ITGR Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.85B2016-12-30 → 2025-12-31
EPS$2.892016-12-30 → 2025-12-31
Freier Cashflow$105M2016-12-30 → 2025-12-31
Nettogewinnmarge7.0%2016-12-30 → 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
ITGR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
34.45-Jahres-Durchschnitt ≈33.4
≈33.4
28.6
Unterbewertet
P/S
2.35-Jahres-Durchschnitt ≈2.0
≈2.0
3.9
Unterbewertet
P/B (K/B)
2.55-Jahres-Durchschnitt ≈2.0
≈2.0
7.4
Unterbewertet
EV / EBITDA
15.75-Jahres-Durchschnitt ≈14.6
≈14.6
·
·
Price / FCF (Kurs / FCF)
41.35-Jahres-Durchschnitt ≈41.4
≈41.4
·
·
Price / Cash Flow (Kurs / Cashflow)
22.15-Jahres-Durchschnitt ≈18.3
≈18.3
26.2
Unterbewertet
EV / Revenue (EV / Umsatz)
3.05-Jahres-Durchschnitt ≈2.6
≈2.6
·
·
EV / FCF
52.45-Jahres-Durchschnitt ≈53.7
≈53.7
·
·
PEG Ratio (PEG-Ratio)
≈7.8
·
·
·
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
ITGR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.0%5-Jahres-Durchschnitt ≈11.6%
≈11.6%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
11.7%5-Jahres-Durchschnitt ≈12.3%
≈12.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.5%
·
·
·
EPS YoY (EPS VjV)
-14.0%5-Jahres-Durchschnitt ≈7.9%
≈7.9%
·
·
Net Income YoY (Nettogewinn YoY)
-14.2%5-Jahres-Durchschnitt ≈9.7%
≈9.7%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
13.2%5-Jahres-Durchschnitt ≈7.7%
≈7.7%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
4.4%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
15.7%5-Jahres-Durchschnitt ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
5.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ITGR
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.895-Jahres-Durchschnitt ≈$2.77
≈$2.77
·
·
Revenue / Share (Umsatz / Aktie)
$52.085-Jahres-Durchschnitt ≈$45.10
≈$45.10
·
·
Cash Flow / Share (Cashflow / Aktie)
$5.515-Jahres-Durchschnitt ≈$4.96
≈$4.96
·
·
Cash / Share (Bargeld / Aktie)
$0.505-Jahres-Durchschnitt ≈$0.87
≈$0.87
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ITGR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
0.5
Spitzenklasse
Inventory Turnover (Lagerumschlag)
5.45-Jahres-Durchschnitt ≈5.5
≈5.5
3.0
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
6.35-Jahres-Durchschnitt ≈6.9
≈6.9
6.1
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$168.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung3.1%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$1.60
$1.44
10.9%
31. März 2026
$1.20
$1.21
-0.84%
31. Dezember 2025
$1.76
$1.73
1.6%
30. September 2025
$1.79
$1.71
4.7%
30. Juni 2025
$1.55
$1.58
-2.0%
31. März 2025
$1.31
$1.26
4.0%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Cost of Revenue
$1.35B
$1.26B
$1.15B
$986M
$884M
$788M
$903M
$852M
$782M
$738M
$565M
$456M
Gross Profit
$500M
$459M
$410M
$346M
$337M
$286M
$355M
$363M
$354M
$338M
$235M
$231M
SG&A Expense
$212M
$185M
$173M
$158M
$141M
$109M
$139M
$142M
$143M
$136M
$103M
$91M
Operating Expenses
$279M
$251M
$247M
$233M
$201M
$165M
$197M
$207M
$228M
$245M
$222M
$156M
Operating Income
$221M
$208M
$163M
$113M
$136M
$121M
$158M
$156M
$126M
$93M
$13M
$76M
Interest Expense
·
·
$53M
$39M
$32M
$38M
$53M
$99M
$64M
$68M
$34M
$4M
Other Non-op
$-53M
$-4M
$-975.0K
$899.0K
$123.0K
$-2M
$578.0K
$-752.0K
$-11M
$4M
$1M
$807.0K
Pretax Income
$125M
$148M
$105M
$69M
$101M
$86M
$105M
$61M
$49M
$28M
$-16M
$77M
Income Tax
$23M
$27M
$16M
$9M
$8M
$9M
$14M
$14M
$-38M
$3M
$-8M
$21M
Net Income
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
EPS (Basic)
$2.96
$3.57
$2.72
$2.00
$2.93
$2.35
$2.95
$5.23
$2.12
$0.19
$-0.29
$2.23
EPS (Diluted)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Shares (Basic)
34,735,000
33,601,000
33,320,000
33,127,000
32,993,000
32,845,000
32,627,000
32,136,000
31,402,000
30,778,000
26,363,000
24,825,000
Shares (Diluted)
35,594,000
35,649,000
33,758,000
33,357,000
33,258,000
33,113,000
33,037,000
32,596,000
32,056,000
30,973,000
26,363,000
25,975,000
EBITDA
$352M
$319M
$266M
$213M
$217M
$200M
$236M
$245M
$242M
$199M
$58M
$113M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$17M
$47M
$24M
$24M
$18M
$49M
$14M
$26M
$44M
$52M
$82M
$77M
Receivables
$346M
$245M
$231M
$224M
$182M
$156M
$192M
$186M
$195M
$205M
$207M
$125M
Inventory
$254M
$247M
$229M
$209M
$156M
$149M
$167M
$190M
$177M
$225M
$252M
$129M
Prepaid Expense
$41M
$28M
$30M
$27M
$28M
$16M
$18M
$15M
$16M
$22M
$21M
$12M
Current Assets
$770M
$671M
$618M
$558M
$453M
$413M
$415M
$416M
$532M
$517M
$575M
$351M
PP&E (Net)
$536M
$466M
$393M
$317M
$277M
$254M
$246M
$231M
$235M
$372M
$379M
$145M
PP&E (Gross)
$1.11B
$968M
$845M
$755M
$683M
$626M
$581M
$532M
$509M
$649M
$612M
$359M
Accum. Depreciation
$569M
$502M
$452M
$438M
$406M
$372M
$335M
$300M
$273M
$277M
$232M
$214M
Goodwill
$1.11B
$1.02B
$994M
$965M
$925M
$859M
$840M
$832M
$840M
$967M
$1.01B
$354M
Intangibles
$825M
$778M
$780M
$820M
$808M
$757M
$776M
$812M
$863M
$940M
$894M
$65M
Other Non-current Assets
$23M
$23M
$22M
$27M
$36M
$39M
$29M
$31M
$30M
$32M
$27M
$17M
Total Assets
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Accounts Payable
$113M
$101M
$118M
$111M
$77M
$52M
$65M
$57M
$65M
$78M
$84M
$46M
Accrued Liabilities
$110M
$108M
$91M
$73M
$57M
$57M
$66M
$60M
$60M
$72M
$97M
$48M
Current Liabilities
$232M
$227M
$221M
$224M
$160M
$156M
$179M
$165M
$209M
$185M
$214M
$109M
Capital Leases
$82M
$78M
$72M
$64M
$60M
$38M
$37M
$0
·
·
·
·
Deferred Tax
$116M
$125M
$144M
$161M
$172M
$182M
$188M
$204M
$141M
$209M
$222M
$53M
Other Non-current Liabilities
$20M
$25M
$14M
$13M
$16M
$31M
$19M
$10M
$11M
$15M
$11M
$5M
Total Liabilities
$1.66B
$1.46B
$1.42B
$1.38B
$1.23B
$1.10B
$1.20B
$1.27B
$1.95B
$2.11B
$2.13B
$342M
Long-term Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$187M
Total Debt
$1.19B
$990M
$960M
$925M
$828M
$731M
$815M
$926M
$1.61B
$1.73B
$1.71B
$188M
Common Stock
$35.0K
$34.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$33.0K
$32.0K
$31.0K
$31.0K
$25.0K
Retained Earnings
$994M
$891M
$771M
$681M
$614M
$518M
$440M
$344M
$176M
$109M
$232M
$239M
Treasury Stock
$77M
$0
$0
·
·
$0
$9M
$8M
$5M
$6M
$3M
$1M
AOCI
$58M
$-14M
$20M
$5M
$27M
$53M
$20M
$33M
$52M
$-16M
$1M
$9M
Stockholders' Equity
$1.75B
$1.62B
$1.52B
$1.42B
$1.35B
$1.27B
$1.15B
$1.06B
$893M
$725M
$851M
$613M
Liabilities + Equity
$3.41B
$3.08B
$2.94B
$2.79B
$2.58B
$2.37B
$2.35B
$2.33B
$2.85B
$2.83B
$2.98B
$955M
Shares Outstanding
34,346,450
33,546,256
33,329,648
33,169,778
33,063,336
32,908,178
32,700,471
32,473,167
31,871,427
30,925,496
30,601,167
25,070,931
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$131M
$111M
$99M
$92M
$81M
$79M
$78M
$89M
$103M
$91M
$45M
$37M
Stock-based Comp
$23M
$25M
$23M
$21M
$16M
$9M
$9M
$10M
$15M
$8M
$9M
$13M
Deferred Tax
$-3M
$-14M
$-9M
$-17M
$-10M
$-7M
$-10M
$4M
$-45M
$-7M
$-10M
$531.0K
Amort. of Intangibles
$64M
$55M
$53M
$48M
$42M
$41M
$40M
$41M
$43M
$35M
$17M
$14M
Restructuring
$2M
$4M
$6M
$4M
$5M
$4M
·
·
·
·
·
·
Other Non-cash
$-58M
$-36M
$-23M
$-46M
$-26M
$23M
$-8M
$-161M
$24M
$8M
$-24M
$-25M
Operating Cash Flow
$196M
$205M
$180M
$116M
$157M
$181M
$165M
$167M
$149M
$106M
$12M
$81M
CapEx
$91M
$105M
$120M
$75M
$53M
$47M
$48M
$45M
$47M
$59M
$45M
$25M
Investing Cash Flow
$-271M
$-195M
$-163M
$-200M
$-271M
$-57M
$-59M
$537M
$-48M
$-63M
$-474M
$-36M
Debt Issued
$978M
$0
$486M
$0
$818M
$0
$0
$5M
$50M
$57M
$1.75B
$0
Net Debt Issued
$310M
$0
·
$0
$818M
·
·
$-700M
$-129M
$11M
$518M
$-10M
Stock Issued
·
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Stock Repurchased
$50M
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
$3M
$7M
$8M
Financing Cash Flow
$44M
$13M
$-18M
$92M
$82M
$-89M
$-118M
$-725M
$-112M
$-72M
$468M
$-2M
Net Change in Cash
$-29M
$23M
$-598.0K
$6M
$-31M
$36M
$-12M
$-19M
$-8M
$-30M
$6M
$41M
Taxes Paid
$28M
$36M
$30M
$11M
$20M
$18M
$30M
$23M
$-8M
$7M
$6M
·
Free Cash Flow
$105M
$100M
$60M
$42M
$103M
$135M
$117M
$122M
$102M
$47M
$-32M
$56M
Levered FCF
·
·
$15M
$8M
$74M
$100M
$72M
$46M
$-223M
$-513M
$-48M
$53M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
27.0%
26.7%
26.2%
26.1%
27.6%
26.6%
28.2%
29.8%
26.9%
27.3%
29.4%
33.6%
Operating Margin
11.9%
12.1%
10.5%
8.8%
11.1%
11.2%
12.5%
12.8%
9.5%
7.8%
1.6%
11.0%
Net Margin
5.5%
7.0%
5.7%
4.8%
7.9%
7.2%
7.7%
13.8%
4.6%
0.43%
-0.95%
8.1%
Pretax Margin
6.8%
8.6%
6.7%
5.5%
8.3%
8.0%
8.4%
5.0%
1.5%
0.09%
-2.0%
11.1%
EBITDA Margin
19.0%
18.6%
16.7%
15.5%
17.8%
18.6%
18.7%
20.1%
16.6%
14.3%
7.2%
16.4%
ROA
3.2%
4.0%
3.2%
2.5%
3.9%
3.3%
4.1%
6.5%
2.4%
0.21%
-0.39%
6.0%
ROE
6.0%
7.4%
6.1%
4.8%
7.2%
6.2%
8.5%
16.0%
8.2%
0.76%
-1.0%
9.4%
ROIC
6.2%
6.6%
5.7%
4.5%
5.7%
5.4%
7.0%
6.0%
17.0%
22.2%
0.25%
6.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
3.0
2.8
2.5
2.8
2.6
2.3
2.5
2.5
2.8
2.7
3.2
Quick Ratio
1.6
1.3
1.2
1.0
1.1
1.0
1.1
1.3
1.4
1.4
1.4
1.9
Debt / Equity
0.7
0.6
0.6
0.7
0.6
0.6
0.7
0.9
1.8
2.4
2.0
0.3
LT Debt / Equity
0.7
0.6
0.6
0.6
0.6
0.5
0.7
0.8
1.8
2.3
2.0
0.3
Interest Coverage
·
·
3.1
3.1
4.3
3.2
3.0
1.6
1.3
1.0
0.4
17.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.7
Inventory Turnover
5.4
5.3
5.3
5.6
5.8
5.0
5.1
4.6
4.7
4.2
3.0
3.7
Receivables Turnover
6.3
7.2
6.9
6.8
7.2
6.2
6.7
6.4
6.5
6.7
4.8
5.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.85
$48.27
$45.58
$42.73
$40.97
$38.62
$35.24
$32.66
$28.03
$23.45
$27.80
$24.47
Revenue / Share
$52.08
$48.15
$47.30
$41.25
$36.72
$32.42
$38.08
$37.27
$45.85
$44.77
$30.36
$26.48
Cash Flow / Share
$5.51
$5.76
$5.34
$3.49
$4.71
$5.48
$5.01
$5.13
$4.68
$3.41
$0.47
$3.13
Cash / Share
$0.50
$1.39
$0.71
·
·
·
·
$0.79
$1.38
$1.69
$2.70
$3.06
EPS (TTM)
$2.89
$3.36
$2.69
$1.99
$2.91
$2.33
$2.92
$5.15
$2.08
$0.19
$-0.29
$2.14
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.0%
10.3%
16.9%
9.0%
13.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.7%
12.0%
13.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.0%
24.9%
35.2%
-31.6%
24.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.2%
4.9%
4.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.2%
32.3%
36.6%
-31.4%
25.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.7%
7.4%
5.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
$1.07B
$1.26B
$1.22B
$1.14B
$1.08B
$800M
$688M
Net Income TTM
$103M
$120M
$91M
$66M
$97M
$77M
$96M
$168M
$67M
$6M
$-8M
$55M
Market Cap
$2.69B
$4.45B
$3.30B
$2.27B
$2.83B
$2.67B
$2.63B
$2.47B
$1.44B
$911M
$1.46B
$1.11B
Enterprise Value
$3.86B
$5.39B
$4.24B
·
·
·
·
$3.37B
$3.01B
$2.59B
$3.10B
$1.22B
P/E
27.1
39.4
36.8
34.4
29.4
34.8
27.5
14.8
21.8
155.0
-165.0
20.7
P/S
1.5
2.6
2.1
1.7
2.3
2.5
2.1
2.0
1.3
0.8
1.8
1.6
P/B
1.5
2.7
2.2
1.6
2.1
2.1
2.3
2.3
1.6
1.3
1.7
1.8
P / Cash Flow
13.7
21.7
18.3
19.5
18.1
14.7
15.9
14.8
9.7
8.6
117.4
13.7
P / FCF
25.6
44.5
54.8
54.5
27.4
19.9
22.4
20.2
14.1
19.4
-45.6
19.7
EV / EBITDA
11.0
16.9
15.9
·
·
·
·
13.8
12.4
13.0
53.6
10.8
EV / FCF
36.7
54.0
70.3
·
·
·
·
27.5
29.5
55.2
-96.3
21.7
EV / Revenue
2.1
3.1
2.7
·
·
·
·
2.8
2.6
2.4
3.9
1.8
Earnings Yield
3.7%
2.5%
2.7%
2.9%
3.4%
2.9%
3.6%
6.8%
4.6%
0.65%
-0.61%
4.8%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
Q2 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
$464M
$440M
$472M
$468M
$476M
$437M
$449M
$431M
$428M
$408M
$380M
$397M
$400M
$379M
$328M
$343M
Cost of Revenue
$351M
$330M
$347M
$342M
$347M
$317M
$333M
$315M
$311M
$300M
$278M
$292M
$294M
$282M
$243M
$256M
Gross Profit
$113M
$110M
$125M
$126M
$129M
$120M
$117M
$117M
$117M
$108M
$102M
$105M
$106M
$97M
$85M
$87M
SG&A Expense
$58M
$59M
$57M
$50M
$53M
$51M
$47M
$45M
$46M
$46M
$44M
$41M
$46M
$42M
$39M
$38M
Operating Expenses
$78M
$78M
$69M
$70M
$70M
$71M
$60M
$59M
$63M
$70M
$64M
$56M
$64M
$63M
$56M
$57M
Operating Income
$35M
$32M
$56M
$56M
$59M
$50M
$57M
$58M
$54M
$39M
$39M
$49M
$42M
$34M
$28M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$15M
·
$12M
$11M
$17M
·
$11M
Other Non-op
$-1M
$-316.0K
$-175.0K
$-1M
$-4M
$-48M
$-2M
$-916.0K
$127.0K
$-1M
$724.0K
$-580.0K
$-359.0K
$-760.0K
$-33.0K
$1M
Pretax Income
$23M
$20M
$47M
$46M
$46M
$-13M
$39M
$43M
$40M
$25M
$26M
$33M
$30M
$16M
$13M
$17M
Income Tax
$-314.0K
$4M
$-2M
$6M
$9M
$9M
$6M
$7M
$9M
$4M
$2M
$5M
$6M
$3M
$2M
$938.0K
Net Income
$24M
$17M
$49M
$40M
$37M
$-22M
$33M
$35M
$31M
$21M
$26M
$27M
$24M
$13M
$18M
$16M
EPS (Basic)
$0.69
$0.48
$1.43
$1.13
$1.06
$-0.66
$0.98
$1.05
$0.93
$0.61
$0.79
$0.82
$0.72
$0.39
$0.54
$0.48
EPS (Diluted)
$0.69
$0.48
$1.40
$1.11
$1.04
$-0.66
$0.90
$0.99
$0.88
$0.59
$0.78
$0.81
$0.71
$0.39
$0.54
$0.48
Shares (Basic)
34,010,000
34,278,000
·
35,081,000
35,035,000
33,916,000
·
33,656,000
33,600,000
33,478,000
·
33,346,000
33,312,000
33,258,000
·
33,145,000
Shares (Diluted)
34,145,000
34,433,000
·
35,608,000
35,713,000
33,916,000
·
35,791,000
35,529,000
34,993,000
·
33,774,000
33,686,000
33,575,000
·
33,336,000
EBITDA
$35M
$67M
·
·
$59M
$79M
·
$58M
$55M
$65M
·
$48M
$42M
$58M
·
$29M
Bilanz28
Kennzahl
Trend
Q3 2026
Q2 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
$21M
$8M
$17M
$59M
$23M
$32M
$47M
$36M
$34M
$42M
·
$32M
$39M
$41M
·
$20M
Receivables
$339M
$328M
$346M
$310M
$302M
$276M
$245M
$242M
$241M
$237M
·
$226M
$237M
$251M
·
$216M
Inventory
$288M
$284M
$254M
$264M
$266M
$260M
$247M
$265M
$272M
$263M
·
$232M
$229M
$225M
·
$210M
Prepaid Expense
$43M
$39M
$41M
$38M
$42M
$31M
$28M
$25M
$24M
$33M
·
$27M
$29M
$30M
·
$29M
Current Assets
$811M
$775M
$770M
$778M
$737M
$702M
$671M
$730M
$677M
$669M
·
$609M
$616M
$629M
·
$557M
PP&E (Net)
$532M
$533M
$536M
·
·
·
$466M
$472M
$466M
$449M
·
$364M
$349M
$331M
·
$282M
PP&E (Gross)
·
·
$1.11B
·
·
·
$968M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$569M
·
·
·
$502M
·
·
·
·
·
·
·
·
·
Goodwill
$1.10B
$1.11B
$1.11B
$1.10B
$1.10B
$1.08B
$1.02B
$1.03B
$1.04B
$1.04B
$994M
$980M
$986M
$987M
$965M
$965M
Intangibles
$789M
$806M
$825M
$838M
$855M
$856M
$778M
$805M
$814M
$829M
·
$779M
$798M
$811M
·
$816M
Other Non-current Assets
$39M
$40M
$23M
$25M
$26M
$23M
$23M
$24M
$22M
$23M
·
$25M
$28M
$28M
·
$39M
Total Assets
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Accounts Payable
$112M
$115M
$113M
$111M
$117M
$112M
$101M
$117M
$119M
$116M
·
$108M
$108M
$124M
·
$101M
Accrued Liabilities
$97M
$83M
$110M
$90M
$90M
$86M
$108M
$86M
$77M
$71M
·
$82M
$74M
$70M
·
$70M
Current Liabilities
$217M
$206M
$232M
$210M
$216M
$206M
$227M
$222M
$206M
$201M
·
$203M
$200M
$225M
·
$199M
Capital Leases
$67M
$69M
$82M
$83M
$84M
$86M
$78M
$69M
$72M
$74M
·
$57M
$60M
$62M
·
$62M
Deferred Tax
$115M
$115M
$116M
$115M
$115M
$111M
$125M
$143M
$144M
$145M
·
$151M
$153M
$153M
·
$177M
Other Non-current Liabilities
$17M
$20M
$20M
$25M
$24M
$28M
$25M
$23M
$18M
$18M
·
$15M
$15M
$15M
·
$22M
Total Liabilities
$1.70B
$1.71B
$1.66B
$1.65B
$1.67B
$1.69B
$1.46B
$1.55B
$1.57B
$1.59B
·
$1.38B
$1.42B
$1.46B
·
$1.38B
Long-term Debt
$1.24B
$1.25B
$1.19B
$1.19B
$1.20B
$1.24B
$990M
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Total Debt
·
·
·
·
$1.20B
$1.24B
·
$1.08B
$1.12B
$1.14B
·
$941M
$985M
$1.00B
·
$939M
Common Stock
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$35.0K
$34.0K
$34.0K
$34.0K
$34.0K
·
$33.0K
$33.0K
$33.0K
·
$33.0K
Retained Earnings
$1.03B
$1.01B
$994M
$945M
$906M
$869M
$891M
$859M
$823M
$792M
·
$745M
$718M
$694M
·
$663M
Treasury Stock
$111M
$114M
$77M
$27M
$27M
$27M
$0
$0
·
·
·
·
·
·
·
·
AOCI
$39M
$45M
$58M
$62M
$64M
$11M
$-14M
$26M
$614.0K
$8M
·
$-3M
$12M
$15M
·
$-35M
Stockholders' Equity
$1.72B
$1.70B
$1.75B
$1.75B
$1.70B
$1.61B
$1.62B
$1.62B
$1.55B
$1.53B
$1.52B
$1.46B
$1.45B
$1.42B
$1.42B
$1.36B
Liabilities + Equity
$3.42B
$3.41B
$3.41B
$3.40B
$3.37B
$3.30B
$3.08B
$3.17B
$3.13B
$3.12B
·
$2.84B
$2.86B
$2.87B
·
$2.74B
Shares Outstanding
33,992,048
33,945,540
34,346,450
35,038,156
35,034,817
34,889,876
33,546,256
33,541,478
33,531,179
33,503,719
·
33,326,647
33,308,080
33,265,390
·
33,130,993
Cashflow17
Kennzahl
Trend
Q3 2026
Q2 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
·
$35M
$36M
$33M
$32M
$30M
$29M
$29M
$27M
$26M
$26M
$25M
$24M
$24M
$23M
$23M
Stock-based Comp
·
$7M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$6M
$5M
$5M
Deferred Tax
·
$17.0K
$-7M
$140.0K
$-113.0K
$4M
$-14M
$0
$0
$0
$-9M
$-1.0K
$1.0K
$-5.0K
$-17M
$0
Amort. of Intangibles
$16M
$16M
$17M
$16M
$16M
$15M
$14M
$14M
$14M
$13M
$14M
$13M
$13M
$13M
$12M
$12M
Restructuring
$2M
$607.0K
$281.0K
$702.0K
$637.0K
$664.0K
$982.0K
$714.0K
$907.0K
$1M
$4M
$-103.0K
$936.0K
$1M
$991.0K
$2M
Other Non-cash
·
$-34M
·
·
·
$13M
·
·
·
$-30M
·
·
·
$-37M
·
·
Operating Cash Flow
·
$25M
$55M
$66M
$44M
$31M
$63M
$72M
$47M
$23M
$56M
$62M
$56M
$6M
$52M
$28M
CapEx
·
$24M
$27M
$19M
$19M
$25M
$19M
$26M
$31M
$29M
$37M
$25M
$33M
$25M
$32M
$20M
Investing Cash Flow
·
$-38M
$-35M
$-20M
$-18M
$-197M
$30M
$-26M
$-31M
$-168M
$-81M
$-25M
$-33M
$-25M
$-31M
$-20M
Debt Issued
·
$0
$0
$0
$0
$978M
$0
$0
$0
$0
$0
$0
$0
$486M
$0
$0
Net Debt Issued
·
$0
·
·
·
$364M
·
·
·
$0
·
·
·
$95M
·
·
Stock Repurchased
·
$50M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
·
$4M
$-62M
$-11M
$-36M
$152M
$-82M
$-43M
$-25M
$163M
$18M
$-43M
$-26M
$33M
$-14M
$-9M
Net Change in Cash
·
$-9M
$-42M
$36M
$-9M
$-15M
$11M
$1M
$-8M
$18M
$-8M
$-6M
$-2M
$16M
$4M
$5M
Free Cash Flow
·
$737.0K
·
·
·
$6M
·
·
·
$-6M
·
·
·
$-19M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-18M
·
·
·
$-33M
·
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 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
24.3%
24.9%
·
·
27.1%
27.5%
·
27.0%
27.4%
26.5%
·
26.1%
26.5%
25.5%
·
25.3%
Operating Margin
7.4%
7.2%
·
·
12.4%
11.3%
·
13.5%
12.7%
9.5%
·
11.9%
10.4%
9.0%
·
8.5%
Net Margin
5.1%
3.8%
·
·
7.8%
-5.1%
·
8.2%
7.2%
4.9%
·
6.7%
6.0%
3.5%
·
4.7%
Pretax Margin
5.0%
4.6%
·
·
9.6%
-3.0%
·
10.1%
9.2%
6.0%
·
7.9%
7.5%
4.2%
·
5.0%
EBITDA Margin
7.4%
15.2%
·
·
12.4%
18.1%
·
13.5%
12.7%
15.8%
·
11.9%
10.4%
15.4%
·
8.5%
ROA
·
·
·
·
1.1%
-0.70%
·
1.2%
1.0%
0.68%
·
0.98%
0.85%
0.48%
·
0.63%
ROE
·
·
·
·
2.3%
-1.4%
·
2.3%
2.1%
1.4%
·
1.9%
1.7%
0.94%
·
1.2%
ROIC
·
·
·
·
1.7%
3.0%
·
1.8%
1.6%
1.2%
·
1.7%
1.4%
1.1%
·
1.2%
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 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
·
·
·
·
3.4
3.4
·
3.3
3.3
3.3
·
3.0
3.1
2.8
·
2.8
Quick Ratio
·
·
·
·
1.5
1.5
·
1.2
1.3
1.4
·
1.3
1.4
1.3
·
1.2
Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
LT Debt / Equity
·
·
·
·
0.7
0.8
·
0.7
0.7
0.7
·
0.6
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
4.0
3.6
2.0
·
2.7
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 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
·
·
·
·
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
·
1.3
1.2
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
Receivables Turnover
·
·
·
·
1.8
1.7
·
1.8
1.8
1.7
·
1.8
1.7
1.7
·
1.7
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 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
·
·
·
·
$48.62
$46.05
·
$48.33
$46.34
$45.52
·
$43.91
$43.40
$42.62
·
$40.90
Revenue / Share
$13.59
$12.77
·
·
$13.34
$12.90
·
$12.05
$12.28
$11.85
·
$11.98
$11.88
$11.28
·
$10.28
Cash Flow / Share
·
$0.72
·
·
·
$0.92
·
·
·
$0.66
·
·
·
$0.18
·
·
Cash / Share
·
·
·
·
$0.66
$0.91
·
$1.06
$1.02
$1.26
·
$0.96
$1.16
$1.22
·
$0.61
EPS (TTM)
$3.68
$4.03
·
$2.48
$2.27
$2.11
·
$3.24
$3.06
$2.89
·
$2.45
$2.12
$2.03
·
$2.15
Bewertung (TTM)10
Kennzahl
Trend
Q3 2026
Q2 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
$1.86B
·
$1.81B
$1.79B
$1.75B
·
$1.65B
$1.61B
$1.58B
·
$1.50B
$1.45B
$1.40B
·
$1.32B
Net Income TTM
$128M
$142M
·
$90M
$83M
$77M
·
$114M
$105M
$98M
·
$82M
$71M
$68M
·
$72M
Market Cap
·
·
·
·
$4.29B
$4.08B
·
$4.22B
$3.88B
$3.91B
·
$2.61B
$2.95B
$2.58B
·
$2.06B
Enterprise Value
·
·
·
·
$5.47B
$5.28B
·
$5.27B
$4.97B
$5.01B
·
$3.52B
$3.90B
$3.54B
·
$2.98B
P/E
25.9
21.6
·
40.9
54.0
55.4
·
38.9
37.8
40.4
·
32.0
41.8
38.2
·
28.9
P/S
1.8
·
·
·
2.4
2.3
·
2.6
2.4
2.5
·
1.7
2.0
1.8
·
1.6
P/B
·
·
·
·
2.5
2.5
·
2.6
2.5
2.6
·
1.8
2.0
1.8
·
1.5
P / Cash Flow
·
·
·
·
·
130.5
·
·
·
168.2
·
·
·
416.6
·
·
EV / Revenue
2.4
·
·
·
3.0
3.0
·
3.2
3.1
3.2
·
2.3
2.7
2.5
·
2.3
Earnings Yield
3.9%
4.6%
·
2.4%
1.8%
1.8%
·
2.6%
2.6%
2.5%
·
3.1%
2.4%
2.6%
·
3.5%
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
$1.85B
$1.72B
$1.56B
$1.33B
$1.22B
Bruttogewinnmarge %
27.0%
26.7%
26.2%
26.1%
27.6%
Betriebsgewinnmarge %
11.9%
12.1%
10.5%
8.8%
11.1%
Nettoergebnis
$103M
$120M
$91M
$66M
$97M
Verwässerte EPS
$2.89
$3.36
$2.69
$1.99
$2.91
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.7
0.6
0.6
0.7
0.6
Liquiditätsgrad
3.3
3.0
2.8
2.5
2.8
Quick Ratio
1.6
1.3
1.2
1.0
1.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$105M
$100M
$60M
$42M
$103M
Institutionelle Eigentümer (13F)
359 Einreicher
· $4.1B 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.
Inhaber359
Gehaltener Wert$4.1B
Neue Positionen46
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
46 (-12 vs. Vorquartal)
31 (-15 vs. Vorquartal)
99 (-8 vs. Vorquartal)
132 (+20 vs. Vorquartal)
+3.4M
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.
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. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×2 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.