HLIO 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.
Aktiensplits3
Ex-Datum
Split
Typ
18. Juli 2011
3-for-2
Vorwärts
17. Juli 2007
3-for-2
Vorwärts
18. Juli 2005
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$839M2016-12-31 → 2026-01-03
EPS$1.452016-12-31 → 2026-01-03
Freier Cashflow$104M2016-12-31 → 2026-01-03
Nettogewinnmarge7.4%2016-12-31 → 2026-01-03
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HLIO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
36.25-Jahres-Durchschnitt ≈33.3
≈33.3
35.4
Überbewertet
P/S (TTM)
2.65-Jahres-Durchschnitt ≈2.3
≈2.3
3.5
Unterbewertet
K/B (MRQ)
2.55-Jahres-Durchschnitt ≈2.5
≈2.5
4.0
Unterbewertet
EV / EBITDA
19.95-Jahres-Durchschnitt ≈13.5
≈13.5
20.3
Unterbewertet
Kurs / FCF (TTM)
23.05-Jahres-Durchschnitt ≈25.1
≈25.1
·
·
Kurs / Cashflow (TTM)
17.95-Jahres-Durchschnitt ≈18.1
≈18.1
17.1
Unterbewertet
EV / Revenue (EV / Umsatz)
3.15-Jahres-Durchschnitt ≈2.6
≈2.6
·
·
EV / FCF
24.75-Jahres-Durchschnitt ≈28.0
≈28.0
·
·
Kurs / Materieller Buchwert (MRQ)
4.0
·
·
·
PEG Ratio (PEG-Ratio)
≈1.3
·
·
·
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≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 10, 2026
$0,12
USD
≈0.52%
Apr 13, 2026
$0,12
USD
≈0.55%
Jan 7, 2026
$0,09
USD
≈0.63%
Okt 7, 2025
$0,09
USD
≈0.71%
Jul 7, 2025
$0,09
USD
≈1.0%
Apr 4, 2025
$0,09
USD
≈1.4%
Jan 3, 2025
$0,09
USD
≈0.81%
Okt 4, 2024
$0,09
USD
≈0.75%
Jul 5, 2024
$0,09
USD
≈0.77%
Apr 3, 2024
$0,09
USD
≈0.83%
Jan 3, 2024
$0,09
USD
≈0.84%
Okt 4, 2023
$0,09
USD
≈0.67%
Jul 3, 2023
$0,09
USD
≈0.55%
Apr 4, 2023
$0,09
USD
≈0.58%
Jan 4, 2023
$0,09
USD
≈0.65%
Okt 4, 2022
$0,09
USD
≈0.67%
Jul 1, 2022
$0,09
USD
≈0.56%
Apr 4, 2022
$0,09
USD
≈0.47%
Jan 4, 2022
$0,09
USD
≈0.35%
Okt 4, 2021
$0,09
USD
≈0.43%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung12.9%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 10, 2026
$0.88
$0.82
7.4%
31. März 2026
Mai 11, 2026
$0.80
$0.67
20.0%
31. Dezember 2025
$0.81
$0.73
10.6%
30. September 2025
$0.72
$0.67
7.3%
30. Juni 2025
$0.59
$0.52
13.9%
31. März 2025
$0.44
$0.37
18.5%
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
$839M
$806M
$836M
$885M
$869M
$523M
$555M
$508M
$343M
$197M
$201M
$228M
Cost of Revenue
$568M
$554M
$574M
$587M
$556M
$327M
$342M
$315M
$206M
$126M
$124M
$134M
Gross Profit
$271M
$252M
$262M
$298M
$313M
$196M
$212M
$193M
$137M
$71M
$77M
$94M
R&D Expense
$19M
$20M
$19M
$17M
$17M
$16M
$15M
$14M
$11M
$4M
·
·
SG&A Expense
$148M
$139M
$149M
$133M
$131M
$107M
$100M
$94M
$66M
$35M
$30M
$30M
Operating Income
$66M
$82M
$80M
$137M
$149M
$35M
$90M
$76M
$61M
$34M
$47M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$4M
$483.0K
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Other Non-op
$20M
$4M
$1M
$300.0K
$-200.0K
$300.0K
$-267.0K
$-2M
$-742.0K
$-743.0K
$-187.0K
$-685.0K
Pretax Income
$62M
$50M
$49M
$122M
$131M
$24M
$75M
$56M
$48M
$35M
$49M
$66M
Income Tax
$14M
$12M
$12M
$23M
$27M
$10M
$15M
$10M
$16M
$12M
$16M
$22M
Net Income
$48M
$39M
$38M
$98M
$105M
$14M
$60M
$47M
$32M
$23M
$33M
$44M
EPS (Basic)
$1.46
$1.17
$1.14
$3.03
$3.24
$0.44
$1.88
·
·
$0.87
$1.24
$1.65
EPS (Diluted)
$1.45
$1.17
$1.14
$3.02
$3.22
$0.44
$1.88
·
·
$0.87
$1.24
$1.65
Shares (Basic)
33,200,000
33,200,000
32,900,000
32,500,000
32,300,000
32,100,000
32,015,000
·
·
26,892,000
26,687,000
26,456,000
Shares (Diluted)
33,300,000
33,300,000
33,000,000
32,600,000
32,500,000
32,200,000
32,109,000
·
·
26,892,000
26,687,000
26,456,000
EBITDA
$129M
$146M
$144M
$189M
$204M
$75M
$125M
$115M
$81M
$46M
$56M
$73M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$73M
$44M
$32M
$44M
$28M
$25M
$22M
$23M
$64M
$74M
$82M
$57M
Short-term Investments
·
·
·
·
·
·
·
·
·
$7M
$44M
$43M
Receivables
$116M
$105M
$115M
$125M
$135M
$98M
$67M
$73M
$38M
$26M
$14M
$18M
Inventory
$189M
$190M
$215M
$192M
$166M
$110M
$85M
$86M
$42M
$30M
$13M
$14M
Other Current Assets
$22M
$30M
$23M
$18M
$20M
$20M
$15M
$10M
$4M
$4M
$4M
$3M
Current Assets
$415M
$384M
$397M
$388M
$352M
$254M
$193M
$197M
$147M
$141M
$157M
$136M
PP&E (Net)
$189M
$194M
$202M
$156M
$151M
$147M
$134M
$127M
$92M
$81M
$74M
$78M
PP&E (Gross)
$469M
$430M
$418M
$322M
$306M
$282M
$250M
$234M
$194M
$173M
$165M
$162M
Accum. Depreciation
$296M
$263M
$242M
$185M
$175M
$153M
$134M
$121M
$107M
$96M
$94M
$91M
Goodwill
$498M
$499M
$514M
$468M
$460M
$444M
$378M
$383M
$109M
$104M
$5M
$5M
Intangibles
$370M
$384M
$426M
$406M
$413M
$419M
$295M
$321M
$104M
$113M
$5M
$4M
Other Non-current Assets
$23M
$20M
$24M
$24M
$14M
$10M
$5M
$5M
$3M
$3M
$600.0K
$4M
Total Assets
$1.51B
$1.51B
$1.59B
$1.46B
$1.42B
$1.30B
$1.02B
$1.04B
$460M
$445M
$242M
$223M
Accounts Payable
$76M
$57M
$70M
$74M
$85M
$59M
$30M
$41M
$15M
$10M
$4M
$5M
Accrued Liabilities
·
·
·
·
·
·
·
$10M
$5M
$7M
$5M
$8M
Current Liabilities
$143M
$139M
$145M
$152M
$170M
$128M
$76M
$93M
$46M
$31M
$12M
$16M
Capital Leases
$15M
$20M
$23M
$14M
$18M
$13M
$9M
·
·
·
·
·
Deferred Tax
$52M
$41M
$57M
$61M
$72M
$79M
$49M
$58M
$2M
$10M
$7M
$9M
Other Non-current Liabilities
$26M
$31M
$36M
$30M
$39M
$36M
$26M
$12M
$6M
$3M
$260.0K
$272.0K
Total Liabilities
$583M
$641M
$736M
$669M
$706M
$689M
$444M
$511M
$187M
$208M
$19M
$25M
Long-term Debt
$368M
$451M
$525M
$446M
$446M
$463M
$301M
$354M
·
·
·
·
Total Debt
$262M
$299M
$322M
$183M
$202M
$206M
$92M
$97M
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$32.0K
$32.0K
$32.0K
$27.0K
$27.0K
$27.0K
$27.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$90M
$82M
$73M
Retained Earnings
$539M
$503M
$476M
$450M
$363M
$270M
$268M
$219M
$184M
$162M
$150M
$129M
Treasury Stock
$14M
$0
·
·
·
·
·
·
·
·
·
·
AOCI
$-37M
$-76M
$-55M
$-59M
$-49M
$-34M
$-55M
$-46M
$-6M
$-16M
$-10M
$-4M
Stockholders' Equity
$932M
$864M
$855M
$795M
$709M
$608M
$578M
$531M
$273M
$236M
$222M
$198M
Liabilities + Equity
$1.51B
$1.51B
$1.59B
$1.46B
$1.42B
$1.30B
$1.02B
$1.04B
$460M
$445M
$242M
$223M
Shares Outstanding
33,100,000
33,300,000
33,100,000
32,600,000
32,400,000
32,121,000
32,047,000
31,964,775
27,077,145
26,936,021
26,786,518
26,572,774
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$64M
$64M
$52M
$54M
$40M
$35M
$40M
$19M
$11M
$10M
$9M
Stock-based Comp
$5M
$3M
$12M
$9M
$9M
$6M
$5M
$4M
$4M
$5M
$4M
$4M
Deferred Tax
$-800.0K
$-9M
$-8M
$-5M
$-4M
$-2M
$-1M
$-793.0K
$-7M
$-443.0K
$-753.0K
$247.0K
Amort. of Intangibles
$32M
$32M
$33M
$28M
$33M
$22M
$18M
$23M
$8M
$2M
$385.0K
$276.0K
Restructuring
·
·
·
·
$0
$0
$2M
·
$1M
$0
$0
·
Other Non-cash
$12M
$24M
$-21M
$-44M
$-50M
$51M
$-9M
$-12M
$1M
$-521.0K
$4M
$6M
Operating Cash Flow
$127M
$122M
$84M
$110M
$113M
$109M
$90M
$77M
$49M
$39M
$50M
$63M
CapEx
$24M
$27M
$34M
$32M
$27M
$15M
$25M
$28M
$22M
$6M
$6M
$11M
Investing Cash Flow
$20M
$-30M
$-154M
$-91M
$-90M
$-236M
$-22M
$-566M
$-16M
$-170M
$-9M
$-18M
Debt Issued
$0
$127M
$160M
$0
$12M
$120M
·
$101M
·
·
·
·
Net Debt Issued
$-38M
$-21M
$138M
$-18M
$-4M
$114M
$-5M
$98M
·
·
·
·
Stock Issued
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$241M
$1M
$1M
$1M
$846.0K
Net Stock Activity
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$241M
$1M
$1M
$1M
$846.0K
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$11M
$12M
$38M
Financing Cash Flow
$-122M
$-78M
$58M
$-7M
$-23M
$138M
$-72M
$447M
$-50M
$128M
$-11M
$-37M
Net Change in Cash
$29M
$12M
$-11M
$15M
$3M
$3M
$-1M
$-40M
$-10M
$-8M
$25M
$2M
Taxes Paid
$16M
$21M
$26M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$104M
$95M
$50M
$78M
$86M
$94M
$65M
$49M
$27M
$32M
$44M
$52M
Levered FCF
·
·
·
·
·
·
·
·
$24M
$32M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
32.3%
31.3%
31.3%
33.7%
36.0%
37.5%
38.3%
37.9%
39.8%
36.2%
38.4%
41.2%
Operating Margin
7.9%
10.2%
9.6%
15.5%
17.2%
6.8%
16.2%
14.9%
17.9%
17.5%
23.4%
28.1%
Net Margin
5.8%
4.8%
4.5%
11.1%
12.0%
2.7%
10.9%
9.2%
9.2%
11.8%
16.5%
19.2%
Pretax Margin
7.4%
6.3%
5.9%
13.8%
15.1%
4.6%
13.6%
11.1%
13.9%
17.7%
24.5%
28.9%
EBITDA Margin
15.4%
18.1%
17.2%
21.3%
23.4%
14.4%
22.6%
22.7%
23.5%
23.2%
28.1%
32.0%
ROA
3.2%
2.5%
2.5%
6.8%
7.7%
1.2%
5.8%
6.2%
7.0%
6.8%
14.3%
20.1%
ROE
5.2%
4.5%
4.4%
12.7%
15.0%
2.4%
10.6%
8.8%
12.4%
10.2%
15.8%
22.5%
ROIC
4.3%
5.4%
5.2%
11.3%
13.1%
2.6%
10.8%
10.0%
15.0%
9.7%
14.2%
21.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
2.7
2.6
2.1
2.0
2.5
2.1
3.2
4.5
13.4
8.6
Quick Ratio
1.3
1.1
1.0
1.1
1.0
1.0
1.2
1.0
2.2
3.4
12.0
7.5
Debt / Equity
0.3
0.3
0.4
0.2
0.3
0.3
0.2
0.2
·
·
·
·
LT Debt / Equity
0.3
0.3
0.3
0.2
0.3
0.3
0.1
0.2
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
15.1
71.3
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.6
0.6
0.5
0.5
0.7
0.8
0.6
0.9
1.0
Inventory Turnover
3.0
2.7
2.8
3.3
4.0
3.3
4.0
4.9
5.8
5.8
9.1
9.6
Receivables Turnover
7.6
7.3
7.0
6.8
7.5
6.4
8.0
9.2
10.8
10.0
12.9
13.2
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$28.14
$25.96
$25.82
$24.38
$21.88
$18.92
$18.02
$16.60
$10.07
$8.78
$8.29
$7.46
Revenue / Share
$25.20
$24.20
$25.32
$27.16
$26.76
·
·
·
·
$7.32
$7.52
$8.61
Cash Flow / Share
$3.82
$3.67
$2.54
$3.37
$3.49
·
·
·
·
$1.43
$1.87
$2.38
Cash / Share
$2.21
$1.32
$0.98
$1.34
$0.88
$0.79
$0.69
$0.73
$2.36
$2.76
$3.06
$2.14
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.38
$0.40
$0.45
$1.45
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$0.09
$0.09
EPS (TTM)
$1.45
$1.17
$1.14
$3.02
$3.22
$0.44
$1.88
·
·
$0.87
$1.24
$1.65
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
-3.5%
-5.6%
1.9%
66.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.8%
-2.5%
16.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.9%
2.6%
-62.3%
-6.2%
631.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
-21.7%
-28.6%
37.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
26.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
24.1%
4.0%
-61.9%
-5.9%
636.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-21.1%
-28.0%
38.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
27.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.68%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$839M
$806M
$836M
$885M
$869M
$523M
$555M
$508M
$343M
$197M
$201M
$228M
Net Income TTM
$48M
$39M
$38M
$98M
$105M
$14M
$60M
$47M
$32M
$23M
$33M
$44M
Market Cap
$1.81B
$1.50B
$1.50B
$1.77B
$3.41B
$1.71B
$1.46B
$1.07B
$1.75B
$1.08B
$850M
$1.05B
Enterprise Value
$2.00B
$1.75B
$1.79B
$1.91B
$3.58B
$1.89B
$1.53B
$1.14B
·
·
·
·
P/E
37.7
38.4
39.8
18.0
32.7
121.1
24.2
·
·
45.9
25.6
24.0
P/S
2.2
1.9
1.8
2.0
3.9
3.3
2.6
2.1
5.1
5.5
4.2
4.6
P/B
1.9
1.7
1.8
2.2
4.8
2.8
2.5
2.0
6.4
4.6
3.8
5.3
P / Tangible Book
28.5
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
14.2
12.3
17.9
16.1
30.1
15.8
16.1
13.8
35.5
28.0
17.0
16.8
P / FCF
17.5
15.8
30.3
22.8
39.4
18.2
22.3
21.7
64.5
33.3
19.4
20.2
EV / EBITDA
15.5
12.0
12.5
10.1
17.6
25.2
12.2
9.9
·
·
·
·
EV / FCF
19.3
18.4
36.1
24.5
41.5
20.1
23.3
23.2
·
·
·
·
EV / Revenue
2.4
2.2
2.1
2.2
4.1
3.6
2.8
2.2
·
·
·
·
Dividend Yield
0.66%
0.79%
0.79%
0.66%
0.34%
0.68%
0.79%
1.0%
0.59%
1.0%
1.4%
3.6%
Earnings Yield
2.6%
2.6%
2.5%
5.5%
3.1%
0.83%
4.1%
·
·
2.2%
3.9%
4.2%
Payout Ratio
24.8%
30.5%
31.5%
11.9%
11.1%
81.2%
19.1%
23.5%
32.5%
46.1%
36.2%
87.6%
Annual Payout
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$10M
$11M
$12M
$38M
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$232M
$228M
$213M
$220M
$212M
$196M
$180M
$194M
$220M
$212M
$193M
$201M
$213M
$198M
Cost of Revenue
$152M
$154M
$140M
$147M
$145M
$136M
$126M
$134M
$149M
$145M
$138M
$142M
$142M
$141M
Gross Profit
$80M
$75M
$73M
$73M
$68M
$60M
$54M
$60M
$71M
$67M
$55M
$60M
$71M
$57M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
SG&A Expense
$40M
$37M
$42M
$38M
$37M
$35M
$33M
$30M
$37M
$39M
$35M
$38M
$38M
$36M
Operating Income
$32M
$30M
$-2M
$1M
$22M
$17M
$13M
$22M
$26M
$20M
$12M
$14M
$25M
$17M
Other Non-op
$400.0K
$200.0K
$19M
$19M
$500.0K
$0
$3M
$200.0K
$300.0K
$200.0K
$1M
$0
$-200.0K
$2M
Pretax Income
$28M
$26M
$20M
$13M
$15M
$10M
$8M
$13M
$18M
$12M
$4M
$5M
$18M
$14M
Income Tax
$6M
$6M
$5M
$2M
$4M
$2M
$3M
$2M
$4M
$3M
$1M
$2M
$4M
$-907.0K
Net Income
$22M
$20M
$14M
$10M
$11M
$7M
$5M
$11M
$14M
$9M
$3M
$4M
$14M
$15M
EPS (Basic)
$0.66
$0.60
$0.43
$0.31
$0.34
$0.22
$0.14
$0.34
$0.41
$0.28
$0.10
$0.11
$0.43
$0.54
EPS (Diluted)
$0.66
$0.59
$0.42
$0.31
$0.34
$0.22
$0.14
$0.34
$0.41
$0.28
$0.10
$0.11
$0.42
$0.54
Shares (Basic)
33,000,000
33,100,000
·
33,100,000
33,300,000
33,300,000
·
33,200,000
33,200,000
33,100,000
·
33,000,000
32,600,000
·
Shares (Diluted)
33,200,000
33,300,000
·
33,300,000
33,300,000
33,400,000
·
33,200,000
33,300,000
33,300,000
·
33,100,000
32,700,000
·
EBITDA
$32M
$45M
·
$1M
$22M
$33M
·
$22M
$26M
$36M
·
$14M
$40M
·
Bilanz27
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$68M
$64M
$73M
$55M
$53M
$46M
$44M
$47M
$45M
$37M
·
$35M
$36M
·
Receivables
$141M
$138M
$116M
$134M
$124M
$121M
$105M
$121M
$133M
$126M
$115M
$131M
$140M
·
Inventory
$194M
$191M
$189M
$185M
$187M
$190M
$190M
$199M
$206M
$214M
·
$209M
$202M
·
Other Current Assets
$26M
$25M
$22M
$24M
$24M
$24M
$30M
$28M
$29M
$22M
·
$25M
$22M
·
Current Assets
$439M
$427M
$415M
$449M
$439M
$396M
$384M
$406M
$423M
$409M
·
$410M
$409M
·
PP&E (Net)
·
·
$189M
·
·
·
$194M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$469M
·
·
·
$430M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$296M
·
·
·
$263M
·
·
·
·
·
·
·
Goodwill
$492M
$493M
$498M
$498M
$524M
$508M
$499M
$517M
$506M
$508M
$514M
$503M
$484M
$468M
Intangibles
$350M
$359M
$370M
$377M
$385M
$382M
$384M
$404M
$405M
$414M
·
$426M
$439M
·
Other Non-current Assets
$24M
$24M
$23M
$22M
$23M
$21M
$20M
$19M
$19M
$26M
·
$29M
$22M
·
Total Assets
$1.52B
$1.51B
$1.51B
$1.56B
$1.58B
$1.53B
$1.51B
$1.57B
$1.58B
$1.58B
$1.59B
$1.59B
$1.56B
$1.46B
Accounts Payable
$88M
$87M
$76M
$74M
$75M
$62M
$57M
$57M
$67M
$68M
·
$65M
$72M
·
Current Liabilities
$160M
$150M
$143M
$153M
$179M
$143M
$139M
$134M
$145M
$145M
·
$136M
$153M
·
Capital Leases
$15M
$15M
$15M
$14M
$14M
$19M
$20M
$22M
$21M
$22M
·
$19M
$14M
·
Deferred Tax
$51M
$52M
$52M
$59M
$57M
$46M
$41M
$57M
$54M
$53M
·
$57M
$61M
·
Other Non-current Liabilities
$25M
$25M
$26M
$25M
$25M
$30M
$31M
$33M
$33M
$34M
·
$33M
$30M
·
Total Liabilities
$568M
$575M
$583M
$638M
$670M
$645M
$641M
$686M
$714M
$727M
·
$749M
$748M
·
Long-term Debt
$332M
$349M
$368M
$420M
$437M
$447M
$299M
$485M
$504M
$522M
·
$545M
$526M
·
Total Debt
$226M
$245M
·
$280M
$292M
$295M
·
$306M
$309M
$316M
·
$326M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
Retained Earnings
$573M
$555M
$539M
$523M
$515M
$507M
$503M
$501M
$492M
$482M
·
$475M
$461M
·
Treasury Stock
$24M
$18M
$14M
$9M
$6M
·
$0
·
·
·
·
·
·
·
AOCI
$-48M
$-45M
$-37M
$-37M
$-38M
$-64M
$-76M
$-51M
$-66M
$-62M
·
$-65M
$-59M
·
Stockholders' Equity
$948M
$936M
$932M
$918M
$912M
$881M
$864M
$886M
$866M
$857M
$855M
$842M
$809M
$795M
Liabilities + Equity
$1.52B
$1.51B
$1.51B
$1.56B
$1.58B
$1.53B
$1.51B
$1.57B
$1.58B
$1.58B
·
$1.59B
$1.56B
·
Shares Outstanding
33,000,000
33,100,000
33,100,000
33,100,000
33,300,000
33,300,000
33,300,000
33,200,000
33,200,000
33,200,000
·
33,000,000
32,600,000
·
Cashflow15
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$15M
$14M
Stock-based Comp
$2M
$2M
$3M
$900.0K
$1M
$2M
$900.0K
$-4M
$2M
$4M
$2M
$3M
$3M
$2M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$33M
$8M
$8M
$4M
Other Non-cash
·
$-13M
·
·
·
$-6M
·
·
·
$-11M
·
·
$-20M
·
Operating Cash Flow
$42M
$24M
$41M
$25M
$37M
$19M
$36M
$35M
$34M
$18M
$34M
$12M
$12M
$36M
CapEx
$11M
$7M
$4M
$7M
$5M
$6M
$8M
$6M
$8M
$6M
$9M
$6M
$9M
$13M
Investing Cash Flow
$-12M
$-7M
$42M
$-8M
$-6M
$-7M
$-8M
$-7M
$-9M
$-6M
$-9M
$-9M
$-95M
$-6M
Debt Issued
·
·
$-127M
$0
·
·
$0
$0
·
·
$0
$0
·
$0
Net Debt Issued
·
$-17M
·
·
·
$-4M
·
·
·
$-5M
·
·
$-4M
·
Stock Issued
$800.0K
$500.0K
$200.0K
$500.0K
$400.0K
$500.0K
$600.0K
$600.0K
$500.0K
$500.0K
$400.0K
$600.0K
$500.0K
$400.0K
Net Stock Activity
·
$500.0K
·
·
·
$500.0K
·
·
·
$500.0K
·
·
$500.0K
·
Dividends Paid
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-26M
$-25M
$-72M
$-13M
$-27M
$-11M
$-29M
$-27M
$-17M
$-5M
$-28M
$-4M
$74M
$-22M
Net Change in Cash
$4M
$-9M
$15M
$2M
$7M
$2M
$-3M
$2M
$8M
$5M
$-3M
$-2M
$-7M
$7M
Free Cash Flow
·
$17M
·
·
·
$13M
·
·
·
$12M
·
·
$3M
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
34.6%
32.8%
·
33.1%
31.8%
30.6%
·
31.1%
32.1%
31.7%
·
29.6%
33.3%
·
Operating Margin
14.0%
13.1%
·
0.59%
10.3%
8.7%
·
11.4%
11.8%
9.6%
·
6.9%
11.6%
·
Net Margin
9.4%
8.6%
·
4.7%
5.4%
3.7%
·
5.9%
6.2%
4.3%
·
1.7%
6.5%
·
Pretax Margin
12.1%
11.2%
·
5.8%
7.0%
4.9%
·
6.8%
8.0%
5.7%
·
2.5%
8.4%
·
EBITDA Margin
14.0%
19.7%
·
0.59%
10.3%
16.9%
·
11.4%
11.8%
17.0%
·
6.9%
18.8%
·
ROA
1.4%
1.3%
·
0.66%
0.72%
0.47%
·
0.72%
0.85%
0.59%
·
0.23%
·
·
ROE
2.4%
2.2%
·
1.1%
1.3%
0.84%
·
1.3%
1.6%
1.1%
·
0.44%
·
·
ROIC
2.2%
1.9%
·
0.09%
1.4%
1.1%
·
1.6%
1.7%
1.3%
·
0.83%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
2.7
2.9
·
2.9
2.5
2.8
·
3.0
2.9
2.8
·
3.0
·
·
Quick Ratio
1.3
1.3
·
1.2
1.0
1.2
·
1.2
1.2
1.1
·
1.2
·
·
Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
·
·
LT Debt / Equity
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
·
·
Effizienz3
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.8
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.7
·
·
Receivables Turnover
1.8
1.8
·
1.7
1.7
1.6
·
1.5
1.6
1.6
·
1.5
·
·
Pro Aktie6
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$28.74
$28.29
·
$27.73
$27.38
$26.46
·
$26.67
$26.10
$25.80
·
$25.52
·
·
Revenue / Share
$6.98
$6.86
·
$6.62
$6.38
$5.85
·
$5.86
$6.60
$6.37
·
$6.08
$6.52
·
Cash Flow / Share
·
$0.72
·
·
·
$0.57
·
·
·
$0.53
·
·
$0.38
·
Cash / Share
$2.06
$1.94
·
$1.66
$1.59
$1.38
·
$1.41
$1.36
$1.12
·
$1.07
·
·
Dividend / Share
$0.12
$0.12
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
$0.09
EPS (TTM)
$1.98
$1.66
·
$1.01
$1.04
$1.11
·
$1.13
$0.90
$1.00
·
$1.58
$2.51
·
Bewertung (TTM)14
Kennzahl
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$893M
$874M
·
$808M
$782M
$789M
·
$820M
$827M
$834M
·
$841M
$860M
·
Net Income TTM
$66M
$56M
·
$34M
$35M
$37M
·
$38M
$30M
$33M
·
$50M
$80M
·
Market Cap
$2.72B
$2.23B
·
$1.75B
$1.12B
$1.07B
·
$1.57B
$1.59B
$1.48B
·
$1.83B
·
·
Enterprise Value
$2.88B
$2.41B
·
$1.97B
$1.36B
$1.32B
·
$1.82B
$1.85B
$1.76B
·
$2.12B
·
·
P/E
41.6
40.5
·
52.2
32.3
29.1
·
41.7
53.1
44.7
·
35.1
26.1
·
P/S
3.0
2.5
·
2.2
1.4
1.4
·
1.9
1.9
1.8
·
2.2
2.5
·
P/B
2.9
2.4
·
1.9
1.2
1.2
·
1.8
1.8
1.7
·
2.2
·
·
P / Tangible Book
25.5
26.6
·
40.6
465.5
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
93.2
·
·
·
56.6
·
·
·
83.4
·
·
·
·
EV / Revenue
3.2
2.8
·
2.4
1.7
1.7
·
2.2
2.2
2.1
·
2.5
2.6
·
Dividend Yield
0.48%
0.54%
·
0.69%
1.1%
1.1%
·
0.76%
0.75%
·
·
·
·
·
Earnings Yield
2.4%
2.5%
·
1.9%
3.1%
3.4%
·
2.4%
1.9%
2.2%
·
2.9%
3.8%
·
Payout Ratio
·
15.2%
·
·
·
41.1%
·
·
·
32.6%
·
·
21.6%
·
Annual Payout
$13M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Umsatz
$839M
$806M
$836M
$885M
$869M
Bruttogewinnmarge %
32.3%
31.3%
31.3%
33.7%
36.0%
Betriebsgewinnmarge %
7.9%
10.2%
9.6%
15.5%
17.2%
Nettoergebnis
$48M
$39M
$38M
$98M
$105M
Verwässerte EPS
$1.45
$1.17
$1.14
$3.02
$3.22
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Fremdkapital / Eigenkapital
0.3
0.3
0.4
0.2
0.3
Liquiditätsgrad
2.9
2.8
2.7
2.6
2.1
Quick Ratio
1.3
1.1
1.0
1.1
1.0
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Freier Cashflow
$104M
$95M
$50M
$78M
$86M
Institutionelle Eigentümer (13F)
296 Einreicher
· $2.9B 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.
Inhaber296
Gehaltener Wert$2.9B
Neue Positionen59
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
59 (-4 vs. Vorquartal)
23 (+6 vs. Vorquartal)
99 (+22 vs. Vorquartal)
90 (+16 vs. Vorquartal)
-229K
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 42 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.