IOSP 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.
Aktiensplits1
Ex-Datum
Split
Typ
23. Juli 2007
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.78B2016-12-31 → 2025-12-31
EPS$4.672016-12-31 → 2025-12-31
Nettogewinnmarge6.6%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
IOSP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
19.95-Jahres-Durchschnitt ≈31.9
≈31.9
28.4
Unterbewertet
PEG Ratio (PEG-Ratio)
≈0.6
·
·
·
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≈10.5%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈12Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Mai 19, 2026
$0,92
USD
≈2.3%
Nov 18, 2025
$0,87
USD
≈2.4%
Mai 20, 2025
$0,84
USD
≈1.8%
Nov 18, 2024
$0,79
USD
≈1.3%
Mai 17, 2024
$0,76
USD
≈1.1%
Nov 17, 2023
$0,72
USD
≈1.3%
Mai 19, 2023
$0,69
USD
≈1.4%
Nov 18, 2022
$0,65
USD
≈1.2%
Mai 16, 2022
$0,63
USD
≈1.2%
Nov 15, 2021
$0,59
USD
≈1.3%
Mai 14, 2021
$0,57
USD
≈1.1%
Nov 16, 2020
$0,52
USD
≈1.3%
Mai 15, 2020
$0,52
USD
≈1.6%
Nov 18, 2019
$0,52
USD
≈1.1%
Mai 20, 2019
$0,50
USD
≈1.2%
Nov 16, 2018
$0,45
USD
≈1.2%
Mai 18, 2018
$0,44
USD
≈1.1%
Nov 15, 2017
$0,39
USD
≈1.1%
Mai 18, 2017
$0,38
USD
≈1.2%
Nov 10, 2016
$0,34
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$1.27
$1.07
19.0%
31. März 2026
$1.05
$1.06
-0.54%
31. Dezember 2025
$1.50
$1.26
18.6%
30. September 2025
$1.12
$1.08
3.6%
30. Juni 2025
$1.26
$1.29
-2.5%
31. März 2025
$1.42
$1.45
-1.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Cost of Revenue
$1.29B
$1.30B
$1.36B
$1.38B
$1.05B
$850M
$1.05B
$1.04B
$904M
$551M
$666M
$659M
Gross Profit
$492M
$543M
$591M
$587M
$435M
$343M
$466M
$435M
$403M
$332M
$346M
$302M
R&D Expense
$51M
$56M
$49M
$39M
$37M
$31M
$35M
$33M
$31M
$25M
$25M
$22M
SG&A Expense
$285M
$305M
$380M
$361M
$267M
$237M
$281M
$261M
$244M
$217M
$207M
$169M
Operating Expenses
$363M
$365M
$430M
$399M
$303M
$309M
$316M
$302M
$278M
$234M
$190M
$190M
Operating Income
$130M
$178M
$162M
$187M
$132M
$34M
$150M
$134M
$125M
$98M
$156M
$112M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$4M
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$400.0K
Other Non-op
$-600.0K
$10M
$10M
$-2M
$4M
$8M
$5M
$5M
$11M
$8M
$0
$2M
Pretax Income
$138M
$41M
$174M
$185M
$134M
$40M
$150M
$132M
$128M
$103M
$152M
$111M
Income Tax
$22M
$6M
$35M
$52M
$41M
$11M
$38M
$47M
$66M
$22M
$33M
$27M
Net Income
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
EPS (Basic)
$4.69
$1.43
$5.60
$5.37
$3.78
$1.17
$4.58
$3.48
$2.56
$3.39
$4.96
$3.45
EPS (Diluted)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Shares (Basic)
24,880,000
24,932,000
24,851,000
24,787,000
24,647,000
24,563,000
24,482,000
24,401,000
24,148,000
23,998,000
24,107,000
24,391,000
Shares (Diluted)
24,993,000
25,119,000
25,022,000
24,982,000
24,854,000
24,779,000
24,728,000
24,603,000
24,486,000
24,442,000
24,612,000
24,878,000
EBITDA
$173M
$221M
$201M
$227M
$175M
$80M
$198M
$183M
$180M
$144M
$192M
$142M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$292M
$289M
$204M
$147M
$142M
$105M
$76M
$123M
$90M
$102M
$137M
$42M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$5M
$5M
Receivables
$342M
$342M
$360M
$335M
$284M
$221M
$292M
$280M
$244M
$154M
$137M
$164M
Inventory
$329M
$301M
$300M
$373M
$278M
$220M
$245M
$248M
$210M
$174M
$160M
$185M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$8M
Other Current Assets
$7M
$600.0K
$600.0K
$400.0K
$400.0K
$400.0K
$800.0K
$0
$1M
$0
$2M
$0
Current Assets
$1.00B
$957M
$886M
$873M
$728M
$566M
$630M
$664M
$562M
$441M
$459M
$414M
PP&E (Net)
$286M
$270M
$268M
$221M
$214M
$211M
$199M
$196M
$196M
$157M
$76M
$81M
PP&E (Gross)
$712M
$612M
$592M
$512M
$485M
$464M
$430M
$403M
$396M
$252M
$161M
$187M
Accum. Depreciation
$426M
$342M
$324M
$292M
$271M
$254M
$231M
$207M
$200M
$94M
$85M
$106M
Goodwill
$399M
$382M
$399M
$359M
$364M
$371M
$363M
$365M
$362M
$375M
$267M
$276M
Intangibles
$68M
$65M
$57M
$45M
$58M
$75M
$114M
$136M
$163M
$144M
$169M
$181M
Other Non-current Assets
$9M
$4M
$6M
$7M
$5M
$8M
$6M
$7M
$5M
$800.0K
$900.0K
$700.0K
Total Assets
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Accounts Payable
$175M
$164M
$164M
$165M
$149M
$99M
$122M
$127M
$118M
$60M
$52M
$88M
Accrued Liabilities
$152M
$169M
$186M
$203M
$166M
$130M
$154M
$132M
$104M
$95M
$84M
$77M
Current Liabilities
$360M
$371M
$372M
$406M
$337M
$252M
$304M
$297M
$262M
$183M
$206M
$223M
Capital Leases
$37M
$31M
$32M
$31M
$23M
$29M
$500.0K
$2M
$3M
$3M
$2M
$2M
Deferred Tax
$19M
$24M
$34M
$26M
$61M
$47M
$50M
·
·
·
·
$23M
Other Non-current Liabilities
$9M
$4M
$2M
$1M
$1M
$3M
$2M
$2M
$2M
$1M
$500.0K
$2M
Total Liabilities
$500M
$519M
$558M
$563M
$538M
·
·
$648M
$616M
$528M
$425M
$484M
Long-term Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$132M
$139M
Total Debt
·
·
·
·
·
$0
$59M
$208M
$218M
$269M
$133M
$139M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
Retained Earnings
$1.10B
$1.02B
$1.03B
$924M
$823M
$759M
$756M
$668M
$605M
$562M
$496M
$392M
Treasury Stock
$115M
$93M
$94M
$95M
$91M
$93M
$93M
$93M
$93M
$98M
$92M
$79M
AOCI
$-35M
$-91M
$-148M
$-145M
$-47M
$-57M
$-74M
$-76M
$-38M
$-126M
$-111M
$-106M
Stockholders' Equity
$1.33B
$1.21B
$1.15B
$1.04B
$1.03B
$944M
$-74M
$825M
$794M
$654M
$605M
$516M
Liabilities + Equity
$1.83B
$1.73B
$1.71B
$1.60B
$1.57B
$1.40B
$1.47B
$1.47B
$1.41B
$1.18B
$1.03B
$1000M
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$44M
$44M
$39M
$40M
$43M
$46M
$48M
$50M
$50M
$38M
$35M
$29M
Stock-based Comp
$8M
$8M
$8M
$7M
$4M
$6M
$7M
$5M
$4M
$3M
$4M
$3M
Deferred Tax
$-9M
$-40M
$4M
$-5M
$7M
$-2M
$-800.0K
$6M
$-7M
$1M
$12M
$5M
Amort. of Intangibles
$12M
$13M
$11M
$14M
$16M
$21M
$23M
$26M
$28M
$24M
$21M
$18M
Restructuring
$900.0K
$0
$0
$5M
$4M
$21M
$0
$7M
$0
$0
·
·
Other Non-cash
$-21M
$137M
$17M
$-93M
$-54M
$68M
$-4M
$-40M
$-27M
$-19M
$-53M
$-15M
Operating Cash Flow
$138M
$184M
$207M
$82M
$93M
$146M
$162M
$105M
$83M
$106M
$118M
$106M
CapEx
·
·
·
·
·
·
·
·
·
·
$18M
$14M
Investing Cash Flow
$-75M
$-62M
$-112M
$-42M
$-36M
$-30M
$-31M
$-36M
$-30M
$-209M
·
·
Stock Repurchased
$24M
$700.0K
$1M
$6M
$800.0K
$2M
$2M
$1M
$1M
$8M
$15M
$7M
Net Stock Activity
$-24M
$-700.0K
$-1M
$-6M
$-800.0K
$-2M
$-2M
$-1M
$-1M
$-8M
$-15M
$-7M
Dividends Paid
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
Financing Cash Flow
$-64M
$-35M
$-39M
$-34M
$-20M
$-87M
$-178M
$-36M
$-66M
$70M
·
·
Net Change in Cash
$3M
$86M
$57M
$5M
$36M
$30M
$-47M
$33M
$-12M
$-35M
$95M
$-39M
Taxes Paid
$51M
$52M
$54M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
$100M
$93M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$90M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.7%
29.4%
30.3%
29.9%
29.3%
28.7%
30.8%
29.4%
30.9%
37.6%
34.2%
31.4%
Operating Margin
7.3%
9.6%
8.3%
9.5%
8.9%
2.8%
9.9%
9.0%
9.9%
11.9%
15.4%
11.7%
Net Margin
6.6%
1.9%
7.1%
6.8%
6.3%
2.4%
7.4%
5.8%
4.7%
9.2%
11.8%
8.8%
Pretax Margin
7.8%
2.2%
8.9%
9.4%
9.1%
3.3%
9.9%
8.9%
9.8%
11.7%
15.0%
11.5%
EBITDA Margin
9.7%
12.0%
10.3%
11.6%
11.8%
6.7%
13.1%
12.4%
13.8%
16.2%
18.9%
14.7%
ROA
6.5%
2.1%
8.4%
8.4%
6.3%
2.0%
7.6%
5.9%
4.8%
7.4%
11.8%
9.4%
ROE
9.2%
3.0%
12.7%
12.8%
9.4%
6.5%
12.9%
10.5%
8.5%
12.9%
21.3%
18.2%
ROIC
8.2%
12.7%
11.2%
13.0%
8.9%
2.6%
11.4%
8.3%
6.2%
9.0%
16.6%
13.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.6
2.4
2.2
2.2
2.2
2.1
2.2
2.1
2.4
2.2
1.9
Quick Ratio
1.8
1.7
1.5
1.2
1.3
1.3
1.2
1.4
1.3
1.4
1.4
0.9
Debt / Equity
·
·
·
·
·
0.0
0.1
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
·
·
·
·
·
0.0
0.1
0.2
0.3
0.4
0.2
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
29.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.2
1.2
1.0
0.8
1.0
1.0
1.0
0.8
1.0
1.1
Inventory Turnover
4.1
4.3
4.0
4.2
4.2
3.7
4.3
4.6
4.7
3.3
3.9
3.8
Receivables Turnover
5.2
5.3
5.6
6.3
5.9
4.6
5.3
5.6
6.6
6.1
6.7
6.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$71.14
$73.47
$77.88
$78.60
$59.68
$48.15
$61.20
$60.03
$53.37
$36.14
$41.13
$38.62
Cash Flow / Share
$5.53
$7.34
$8.28
$3.27
$3.75
$5.89
$6.54
$4.26
$3.38
$4.28
$4.78
$4.27
Dividend / Share
·
·
·
·
·
·
·
$0.89
$0.77
$0.67
$0.61
$0.55
Dividend Paid / Share
$1.71
$1.55
$1.41
$1.28
$1.16
$1.04
$1.02
$0.89
$0.77
$0.67
$0.61
$0.55
EPS (TTM)
$4.67
$1.42
$5.56
$5.32
$3.75
$1.16
$4.54
$3.45
$2.52
$3.33
$4.86
$3.38
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.6%
-5.3%
-0.76%
32.4%
24.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.3%
7.5%
17.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
228.9%
-74.5%
4.5%
41.9%
223.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-4.2%
-27.7%
68.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
32.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
227.5%
-74.4%
4.6%
42.9%
224.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.3%
-27.4%
69.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
32.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
$1.19B
$1.51B
$1.48B
$1.31B
$883M
$1.01B
$961M
Net Income TTM
$117M
$36M
$139M
$133M
$93M
$29M
$112M
$85M
$62M
$81M
$120M
$84M
P/E
16.4
77.5
22.2
19.3
24.1
78.2
22.8
17.9
28.0
20.6
11.2
12.6
Earnings Yield
6.1%
1.3%
4.5%
5.2%
4.2%
1.3%
4.4%
5.6%
3.6%
4.9%
8.9%
7.9%
Payout Ratio
36.4%
109.0%
25.2%
23.8%
30.9%
89.2%
22.3%
25.5%
30.1%
19.6%
12.5%
15.9%
Annual Payout
$42M
$39M
$35M
$32M
$29M
$26M
$25M
$22M
$19M
$16M
$15M
$13M
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
$491M
$453M
$456M
$442M
$440M
$441M
$467M
$443M
$435M
$500M
$495M
$464M
$480M
$510M
$511M
$513M
Cost of Revenue
$353M
$330M
$328M
$325M
$316M
$316M
$331M
$319M
$308M
$344M
$339M
$327M
$330M
$362M
$359M
$357M
Gross Profit
$138M
$124M
$127M
$117M
$123M
$125M
$136M
$124M
$127M
$156M
$156M
$137M
$150M
$148M
$152M
$156M
R&D Expense
$14M
$13M
$11M
$14M
$14M
$13M
$15M
$14M
$14M
$14M
$16M
$12M
$11M
$11M
$8M
$10M
SG&A Expense
$84M
$78M
$69M
$72M
$75M
$69M
$79M
$64M
$72M
$90M
$95M
$84M
$106M
$96M
$97M
$96M
Operating Expenses
$99M
$87M
$81M
$111M
$89M
$83M
$95M
$78M
$86M
$105M
$111M
$95M
$116M
$107M
$105M
$106M
Operating Income
$40M
$36M
$47M
$6M
$34M
$42M
$41M
$46M
$41M
$50M
$44M
$42M
$34M
$41M
$47M
$50M
Other Non-op
$1M
$3M
$2M
$3M
$-5M
$300.0K
$10M
$-4M
$900.0K
$3M
$-700.0K
$5M
$3M
$4M
$-1M
$-900.0K
Pretax Income
$42M
$40M
$50M
$12M
$32M
$45M
$-103M
$45M
$44M
$55M
$45M
$48M
$37M
$45M
$45M
$49M
Income Tax
$10M
$9M
$3M
$-1M
$8M
$12M
$-32M
$11M
$12M
$14M
$8M
$8M
$8M
$12M
$20M
$10M
Net Income
$31M
$30M
$47M
$13M
$24M
$33M
$-70M
$33M
$31M
$41M
$38M
$39M
$29M
$33M
$26M
$39M
EPS (Basic)
$1.25
$1.23
$1.92
$0.52
$0.94
$1.31
$-2.82
$1.34
$1.25
$1.66
$1.52
$1.58
$1.16
$1.34
$1.04
$1.56
EPS (Diluted)
$1.25
$1.22
$1.90
$0.52
$0.94
$1.31
$-2.80
$1.33
$1.24
$1.65
$1.50
$1.57
$1.16
$1.33
$1.02
$1.55
Shares (Basic)
24,644,000
24,776,000
·
24,834,000
24,937,000
24,970,000
·
24,941,000
24,937,000
24,893,000
·
24,866,000
24,868,000
24,801,000
·
24,786,000
Shares (Diluted)
24,707,000
24,844,000
·
24,909,000
25,042,000
25,102,000
·
25,101,000
25,097,000
25,066,000
·
25,006,000
24,980,000
24,962,000
·
24,965,000
EBITDA
$40M
$46M
·
$6M
$34M
$53M
·
$46M
$41M
$61M
·
$42M
$34M
$50M
·
$50M
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
$250M
$289M
$292M
$271M
$267M
$300M
$289M
$304M
$240M
$270M
·
$207M
$166M
$148M
·
$100M
Receivables
$409M
$354M
$342M
$350M
$336M
$344M
$342M
$328M
$300M
$318M
·
$305M
$311M
$342M
·
$342M
Inventory
$337M
$322M
$329M
$345M
$337M
$315M
$301M
$319M
$314M
$304M
·
$332M
$357M
$366M
·
$382M
Other Current Assets
$10M
$7M
$7M
$4M
$4M
$1M
$600.0K
$600.0K
$1M
$900.0K
·
$1M
$700.0K
$400.0K
·
$400.0K
Current Assets
$1.02B
$999M
$1.00B
$989M
$970M
$977M
$957M
$966M
$877M
$913M
·
$864M
$854M
$875M
·
$846M
PP&E (Net)
$293M
$286M
$286M
$279M
$296M
$277M
$270M
$278M
$272M
$269M
·
$245M
$242M
$234M
·
$207M
PP&E (Gross)
·
·
$712M
·
·
·
$612M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$426M
·
·
·
$342M
·
·
·
·
·
·
·
·
·
Goodwill
$398M
$399M
$399M
$400M
$398M
$388M
$382M
$392M
$388M
$398M
$399M
$358M
$361M
$360M
$359M
$352M
Intangibles
$65M
$69M
$68M
$63M
$78M
$73M
$65M
$64M
$61M
$58M
·
$48M
$47M
$47M
·
$44M
Other Non-current Assets
$4M
$3M
$9M
$11M
$6M
$5M
$4M
$4M
$7M
$6M
·
$6M
$6M
$5M
·
$7M
Total Assets
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
$1.60B
$1.67B
Accounts Payable
$169M
$138M
$175M
$162M
$149M
$170M
$164M
$169M
$148M
$166M
·
$146M
$158M
$178M
·
$174M
Accrued Liabilities
$170M
$169M
$152M
$167M
$164M
$148M
$169M
$170M
$143M
$164M
·
$165M
$175M
$164M
·
$174M
Current Liabilities
$368M
$335M
$360M
$356M
$337M
$358M
$371M
$373M
$333M
$365M
·
$344M
$365M
$382M
·
$381M
Capital Leases
$34M
$36M
$37M
$33M
$34M
$30M
$31M
$32M
$33M
$30M
·
$29M
$32M
$34M
·
$32M
Deferred Tax
$16M
$18M
$19M
$14M
$24M
$23M
$24M
$36M
$35M
$34M
·
$26M
$27M
$27M
·
$60M
Other Non-current Liabilities
$4M
$4M
$9M
$8M
$7M
$5M
$4M
$5M
$3M
$2M
·
$2M
$2M
$2M
·
$1M
Total Liabilities
$495M
$468M
$500M
$496M
$505M
$509M
$519M
$550M
$504M
$547M
·
$490M
$516M
$544M
·
$577M
Common Stock
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Retained Earnings
$1.14B
$1.13B
$1.10B
$1.07B
$1.06B
$1.06B
$1.02B
$1.12B
$1.08B
$1.07B
·
$1.01B
$969M
$957M
·
$915M
Treasury Stock
$128M
$121M
$115M
$115M
$105M
$96M
$93M
$93M
$93M
$93M
·
$94M
$94M
$94M
·
$95M
AOCI
$-46M
$-41M
$-35M
$-35M
$-33M
$-72M
$-91M
$-145M
$-161M
$-155M
·
$-148M
$-140M
$-141M
·
$-83M
Stockholders' Equity
$1.34B
$1.34B
$1.33B
$1.30B
$1.30B
$1.26B
$1.21B
$1.24B
$1.19B
$1.18B
·
$1.13B
$1.09B
$1.08B
·
$1.09B
Liabilities + Equity
$1.85B
$1.82B
$1.83B
$1.80B
$1.81B
$1.77B
$1.73B
$1.80B
$1.70B
$1.73B
·
$1.62B
$1.61B
$1.62B
·
$1.67B
Cashflow12
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
$10M
$10M
$9M
$12M
$11M
$11M
$11M
$11M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$10M
Stock-based Comp
$2M
$2M
$3M
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Restructuring
·
·
$0
$900.0K
$3M
$800.0K
$0
$0
$900.0K
$800.0K
·
·
·
·
·
·
Other Non-cash
·
$-24M
·
·
·
$-17M
·
·
·
$27M
·
·
·
$-23M
·
·
Operating Cash Flow
$7M
$18M
$61M
$39M
$9M
$28M
$26M
$74M
$5M
$81M
$72M
$58M
$55M
$22M
$78M
$40M
Investing Cash Flow
$-16M
$-14M
$-19M
$-24M
$-16M
$-16M
$-21M
$-12M
$-15M
$-14M
$-56M
$-17M
$-17M
$-22M
$-15M
$-10M
Stock Repurchased
$6M
$7M
$0
$11M
$8M
$5M
$0
$0
$300.0K
$400.0K
$100.0K
$0
$700.0K
$300.0K
$900.0K
$2M
Net Stock Activity
·
$-7M
·
·
·
$-5M
·
·
·
$-400.0K
·
·
·
$-300.0K
·
·
Dividends Paid
·
·
$22M
$0
·
·
$20M
$0
·
·
$18M
$0
·
·
$16M
$0
Financing Cash Flow
$-30M
$-7M
$-21M
$-11M
$-29M
$-4M
$-18M
$900.0K
$-19M
$500.0K
$-20M
$200.0K
$-19M
$400.0K
$-17M
$-400.0K
Net Change in Cash
$-39M
$-3M
$22M
$4M
$-33M
$11M
$-15M
$64M
$-30M
$66M
$-4M
$41M
$18M
$400.0K
$47M
$29M
Rentabilität8
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
Gross Margin
28.1%
27.3%
·
26.4%
28.0%
28.4%
·
28.0%
29.2%
31.1%
·
29.6%
31.3%
29.0%
·
30.4%
Operating Margin
8.1%
8.1%
·
1.3%
7.8%
9.6%
·
10.3%
9.4%
10.1%
·
9.0%
7.1%
8.1%
·
9.8%
Net Margin
6.3%
6.7%
·
2.9%
5.3%
7.4%
·
7.5%
7.2%
8.3%
·
8.5%
6.0%
6.5%
·
7.5%
Pretax Margin
8.5%
8.8%
·
2.6%
7.2%
10.1%
·
10.1%
10.1%
11.1%
·
10.2%
7.6%
8.8%
·
9.5%
EBITDA Margin
8.1%
10.2%
·
1.3%
7.8%
12.1%
·
10.3%
9.4%
12.2%
·
9.0%
7.1%
9.9%
·
9.8%
ROA
1.7%
1.7%
·
0.72%
1.3%
1.9%
·
2.0%
1.9%
2.5%
·
2.4%
1.8%
2.0%
·
2.5%
ROE
2.3%
2.3%
·
1.0%
1.9%
2.7%
·
2.8%
2.7%
3.7%
·
3.5%
2.7%
3.1%
·
3.7%
ROIC
2.2%
2.1%
·
0.51%
1.9%
2.5%
·
2.7%
2.4%
3.2%
·
3.1%
2.5%
2.8%
·
3.6%
Liquidität & Solvenz2
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
2.8
3.0
·
2.8
2.9
2.7
·
2.6
2.6
2.5
·
2.5
2.3
2.3
·
2.2
Quick Ratio
1.8
1.9
·
1.7
1.8
1.8
·
1.7
1.6
1.6
·
1.5
1.3
1.3
·
1.2
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
0.3
0.3
·
0.2
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.0
0.9
1.0
·
0.9
0.9
1.1
·
1.1
Receivables Turnover
1.3
1.3
·
1.3
1.4
1.3
·
1.4
1.4
1.5
·
1.4
1.5
1.5
·
1.6
Pro Aktie4
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 / Share
$19.89
$18.24
·
$17.74
$17.56
$17.56
·
$17.66
$17.33
$19.96
·
$18.56
$19.23
$20.41
·
$20.55
Cash Flow / Share
·
$0.71
·
·
·
$1.13
·
·
·
$3.22
·
·
·
$0.87
·
·
Dividend Paid / Share
$0.84
·
$0.87
$0.00
$0.76
·
$0.79
$0.00
$0.76
·
$0.72
$0.00
$0.69
·
$0.65
$0.00
EPS (TTM)
$4.89
$4.58
·
$-0.03
$0.78
$1.08
·
$5.72
$5.96
$5.88
·
$5.08
$5.06
$5.19
·
$5.27
Bewertung (TTM)4
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
$1.84B
$1.79B
·
$1.79B
$1.79B
$1.79B
·
$1.87B
$1.89B
$1.94B
·
$1.96B
$2.01B
$2.00B
·
$1.87B
Net Income TTM
$122M
$114M
·
$-1M
$19M
$27M
·
$144M
$150M
$147M
·
$127M
$126M
$130M
·
$131M
P/E
16.6
15.9
·
-2572.0
107.8
87.7
·
19.8
20.7
21.9
·
20.1
19.8
19.8
·
16.3
Earnings Yield
6.0%
6.3%
·
-0.04%
0.93%
1.1%
·
5.1%
4.8%
4.6%
·
5.0%
5.0%
5.1%
·
6.2%
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
$1.78B
$1.85B
$1.95B
$1.96B
$1.48B
Bruttogewinnmarge %
27.7%
29.4%
30.3%
29.9%
29.3%
Betriebsgewinnmarge %
7.3%
9.6%
8.3%
9.5%
8.9%
Nettoergebnis
$117M
$36M
$139M
$133M
$93M
Verwässerte EPS
$4.67
$1.42
$5.56
$5.32
$3.75
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.8
2.6
2.4
2.2
2.2
Quick Ratio
1.8
1.7
1.5
1.2
1.3
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
295 Einreicher
· $2.2B 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.
Inhaber295
Gehaltener Wert$2.2B
Neue Positionen44
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
44 (+2 vs. Vorquartal)
25 (0 vs. Vorquartal)
100 (-11 vs. Vorquartal)
93 (+18 vs. Vorquartal)
-400K
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
Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell
×7 Einreichungen
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 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.