HWKN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
2. März 2021
2-for-1
Vorwärts
24. April 1989
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.08B2017-04-02 → 2026-03-29
EPS$3.912017-04-02 → 2026-03-29
Freier Cashflow$86M2017-04-02 → 2026-03-29
Nettogewinnmarge7.3%2017-04-02 → 2026-03-29
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HWKN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
34.25-Jahres-Durchschnitt ≈24.1
≈24.1
·
·
P/S (TTM)
2.55-Jahres-Durchschnitt ≈1.8
≈1.8
0.4
Überbewertet
K/B (MRQ)
5.05-Jahres-Durchschnitt ≈4.1
≈4.1
2.2
Überbewertet
EV / EBITDA
17.15-Jahres-Durchschnitt ≈13.4
≈13.4
10.4
Überbewertet
Kurs / FCF (TTM)
29.95-Jahres-Durchschnitt ≈35.9
≈35.9
·
·
Kurs / Cashflow (TTM)
18.55-Jahres-Durchschnitt ≈17.1
≈17.1
8.5
Überbewertet
EV / Revenue (EV / Umsatz)
2.85-Jahres-Durchschnitt ≈2.0
≈2.0
·
·
EV / FCF
34.65-Jahres-Durchschnitt ≈39.4
≈39.4
·
·
Kurs / Materieller Buchwert (MRQ)
8.65-Jahres-Durchschnitt ≈14.5
≈14.5
·
·
PEG Ratio (PEG-Ratio)
≈2.3
·
·
·
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≈9.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈14Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,20
USD
≈0.59%
Mai 29, 2026
$0,19
USD
≈0.49%
Feb 13, 2026
$0,19
USD
≈0.52%
Nov 14, 2025
$0,19
USD
≈0.58%
Aug 15, 2025
$0,19
USD
≈0.43%
Mai 30, 2025
$0,18
USD
≈0.54%
Feb 14, 2025
$0,18
USD
≈0.63%
Nov 15, 2024
$0,18
USD
≈0.55%
Aug 16, 2024
$0,18
USD
≈0.56%
Mai 31, 2024
$0,16
USD
≈0.73%
Feb 15, 2024
$0,16
USD
≈0.90%
Nov 16, 2023
$0,16
USD
≈0.99%
Aug 17, 2023
$0,16
USD
≈1.1%
Jun 1, 2023
$0,15
USD
≈1.2%
Feb 16, 2023
$0,15
USD
≈1.4%
Nov 17, 2022
$0,14
USD
≈1.4%
Aug 18, 2022
$0,14
USD
≈1.2%
Jun 2, 2022
$0,14
USD
≈1.4%
Feb 17, 2022
$0,14
USD
≈1.2%
Nov 4, 2021
$0,13
USD
≈1.4%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-4.1%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.35
$1.42
-5.1%
31. März 2026
$0.74
$0.78
-5.0%
31. Dezember 2025
$0.69
$0.76
-9.1%
30. September 2025
$1.08
$1.24
-13.1%
30. Juni 2025
$1.40
$1.35
3.4%
31. März 2025
$0.78
$0.75
4.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Cost of Revenue
$839M
$749M
$726M
$770M
$628M
$473M
$439M
$460M
$417M
$386M
$334M
$298M
Gross Profit
$245M
$226M
$194M
$165M
$147M
$124M
$101M
$96M
$87M
$98M
$80M
$66M
SG&A Expense
$124M
$106M
$90M
$77M
$75M
$68M
$59M
$59M
$59M
$59M
$49M
$35M
Operating Income
$121M
$119M
$104M
$88M
$71M
$56M
$42M
$37M
$-12M
$39M
$31M
$30M
Other Non-op
$2M
$641.0K
$1M
$-334.0K
$189.0K
$1M
$-204.0K
$73.0K
$91.0K
$0
·
·
Pretax Income
$109M
$114M
$101M
$83M
$70M
$56M
$39M
$34M
$-15M
$36M
$30M
$30M
Income Tax
$28M
$30M
$26M
$23M
$18M
$15M
$11M
$9M
$-6M
$13M
$12M
$11M
Net Income
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
EPS (Basic)
$3.93
$4.05
$3.61
$2.88
$2.46
$1.95
$1.34
$1.15
$-0.87
$2.14
$1.72
$1.82
EPS (Diluted)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Shares (Basic)
20,736,815
20,803,872
20,864,348
20,848,077
20,947,234
21,024,344
21,159,978
21,309,774
10,607,422
10,536,347
10,524,730
10,568,582
Shares (Diluted)
20,861,860
20,936,502
21,014,326
21,014,905
21,135,258
21,260,296
21,308,800
21,452,352
10,643,719
10,596,110
10,578,042
10,633,554
EBITDA
$174M
$159M
$136M
$116M
$95M
$79M
$63M
$59M
$11M
$60M
$47M
·
Bilanz27
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$4M
$5M
$7M
$8M
$3M
$3M
$4M
$9M
$5M
$7M
$20M
$19M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$14M
Receivables
$140M
$132M
$114M
$129M
$123M
$91M
$67M
$64M
$64M
$57M
$59M
$40M
Inventory
$78M
$84M
$75M
$89M
$95M
$64M
$54M
$60M
$60M
$51M
$48M
$37M
Prepaid Expense
$10M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
$4M
$3M
Current Assets
$231M
$231M
$203M
$232M
$228M
$163M
$131M
$139M
$135M
$121M
$137M
$114M
PP&E (Net)
$266M
$225M
$209M
$186M
$162M
$145M
$126M
$119M
$124M
$122M
$116M
$94M
PP&E (Gross)
$490M
$421M
$387M
$345M
$304M
$300M
$267M
$245M
$238M
$222M
$205M
$173M
Accum. Depreciation
$223M
$196M
$178M
$159M
$142M
$156M
$141M
$126M
$114M
$100M
$89M
$79M
Goodwill
$223M
$135M
$103M
$77M
$77M
$71M
$58M
$58M
$58M
$98M
$98M
$12M
Intangibles
$233M
$150M
$117M
$73M
$80M
$76M
$61M
$66M
$71M
$77M
$83M
$11M
Other Non-current Assets
$3M
$4M
$5M
$5M
$3M
$487.0K
$4M
$3M
$3M
$2M
$2M
$239.0K
Total Assets
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Accounts Payable
$60M
$61M
$56M
$54M
$67M
$37M
$34M
$29M
$33M
$30M
$30M
$20M
Current Liabilities
$105M
$97M
$103M
$91M
$101M
$70M
$62M
$55M
$61M
$56M
$60M
$36M
Capital Leases
$14M
$11M
$10M
$9M
$9M
$10M
$8M
$0
·
·
·
·
Deferred Tax
$25M
$22M
$22M
$24M
$23M
$24M
$25M
$27M
$27M
$42M
$42M
$10M
Other Non-current Liabilities
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$6M
$4M
$2M
$4M
$2M
Total Liabilities
$452M
$310M
$252M
$241M
$265M
$207M
$156M
$168M
$189M
$201M
$236M
$54M
Long-term Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$130M
$0
Total Debt
$244M
$149M
$99M
$112M
$126M
$99M
$60M
$85M
$101M
$103M
$129M
·
Common Stock
$208.0K
$207.0K
$208.0K
$209.0K
$209.0K
$210.0K
$211.0K
$530.0K
$532.0K
$529.0K
$526.0K
$528.0K
Retained Earnings
$500M
$434M
$365M
$302M
$254M
$214M
$183M
$164M
$147M
$166M
$152M
$143M
AOCI
$981.0K
$2M
$3M
$3M
$1M
$0
$-79.0K
$317.0K
$596.0K
$298.0K
$-5.0K
$-32.0K
Stockholders' Equity
$534M
$460M
$406M
$350M
$303M
$265M
$233M
$218M
$202M
$218M
$201M
$194M
Liabilities + Equity
$986M
$770M
$658M
$591M
$567M
$473M
$389M
$386M
$391M
$419M
$436M
$248M
Shares Outstanding
20,752,138
20,684,621
20,790,261
20,850,454
20,889,777
20,969,746
21,024,458
10,592,450
10,631,992
10,582,596
10,512,471
10,564,949
Cashflow15
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$53M
$40M
$32M
$27M
$24M
$23M
$22M
$22M
$22M
$21M
$16M
$13M
Stock-based Comp
$9M
$6M
$5M
$4M
$4M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
Deferred Tax
$3M
$461.0K
$-1M
$-232.0K
$-2M
$-689.0K
$-1M
$-607.0K
$-15M
$-525.0K
$1M
$-418.0K
Amort. of Intangibles
$21M
$13M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
$6M
$2M
$900.0K
Other Non-cash
$-1M
$-20M
$49M
$-14M
$-35M
$-23M
$8M
$398.0K
$28M
$-177.0K
$-130.0K
·
Operating Cash Flow
$144M
$111M
$159M
$77M
$43M
$44M
$59M
$48M
$27M
$45M
$36M
$21M
CapEx
$58M
$41M
$40M
$48M
$29M
$21M
$25M
$13M
$20M
$22M
$24M
$15M
Investing Cash Flow
$-224M
$-128M
$-123M
$-41M
$-50M
$-71M
$-24M
$-12M
$-19M
$-23M
$-151M
$-26M
Stock Issued
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$988.0K
Net Stock Activity
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
·
Dividends Paid
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Financing Cash Flow
$79M
$15M
$-37M
$-32M
$7M
$26M
$-40M
$-31M
$-10M
$-35M
$116M
$-9M
Net Change in Cash
·
·
·
·
·
$-1M
$-5M
$4M
$-2M
$-13M
$1M
$-15M
Taxes Paid
$23M
$34M
$29M
$19M
$20M
$16M
$11M
$8M
$10M
$13M
$12M
$14M
Free Cash Flow
$86M
$70M
$119M
$29M
$14M
$23M
$34M
$35M
$8M
$23M
$12M
·
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
22.6%
23.2%
21.1%
17.7%
18.9%
20.7%
18.7%
17.2%
17.2%
20.3%
19.4%
·
Operating Margin
11.2%
12.2%
11.3%
9.4%
9.2%
9.4%
7.7%
6.6%
-2.3%
8.0%
7.5%
·
Net Margin
7.5%
8.7%
8.2%
6.4%
6.7%
6.9%
5.2%
4.4%
-1.8%
4.7%
4.4%
·
Pretax Margin
10.1%
11.7%
11.0%
8.8%
9.0%
9.4%
7.2%
6.0%
-3.0%
7.4%
7.3%
·
EBITDA Margin
16.0%
16.3%
14.8%
12.4%
12.3%
13.2%
11.7%
10.5%
2.1%
12.3%
11.3%
·
ROA
9.3%
11.8%
12.1%
10.4%
9.9%
9.5%
7.3%
6.3%
-2.3%
5.3%
5.3%
·
ROE
15.7%
18.4%
18.9%
17.4%
17.3%
15.7%
12.2%
11.2%
-4.4%
10.8%
9.2%
·
ROIC
11.6%
14.4%
15.4%
13.9%
12.2%
11.3%
10.3%
8.9%
-2.4%
7.5%
5.6%
·
Liquidität & Solvenz4
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.2
2.0
2.6
2.2
2.3
2.1
2.5
2.2
2.2
2.3
·
Quick Ratio
1.4
1.3
1.2
1.5
1.2
1.3
1.2
1.3
1.1
1.2
1.3
·
Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.4
0.3
0.4
0.5
0.5
0.6
·
LT Debt / Equity
0.5
0.3
0.2
0.3
0.4
0.3
0.2
0.3
0.4
0.4
0.6
·
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.4
1.5
1.6
1.5
1.4
1.4
1.4
1.2
1.1
1.2
·
Inventory Turnover
10.4
9.5
8.9
8.4
7.9
8.0
7.6
7.7
7.5
7.8
7.9
·
Receivables Turnover
8.0
7.9
7.5
7.4
7.3
7.6
8.2
8.7
8.3
8.3
8.3
·
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$25.73
$22.25
$19.53
$16.79
$14.49
$12.65
$22.21
$20.57
$19.02
$20.58
$19.12
·
Revenue / Share
$51.95
$46.54
$43.74
$44.50
$36.65
$28.07
$50.70
$51.87
$47.37
$45.64
$39.14
·
Cash Flow / Share
$6.92
$5.31
$7.59
$3.68
$2.03
$2.06
$5.53
$4.47
$2.57
$4.23
$3.43
·
Cash / Share
$0.19
$0.25
$0.34
$0.36
$0.17
$0.14
$0.41
$0.87
$0.47
$0.65
$1.90
·
Dividend / Share
$0.75
$0.70
$0.63
$0.57
$0.52
$0.47
$0.46
$0.34
$0.88
$0.84
$0.80
$0.76
EPS (TTM)
$3.91
$4.03
$3.59
$2.86
$2.44
$1.93
$1.33
$1.14
$-0.86
$2.13
$1.72
$1.81
Wachstumsraten10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.2%
6.0%
-1.7%
20.7%
29.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.0%
15.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-3.0%
12.3%
25.5%
17.2%
26.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.0%
18.2%
23.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-3.3%
11.9%
25.5%
16.5%
25.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
17.8%
22.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.08B
$974M
$919M
$935M
$775M
$597M
$540M
$556M
$504M
$484M
$414M
$364M
Net Income TTM
$82M
$84M
$75M
$60M
$52M
$41M
$28M
$24M
$-9M
$23M
$18M
$19M
Market Cap
$3.16B
$2.20B
$1.60B
$913M
$955M
$702M
$175M
$195M
$187M
$259M
$195M
·
Enterprise Value
$3.40B
$2.34B
$1.69B
$1.02B
$1.08B
$798M
$230M
$270M
$282M
$355M
$304M
·
P/E
38.9
26.3
21.4
15.3
18.7
17.3
12.5
16.2
-20.4
11.5
10.8
10.5
P/S
2.9
2.3
1.7
1.0
1.2
1.2
0.3
0.4
0.4
0.5
0.5
·
P/B
5.9
4.8
3.9
2.6
3.2
2.6
0.7
0.9
0.9
1.2
1.0
·
P / Tangible Book
40.4
12.6
8.6
4.6
6.6
5.9
·
·
·
·
·
·
P / Cash Flow
21.9
19.8
10.0
11.8
22.3
16.0
3.0
4.1
6.8
5.8
5.4
·
P / FCF
36.7
31.4
13.4
31.4
66.6
30.5
5.1
5.5
24.4
11.2
16.1
·
EV / EBITDA
19.5
14.7
12.4
8.8
11.3
10.2
3.6
4.6
26.6
6.0
6.5
·
EV / FCF
39.5
33.4
14.1
35.0
75.2
34.7
6.7
7.6
36.9
15.3
25.1
·
EV / Revenue
3.1
2.4
1.8
1.1
1.4
1.3
0.4
0.5
0.6
0.7
0.7
·
Dividend Yield
0.50%
0.67%
0.83%
1.3%
1.2%
1.4%
5.6%
6.1%
4.9%
3.4%
4.2%
·
Earnings Yield
2.6%
3.8%
4.7%
6.5%
5.3%
5.8%
8.0%
6.2%
-4.9%
8.7%
9.3%
9.6%
Payout Ratio
19.2%
17.3%
17.6%
20.0%
21.4%
24.5%
34.6%
49.0%
-99.8%
38.5%
45.5%
·
Annual Payout
$16M
$15M
$13M
$12M
$11M
$10M
$10M
$12M
$9M
$9M
$8M
$8M
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$316M
$266M
$244M
$280M
$293M
$245M
$226M
$247M
$256M
$223M
$208M
$251M
$201M
$219M
$241M
Cost of Revenue
$242M
$212M
$193M
$213M
$221M
$193M
$178M
$187M
$191M
$178M
$166M
$199M
$176M
$183M
$195M
Gross Profit
$74M
$54M
$51M
$68M
$72M
$52M
$48M
$60M
$65M
$46M
$42M
$52M
$25M
$36M
$46M
SG&A Expense
$35M
$31M
$28M
$34M
$31M
$28M
$27M
$26M
$25M
$25M
$24M
$20M
$19M
$21M
$20M
Operating Income
$39M
$23M
$23M
$34M
$41M
$25M
$21M
$34M
$40M
$20M
$18M
$32M
$6M
$15M
$27M
Other Non-op
$1M
$-568.0K
$459.0K
$721.0K
$942.0K
$-627.0K
$436.0K
$673.0K
$159.0K
$490.0K
$853.0K
$337.0K
$2M
$465.0K
$-446.0K
Income Tax
$9M
$4M
$5M
$8M
$10M
$6M
$5M
$9M
$10M
$5M
$3M
$8M
$3M
$3M
$7M
Net Income
$28M
$15M
$14M
$23M
$29M
$16M
$15M
$24M
$29M
$14M
$15M
$23M
$3M
$11M
$18M
EPS (Basic)
$1.36
$0.74
$0.69
$1.09
$1.41
$0.78
$0.72
$1.16
$1.39
$0.66
$0.72
$1.12
$0.14
$0.52
$0.86
EPS (Diluted)
$1.35
$0.74
$0.69
$1.08
$1.40
$0.77
$0.72
$1.16
$1.38
$0.66
$0.71
$1.12
$0.12
$0.51
$0.86
Shares (Basic)
20,777,481
·
20,740,284
20,737,743
20,717,485
·
20,766,764
20,757,397
20,816,479
·
20,781,632
20,907,724
·
20,818,347
20,814,686
Shares (Diluted)
20,853,991
·
20,843,980
20,845,744
20,810,562
·
20,875,387
20,860,418
20,914,085
·
20,907,321
21,012,788
·
20,974,264
20,956,897
EBITDA
$53M
·
$36M
$47M
$54M
·
$21M
$34M
$49M
·
$18M
$40M
·
$15M
$27M
Bilanz26
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
·
$4M
·
·
·
$5M
·
·
·
$7M
·
·
·
·
·
Receivables
$152M
$140M
$124M
$131M
$140M
$132M
$112M
$115M
$126M
$114M
$113M
$138M
·
$125M
$131M
Inventory
$80M
$78M
$86M
$93M
$96M
$84M
$82M
$82M
$81M
$75M
$69M
$77M
·
$102M
$113M
Prepaid Expense
$9M
$9M
$10M
$5M
$6M
$7M
$9M
$6M
$6M
$7M
$7M
$4M
·
$7M
$3M
Current Assets
$249M
$231M
$228M
$240M
$256M
$231M
$210M
$210M
$222M
$203M
$195M
$226M
·
$240M
$252M
PP&E (Net)
$271M
$266M
$253M
$247M
$243M
$225M
$220M
$217M
$214M
$209M
$203M
$191M
·
$178M
$171M
PP&E (Gross)
$502M
$490M
$469M
$456M
$445M
$421M
$410M
$402M
$396M
$387M
$377M
$354M
·
$334M
$321M
Accum. Depreciation
$231M
$223M
$216M
$208M
$201M
$196M
$190M
$185M
$183M
$178M
$173M
$163M
·
$155M
$150M
Goodwill
$224M
$223M
$223M
$222M
$219M
$135M
$117M
$112M
$114M
$103M
$101M
$77M
$77M
$77M
$77M
Intangibles
$229M
$233M
$238M
$241M
$240M
$150M
$130M
$124M
$125M
$117M
$117M
$71M
·
$75M
$77M
Other Non-current Assets
$1M
$3M
$2M
$3M
$3M
$4M
$4M
$3M
$5M
$5M
$4M
$6M
·
$5M
$6M
Total Assets
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Accounts Payable
$63M
$60M
$46M
$55M
$63M
$61M
$40M
$51M
$48M
$56M
$43M
$56M
·
$51M
$61M
Current Liabilities
$110M
$105M
$97M
$99M
$111M
$97M
$84M
$92M
$98M
$103M
$80M
$94M
·
$85M
$91M
Capital Leases
$14M
$14M
$15M
$15M
$11M
$11M
$11M
$10M
$10M
$10M
$11M
$10M
·
$9M
$9M
Deferred Tax
$25M
$25M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$22M
$24M
$24M
·
$24M
$24M
Other Non-current Liabilities
$231.0K
$1M
$401.0K
$290.0K
$307.0K
$1M
$461.0K
$236.0K
$241.0K
$1M
$11M
$696.0K
·
$1M
$1M
Total Liabilities
$458M
$452M
$458M
$477M
$504M
$310M
$250M
$246M
$282M
$252M
$250M
$221M
·
$253M
$268M
Long-term Debt
$244M
$244M
$264M
$279M
$299M
$149M
$114M
$104M
$134M
$99M
$120M
$89M
·
$131M
$141M
Total Debt
$244M
·
$263M
$278M
$298M
·
$114M
$104M
$134M
·
$120M
·
·
$131M
$141M
Common Stock
$207.0K
$208.0K
$207.0K
$207.0K
$207.0K
$207.0K
$208.0K
$208.0K
$207.0K
$208.0K
$208.0K
$209.0K
·
$209.0K
$208.0K
Retained Earnings
$524M
$500M
$489M
$478M
$460M
$434M
$422M
$410M
$390M
$365M
$354M
$323M
·
$294M
$286M
AOCI
$822.0K
$981.0K
$935.0K
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
·
$4M
$4M
Stockholders' Equity
$548M
$534M
$519M
$507M
$485M
$460M
$457M
$443M
$421M
$406M
$394M
$371M
$350M
$341M
$331M
Liabilities + Equity
$1.01B
$986M
$977M
$984M
$988M
$770M
$707M
$690M
$703M
$658M
$644M
$592M
·
$594M
$599M
Shares Outstanding
20,743,884
20,752,138
20,740,284
20,740,284
20,717,850
20,684,621
20,766,764
20,766,764
20,734,331
20,790,261
20,790,292
20,942,857
·
20,850,454
20,817,625
Cashflow11
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$14M
$14M
$13M
$13M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
$7M
$7M
$7M
·
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$959.0K
$1M
$1M
·
Other Non-cash
$-9M
·
·
·
$-12M
·
·
·
$-22M
·
·
$3M
·
·
·
Operating Cash Flow
$35M
$38M
$36M
$40M
$31M
$31M
$21M
$42M
$18M
$42M
$25M
$35M
$33M
$26M
·
CapEx
$12M
$20M
$14M
$11M
$14M
$11M
$9M
$11M
$11M
$12M
$11M
$8M
$16M
$12M
·
Investing Cash Flow
$-15M
$-19M
$-19M
$-21M
$-165M
$-55M
$-26M
$-11M
$-36M
$-16M
$-86M
$-8M
$-9M
$-12M
·
Stock Repurchased
·
·
·
·
·
·
·
·
$9M
·
·
·
·
·
·
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
·
Financing Cash Flow
$-16M
$-23M
$-19M
$-22M
$142M
$21M
$6M
$-32M
$20M
$-24M
$56M
$-28M
$-22M
$-12M
·
Taxes Paid
·
$4M
$5M
·
·
$8M
$8M
·
·
$7M
$6M
·
$5M
$4M
·
Free Cash Flow
$24M
·
·
·
$18M
·
·
·
$7M
·
·
$27M
·
·
·
Rentabilität6
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
23.4%
·
20.8%
24.1%
24.7%
·
21.4%
24.4%
25.3%
·
20.3%
20.7%
·
16.6%
19.2%
Operating Margin
12.2%
·
9.2%
12.1%
14.1%
·
9.3%
13.7%
15.6%
·
8.9%
12.9%
·
7.0%
11.0%
Net Margin
8.9%
·
5.9%
8.1%
10.0%
·
6.6%
9.8%
11.3%
·
7.1%
9.3%
·
4.9%
7.5%
EBITDA Margin
16.7%
·
14.7%
16.8%
18.3%
·
9.3%
13.7%
19.2%
·
8.9%
15.8%
·
7.0%
11.0%
ROA
2.8%
·
1.7%
2.7%
3.5%
·
2.2%
3.8%
4.5%
·
2.4%
·
·
1.9%
3.3%
ROE
5.5%
·
2.9%
4.8%
6.4%
·
3.5%
5.8%
7.3%
·
4.0%
·
·
3.4%
5.9%
Liquidität & Solvenz4
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
2.3
·
2.3
2.4
2.3
·
2.5
2.3
2.3
·
2.4
·
·
2.8
2.8
Quick Ratio
1.4
·
1.3
1.3
1.3
·
1.3
1.2
1.3
·
1.4
·
·
1.5
1.4
Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
LT Debt / Equity
0.4
·
0.5
0.5
0.6
·
0.2
0.2
0.3
·
0.3
·
·
0.4
0.4
Effizienz3
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
·
·
0.4
0.4
Inventory Turnover
2.8
·
2.3
2.4
2.5
·
2.4
2.5
2.4
·
2.0
·
·
2.1
2.1
Receivables Turnover
2.2
·
2.1
2.3
2.2
·
2.0
2.1
1.9
·
1.7
·
·
1.9
2.2
Pro Aktie6
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$26.43
·
$25.02
$24.44
$23.39
·
$22.01
$21.35
$20.32
·
$18.94
·
·
$16.36
$15.92
Revenue / Share
$15.14
·
$11.71
$13.45
$14.09
·
$10.84
$11.84
$12.23
·
$9.97
$11.95
·
$10.45
$11.51
Cash Flow / Share
$1.69
·
·
·
$1.51
·
·
·
$0.84
·
·
$1.66
·
·
·
Dividend / Share
$0.19
$0.19
$0.19
$0.19
$0.18
$0.18
$0.18
$0.18
$0.16
$0.16
$0.16
$0.15
$0.15
$0.14
$0.14
Dividend Paid / Share
$0.19
·
$0.19
$0.19
$0.18
·
$0.18
$0.18
$0.16
·
$0.16
$0.15
·
$0.14
$0.14
EPS (TTM)
$3.86
·
$3.94
$3.97
$4.05
·
$3.92
$3.91
$3.85
·
$3.05
·
·
·
·
Bewertung (TTM)12
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$1.11B
·
$1.06B
$1.05B
$1.01B
·
$952M
$934M
$924M
·
$897M
·
·
·
·
Net Income TTM
$81M
·
$82M
$83M
$85M
·
$82M
$82M
$81M
·
$64M
·
·
·
·
Market Cap
$3.35B
·
$3.05B
$3.67B
$2.98B
·
$2.60B
$2.60B
$1.89B
·
$1.46B
·
·
$805M
$812M
P/E
41.9
·
37.3
44.6
35.5
·
32.0
32.1
23.6
·
23.1
·
·
·
·
P/S
3.0
·
2.9
3.5
2.9
·
2.7
2.8
2.0
·
1.6
·
·
·
·
P/B
6.1
·
5.9
7.2
6.2
·
5.7
5.9
4.5
·
3.7
·
·
2.4
2.4
P / Tangible Book
35.2
·
53.0
83.9
116.1
·
12.4
12.5
10.3
·
8.3
·
·
4.3
4.6
P / Cash Flow
95.4
·
·
·
94.7
·
·
·
107.3
·
·
·
·
·
·
Dividend Yield
0.47%
·
0.51%
0.42%
0.50%
·
0.55%
0.53%
·
·
·
·
·
1.5%
·
Earnings Yield
2.4%
·
2.7%
2.2%
2.8%
·
3.1%
3.1%
4.2%
·
4.3%
·
·
·
·
Payout Ratio
14.1%
·
·
·
12.9%
·
·
·
11.6%
·
·
13.5%
·
·
·
Annual Payout
$16M
·
$15M
$15M
$15M
·
$14M
$14M
·
·
·
·
·
$12M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Umsatz
$1.08B
$974M
$919M
$935M
$775M
Bruttogewinnmarge %
22.6%
23.2%
21.1%
17.7%
18.9%
Betriebsgewinnmarge %
11.2%
12.2%
11.3%
9.4%
9.2%
Nettoergebnis
$82M
$84M
$75M
$60M
$52M
Verwässerte EPS
$3.91
$4.03
$3.59
$2.86
$2.44
Kennzahl
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Fremdkapital / Eigenkapital
0.5
0.3
0.2
0.3
0.4
Liquiditätsgrad
2.2
2.2
2.0
2.6
2.2
Quick Ratio
1.4
1.3
1.2
1.5
1.2
Kennzahl
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Freier Cashflow
$86M
$70M
$119M
$29M
$14M
Institutionelle Eigentümer (13F)
351 Einreicher
· $2.5B 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.
Inhaber351
Gehaltener Wert$2.5B
Neue Positionen50
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
50 (-10 vs. Vorquartal)
26 (-3 vs. Vorquartal)
110 (+1 vs. Vorquartal)
104 (+5 vs. Vorquartal)
-343K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
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 51 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.