HALO Aktienkurs-Chart
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Über Halozyme Therapeutics, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.40B2016-12-31 → 2025-12-31
EPS$2.562016-12-31 → 2025-12-31
Freier Cashflow$645M2016-12-31 → 2025-12-31
Nettogewinnmarge24.9%2016-12-31 → 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
HALO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.75-Jahres-Durchschnitt ≈22.4
≈22.4
24.7
Unterbewertet
P/S (TTM)
7.45-Jahres-Durchschnitt ≈8.2
≈8.2
9.7
Unterbewertet
K/B (MRQ)
86.15-Jahres-Durchschnitt ≈61.6
≈61.6
11.3
Überbewertet
EV / EBITDA
30.75-Jahres-Durchschnitt ≈21.3
≈21.3
·
·
Kurs / FCF (TTM)
15.35-Jahres-Durchschnitt ≈17.7
≈17.7
·
·
Kurs / Cashflow (TTM)
15.15-Jahres-Durchschnitt ≈17.4
≈17.4
13.8
Unterbewertet
EV / Revenue (EV / Umsatz)
10.65-Jahres-Durchschnitt ≈9.9
≈9.9
·
·
EV / FCF
22.95-Jahres-Durchschnitt ≈21.3
≈21.3
·
·
Kurs / Materieller Buchwert (MRQ)
-15.9
·
·
·
PEG Ratio (PEG-Ratio)
≈1.4
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HALO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
37.5%5-Jahres-Durchschnitt ≈40.0%
≈40.0%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
28.4%5-Jahres-Durchschnitt ≈35.3%
≈35.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
39.2%
·
·
·
EPS YoY (EPS VjV)
-25.4%5-Jahres-Durchschnitt ≈47.5%
≈47.5%
·
·
Net Income YoY (Nettogewinn YoY)
-28.6%5-Jahres-Durchschnitt ≈46.1%
≈46.1%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
21.1%5-Jahres-Durchschnitt ≈20.4%
≈20.4%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
23.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
16.2%5-Jahres-Durchschnitt ≈16.4%
≈16.4%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
19.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
HALO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.565-Jahres-Durchschnitt ≈$2.45
≈$2.45
·
·
Revenue / Share (Umsatz / Aktie)
$11.275-Jahres-Durchschnitt ≈$6.60
≈$6.60
·
·
Cash Flow / Share (Cashflow / Aktie)
$5.265-Jahres-Durchschnitt ≈$3.12
≈$3.12
·
·
Cash / Share (Bargeld / Aktie)
$1.145-Jahres-Durchschnitt ≈$1.12
≈$1.12
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HALO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
0.6
Im Einklang
Inventory Turnover (Lagerumschlag)
1.45-Jahres-Durchschnitt ≈1.5
≈1.5
1.1
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
3.95-Jahres-Durchschnitt ≈4.2
≈4.2
5.0
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$3.3M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-8.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$2.28
$1.87
21.7%
31. März 2026
Mai 12, 2026
$1.60
$1.56
2.5%
31. Dezember 2025
$-0.24
$2.24
-110.7%
30. September 2025
$1.72
$1.66
3.6%
30. Juni 2025
$1.54
$1.29
19.3%
31. März 2025
$1.11
$0.97
14.8%
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
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Cost of Revenue
$229M
$159M
$192M
$139M
$81M
$43M
$46M
$10M
$31M
$33M
$29M
$23M
R&D Expense
·
$79M
$76M
$67M
$36M
$34M
$141M
$150M
$151M
$151M
$93M
$80M
SG&A Expense
$207M
$154M
$149M
$144M
$50M
$46M
$77M
$61M
$54M
$46M
$40M
$36M
Operating Expenses
$928M
$464M
$492M
$393M
$167M
$123M
$264M
·
·
$230M
$163M
$138M
Operating Income
$469M
$551M
$338M
$268M
$276M
$144M
$-68M
$-69M
$81M
$-83M
$-27M
$-63M
Interest Expense
·
·
$19M
$17M
$8M
$20M
$12M
$18M
$22M
$20M
$5M
$6M
Other Non-op
$21M
$24M
$16M
$1M
$1M
$5M
$7M
$8M
$3M
$1M
$422.0K
·
Pretax Income
$467M
$557M
$348M
$249M
$249M
$129M
$-72M
$-80M
$62M
$-102M
$-32M
$-68M
Income Tax
$150M
$113M
$67M
$47M
$-154M
$217.0K
$-11.0K
$537.0K
$-1M
$1M
$0
$0
Net Income
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
EPS (Basic)
$2.64
$3.50
$2.13
$1.48
$2.86
$0.95
$-0.50
$-0.56
$0.46
$-0.81
$-0.25
·
EPS (Diluted)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Shares (Basic)
119,840,000
126,827,000
131,927,000
136,844,000
140,646,000
136,206,000
144,329,000
143,599,000
136,419,000
127,964,000
126,704,000
·
Shares (Diluted)
123,904,000
129,424,000
134,197,000
140,608,000
146,796,000
141,463,000
144,329,000
143,599,000
139,068,000
127,964,000
126,704,000
·
EBITDA
$480M
$562M
$349M
$274M
$279M
$148M
$-64M
$-67M
$83M
$-81M
$-26M
$-61M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$134M
$116M
$118M
$234M
$119M
$148M
$120M
$58M
$169M
$67M
$43M
$61M
Short-term Investments
·
·
·
·
·
·
$301M
$297M
$300M
$138M
$65M
$74M
Receivables
$426M
$288M
$233M
$187M
$91M
$98M
$59M
$30M
$22M
$16M
$32M
$9M
Inventory
$176M
$142M
$128M
$100M
$54M
$61M
$29M
$23M
$5M
$15M
$9M
$6M
Prepaid Expense
$65M
$39M
$49M
$45M
$40M
$28M
$33M
$21M
$14M
$21M
$22M
$10M
Current Assets
$825M
$1.09B
$746M
$739M
$926M
$555M
$543M
$428M
$510M
$257M
$172M
$161M
PP&E (Net)
$44M
$41M
$38M
$35M
$7M
$7M
$11M
$7M
$4M
$4M
$4M
$3M
PP&E (Gross)
$78M
$66M
$58M
$50M
$20M
$19M
$18M
$24M
$17M
$16M
$14M
$12M
Accum. Depreciation
$33M
$25M
$20M
$15M
$13M
$12M
·
$16M
$14M
$12M
$10M
$9M
Goodwill
$580M
$417M
$417M
$409M
$0
·
·
·
·
·
·
·
Intangibles
$981M
$402M
$473M
$547M
$0
·
·
·
·
·
·
·
Total Assets
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Accounts Payable
$21M
$10M
$12M
$18M
$2M
$2M
$6M
$4M
$8M
$4M
$4M
$3M
Accrued Liabilities
$156M
$129M
$101M
$100M
$24M
$20M
$56M
$50M
$40M
$29M
$27M
$14M
Current Liabilities
$177M
$139M
$112M
$131M
$117M
$421M
$86M
$149M
$131M
$55M
$62M
$24M
Deferred Tax
$43M
$0
$0
·
$0
·
$16M
$858.0K
$173.0K
$340.0K
$380.0K
$194.0K
Other Non-current Liabilities
$114M
$55M
$38M
$33M
$544.0K
$3M
$4M
$2M
$814.0K
$358.0K
$4M
$3M
Total Liabilities
$2.48B
$1.70B
$1.65B
$1.67B
·
·
·
·
·
·
·
·
Long-term Debt
$2.14B
$1.51B
$1.50B
$1.51B
$787M
$0
$383M
$35M
$125M
$199M
$28M
$50M
Total Debt
$2.14B
$1.51B
$1.50B
$1.51B
$877M
$397M
$403M
$126M
$202M
$217M
$50M
$50M
Common Stock
$118.0K
$123.0K
$127.0K
$135.0K
$138.0K
$135.0K
$137.0K
$145.0K
$143.0K
$130.0K
$128.0K
$126.0K
Retained Earnings
$55M
$360M
$91M
$143M
$-59M
$-475M
$-604M
$-531M
$-522M
$-585M
$-483M
$-450M
AOCI
$-18M
$4M
$-9M
$-922.0K
$-620.0K
$22.0K
$240.0K
$-277.0K
$-450.0K
$-6.0K
$-99.0K
$-41.0K
Stockholders' Equity
$49M
$364M
$84M
$170M
$197M
$151M
$92M
$249M
$208M
$-32M
$43M
$41M
Liabilities + Equity
$2.53B
$2.06B
$1.73B
$1.84B
$1.10B
$580M
$566M
$440M
$520M
$262M
$182M
$166M
Shares Outstanding
117,782,000
123,138,000
126,770,000
135,154,000
137,498,000
135,030,000
136,712,580
144,725,164
142,789,000
129,502,000
128,152,000
125,721,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$6M
$3M
$3M
$4M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$52M
$43M
$37M
$24M
$21M
$17M
$35M
$36M
$31M
$26M
$21M
$15M
Amort. of Intangibles
$77M
$71M
$74M
$43M
$0
$0
·
·
·
·
·
·
Other Non-cash
$272M
$-19M
$59M
$7M
$-127M
$-94M
$-52M
$-7M
$38M
$25M
$-27M
$4M
Operating Cash Flow
$652M
$479M
$389M
$240M
$299M
$55M
$-85M
$-50M
$134M
$-50M
$-37M
$-48M
CapEx
$7M
$11M
$15M
$5M
$1M
$3M
$4M
$5M
$1M
$3M
$2M
$1M
Investing Cash Flow
$-546M
$-263M
$-97M
$-487M
$-406M
$78M
$-6M
$2M
$-164M
$-77M
$6M
$-33M
Stock Issued
·
·
·
·
·
·
$0
$0
$135M
$0
$0
$108M
Stock Repurchased
$342M
$250M
$402M
$200M
$350M
$150M
$200M
$0
$0
·
·
·
Net Stock Activity
$-342M
$-250M
$-402M
$-200M
$-350M
$-150M
$-200M
$0
$135M
$0
$0
$108M
Financing Cash Flow
$-85M
$-219M
$-408M
$362M
$78M
$-106M
$153M
$-64M
$132M
$151M
$13M
$115M
Net Change in Cash
$21M
$-3M
$-116M
$115M
$-29M
$28M
$62M
$-111M
$102M
$23M
$-18M
$34M
Taxes Paid
$135M
$81M
$32M
$16M
$-375.0K
$180.0K
·
·
·
·
·
·
Free Cash Flow
$645M
$468M
$373M
$235M
$298M
$53M
$-89M
$-54M
$133M
$-54M
$-39M
$-49M
Levered FCF
·
·
$358M
$222M
$286M
$33M
$-101M
$-72M
$110M
$-74M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
33.6%
54.3%
40.7%
40.5%
62.2%
·
·
-45.6%
25.6%
-56.7%
-20.3%
-83.7%
Net Margin
22.7%
43.7%
34.0%
30.6%
90.8%
·
·
-52.9%
19.9%
-70.2%
-23.9%
-90.8%
Pretax Margin
33.4%
54.9%
42.0%
37.7%
56.1%
·
·
-52.5%
19.5%
-69.4%
·
·
EBITDA Margin
34.4%
55.3%
42.0%
41.5%
62.9%
·
·
-44.1%
26.3%
-55.1%
-19.1%
-81.3%
ROA
13.8%
23.4%
15.8%
13.7%
47.8%
22.5%
-14.4%
-16.7%
16.1%
-46.5%
-18.5%
-51.1%
ROE
166.1%
108.8%
169.1%
151.5%
168.3%
103.2%
-42.9%
-32.9%
71.6%
-1959.0%
-76.4%
-640.2%
ROIC
14.5%
23.5%
17.2%
13.0%
41.6%
26.3%
-13.7%
-18.6%
20.2%
-45.7%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.7
7.8
6.6
5.7
7.9
1.3
6.3
2.9
3.9
4.7
2.8
6.6
Quick Ratio
3.2
2.9
1.1
3.6
1.8
0.6
5.6
2.6
3.7
4.0
2.3
6.0
Debt / Equity
43.9
4.1
17.9
8.9
4.5
2.6
4.4
0.5
1.0
-6.7
1.2
1.2
LT Debt / Equity
43.9
4.1
17.9
8.8
4.0
0.0
4.2
0.1
0.6
-6.1
0.7
1.2
Interest Coverage
·
·
18.0
15.8
36.7
7.1
-5.8
-3.8
3.7
-4.2
-5.3
-11.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.4
0.5
·
·
0.3
0.8
0.7
0.8
0.6
Inventory Turnover
1.4
1.2
1.7
1.8
1.4
1.0
1.8
0.7
3.2
2.8
3.7
3.6
Receivables Turnover
3.9
3.9
·
4.1
4.7
·
·
5.8
16.7
6.1
6.5
8.3
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.41
$2.95
$0.66
$1.26
$1.43
$1.12
$0.67
$1.74
$1.46
$-0.25
$0.34
$0.33
Revenue / Share
$11.27
$7.84
$6.18
$4.69
$3.02
·
·
$1.06
$2.28
·
·
·
Cash Flow / Share
$5.26
$3.70
$2.90
$1.71
$2.04
$0.39
$-0.59
$-0.34
$0.96
·
·
·
Cash / Share
$1.14
$0.94
$0.93
$1.73
$0.86
$1.09
$0.88
$0.41
$1.18
$0.52
$0.34
$0.49
EPS (TTM)
$2.56
$3.43
$2.10
$1.44
$2.74
$0.91
$-0.50
$-0.56
$0.45
$-0.81
$-0.25
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
37.5%
22.4%
25.6%
48.9%
65.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
28.4%
31.8%
45.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
39.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.4%
63.3%
45.8%
-47.4%
201.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.1%
7.8%
32.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-28.6%
57.7%
39.3%
-49.8%
212.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.2%
3.3%
29.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.40B
$1.02B
$829M
$660M
$443M
$268M
$196M
$152M
$317M
$147M
$135M
$75M
Net Income TTM
$317M
$444M
$282M
$202M
$403M
$129M
$-72M
$-80M
$63M
$-103M
$-32M
$-68M
Market Cap
$7.93B
$5.89B
$4.69B
$7.69B
$5.53B
$5.77B
$2.42B
$2.09B
$2.89B
$1.28B
$2.22B
$1.21B
Enterprise Value
$9.94B
$7.28B
$6.07B
$8.96B
$6.29B
$6.02B
$2.41B
$1.86B
$2.63B
$1.29B
$2.16B
$1.13B
P/E
26.3
13.9
17.6
39.5
14.7
46.9
-35.5
-26.1
45.0
-12.2
-69.3
·
P/S
5.7
5.8
5.7
11.6
12.5
21.6
12.4
13.8
9.1
8.7
16.4
16.1
P/B
162.4
16.2
55.9
45.3
28.1
38.2
26.4
8.4
13.9
-39.4
51.6
29.3
P / Tangible Book
·
·
·
·
28.1
38.2
·
·
·
·
·
·
P / Cash Flow
12.2
12.3
12.1
32.0
18.5
104.0
-28.4
-42.2
21.6
-25.4
-59.9
-25.5
P / FCF
12.3
12.6
12.6
32.7
18.6
108.9
-27.1
-38.6
21.8
-23.9
-56.3
-24.8
EV / EBITDA
20.7
13.0
17.4
32.7
22.5
40.8
-37.9
-27.8
31.6
-16.0
-83.9
-18.4
EV / FCF
15.4
15.5
16.3
38.1
21.1
113.6
-26.9
-34.4
19.8
-24.1
-54.8
-23.1
EV / Revenue
7.1
7.2
7.3
13.6
14.2
22.5
12.3
12.3
8.3
8.8
16.0
15.0
Earnings Yield
3.8%
7.2%
5.7%
2.5%
6.8%
2.1%
-2.8%
-3.8%
2.2%
-8.2%
-1.4%
·
Gewinn- und Verlustrechnung16
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
$481M
$377M
$452M
$354M
$326M
$265M
$298M
$290M
$231M
$196M
$230M
$216M
$221M
$162M
$181M
$209M
Cost of Revenue
$79M
$79M
$79M
$55M
$46M
$48M
$42M
$49M
$40M
$28M
$52M
$55M
$50M
$35M
$42M
$47M
R&D Expense
$28M
$26M
·
$17M
$18M
$15M
·
$18M
$21M
$19M
·
$17M
$20M
$18M
$23M
$17M
SG&A Expense
$57M
$58M
$77M
$46M
$42M
$42M
$42M
$41M
$36M
$35M
$38M
$35M
$39M
$37M
$38M
$34M
Operating Expenses
$193M
$192M
$545M
$136M
$123M
$123M
$123M
$127M
$114M
$100M
$129M
$128M
$127M
$108M
$107M
$126M
Operating Income
$288M
$185M
$-93M
$218M
$202M
$142M
$176M
$163M
$117M
$96M
$101M
$88M
$94M
$54M
$75M
$83M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$4M
$5M
·
$8M
Other Non-op
$3M
$1M
$2M
$5M
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$3M
$3M
$852.0K
$641.0K
Pretax Income
$285M
$180M
$-101M
$219M
$205M
$144M
$178M
$165M
$118M
$96M
$101M
$102M
$93M
$52M
$71M
$74M
Income Tax
$55M
$30M
$41M
$44M
$40M
$26M
$41M
$28M
$24M
$19M
$16M
$20M
$18M
$13M
$13M
$12M
Net Income
$230M
$150M
$-142M
$175M
$165M
$118M
$137M
$137M
$93M
$77M
$85M
$82M
$75M
$40M
$58M
$62M
EPS (Basic)
$1.96
$1.27
$-1.17
$1.49
$1.36
$0.96
$1.08
$1.08
$0.73
$0.61
$0.65
$0.62
$0.57
$0.29
$0.43
$0.45
EPS (Diluted)
$1.90
$1.22
$-1.13
$1.43
$1.33
$0.93
$1.06
$1.05
$0.72
$0.60
$0.64
$0.61
$0.56
$0.29
$0.41
$0.44
Shares (Basic)
117,274,000
118,144,000
·
117,219,000
121,343,000
123,215,000
·
126,850,000
127,116,000
126,941,000
·
131,965,000
131,730,000
135,027,000
·
136,527,000
Shares (Diluted)
121,215,000
122,875,000
·
122,331,000
124,158,000
126,644,000
·
130,134,000
129,222,000
128,887,000
·
134,083,000
133,543,000
137,900,000
·
139,387,000
EBITDA
$292M
$189M
·
$221M
$205M
$144M
·
$166M
$120M
$98M
·
$91M
$97M
$56M
·
$85M
Bilanz25
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
$163M
$310M
$134M
$420M
$62M
$176M
$116M
$154M
$188M
$165M
$118M
$274M
$221M
$96M
·
$147M
Receivables
$453M
$458M
$426M
$344M
$315M
$304M
$288M
$273M
$210M
$185M
·
$214M
$222M
$195M
·
$233M
Inventory
$137M
$155M
$176M
$186M
$182M
$165M
$142M
$131M
$159M
$169M
·
$129M
$132M
$108M
·
$103M
Prepaid Expense
$109M
$71M
$65M
$95M
$77M
$45M
$39M
$44M
$85M
$46M
·
$49M
$39M
$37M
·
$51M
Current Assets
$933M
$1.00B
$825M
$1.33B
$1.12B
$1.26B
$1.09B
$1.13B
$988M
$874M
·
$879M
$766M
$615M
·
$653M
PP&E (Net)
$50M
$47M
$44M
$41M
$40M
$40M
$41M
$40M
$40M
$42M
·
$37M
$36M
$39M
·
$31M
PP&E (Gross)
$84M
$82M
$78M
$72M
$69M
$67M
$66M
$64M
$62M
$63M
·
$56M
$53M
$55M
·
$46M
Accum. Depreciation
$34M
$35M
$33M
$31M
$29M
$27M
$25M
$24M
$22M
$21M
·
$18M
$17M
$16M
·
$15M
Goodwill
$582M
$582M
$580M
$417M
$417M
$417M
$417M
$417M
$417M
$417M
·
$417M
$417M
$416M
·
$199M
Intangibles
$922M
$952M
$981M
$349M
$366M
$384M
$402M
$420M
$437M
$455M
·
$491M
$511M
$529M
·
$949M
Total Assets
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Accounts Payable
$24M
$14M
$21M
$15M
$19M
$20M
$10M
$12M
$15M
$13M
·
$19M
$10M
$9M
·
$18M
Accrued Liabilities
$112M
$140M
$156M
$111M
$116M
$130M
$129M
$96M
$118M
$118M
·
$95M
$105M
$80M
·
$74M
Current Liabilities
$344M
$363M
$177M
$837M
$134M
$150M
$139M
$109M
$133M
$132M
·
$115M
$116M
$92M
·
$109M
Deferred Tax
$49M
$48M
$43M
$8M
·
·
$0
$12M
$14M
·
·
·
·
·
·
$29M
Other Non-current Liabilities
$103M
$106M
$114M
$72M
$78M
$56M
$55M
$40M
$31M
$31M
·
$28M
$31M
$30M
·
$5M
Total Liabilities
$2.43B
$2.45B
$2.48B
$1.72B
$1.72B
$1.71B
$1.70B
$1.67B
$1.68B
$1.66B
·
$1.64B
$1.66B
$1.63B
·
·
Long-term Debt
$2.15B
$2.14B
$2.14B
$1.51B
$1.51B
$1.51B
$1.51B
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Total Debt
$2.15B
$2.14B
·
$1.51B
$1.51B
$1.51B
·
$1.50B
$1.50B
$1.50B
·
$1.50B
$1.50B
$1.49B
·
$1.50B
Common Stock
$114.0K
$118.0K
$118.0K
$118.0K
$118.0K
$123.0K
$123.0K
$127.0K
$127.0K
$127.0K
·
$132.0K
$132.0K
$132.0K
·
$135.0K
Retained Earnings
$151M
$205M
$55M
$502M
$361M
$478M
$360M
$398M
$261M
$167M
·
$222M
$140M
$66M
·
$86M
AOCI
$-8M
$-13M
$-18M
$-22M
$-28M
$-3M
$4M
$-7M
$-2M
$-1M
·
$1M
$-2M
$24.0K
·
$-2M
Stockholders' Equity
$144M
$220M
$49M
$504M
$333M
$482M
$364M
$453M
$289M
$178M
$84M
$249M
$151M
$66M
$170M
$97M
Liabilities + Equity
$2.58B
$2.67B
$2.53B
$2.22B
$2.05B
$2.20B
$2.06B
$2.12B
$1.97B
$1.84B
·
$1.89B
$1.81B
$1.70B
·
$1.86B
Shares Outstanding
114,042,000
118,523,000
117,782,000
117,523,000
117,621,000
123,170,000
123,138,000
127,183,000
126,535,000
127,186,000
·
132,081,000
131,856,000
131,662,000
·
135,211,000
Cashflow13
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
D&A
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
Stock-based Comp
$18M
$17M
$17M
$12M
$12M
$11M
$11M
$13M
$9M
$10M
$10M
$9M
$10M
$8M
$7M
$7M
Amort. of Intangibles
$30M
$30M
$23M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
$20M
$18M
$18M
$5M
$27M
Other Non-cash
·
$9M
·
·
·
$23M
·
·
·
$40M
·
·
·
$37M
·
·
Operating Cash Flow
$241M
$180M
$219M
$179M
$100M
$154M
$178M
$115M
$56M
$129M
$102M
$132M
$67M
$87M
$82M
$70M
CapEx
$4M
$4M
$1M
$3M
$2M
$950.0K
$3M
$2M
$3M
$4M
$3M
$3M
$-2M
$11M
$2M
$1M
Investing Cash Flow
$-63M
$-3M
$-742M
$202M
$85M
$-90M
$29M
$-167M
$-42M
$-83M
$-8M
$-83M
$55M
$-60M
$-2M
$-1M
Stock Repurchased
·
·
$0
$39M
·
·
$250M
$0
$0
$0
$252M
$0
$0
$150M
$1.0K
$200M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-150M
·
·
Financing Cash Flow
$-326M
$-2M
$240M
$-22M
$-299M
$-3M
$-246M
$19M
$9M
$-489.0K
$-250M
$4M
$2M
$-165M
$6M
$-12M
Net Change in Cash
$-148M
$176M
$-283M
$358M
$-114M
$60M
$-38M
$-34M
$23M
$46M
$-156M
$53M
$124M
$-138M
$87M
$56M
Free Cash Flow
·
$176M
·
·
·
$153M
·
·
·
$126M
·
·
·
$76M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$122M
·
·
·
$72M
·
·
Rentabilität7
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
Operating Margin
59.8%
49.0%
·
61.5%
62.2%
53.4%
·
56.3%
50.7%
48.8%
·
40.9%
42.7%
33.2%
·
39.9%
Net Margin
47.8%
39.8%
·
49.5%
50.7%
44.6%
·
47.2%
40.3%
39.2%
·
37.9%
33.8%
24.4%
·
29.5%
Pretax Margin
59.2%
47.9%
·
61.8%
62.9%
54.3%
·
56.9%
50.9%
49.0%
·
47.1%
42.1%
32.2%
·
35.3%
EBITDA Margin
60.7%
50.1%
·
62.3%
63.0%
54.4%
·
57.1%
51.8%
50.0%
·
42.1%
44.0%
34.8%
·
40.8%
ROA
9.9%
6.2%
·
8.1%
8.2%
5.9%
·
6.8%
4.9%
4.3%
·
4.4%
4.2%
2.8%
·
4.0%
ROE
96.5%
42.8%
·
36.6%
53.1%
35.8%
·
39.0%
42.3%
63.1%
·
47.3%
33.7%
24.3%
·
32.6%
ROIC
10.1%
6.5%
·
8.7%
8.9%
5.8%
·
6.9%
5.2%
4.5%
·
4.1%
4.6%
2.6%
·
4.3%
Liquidität & Solvenz5
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
2.7
2.8
·
1.6
8.4
8.4
·
10.4
7.4
6.6
·
7.6
6.6
6.7
·
6.0
Quick Ratio
1.8
2.1
·
0.9
2.8
3.2
·
3.9
3.0
2.7
·
4.2
3.8
3.2
·
3.5
Debt / Equity
15.0
9.8
·
3.0
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.5
LT Debt / Equity
13.5
8.8
·
1.6
4.5
3.1
·
3.3
5.2
8.4
·
6.0
9.9
22.7
·
15.4
Interest Coverage
·
·
·
·
·
·
·
·
·
21.2
·
19.6
21.0
11.8
·
11.1
Effizienz3
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.5
0.5
·
0.3
0.3
0.3
·
0.4
0.3
0.2
·
0.5
0.4
0.5
·
0.6
Receivables Turnover
1.3
1.0
·
1.1
1.2
1.1
·
1.2
1.1
1.0
·
1.0
1.1
1.1
·
1.2
Pro Aktie5
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
Book Value / Share
$1.26
$1.85
·
$4.29
$2.83
$3.92
·
$3.56
$2.29
$1.40
·
$1.89
$1.15
$0.50
·
$0.72
Revenue / Share
$3.97
$3.07
·
$2.90
$2.62
$2.09
·
$2.23
$1.79
$1.52
·
$1.61
$1.66
$1.18
·
$1.50
Cash Flow / Share
·
$1.47
·
·
·
$1.22
·
·
·
$1.00
·
·
·
$0.63
·
·
Cash / Share
$1.43
$2.61
·
$3.57
$0.53
$1.43
·
$1.21
$1.48
$1.29
·
$2.08
$1.68
$0.73
·
$1.09
EPS (TTM)
$3.42
$2.85
·
$4.75
$4.37
$3.76
·
$3.01
$2.57
$2.41
·
$1.87
$1.70
$1.30
·
·
Bewertung (TTM)10
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
$1.66B
$1.51B
·
$1.24B
$1.18B
$1.08B
·
$947M
$873M
$863M
·
$781M
$774M
$705M
·
·
Net Income TTM
$414M
$349M
·
$595M
$557M
$485M
·
$392M
$337M
$319M
·
$254M
$234M
$182M
·
·
Market Cap
$8.93B
$7.66B
·
$8.62B
$6.12B
$7.86B
·
$7.28B
$6.63B
$5.17B
·
$5.05B
$4.76B
$5.03B
·
$5.35B
Enterprise Value
$10.91B
$9.50B
·
$9.71B
$7.57B
$9.19B
·
$8.63B
$7.94B
$6.51B
·
$6.27B
$6.03B
$6.43B
·
$6.70B
P/E
22.9
22.7
·
15.4
11.9
17.0
·
19.0
20.4
16.9
·
20.4
21.2
29.4
·
·
P/S
5.4
5.1
·
6.9
5.2
7.2
·
7.7
7.6
6.0
·
6.5
6.1
7.1
·
·
P/B
62.2
34.9
·
17.1
18.4
16.3
·
16.1
22.9
29.1
·
20.2
31.5
76.4
·
55.1
P / Cash Flow
·
42.5
·
·
·
51.0
·
·
·
40.0
·
·
·
57.8
·
·
EV / Revenue
6.6
6.3
·
7.8
6.4
8.5
·
9.1
9.1
7.5
·
8.0
7.8
9.1
·
·
Earnings Yield
4.4%
4.4%
·
6.5%
8.4%
5.9%
·
5.3%
4.9%
5.9%
·
4.9%
4.7%
3.4%
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.40B
$1.02B
$829M
$660M
$443M
Betriebsgewinnmarge %
33.6%
54.3%
40.7%
40.5%
62.2%
Nettoergebnis
$317M
$444M
$282M
$202M
$403M
Verwässerte EPS
$2.56
$3.43
$2.10
$1.44
$2.74
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
43.9
4.1
17.9
8.9
4.5
Liquiditätsgrad
4.7
7.8
6.6
5.7
7.9
Quick Ratio
3.2
2.9
1.1
3.6
1.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$645M
$468M
$373M
$235M
$298M
Institutionelle Eigentümer (13F)
718 Einreicher
· $10.0B 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.
Inhaber718
Gehaltener Wert$10.0B
Neue Positionen98
Geschlossene Positionen64
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
98 (-21 vs. Vorquartal)
64 (0 vs. Vorquartal)
272 (+43 vs. Vorquartal)
206 (-3 vs. Vorquartal)
+4.4M
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.
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 85 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.