1.0
·
1.6
1.9
2.3
0.6
0.8
0.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.8
0.9
0.8
·
0.7
0.7
0.7
1.0
1.1
1.1
Inventory Turnover
5.1
5.5
5.4
5.9
6.3
·
6.1
6.1
5.6
6.0
6.1
6.6
Receivables Turnover
6.2
6.3
5.9
·
5.8
·
5.9
6.3
5.6
5.9
5.9
6.3
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.98
$33.46
$32.45
·
$30.25
·
$23.85
$22.70
$20.71
$18.70
$17.43
$17.69
Revenue / Share
$62.75
$63.02
$62.74
$67.84
$60.35
$53.13
$55.73
$58.51
$44.67
$40.85
$40.54
$41.06
Cash Flow / Share
$4.76
$5.34
$6.76
$4.64
$3.93
$6.31
$5.18
$4.87
$2.73
$3.82
$4.10
$0.58
Cash / Share
$1.98
$3.10
$3.32
·
$1.17
·
$2.19
$2.97
$3.86
$2.84
$2.38
$1.54
Dividend / Share
$0.93
$0.86
$0.81
$0.74
$0.67
$0.65
$0.64
$0.61
$0.59
$0.55
$0.51
$0.46
EPS (TTM)
$2.75
$2.30
$2.59
$3.26
$2.97
$2.36
$2.52
$3.29
$1.15
$2.37
$1.69
$0.97
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-2.7%
1.7%
-6.3%
14.4%
17.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.5%
2.9%
8.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
-11.2%
-20.5%
9.8%
25.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.5%
-8.2%
3.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
16.7%
-10.1%
-19.6%
11.7%
30.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-5.5%
-6.9%
5.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.47B
$3.57B
$3.51B
$3.75B
$3.28B
$2.79B
$2.90B
$3.04B
$2.31B
$2.09B
$2.08B
$2.10B
Net Income TTM
$152M
$130M
$145M
$180M
$161M
$124M
$131M
$171M
$59M
$122M
$87M
$50M
Market Cap
$3.16B
$4.20B
$4.16B
$4.31B
$3.90B
·
$2.56B
$2.45B
$2.80B
$2.33B
$1.99B
$2.17B
Enterprise Value
$5.07B
$6.04B
$5.82B
·
$5.45B
·
$4.42B
$4.54B
$5.06B
$2.89B
$2.60B
$2.67B
P/E
21.2
33.4
29.7
24.6
24.9
22.8
19.8
14.7
48.4
19.6
23.5
44.5
P/S
0.9
1.2
1.2
1.2
1.2
·
0.9
0.8
1.2
1.1
1.0
1.0
P/B
1.6
2.3
2.4
·
2.4
·
2.1
2.1
2.7
2.5
2.3
2.4
P / Cash Flow
12.0
13.9
11.0
16.8
18.3
·
9.5
9.7
19.9
11.9
9.5
73.1
P / FCF
26.0
25.8
16.0
34.1
33.3
·
12.3
13.2
32.7
17.6
13.1
-19.7
EV / EBITDA
28.4
11.6
11.3
·
13.8
·
12.0
11.4
23.7
10.3
10.6
12.4
EV / FCF
41.8
37.0
22.4
·
46.5
·
21.3
24.6
59.0
21.8
17.1
-24.3
EV / Revenue
1.5
1.7
1.7
·
1.7
·
1.5
1.5
2.2
1.4
1.2
1.3
Dividend Yield
1.6%
1.1%
1.0%
0.91%
0.89%
·
1.3%
1.3%
1.1%
1.2%
1.3%
1.1%
Earnings Yield
4.7%
3.0%
3.4%
4.1%
4.0%
4.4%
5.1%
6.8%
2.1%
5.1%
4.2%
2.2%
Payout Ratio
33.1%
36.5%
29.9%
21.7%
21.6%
27.1%
24.7%
18.2%
50.8%
22.2%
29.6%
46.4%
Annual Payout
$50M
$48M
$43M
$39M
$35M
$33M
$32M
$31M
$30M
$28M
$26M
$23M
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$938M
$950M
$771M
$895M
$892M
$898M
$923M
$918M
$810M
$903M
$898M
$809M
$958M
Cost of Revenue
$626M
$631M
$535M
$613M
$607M
$612M
$658M
$642M
$571M
$629M
$641M
$594M
$710M
Gross Profit
$312M
$320M
$236M
$282M
$285M
$286M
$265M
$276M
$239M
$274M
$257M
$215M
$248M
SG&A Expense
$198M
$202M
$184M
$184M
$175M
$186M
$188M
$171M
$172M
$160M
$167M
$155M
$158M
Operating Income
·
·
·
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
$90M
Interest Income
$2M
$2M
$2M
$2M
$1M
$854.0K
$1M
$1M
$1M
$1M
$932.0K
$667.0K
$2M
Other Non-op
$8M
$3M
$-95.0K
$37M
$2M
$44.0K
·
·
·
·
·
·
·
Pretax Income
$101M
$92M
$28M
$41M
$83M
$73M
$-525.0K
$72M
$38M
$86M
$59M
$30M
$62M
Income Tax
$25M
$26M
$7M
$12M
$17M
$33M
$8M
$18M
$8M
$42M
$19M
$10M
$15M
Net Income
$79M
$68M
$21M
$30M
$67M
$42M
$-7M
$55M
$31M
$45M
$40M
$22M
$48M
EPS (Basic)
$1.46
$1.25
$0.38
$0.54
$1.23
$0.77
$-0.14
$1.01
$0.57
$0.83
$0.74
$0.40
$0.90
EPS (Diluted)
$1.44
$1.23
$0.38
$0.54
$1.22
$0.76
$-0.13
$0.98
$0.55
$0.80
$0.73
$0.39
$0.87
Shares (Basic)
54,235,000
54,430,000
54,731,000
·
54,428,000
54,443,000
·
54,975,000
54,702,000
·
54,269,000
54,174,000
·
Shares (Diluted)
54,906,000
55,069,000
55,513,000
·
55,162,000
54,952,000
·
56,650,000
56,573,000
·
55,717,000
55,919,000
·
EBITDA
$46M
$46M
$46M
·
$110M
$100M
·
$104M
$67M
·
$90M
$60M
·
Bilanz29
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$97M
$114M
$108M
$107M
$122M
$97M
$169M
$131M
$165M
·
$103M
$125M
·
Receivables
$648M
$623M
$532M
$564M
$564M
$584M
$558M
$575M
$526M
·
$587M
$566M
·
Inventory
$583M
$527M
$507M
$472M
$503M
$496M
$467M
$509M
$490M
·
$499M
$526M
·
Other Current Assets
$158M
$136M
$129M
$120M
$112M
$118M
$104M
$115M
$116M
·
$129M
$123M
·
Current Assets
$1.49B
$1.40B
$1.28B
$1.26B
$1.30B
$1.29B
$1.30B
$1.33B
$1.30B
·
$1.32B
$1.34B
·
PP&E (Net)
$979M
$968M
$957M
$935M
$890M
$868M
$882M
$861M
$823M
$825M
$787M
$757M
$734M
PP&E (Gross)
$2.06B
$2.03B
$2.01B
$1.96B
$1.91B
$1.86B
$1.86B
$1.86B
$1.77B
·
$1.67B
$1.62B
·
Accum. Depreciation
$1.08B
$1.07B
$1.05B
$1.02B
$1.02B
$994M
$983M
$994M
$949M
·
$886M
$866M
·
Goodwill
$1.70B
$1.69B
$1.70B
$1.68B
$1.68B
$1.67B
$1.53B
$1.59B
$1.49B
·
$1.44B
$1.39B
·
Intangibles
$749M
$767M
$791M
$806M
$829M
$848M
$770M
$806M
$702M
·
$722M
$697M
·
Other Non-current Assets
$515M
$501M
$500M
$498M
$464M
$453M
$450M
$389M
$373M
·
$350M
$350M
·
Total Assets
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Accounts Payable
$537M
$526M
$453M
$470M
$459M
$482M
$491M
$494M
$461M
·
$436M
$450M
·
Accrued Liabilities
$148M
$137M
$123M
$134M
$106M
$97M
$97M
$87M
$78M
·
$99M
$96M
·
Short-term Debt
·
·
·
$0
·
·
$587.0K
·
·
·
·
·
·
Current Liabilities
$818M
$779M
$666M
$743M
$674M
$692M
$719M
$705M
$653M
·
$661M
$643M
·
Capital Leases
·
·
·
$42M
·
·
$49M
·
·
·
·
·
·
Deferred Tax
·
·
·
$120M
·
·
$142M
·
·
·
·
·
·
Other Non-current Liabilities
$335M
$344M
$361M
$368M
$396M
$397M
$322M
$360M
$381M
·
$368M
$359M
·
Total Liabilities
$3.26B
$3.25B
$3.15B
$3.18B
$3.21B
$3.26B
$3.10B
$3.14B
$2.91B
·
$2.93B
$2.90B
·
Long-term Debt
·
·
·
$2.02B
·
·
$2.01B
·
·
·
·
·
·
Total Debt
$2.05B
$2.07B
$2.08B
·
$2.08B
$2.11B
·
$2.02B
·
·
·
·
·
Common Stock
$54M
$54M
$54M
$54M
$54M
$54M
$55M
$55M
$54M
·
$54M
$54M
·
Paid-in Capital
$286M
$276M
$309M
$298M
$288M
$279M
$323M
$316M
$310M
·
$280M
$273M
·
Retained Earnings
$2.15B
$2.09B
$2.03B
$2.03B
$2.01B
$1.95B
$1.92B
$1.94B
$1.86B
·
$1.78B
$1.75B
·
AOCI
$-326M
$-336M
$-333M
$-375M
$-394M
$-413M
$-473M
$-474M
$-459M
·
$-434M
$-446M
·
Stockholders' Equity
$2.17B
$2.08B
$2.07B
$2.00B
$1.96B
$1.87B
$1.83B
$1.84B
$1.77B
·
$1.68B
$1.63B
·
Liabilities + Equity
$5.43B
$5.33B
$5.22B
$5.18B
$5.17B
$5.13B
$4.93B
$4.98B
$4.68B
·
$4.62B
$4.54B
·
Shares Outstanding
53,818,019
53,785,879
54,475,112
54,174,963
54,043,300
53,952,793
54,657,103
54,612,541
54,437,953
54,092,987
53,859,908
53,818,698
53,676,576
Cashflow16
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$46M
$46M
$46M
$45M
$46M
$45M
·
·
·
·
·
·
·
Stock-based Comp
$8M
$7M
$5M
$4M
$6M
·
$4M
$6M
$5M
$4M
·
$5M
$4M
Amort. of Intangibles
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$20M
$21M
$19M
$19M
$38M
Restructuring
·
·
·
$8M
$3M
$2M
$11M
$5M
$4M
$8M
$5M
$3M
$0
Other Non-cash
·
·
$-77M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$65M
$121M
$-4M
$107M
$99M
·
$86M
$88M
$47M
$162M
·
$6M
$208M
CapEx
$37M
$47M
$58M
$48M
$30M
·
$26M
$23M
$43M
$10M
·
$48M
$32M
Investing Cash Flow
$-41M
$-54M
$-57M
$-50M
$-31M
·
$-21M
$-42M
$-43M
$-20M
·
$-64M
$-39M
Debt Issued
$1.02B
$339M
$288M
$186M
$329M
·
$200M
$236M
$195M
$900M
·
$1.30B
$0
Net Debt Issued
·
·
$57M
·
·
·
·
·
$-8M
·
·
$123M
·
Stock Repurchased
$91.0K
$46M
$3M
$-15.0K
$64.0K
·
$187.0K
$18M
$6M
$7.0K
·
$2M
$65.0K
Net Stock Activity
·
·
$-3M
·
·
·
·
·
$-6M
·
·
$-2M
·
Dividends Paid
$13M
$13M
$13M
$13M
$13M
·
$12M
$12M
$11M
$11M
·
$10M
$10M
Financing Cash Flow
$-42M
$-58M
$49M
$-74M
$-46M
·
$-20M
$-29M
$-17M
$-61M
·
$103M
$-141M
Net Change in Cash
$-17M
$6M
$664.0K
$-15M
$26M
·
$38M
$17M
$-14M
$85M
·
$46M
$19M
Free Cash Flow
·
·
$-62M
·
·
·
·
·
$4M
·
·
$-42M
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.2%
33.6%
30.6%
·
32.0%
31.9%
·
30.0%
29.5%
·
28.6%
26.6%
·
Operating Margin
·
·
·
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
Net Margin
8.4%
7.1%
2.7%
·
7.5%
4.7%
·
6.0%
3.8%
·
4.5%
2.7%
·
Pretax Margin
10.8%
9.7%
3.6%
·
9.3%
8.2%
·
7.9%
4.7%
·
6.5%
3.8%
·
EBITDA Margin
4.9%
4.9%
6.0%
·
12.3%
11.1%
·
11.4%
8.2%
·
10.0%
7.4%
·
ROA
1.5%
1.3%
0.41%
·
1.3%
0.83%
·
1.1%
·
·
·
·
·
ROE
3.8%
3.4%
1.1%
·
3.5%
2.3%
·
3.1%
·
·
·
·
·
ROIC
·
·
·
·
2.2%
1.4%
·
2.0%
·
·
·
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.8
1.8
1.9
·
1.9
1.9
·
1.9
·
·
·
·
·
Quick Ratio
0.9
0.9
1.0
·
1.0
1.0
·
1.0
·
·
·
·
·
Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
LT Debt / Equity
0.9
1.0
1.0
·
1.1
1.1
·
1.1
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
·
0.2
·
·
·
·
·
Inventory Turnover
1.2
1.2
1.1
·
1.2
1.2
·
1.3
·
·
·
·
·
Receivables Turnover
1.5
1.6
1.5
·
1.6
1.6
·
1.6
·
·
·
·
·
Pro Aktie6
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$40.28
$38.72
$37.91
·
$36.22
$34.75
·
$33.71
·
·
·
·
·
Revenue / Share
$17.09
$17.26
$13.89
·
$16.17
$16.34
·
$16.20
$14.33
·
$16.12
$14.47
·
Cash Flow / Share
·
·
$-0.07
·
·
·
·
·
$0.84
·
·
$0.10
·
Cash / Share
$1.81
$2.12
$1.98
·
$2.27
$1.79
·
$2.41
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.20
$0.22
$0.20
·
$0.20
$0.19
·
EPS (TTM)
$3.59
$3.37
$2.90
·
$2.09
$1.85
·
$3.24
$2.75
·
$2.83
$2.96
·
Bewertung (TTM)13
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$3.55B
$3.51B
$3.46B
·
$3.50B
$3.53B
·
$3.55B
$3.51B
·
$3.61B
$3.70B
·
Net Income TTM
$198M
$186M
$160M
·
$115M
·
·
$183M
$154M
·
$157M
$164M
·
Market Cap
$3.03B
$3.45B
$3.58B
·
$3.30B
$3.01B
·
$4.68B
·
·
·
·
·
Enterprise Value
$4.99B
$5.40B
$5.55B
·
$5.26B
$5.03B
·
$6.57B
·
·
·
·
·
P/E
15.7
19.0
22.7
·
29.2
30.2
·
26.4
28.9
·
23.7
24.4
·
P/S
0.9
1.0
1.0
·
0.9
0.9
·
1.3
·
·
·
1.0
·
P/B
1.4
1.7
1.7
·
1.7
1.6
·
2.5
·
·
·
·
·
P / Cash Flow
·
·
-900.9
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.5
1.6
·
1.5
1.4
·
1.9
·
·
·
1.5
·
Dividend Yield
1.7%
1.5%
·
·
·
·
·
·
·
·
·
1.0%
·
Earnings Yield
6.4%
5.3%
4.4%
·
3.4%
3.3%
·
3.8%
3.5%
·
4.2%
4.1%
·
Payout Ratio
·
·
60.8%
·
·
·
·
·
36.0%
·
·
46.7%
·
Annual Payout
$51M
$51M
·
·
·
·
·
·
·
·
$41M
$41M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Umsatz
$3.47B
$3.57B
·
$3.51B
·
Bruttogewinnmarge %
31.1%
29.8%
·
28.7%
·
Betriebsgewinnmarge %
·
9.8%
·
10.1%
·
Nettoergebnis
$152M
$130M
$130M
$145M
·
Verwässerte EPS
$2.75
$2.30
·
$2.59
·
Kennzahl
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Fremdkapital / Eigenkapital
1.0
1.1
·
1.0
·
Liquiditätsgrad
1.7
1.8
·
1.9
·
Quick Ratio
0.9
1.0
·
1.1
·
Kennzahl
2025-11-29
2024-11-30
2024-11-29
2023-12-02
2022-12-31
Freier Cashflow
$121M
$163M
·
$259M
·
Institutionelle Eigentümer (13F)
370 Einreicher
· $3.5B 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.
Inhaber370
Gehaltener Wert$3.5B
Neue Positionen61
Geschlossene Positionen42
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
61 (+6 vs. Vorquartal)
42 (+2 vs. Vorquartal)
121 (+11 vs. Vorquartal)
105 (-13 vs. Vorquartal)
-559K
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 60 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.