HQY Aktienkurs-Chart
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04
Spanne
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.31B2017-01-31 → 2026-01-31
EPS$2.462017-01-31 → 2026-01-31
Freier Cashflow$455M2017-01-31 → 2026-01-31
Nettogewinnmarge17.4%2017-01-31 → 2026-01-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HQY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
32.55-Jahres-Durchschnitt ≈-8.7
≈-8.7
36.3
Fairer Wert
P/S (TTM)
5.55-Jahres-Durchschnitt ≈6.4
≈6.4
0.7
Überbewertet
K/B (MRQ)
3.85-Jahres-Durchschnitt ≈3.2
≈3.2
3.9
Überbewertet
EV / EBITDA
17.45-Jahres-Durchschnitt ≈30.8
≈30.8
16.1
Fairer Wert
Kurs / FCF (TTM)
15.35-Jahres-Durchschnitt ≈28.0
≈28.0
·
·
Kurs / Cashflow (TTM)
15.25-Jahres-Durchschnitt ≈27.3
≈27.3
15.6
Fairer Wert
EV / Revenue (EV / Umsatz)
6.35-Jahres-Durchschnitt ≈7.0
≈7.0
·
·
EV / FCF
18.25-Jahres-Durchschnitt ≈31.1
≈31.1
·
·
Kurs / Materieller Buchwert (MRQ)
7.9
·
·
·
PEG Ratio (PEG-Ratio)
≈0.4
·
·
·
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
HQY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
9.5%5-Jahres-Durchschnitt ≈12.5%
≈12.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
15.1%5-Jahres-Durchschnitt ≈14.2%
≈14.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.4%
·
·
·
EPS YoY (EPS VjV)
125.7%
·
·
·
Net Income YoY (Nettogewinn YoY)
122.5%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
74.7%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
83.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
84.8%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
89.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
HQY
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.465-Jahres-Durchschnitt ≈$0.67
≈$0.67
·
·
Revenue / Share (Umsatz / Aktie)
$15.025-Jahres-Durchschnitt ≈$11.86
≈$11.86
·
·
Cash Flow / Share (Cashflow / Aktie)
$5.235-Jahres-Durchschnitt ≈$3.06
≈$3.06
·
·
Cash / Share (Bargeld / Aktie)
$3.755-Jahres-Durchschnitt ≈$3.51
≈$3.51
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HQY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.3
≈0.3
2.4
Schwach
Receivables Turnover (Forderungsumschlag)
10.95-Jahres-Durchschnitt ≈10.1
≈10.1
16.3
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$466.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate100.0%
Durchschn. Überraschung9.0%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2027
Aug 27, 2026
$1.24
$1.20
2.9%
31. März 2027
Mai 28, 2026
$1.24
$1.13
10.1%
30. September 2026
$1.24
$1.20
2.9%
30. Juni 2026
$1.24
$1.13
10.1%
31. März 2026
$0.95
$0.91
4.5%
31. Dezember 2025
$1.01
$0.94
7.7%
30. September 2025
$1.08
$0.93
16.2%
30. Juni 2025
$0.97
$0.82
17.6%
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
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Cost of Revenue
$400M
$423M
$377M
$370M
$332M
$318M
$206M
$106M
$95M
$72M
$54M
$40M
Gross Profit
$913M
$777M
$623M
$492M
$425M
$415M
$326M
$181M
$135M
$106M
$73M
$48M
R&D Expense
$263M
$240M
$219M
$193M
$157M
$125M
$78M
$35M
$27M
$22M
$17M
$11M
SG&A Expense
$120M
$132M
$104M
$97M
$85M
$84M
$61M
$33M
$25M
$20M
$14M
$8M
Operating Expenses
$591M
$615M
$505M
$483M
$449M
$381M
$249M
$104M
$80M
$65M
$46M
$31M
Operating Income
$322M
$162M
$118M
$9M
$-24M
$34M
$77M
$78M
$54M
$41M
$26M
$17M
Interest Expense
·
·
$55M
$48M
$37M
$35M
$25M
$270.0K
$274.0K
·
·
$0
Other Non-op
$12M
$14M
$13M
$1M
$-6M
$5M
$-9M
$-2M
$-2M
$-1M
$-589.0K
$-1M
Pretax Income
$277M
$116M
$75M
$-38M
$-67M
$4M
$43M
$76M
$52M
$40M
$26M
$16M
Income Tax
$62M
$19M
$19M
$-12M
$-22M
$-5M
$3M
$2M
$5M
$14M
$9M
$6M
Net Income
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
EPS (Basic)
$2.50
$1.11
$0.65
$-0.31
$-0.53
$0.12
$0.59
$1.20
$0.79
$0.45
$0.29
$0.39
EPS (Diluted)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
Shares (Basic)
86,132,000
86,870,000
85,564,000
84,442,000
83,133,000
74,235,000
67,026,000
61,836,000
60,304,000
58,615,000
56,719,000
31,181,000
Shares (Diluted)
87,473,000
88,828,000
86,957,000
84,442,000
83,133,000
75,679,000
68,453,000
63,370,000
61,854,000
59,894,000
58,863,000
51,856,000
EBITDA
$477M
$325M
$271M
$170M
$113M
$150M
$132M
$96M
$70M
$54M
$35M
$23M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$319M
$296M
$404M
$254M
$225M
$329M
$192M
$361M
$199M
$140M
$84M
$111M
Receivables
$124M
$118M
$105M
$97M
$87M
$73M
$71M
$26M
$22M
$17M
$14M
$9M
Inventory
·
·
·
·
·
·
·
·
$215.0K
$592.0K
$620.0K
$625.0K
Prepaid Expense
$70M
$64M
·
·
·
·
·
·
·
$3M
$2M
$2M
Other Current Assets
·
$64M
$49M
$32M
$38M
$59M
$35M
$8M
$4M
$3M
$2M
$2M
Current Assets
$512M
$478M
$557M
$383M
$351M
$460M
$297M
$395M
$265M
$201M
$143M
$125M
PP&E (Net)
$3M
$3M
$6M
$13M
$23M
$29M
$33M
$8M
$8M
$5M
$4M
$3M
PP&E (Gross)
$40M
$40M
$47M
$55M
$59M
$60M
$49M
$17M
$15M
$11M
$8M
$6M
Accum. Depreciation
$37M
$37M
$41M
$42M
$36M
$31M
$16M
$9M
$7M
$6M
$5M
$3M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.33B
$1.33B
$5M
$5M
$5M
$5M
$5M
Intangibles
$1.10B
$1.20B
$836M
$936M
$973M
$767M
$783M
$80M
$84M
$65M
$67M
$27M
Other Non-current Assets
$83M
$72M
$68M
$52M
$50M
$37M
$35M
$21M
$2M
$2M
$2M
$281.0K
Total Assets
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Accounts Payable
$12M
$14M
$12M
$14M
$28M
$2M
$4M
$4M
$2M
$3M
$2M
$1M
Accrued Liabilities
$74M
$63M
$46M
$44M
$58M
$76M
$46M
$9M
$6M
$4M
$2M
$2M
Current Liabilities
$157M
$156M
$117M
$131M
$153M
$205M
$152M
$29M
$20M
$16M
$12M
$9M
Capital Leases
$34M
$42M
$49M
$59M
$65M
$74M
$68M
·
·
·
·
·
Deferred Tax
$94M
$56M
$69M
$83M
$100M
$120M
$130M
$916.0K
$0
$37.0K
$4M
$5M
Other Non-current Liabilities
$31M
$23M
$19M
$13M
$14M
$9M
$3M
$3M
$2M
·
·
·
Total Liabilities
$1.27B
$1.33B
$1.13B
$1.19B
$1.25B
$1.33B
$1.53B
$33M
$23M
$17M
$16M
$15M
Long-term Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
$0
·
·
·
·
Total Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
·
·
·
·
·
Common Stock
$8.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$1.92B
$1.91B
$1.83B
$1.75B
$1.68B
$1.16B
$819M
$305M
$261M
$232M
$200M
$157M
Retained Earnings
$196M
$209M
$206M
$150M
$176M
$220M
$212M
$172M
$85M
$30M
$4M
$-13M
AOCI
$-6M
$0
·
·
·
·
·
$0
$-269.0K
$-165.0K
$-98.0K
$0
Stockholders' Equity
$2.11B
$2.11B
$2.04B
$1.90B
$1.85B
$1.38B
$1.03B
$477M
$346M
$262M
$203M
$144M
Liabilities + Equity
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Shares Outstanding
85,007,000
86,536,000
86,127,000
84,758,000
83,780,000
77,168,000
71,051,000
62,446,000
60,825,000
59,538,000
57,726,000
54,802,000
Cashflow19
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$155M
$162M
$153M
$161M
$137M
$116M
$55M
$18M
$16M
$13M
$9M
$6M
Stock-based Comp
$73M
$96M
$77M
$63M
$53M
$43M
$40M
$21M
$14M
$8M
$6M
$3M
Deferred Tax
$40M
$-13M
$-14M
$-17M
$-23M
$-5M
$4M
$408.0K
$4M
$-3M
$-2M
$2M
Amort. of Intangibles
$153M
$158M
$144M
$149M
$122M
$100M
$46M
$15M
$13M
$11M
$7M
$5M
Other Non-cash
$-26M
$-3M
$-29M
$-30M
$19M
$19M
$-34M
$-127.0K
$-227.0K
$558.0K
$-2M
$-5M
Operating Cash Flow
$457M
$340M
$243M
$151M
$141M
$182M
$105M
$113M
$82M
$46M
$27M
$15M
CapEx
$2M
$2M
$2M
$3M
$9M
$13M
$7M
$4M
$5M
$4M
$2M
$2M
Investing Cash Flow
$-47M
$-505M
$-46M
$-119M
$-639M
$-97M
$-1.74B
$26M
$-37M
$-13M
$-91M
$-8M
Debt Issued
$0
$737M
$0
$0
$950M
$0
$1.25B
$0
$0
·
·
·
Net Debt Issued
$-100M
$175M
$-54M
$-9M
$-53M
$-239M
$1.24B
·
·
·
·
·
Stock Issued
·
·
$0
$0
$457M
$287M
$458M
$0
$0
·
·
·
Stock Repurchased
$299M
$121M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-299M
$-121M
$0
$0
$457M
$287M
$458M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Financing Cash Flow
$-387M
$58M
$-47M
$-3M
$395M
$52M
$1.47B
$23M
$15M
$24M
$37M
$90M
Net Change in Cash
$23M
$-108M
$150M
$29M
$-103M
$137M
$-170M
$162M
$60M
$56M
$-27M
$97M
Taxes Paid
$8M
$26M
$35M
$2M
$-6M
$-6M
$9M
$587.0K
$27.0K
$863.0K
$1M
$-2M
Free Cash Flow
$455M
$338M
$241M
$147M
$132M
$169M
$98M
$110M
$76M
$42M
$24M
$13M
Levered FCF
·
·
$200M
$114M
$108M
$94M
$75M
·
·
·
·
$13M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
69.5%
64.8%
62.3%
56.9%
56.0%
56.6%
61.3%
63.1%
58.8%
59.6%
57.3%
54.6%
Operating Margin
24.6%
13.5%
11.8%
1.1%
-3.2%
4.6%
14.5%
27.0%
23.7%
23.1%
20.6%
19.2%
Net Margin
16.4%
8.1%
5.6%
-3.0%
-5.9%
1.2%
7.5%
25.7%
20.6%
14.8%
13.1%
11.6%
Pretax Margin
21.1%
9.7%
7.5%
-4.4%
-8.8%
0.56%
8.1%
26.4%
22.7%
22.5%
20.2%
17.9%
EBITDA Margin
36.3%
27.1%
27.1%
19.8%
14.9%
20.4%
24.9%
33.4%
30.7%
30.5%
27.4%
25.9%
ROA
6.3%
2.9%
1.8%
-0.84%
-1.5%
0.33%
2.6%
16.8%
14.6%
10.6%
8.8%
9.5%
ROE
10.1%
4.6%
2.8%
-1.4%
-2.4%
0.65%
3.9%
15.8%
15.6%
11.3%
9.6%
15.5%
ROIC
8.2%
4.3%
3.0%
0.22%
-0.58%
3.1%
3.1%
15.9%
14.3%
10.3%
8.3%
7.5%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.1
4.8
2.9
2.3
2.2
2.0
13.6
13.0
12.8
11.8
14.1
Quick Ratio
2.8
2.6
4.3
2.7
2.0
2.0
1.7
13.3
10.8
10.0
8.1
13.6
Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.2
·
·
·
·
·
LT Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.1
·
·
·
·
·
Interest Coverage
·
·
2.1
0.2
-0.7
1.0
3.1
·
·
·
·
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.7
0.7
0.7
0.7
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
234.5
118.8
87.0
78.5
Receivables Turnover
10.9
10.8
9.9
9.4
9.4
10.2
11.0
12.2
11.9
11.4
10.9
11.9
Pro Aktie5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$24.44
$23.63
$22.37
$22.11
$17.87
$14.50
$7.64
$5.69
$4.40
$3.52
$20.47
Revenue / Share
$15.02
$13.51
$11.50
$10.21
$9.10
$9.69
$7.77
$4.53
$3.71
$2.98
$2.15
$1.69
Cash Flow / Share
$5.23
$3.83
$2.79
$1.78
$1.70
$2.40
$1.53
$1.79
$1.32
$0.76
$0.45
$0.29
Cash / Share
$3.75
$3.42
$4.69
$3.00
$2.69
$4.26
$2.70
$5.79
$3.28
$2.35
$1.45
$15.77
EPS (TTM)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
20.0%
16.0%
13.9%
3.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.1%
16.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.7%
70.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
74.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
83.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
122.5%
73.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
84.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
89.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Net Income TTM
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
Market Cap
$7.12B
$9.56B
$6.51B
$5.16B
$4.48B
$6.45B
$4.69B
$3.89B
$3.08B
$2.75B
$1.24B
$146M
Enterprise Value
$7.75B
$10.32B
$6.98B
$5.83B
$5.18B
$7.11B
$5.72B
·
·
·
·
·
P/E
34.0
101.3
118.1
-196.3
-100.8
696.2
113.9
53.3
65.7
105.1
77.0
98.9
P/S
5.4
8.0
6.5
6.0
5.9
8.8
8.8
13.6
13.4
15.4
9.8
1.7
P/B
3.4
4.5
3.2
2.7
2.4
4.7
4.6
8.2
8.9
10.5
6.1
1.0
P / Cash Flow
15.6
28.1
26.8
34.2
31.8
35.5
44.7
34.3
37.7
60.4
46.9
9.7
P / FCF
15.6
28.3
27.0
35.0
33.9
38.3
48.0
35.5
40.4
65.6
51.5
11.0
EV / EBITDA
16.3
31.8
25.8
34.2
45.9
47.4
43.2
·
·
·
·
·
EV / FCF
17.0
30.5
28.9
39.6
39.2
42.2
58.6
·
·
·
·
·
EV / Revenue
5.9
8.6
7.0
6.8
6.9
9.7
10.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
34.4%
Earnings Yield
2.9%
0.99%
0.85%
-0.51%
-0.99%
0.14%
0.88%
1.9%
1.5%
0.95%
1.3%
1.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
495.2%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Gewinn- und Verlustrechnung17
Kennzahl
Trend
Q2 2027
Q1 2027
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
Revenue
$351M
$355M
$335M
$322M
$326M
$331M
$312M
$300M
$300M
$288M
$262M
$249M
$244M
$244M
$234M
$216M
Cost of Revenue
$93M
$98M
$106M
$94M
$93M
$107M
$123M
$103M
$96M
$100M
$99M
$90M
$92M
$96M
$98M
$89M
Gross Profit
$258M
$256M
$228M
$228M
$233M
$224M
$189M
$197M
$204M
$187M
$163M
$159M
$152M
$148M
$136M
$127M
R&D Expense
$74M
$68M
$70M
$66M
$65M
$61M
$65M
$60M
$59M
$56M
$55M
$56M
$55M
$53M
$53M
$49M
SG&A Expense
$35M
$31M
$34M
$31M
$30M
$26M
$30M
$32M
$32M
$38M
$23M
$27M
$28M
$26M
$23M
$25M
Operating Expenses
$159M
$153M
$157M
$149M
$143M
$141M
$147M
$177M
$145M
$146M
$124M
$128M
$127M
$125M
$123M
$122M
Operating Income
$99M
$103M
$71M
$79M
$90M
$83M
$42M
$20M
$59M
$42M
$39M
$31M
$25M
$23M
$13M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$14M
$13M
$15M
·
$12M
Other Non-op
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$3M
$2M
$1M
$443.0K
Pretax Income
$88M
$92M
$61M
$68M
$78M
$71M
$30M
$6M
$47M
$33M
$30M
$21M
$14M
$10M
$8.0K
$-6M
Income Tax
$22M
$23M
$11M
$16M
$18M
$17M
$4M
$515.0K
$11M
$4M
$3M
$6M
$4M
$6M
$217.0K
$-5M
Net Income
$66M
$69M
$50M
$52M
$60M
$54M
$26M
$6M
$36M
$29M
$26M
$15M
$11M
$4M
$-209.0K
$-2M
EPS (Basic)
$0.79
$0.82
$0.59
$0.60
$0.69
$0.62
$0.30
$0.07
$0.41
$0.33
$0.31
$0.17
$0.12
$0.05
$0.00
$-0.02
EPS (Diluted)
$0.78
$0.82
$0.58
$0.59
$0.68
$0.61
$0.30
$0.06
$0.40
$0.33
$0.30
$0.17
$0.12
$0.05
$0.00
$-0.02
Shares (Basic)
83,374,000
84,413,000
·
85,995,000
86,550,000
86,655,000
·
87,193,000
87,131,000
86,472,000
·
85,697,000
85,533,000
85,030,000
·
84,572,000
Shares (Diluted)
84,014,000
85,006,000
·
86,970,000
87,746,000
88,415,000
·
88,634,000
88,646,000
88,324,000
·
87,122,000
86,341,000
86,102,000
·
84,572,000
EBITDA
$99M
$141M
·
$79M
$90M
$122M
·
$20M
$59M
$81M
·
$31M
$25M
$62M
·
$6M
Bilanz28
Kennzahl
Trend
Q2 2027
Q1 2027
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
Cash & Equivalents
$256M
$265M
$319M
$309M
$304M
$288M
$296M
$322M
$327M
$251M
·
$334M
$290M
$226M
·
$210M
Receivables
$122M
$122M
$124M
$111M
$111M
$116M
$118M
$107M
$108M
$106M
·
$96M
$93M
$98M
·
$88M
Prepaid Expense
$82M
$79M
$70M
$78M
$77M
$69M
$64M
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
$66M
$60M
$47M
·
$44M
$40M
$34M
·
$34M
Current Assets
$460M
$467M
$512M
$499M
$493M
$473M
$478M
$495M
$496M
$405M
·
$474M
$423M
$358M
·
$332M
PP&E (Net)
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
·
$8M
$9M
$11M
·
$16M
PP&E (Gross)
$43M
$42M
$40M
$40M
$40M
$39M
$40M
$44M
$45M
$46M
·
$54M
$54M
$54M
·
$57M
Accum. Depreciation
$38M
$38M
$37M
$37M
$37M
$36M
$37M
$40M
$40M
$41M
·
$46M
$45M
$43M
·
$41M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
·
$1.65B
$1.65B
$1.65B
·
$1.65B
Intangibles
$1.05B
$1.07B
$1.10B
$1.12B
$1.15B
$1.18B
$1.20B
$1.23B
$1.25B
$1.07B
·
$861M
$882M
$908M
·
$965M
Other Non-current Assets
$78M
$80M
$83M
$85M
$80M
$71M
$72M
$68M
$65M
$69M
·
$52M
$53M
$53M
·
$48M
Total Assets
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Accounts Payable
$9M
$14M
$12M
$20M
$10M
$13M
$14M
$10M
$11M
$18M
·
$13M
$13M
$13M
·
$16M
Accrued Liabilities
$97M
$85M
$74M
$47M
$65M
$68M
$63M
$87M
$63M
$41M
·
$42M
$49M
$46M
·
$33M
Current Liabilities
$154M
$136M
$157M
$121M
$117M
$116M
$156M
$155M
$121M
$92M
·
$96M
$103M
$90M
·
$110M
Capital Leases
$30M
$32M
$34M
$36M
$38M
$40M
$42M
$44M
$46M
$48M
·
$51M
$52M
$59M
·
$61M
Deferred Tax
$92M
$95M
$94M
$102M
$87M
$57M
$56M
$59M
$63M
$63M
·
$67M
$75M
$82M
·
$89M
Other Non-current Liabilities
$74M
$53M
$31M
$24M
$22M
$22M
$23M
$25M
$25M
$19M
·
$18M
$13M
$13M
·
$10M
Total Liabilities
$1.28B
$1.26B
$1.27B
$1.26B
$1.27B
$1.29B
$1.33B
$1.36B
$1.36B
$1.15B
·
$1.11B
$1.12B
$1.12B
·
$1.18B
Long-term Debt
$931M
$943M
$957M
$982M
$1.01B
$1.06B
$1.06B
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Total Debt
$931M
$943M
·
$982M
$1.01B
$1.06B
·
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Common Stock
$8.0K
$8.0K
$8.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$8.0K
Paid-in Capital
$1.90B
$1.90B
$1.92B
$1.92B
$1.92B
$1.91B
$1.91B
$1.89B
$1.89B
$1.86B
·
$1.81B
$1.79B
$1.76B
·
$1.73B
Retained Earnings
$163M
$177M
$196M
$208M
$227M
$218M
$209M
$232M
$270M
$234M
·
$179M
$165M
$154M
·
$150M
AOCI
$-69M
$-32M
$-6M
$9M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.99B
$2.05B
$2.11B
$2.13B
$2.15B
$2.12B
$2.11B
$2.12B
$2.16B
$2.10B
$2.04B
$1.99B
$1.95B
$1.92B
$1.90B
$1.88B
Liabilities + Equity
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Shares Outstanding
82,909,000
83,927,000
85,007,000
85,615,000
86,421,000
86,714,000
86,536,000
86,823,000
87,324,000
87,010,000
·
85,800,000
85,612,000
85,470,000
·
84,636,000
Cashflow17
Kennzahl
Trend
Q2 2027
Q1 2027
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
D&A
$42M
$38M
$39M
$39M
$38M
$39M
$39M
$41M
$44M
$39M
$38M
$38M
$38M
$39M
$40M
$40M
Stock-based Comp
$22M
$19M
$19M
$21M
$19M
$14M
$22M
$21M
$22M
$32M
$17M
$22M
$20M
$18M
$12M
$18M
Amort. of Intangibles
$42M
$38M
$38M
$38M
$38M
$38M
$38M
$40M
$42M
$38M
$36M
$36M
$36M
$36M
$38M
$38M
Other Non-cash
·
$-30M
·
·
·
$-42M
·
·
·
$-34M
·
·
·
$-30M
·
·
Operating Cash Flow
$136M
$98M
$118M
$139M
$136M
$65M
$76M
$91M
$108M
$65M
$77M
$57M
$77M
$32M
$55M
$48M
CapEx
$978.0K
$362.0K
$326.0K
$784.0K
$773.0K
$86.0K
$328.0K
$294.0K
$741.0K
$721.0K
$560.0K
$544.0K
$458.0K
$132.0K
$400.0K
$587.0K
Investing Cash Flow
$-26M
$-14M
$-8M
$-11M
$-11M
$-16M
$-14M
$-13M
$-209M
$-270M
$-11M
$-15M
$-10M
$-9M
$-10M
$-14M
Debt Issued
·
·
$0
$0
$0
$0
$0
$512M
$175M
$50M
$0
$0
$0
$0
$0
·
Net Debt Issued
·
$-15M
·
·
·
$0
·
·
·
$50M
·
·
·
$-54M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$108M
$123M
$81M
$92M
$67M
$59M
$63M
$59M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-123M
·
·
·
$-59M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-120M
$-137M
$-100M
$-122M
$-108M
$-57M
$-88M
$-82M
$177M
$52M
$4M
$2M
$-2M
$-51M
$-1M
$-1M
Net Change in Cash
$-9M
$-54M
$10M
$5M
$17M
$-8M
$-26M
$-5M
$76M
$-153M
$70M
$44M
$65M
$-29M
$44M
$33M
Taxes Paid
$36M
$-451.0K
$691.0K
$844.0K
$7M
$-46.0K
$2M
$10M
$13M
$277.0K
$11M
$10M
$15M
$-7.0K
$751.0K
$202.0K
Free Cash Flow
·
$97M
·
·
·
$65M
·
·
·
$65M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$25M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2027
Q1 2027
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
Gross Margin
73.6%
72.3%
·
70.8%
71.4%
67.8%
·
65.6%
68.0%
65.1%
·
63.6%
62.0%
60.5%
·
58.7%
Operating Margin
28.1%
29.0%
·
24.4%
27.5%
25.1%
·
6.5%
19.7%
14.5%
·
12.4%
10.2%
9.5%
·
2.6%
Net Margin
18.7%
19.6%
·
16.1%
18.4%
16.3%
·
1.9%
11.9%
10.0%
·
5.9%
4.3%
1.7%
·
-0.76%
Pretax Margin
25.1%
26.1%
·
21.0%
23.9%
21.4%
·
2.1%
15.5%
11.6%
·
8.5%
5.8%
4.1%
·
-2.9%
EBITDA Margin
28.1%
39.8%
·
24.4%
27.5%
36.8%
·
6.5%
19.7%
28.0%
·
12.4%
10.2%
25.5%
·
2.6%
ROA
2.0%
2.1%
·
1.5%
1.7%
1.6%
·
0.17%
1.1%
0.92%
·
0.48%
0.34%
0.13%
·
-0.05%
ROE
3.2%
3.3%
·
2.4%
2.8%
2.5%
·
0.28%
1.7%
1.4%
·
0.76%
0.55%
0.22%
·
-0.09%
ROIC
2.5%
2.6%
·
1.9%
2.2%
2.0%
·
0.56%
1.4%
1.2%
·
0.75%
0.65%
0.34%
·
0.05%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2027
Q1 2027
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
Current Ratio
3.0
3.4
·
4.1
4.2
4.1
·
3.2
4.1
4.4
·
4.9
4.1
4.0
·
3.0
Quick Ratio
2.5
2.9
·
3.5
3.6
3.5
·
2.8
3.6
3.9
·
4.5
3.7
3.6
·
2.7
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
2.3
1.9
1.5
·
0.5
Effizienz2
Kennzahl
Trend
Q2 2027
Q1 2027
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.0
3.0
·
3.0
3.0
3.0
·
3.0
3.0
2.8
·
2.7
2.7
2.7
·
2.5
Pro Aktie5
Kennzahl
Trend
Q2 2027
Q1 2027
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
Book Value / Share
$24.00
$24.39
·
$24.93
$24.84
$24.49
·
$24.47
$24.70
$24.11
·
$23.17
$22.77
$22.45
·
$22.25
Revenue / Share
$4.17
$4.17
·
$3.70
$3.71
$3.74
·
$3.39
$3.38
$3.26
·
$2.86
$2.82
$2.84
·
$2.56
Cash Flow / Share
·
$1.15
·
·
·
$0.73
·
·
·
$0.74
·
·
·
$0.37
·
·
Cash / Share
$3.09
$3.16
·
$3.61
$3.52
$3.32
·
$3.71
$3.74
$2.89
·
$3.89
$3.39
$2.64
·
$2.48
EPS (TTM)
$2.77
$2.67
·
$2.18
$1.65
$1.37
·
$1.09
$1.20
$0.92
·
$0.34
$0.15
$-0.10
·
$-0.70
Bewertung (TTM)10
Kennzahl
Trend
Q2 2027
Q1 2027
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
Revenue TTM
$1.36B
$1.34B
·
$1.29B
$1.27B
$1.24B
·
$1.15B
$1.10B
$1.04B
·
$971M
$938M
$901M
·
$831M
Net Income TTM
$236M
$231M
·
$192M
$146M
$122M
·
$97M
$106M
$80M
·
$29M
$13M
$-8M
·
$-59M
Market Cap
$8.34B
$6.88B
·
$8.10B
$8.38B
$7.43B
·
$7.40B
$6.85B
$6.87B
·
$6.15B
$5.82B
$4.57B
·
$6.59B
Enterprise Value
$9.02B
$7.56B
·
$8.77B
$9.09B
$8.20B
·
$8.16B
$7.63B
$7.54B
·
$6.69B
$6.40B
$5.22B
·
$7.31B
P/E
36.3
30.7
·
43.4
58.8
62.6
·
78.2
65.4
85.8
·
210.8
452.9
-534.5
·
-111.3
P/S
6.1
5.1
·
6.3
6.6
6.0
·
6.4
6.2
6.6
·
6.3
6.2
5.1
·
7.9
P/B
4.2
3.4
·
3.8
3.9
3.5
·
3.5
3.2
3.3
·
3.1
3.0
2.4
·
3.5
P / Cash Flow
·
70.6
·
·
·
114.8
·
·
·
104.9
·
·
·
144.9
·
·
EV / Revenue
6.6
5.7
·
6.8
7.2
6.6
·
7.1
6.9
7.2
·
6.9
6.8
5.8
·
8.8
Earnings Yield
2.8%
3.2%
·
2.3%
1.7%
1.6%
·
1.3%
1.5%
1.2%
·
0.47%
0.22%
-0.19%
·
-0.90%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Umsatz
$1.31B
$1.20B
$1000M
$862M
$757M
Bruttogewinnmarge %
69.5%
64.8%
62.3%
56.9%
56.0%
Betriebsgewinnmarge %
24.6%
13.5%
11.8%
1.1%
-3.2%
Nettoergebnis
$215M
$97M
$56M
$-26M
$-44M
Verwässerte EPS
$2.46
$1.09
$0.64
$-0.31
$-0.53
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Fremdkapital / Eigenkapital
0.5
0.5
0.4
0.5
0.5
Liquiditätsgrad
3.3
3.1
4.8
2.9
2.3
Quick Ratio
2.8
2.6
4.3
2.7
2.0
Kennzahl
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Freier Cashflow
$455M
$338M
$241M
$147M
$132M
Institutionelle Eigentümer (13F)
544 Einreicher
· $8.6B 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.
Inhaber544
Gehaltener Wert$8.6B
Neue Positionen77
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
77 (-11 vs. Vorquartal)
54 (-39 vs. Vorquartal)
203 (+20 vs. Vorquartal)
159 (-14 vs. Vorquartal)
-4.8M
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 64 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.