JBTM 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.80B2017-12-31 → 2025-12-31
EPS$-0.982017-12-31 → 2025-12-31
Freier Cashflow$238M2017-12-31 → 2025-12-31
Nettogewinnmarge4.9%2017-12-31 → 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
JBTM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
29.45-Jahres-Durchschnitt ≈-7.5
≈-7.5
34.3
Überbewertet
P/S (TTM)
1.45-Jahres-Durchschnitt ≈2.3
≈2.3
3.5
Unterbewertet
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈3.3
≈3.3
4.1
Unterbewertet
EV / EBITDA
17.15-Jahres-Durchschnitt ≈23.0
≈23.0
20.5
Fairer Wert
Kurs / FCF (TTM)
18.25-Jahres-Durchschnitt ≈60.1
≈60.1
·
·
Kurs / Cashflow (TTM)
13.25-Jahres-Durchschnitt ≈25.0
≈25.0
24.5
Fairer Wert
EV / Revenue (EV / Umsatz)
2.05-Jahres-Durchschnitt ≈2.7
≈2.7
·
·
EV / FCF
32.65-Jahres-Durchschnitt ≈67.7
≈67.7
·
·
Kurs / Materieller Buchwert (MRQ)
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≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 17, 2026
$0,10
USD
≈0.34%
Mai 26, 2026
$0,10
USD
≈0.30%
Mär 9, 2026
$0,10
USD
≈0.27%
Dez 15, 2025
$0,10
USD
≈0.26%
Aug 18, 2025
$0,10
USD
≈0.29%
Mai 27, 2025
$0,10
USD
≈0.34%
Mär 10, 2025
$0,10
USD
≈0.31%
Dez 13, 2024
$0,10
USD
≈0.33%
Aug 19, 2024
$0,10
USD
≈0.44%
Mai 22, 2024
$0,10
USD
≈0.43%
Mär 8, 2024
$0,10
USD
≈0.38%
Dez 15, 2023
$0,10
USD
≈0.38%
Aug 18, 2023
$0,10
USD
≈0.37%
Mai 24, 2023
$0,10
USD
≈0.39%
Mär 3, 2023
$0,10
USD
≈0.35%
Dez 16, 2022
$0,10
USD
≈0.45%
Aug 19, 2022
$0,10
USD
≈0.34%
Mai 25, 2022
$0,10
USD
≈0.34%
Mär 4, 2022
$0,10
USD
≈0.37%
Dez 10, 2021
$0,10
USD
≈0.25%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung9.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$1.95
$2.06
-5.3%
31. März 2026
$1.58
$1.51
4.7%
31. Dezember 2025
$1.98
$1.97
0.65%
30. September 2025
$1.94
$1.53
26.4%
30. Juni 2025
$1.49
$1.31
14.1%
31. März 2025
$0.97
$0.85
14.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Cost of Revenue
$2.46B
$1.09B
$1.08B
$1.06B
·
·
·
$1.38B
·
·
·
Gross Profit
·
·
·
$255M
$220M
$224M
$264M
$234M
·
$158M
$124M
R&D Expense
$116M
$21M
$20M
$23M
$22M
$29M
$28M
$27M
·
$24M
$18M
SG&A Expense
·
·
$410M
$390M
$351M
$358M
$396M
$347M
·
$267M
$207M
Operating Expenses
·
·
·
·
·
·
·
·
·
$64M
$41M
Operating Income
$189M
$118M
$165M
$133M
$126M
$163M
$188M
$144M
·
$101M
$89M
Interest Expense
$114M
$19M
$24M
$16M
$11M
$14M
$19M
$14M
·
$9M
$7M
Interest Income
·
·
·
·
·
·
·
·
·
$2M
$1M
Pretax Income
$-62M
$95M
$153M
$120M
$120M
$146M
$167M
$129M
·
$94M
$82M
Income Tax
$-13M
$11M
$24M
$16M
$27M
$37M
$38M
$25M
·
$26M
$26M
Net Income
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
EPS (Basic)
$-0.98
$2.67
$18.21
$4.29
$3.72
$3.40
$4.04
$3.26
·
$2.30
$1.89
EPS (Diluted)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Shares (Basic)
52,000,000
32,000,000
32,000,000
32,000,000
32,000,000
32,000,000
31,900,000
31,900,000
·
29,400,000
29,500,000
Shares (Diluted)
52,000,000
32,200,000
32,100,000
32,100,000
32,100,000
32,100,000
32,000,000
32,200,000
·
29,800,000
29,800,000
EBITDA
$456M
$118M
$165M
$250M
$237M
$235M
$254M
$202M
·
$142M
$119M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$168M
$1.23B
$483M
$72M
$79M
$48M
$40M
$43M
·
$33M
$37M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
Receivables
$443M
$240M
$214M
$200M
$239M
$236M
$289M
$253M
$285M
$260M
$212M
Inventory
$644M
$233M
$239M
$264M
$229M
$197M
$245M
$206M
$294M
$140M
$105M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$8M
Other Current Assets
$190M
$67M
$89M
$76M
$77M
$67M
$60M
$46M
$48M
$52M
$42M
Current Assets
$1.58B
$1.86B
$1.10B
$926M
$719M
$616M
$708M
$618M
·
$485M
$396M
PP&E (Net)
$793M
$234M
$248M
$245M
$268M
$268M
$266M
$240M
·
$210M
$181M
PP&E (Gross)
·
·
·
·
·
$603M
$574M
$530M
·
$448M
$405M
Accum. Depreciation
$392M
$320M
$317M
$306M
$339M
$335M
$308M
$290M
·
$238M
$224M
Goodwill
$3.43B
$769M
$780M
$770M
$647M
$544M
$529M
$321M
·
$240M
$152M
Intangibles
$2.12B
$341M
$389M
$430M
$343M
$299M
$326M
$214M
·
$186M
$87M
Other Non-current Assets
$265M
$207M
$194M
$183M
$128M
$79M
$86M
$49M
·
$32M
$28M
Total Assets
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Accounts Payable
$262M
$131M
$135M
$171M
$186M
$141M
$199M
$191M
·
$136M
$111M
Short-term Debt
$412M
$0
·
$600.0K
$0
·
·
·
·
$6M
$400.0K
Current Liabilities
$1.62B
$536M
$484M
$624M
$550M
$458M
$474M
$485M
·
$393M
$353M
Capital Leases
$56M
$22M
$27M
$29M
$25M
$20M
$22M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-current Liabilities
$252M
$41M
$66M
$91M
$109M
$95M
$99M
$41M
$48M
$37M
$22M
Long-term Debt
$1.47B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$492M
$281M
Total Debt
$2.29B
$1.25B
$646M
$977M
$674M
$522M
$698M
$387M
·
$497M
$283M
Common Stock
$1M
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
Paid-in Capital
$2.72B
$234M
$228M
$221M
$214M
$230M
$242M
$246M
·
$77M
$72M
Retained Earnings
$1.47B
$1.54B
$1.46B
$894M
$733M
$628M
$533M
$416M
$304M
$267M
$211M
Treasury Stock
$0
$2M
$7M
$5M
$0
$1M
$13M
$19M
·
$7M
$6M
AOCI
$281M
$-224M
$-196M
$-204M
$-197M
$-220M
$-193M
$-186M
·
$-157M
$-147M
Stockholders' Equity
$4.46B
$1.54B
$1.49B
$905M
$786M
$672M
$570M
$457M
·
$180M
$130M
Liabilities + Equity
$8.19B
$3.41B
$2.71B
$2.64B
$2.14B
$1.81B
$1.91B
$1.44B
$1.47B
$1.19B
$876M
Shares Outstanding
51,974,355
31,843,794
31,789,698
31,803,721
31,769,967
31,729,736
31,666,654
31,522,377
·
29,156,847
29,147,380
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$266M
$89M
$91M
$81M
$77M
$72M
$66M
$58M
·
$38M
$30M
Stock-based Comp
$23M
$15M
$11M
$9M
$6M
$2M
$9M
$10M
·
$10M
$7M
Deferred Tax
$-80M
$-26M
$-22M
$-19M
$-3M
$10M
$20M
$5M
·
$-100.0K
$6M
Amort. of Intangibles
$152M
$45M
$46M
$41M
$37M
$35M
$30M
$22M
·
$11M
$7M
Restructuring
$29M
$1M
$11M
$7M
$5M
$12M
$14M
$47M
·
$12M
$0
Other Non-cash
$182M
·
·
$-54M
$27M
$60M
$-114M
$-22M
·
$-48M
$13M
Operating Cash Flow
$342M
$233M
$74M
$135M
$175M
$252M
$110M
$154M
·
$67M
$112M
CapEx
$104M
$38M
$55M
$85M
$52M
$34M
$38M
$40M
·
$37M
$38M
Investing Cash Flow
·
·
·
$-416M
$-273M
$-37M
$-402M
$-94M
·
$-267M
$-185M
Debt Issued
·
·
·
·
·
·
·
$0
·
$150M
$0
Net Debt Issued
$-7M
·
·
·
·
·
$0
$0
·
$148M
$-1M
Stock Issued
$-2.50B
·
·
·
·
·
$0
$0
·
$0
·
Stock Repurchased
$0
$0
$5M
$8M
$0
$0
$0
$20M
·
$4M
$8M
Net Stock Activity
$-2.50B
$0
$-5M
$-8M
$0
$0
$0
$-20M
·
$-4M
$-8M
Dividends Paid
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Financing Cash Flow
$458M
$562M
$-354M
$271M
$81M
$-207M
$288M
$-48M
·
$195M
$84M
Net Change in Cash
$-1.04B
$745M
$410M
$-6M
$31M
$8M
$-4M
$9M
·
$-4M
$4M
Taxes Paid
$69M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$238M
$195M
$19M
$55M
$172M
$218M
$72M
$114M
·
$30M
$74M
Levered FCF
$148M
$177M
$-1M
$43M
$165M
$207M
$58M
$103M
·
$22M
$69M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
11.8%
11.8%
12.9%
13.6%
12.2%
·
11.7%
11.2%
Operating Margin
5.0%
6.9%
9.9%
7.8%
8.6%
9.4%
9.7%
7.5%
·
7.7%
8.0%
Net Margin
-1.3%
5.0%
35.0%
6.0%
6.3%
6.3%
6.6%
5.4%
·
5.0%
5.1%
Pretax Margin
-1.6%
5.5%
9.2%
7.1%
8.2%
8.4%
8.6%
6.7%
·
7.0%
7.4%
EBITDA Margin
12.0%
6.9%
9.9%
11.5%
12.7%
13.6%
13.0%
10.5%
·
10.5%
10.7%
ROA
-0.87%
2.8%
21.8%
5.5%
6.0%
5.9%
7.7%
7.1%
·
6.6%
7.1%
ROE
-1.1%
5.5%
40.4%
15.7%
16.2%
17.4%
23.6%
23.4%
·
43.7%
44.9%
ROIC
2.2%
3.8%
6.5%
7.8%
8.7%
10.5%
11.5%
13.8%
·
11.1%
14.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
3.5
2.3
1.4
1.3
1.3
1.5
1.3
·
1.2
1.1
Quick Ratio
0.4
2.7
1.4
0.6
0.6
0.6
0.7
0.6
·
0.7
0.7
Debt / Equity
0.5
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.8
2.2
LT Debt / Equity
0.3
0.8
0.4
1.1
0.9
0.8
1.2
0.8
·
2.7
2.2
Interest Coverage
1.7
6.1
6.8
11.9
18.4
11.7
10.0
10.3
·
9.4
11.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.6
0.6
0.9
0.9
0.9
1.2
1.3
·
1.3
1.4
Inventory Turnover
5.6
4.6
·
·
·
·
·
5.5
·
·
·
Receivables Turnover
11.1
7.6
8.0
8.1
7.9
6.6
7.2
7.1
·
5.7
5.7
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$85.88
$48.49
$46.84
$27.13
$23.62
$20.08
$17.98
$14.49
·
$6.17
$4.45
Revenue / Share
$73.04
$53.29
$51.85
$67.48
$58.20
$53.83
$60.80
$59.62
·
$45.32
$37.16
Cash Flow / Share
$6.57
$7.22
$2.31
$4.43
$7.03
$7.85
$3.44
$4.78
·
$2.26
$3.75
Cash / Share
$3.23
$38.58
$15.20
$2.30
$2.48
$1.50
$1.25
$1.36
·
$1.14
$1.28
Dividend / Share
$0.40
$0.40
$0.40
·
·
·
$0.40
$0.40
·
$0.40
$0.37
Dividend Paid / Share
·
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
·
·
·
EPS (TTM)
$-0.98
$2.65
$18.13
$4.28
$3.71
$3.39
$4.02
$3.23
·
$2.27
$1.88
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
121.3%
3.1%
4.7%
13.5%
-18.9%
·
·
·
·
·
·
Revenue CAGR 3Y
33.7%
7.0%
-1.2%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-85.4%
323.6%
15.4%
9.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-10.6%
74.9%
·
·
·
·
·
·
·
·
Net Income YoY
·
-85.3%
324.0%
15.4%
9.5%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-10.5%
75.0%
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.3%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
$1.73B
$1.95B
$1.92B
·
$1.35B
$1.11B
Net Income TTM
$-50M
$85M
$583M
$137M
$119M
$109M
$129M
$104M
·
$68M
$56M
Market Cap
$7.83B
$4.05B
$3.16B
$2.90B
$4.88B
$3.61B
$3.57B
$2.26B
·
$2.51B
$1.45B
Enterprise Value
$9.96B
$4.07B
$3.32B
$3.81B
$5.47B
$4.09B
$4.23B
$2.61B
·
$2.97B
$1.70B
P/E
-153.7
48.0
5.5
21.3
41.4
33.6
28.0
22.2
·
37.9
26.5
P/S
2.1
2.4
1.9
1.8
3.5
2.1
1.8
1.2
·
1.9
1.3
P/B
1.8
2.6
2.1
3.4
6.5
5.7
6.3
5.0
·
13.9
11.2
P / Tangible Book
·
9.3
9.9
·
·
·
·
·
·
·
·
P / Cash Flow
22.9
17.4
42.6
20.4
21.6
14.3
32.4
14.7
·
37.2
13.0
P / FCF
32.9
20.8
165.5
53.1
28.4
16.6
49.3
19.8
·
82.7
19.6
EV / EBITDA
21.9
34.4
20.2
15.3
23.1
17.4
16.7
12.9
·
20.9
14.3
EV / FCF
41.8
20.9
174.1
69.6
31.9
18.8
58.5
22.9
·
98.0
22.9
EV / Revenue
2.6
2.4
2.0
2.4
3.9
2.4
2.2
1.4
·
2.2
1.5
Dividend Yield
0.27%
0.32%
0.40%
0.45%
0.26%
0.35%
0.36%
0.58%
·
0.47%
0.77%
Earnings Yield
-0.65%
2.1%
18.2%
4.7%
2.4%
3.0%
3.6%
4.5%
·
2.6%
3.8%
Payout Ratio
-41.4%
15.3%
2.2%
10.0%
10.8%
11.8%
9.8%
12.6%
·
17.5%
20.0%
Annual Payout
$21M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$12M
$11M
Gewinn- und Verlustrechnung15
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
$981M
$936M
$1.01B
$1.00B
$935M
$854M
$468M
$454M
$421M
$392M
$420M
$454M
$402M
$388M
$328M
$399M
Cost of Revenue
$622M
$607M
$660M
$642M
$600M
$562M
$288M
$290M
$259M
$252M
$284M
$259M
$280M
$256M
$298M
$262M
R&D Expense
·
·
$23M
$29M
$31M
$34M
$3M
$5M
$6M
$6M
·
·
·
·
·
·
SG&A Expense
$313M
$261M
·
$222M
$287M
$325M
·
$112M
$110M
$104M
·
$102M
$100M
$104M
·
$99M
Operating Income
$46M
$68M
$72M
$102M
$48M
$-33M
$16M
$47M
$27M
$29M
$55M
$37M
$44M
$28M
$35M
$35M
Interest Expense
·
·
$16M
$25M
$32M
$42M
$8M
$4M
$4M
$3M
$3M
$6M
$8M
$8M
·
·
Interest Income
·
·
·
$3M
$3M
$1M
·
$6M
$6M
$6M
·
$5M
$1M
$1M
·
·
Pretax Income
$35M
$60M
$62M
$84M
$11M
$-219M
$-11M
$48M
$27M
$31M
$59M
$36M
$37M
$22M
$30M
$32M
Income Tax
$7M
$15M
$8M
$17M
$8M
$-46M
$-4M
$10M
$-3M
$8M
$6M
$5M
$9M
$5M
$3M
$6M
Net Income
$28M
$45M
$53M
$66M
$3M
$-173M
$-7M
$39M
$31M
$23M
$81M
$442M
$33M
$27M
$44M
$36M
EPS (Basic)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.22
$0.96
$0.71
$2.55
$13.79
$1.02
$0.85
$1.37
$1.13
EPS (Diluted)
$0.54
$0.86
$1.04
$1.26
$0.07
$-3.35
$-0.22
$1.21
$0.95
$0.71
$2.53
$13.73
$1.02
$0.85
$1.37
$1.13
Shares (Basic)
52,100,000
52,200,000
·
52,000,000
52,100,000
51,700,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
32,000,000
32,000,000
·
32,000,000
Shares (Diluted)
52,200,000
52,400,000
·
52,300,000
52,200,000
51,700,000
·
32,200,000
32,200,000
32,200,000
·
32,200,000
32,100,000
32,100,000
·
32,100,000
EBITDA
$46M
$68M
·
$102M
$48M
$-33M
·
$47M
$27M
$29M
·
$36M
$43M
$40M
·
$46M
Bilanz27
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
·
·
$168M
·
·
·
$1.23B
·
·
·
$483M
·
·
$46M
·
$53M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$125M
·
·
·
·
Receivables
$443M
$438M
$443M
$435M
$414M
$399M
$240M
$238M
$228M
$221M
·
$191M
$213M
$287M
·
$279M
Inventory
$700M
$667M
$644M
$669M
$661M
$614M
$233M
$259M
$259M
$250M
·
$227M
$237M
$352M
·
$347M
Other Current Assets
$215M
$198M
$192M
$195M
$196M
$212M
$67M
$78M
$81M
$74M
·
$78M
$78M
$85M
·
$101M
Current Assets
$1.61B
$1.68B
$1.58B
$1.54B
$1.53B
$1.49B
$1.86B
$1.21B
$1.13B
$1.10B
·
$1.09B
$887M
$866M
·
$874M
PP&E (Net)
$773M
$779M
·
$799M
$804M
$743M
·
$243M
$242M
$247M
·
$245M
$247M
$273M
·
$262M
Accum. Depreciation
$423M
$403M
·
$378M
$362M
$341M
·
$329M
$318M
$316M
·
$318M
$316M
$353M
·
$337M
Goodwill
$3.38B
$3.39B
$3.43B
$3.42B
$3.10B
$2.83B
$769M
$786M
$774M
$775M
$780M
$770M
$776M
$813M
$770M
$788M
Intangibles
$1.97B
$2.05B
$2.12B
$2.16B
$2.57B
$2.62B
$341M
$359M
$365M
$376M
·
$396M
$410M
$436M
·
$448M
Other Non-current Assets
$262M
$264M
$264M
$278M
$247M
$312M
$207M
$196M
$184M
$190M
·
$186M
$183M
$191M
·
$182M
Total Assets
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Accounts Payable
$300M
$294M
$262M
$300M
$289M
$282M
$131M
$145M
$136M
$142M
·
$121M
$137M
$215M
·
$221M
Short-term Debt
$9M
$411M
$412M
$411M
$410M
$21M
$0
·
·
·
·
$0
$900.0K
$800.0K
·
$800.0K
Current Liabilities
$1.30B
$1.66B
$1.62B
$1.65B
$1.64B
$1.18B
$536M
$473M
$443M
$466M
·
$584M
$610M
$618M
·
$619M
Capital Leases
·
·
$56M
·
·
·
$22M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$205M
$212M
$231M
$234M
$210M
$133M
$41M
$60M
$59M
$63M
·
$67M
$66M
$82M
·
$106M
Long-term Debt
$1.67B
$1.43B
$1.47B
$1.50B
$1.51B
$1.97B
$1.25B
$648M
$648M
$647M
·
$646M
$950M
$956M
·
$979M
Total Debt
$1.69B
$2.25B
·
$2.32B
$1.92B
$1.99B
·
$648M
$648M
$647M
·
$646M
$950M
$957M
·
$980M
Common Stock
$1M
$1M
$500.0K
$500.0K
$500.0K
$500.0K
$300.0K
$300.0K
$300.0K
$300.0K
·
$300.0K
$300.0K
$300.0K
·
$300.0K
Paid-in Capital
$2.73B
$2.71B
$2.72B
$2.72B
$2.73B
$2.73B
$234M
$231M
$228M
$225M
·
$224M
$221M
$221M
·
$218M
Retained Earnings
$1.53B
$1.50B
$1.46B
$1.42B
$1.36B
$1.36B
$1.54B
$1.55B
$1.51B
$1.48B
·
$1.37B
$902M
$874M
·
$817M
Treasury Stock
$26M
·
$0
$0
$0
$0
$2M
$2M
$2M
$3M
·
$2M
$2M
$4M
·
$400.0K
AOCI
$244M
$262M
$281M
$284M
$287M
$22M
$-224M
$-191M
$-218M
$-214M
·
$-215M
$-200M
$-200M
·
$-229M
Stockholders' Equity
$4.47B
$4.48B
$4.46B
$4.42B
$4.37B
$4.11B
$1.54B
$1.59B
$1.52B
$1.49B
$1.49B
$1.37B
$921M
$891M
$905M
$806M
Liabilities + Equity
$8.01B
$8.16B
$8.19B
$8.20B
$8.25B
$8.00B
$3.41B
$2.79B
$2.69B
$2.69B
·
$2.69B
$2.59B
$2.58B
·
$2.55B
Shares Outstanding
51,875,970
·
51,974,355
·
51,969,943
51,964,035
31,843,794
31,840,900
31,839,909
31,830,220
·
31,837,947
31,837,364
31,820,355
·
31,861,680
Cashflow14
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
Stock-based Comp
$12M
$7M
$6M
$8M
$4M
$5M
$3M
$4M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$39M
$39M
$36M
$26M
$48M
$42M
$8M
$11M
$11M
$14M
·
·
·
·
·
·
Restructuring
·
·
$7M
$7M
$4M
$11M
$300.0K
$-200.0K
$200.0K
$1M
$2M
$6M
$2M
$800.0K
$4M
$2M
Operating Cash Flow
$102M
$119M
$117M
$88M
$102M
$34M
$129M
$72M
$22M
$10M
$-21M
$33M
$41M
$11M
$48M
$42M
CapEx
$25M
$26M
$34M
$31M
$18M
$20M
$10M
$7M
$10M
$10M
$9M
$11M
$17M
$16M
$21M
$19M
Investing Cash Flow
$-23M
$-19M
·
$-31M
$-14M
$-1.77B
·
$-9M
$-16M
$-7M
·
·
·
$-19M
·
$-350M
Stock Issued
·
$0
$-5.00B
$0
$0
$2.50B
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$5M
$0
·
·
$5M
$500.0K
Net Stock Activity
·
$0
·
·
·
$2.50B
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-200M
$-54M
$-33M
$-52M
$-78M
$621M
$585M
$-7M
$-10M
$-6M
$-8M
$-305M
$-11M
$-30M
$-28M
$308M
Net Change in Cash
$-118M
$43M
$53M
$3M
$11M
$-1.11B
$694M
$60M
$-5M
$-4M
$82M
$357M
$-1M
$-27M
$20M
$-16M
Free Cash Flow
·
$93M
·
·
·
$14M
·
·
·
$-100.0K
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
$-19M
·
·
·
$-2M
·
·
·
·
·
·
Rentabilität7
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
Operating Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
Net Margin
2.9%
4.8%
·
6.6%
0.36%
-20.3%
·
8.6%
7.6%
5.8%
·
115.9%
7.2%
4.8%
·
6.2%
Pretax Margin
3.6%
6.4%
·
8.4%
1.2%
-25.7%
·
10.5%
6.8%
7.9%
·
8.6%
8.4%
6.2%
·
7.6%
EBITDA Margin
4.7%
7.3%
·
10.2%
5.2%
-3.9%
·
10.3%
6.7%
7.4%
·
8.9%
10.2%
7.5%
·
8.3%
ROA
0.34%
0.56%
·
1.2%
0.06%
-3.2%
·
1.4%
1.2%
0.87%
·
17.8%
1.3%
1.1%
·
1.5%
ROE
0.63%
1.1%
·
2.2%
0.12%
-6.2%
·
2.6%
2.5%
1.9%
·
42.9%
3.6%
3.1%
·
4.5%
ROIC
0.60%
0.76%
·
1.2%
0.25%
-0.43%
·
1.7%
1.4%
1.0%
·
1.6%
1.8%
1.7%
·
2.1%
Liquidität & Solvenz5
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
1.2
1.0
·
0.9
0.9
1.3
·
2.5
2.5
2.4
·
1.9
1.5
1.4
·
1.4
Quick Ratio
0.3
0.3
·
0.3
0.3
0.3
·
0.5
0.5
0.5
·
0.5
0.3
0.5
·
0.5
Debt / Equity
0.4
0.5
·
0.5
0.4
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.5
·
0.4
0.4
0.4
·
0.5
1.0
1.1
·
1.2
Interest Coverage
·
·
·
4.1
1.5
-0.8
·
11.4
6.5
10.0
·
·
·
·
·
·
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
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.9
0.9
·
1.4
1.3
1.3
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
2.3
2.2
·
3.0
2.9
2.8
·
2.1
1.8
1.5
·
1.7
1.8
2.0
·
2.2
Pro Aktie6
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
Book Value / Share
$86.21
·
·
·
$84.18
$79.04
·
$49.78
$47.70
$46.85
·
$43.13
$28.93
$28.00
·
$25.30
Revenue / Share
$18.79
$17.86
·
$19.15
$17.91
$16.52
·
$14.09
$12.49
$12.18
·
$12.53
$13.32
$16.50
·
$17.30
Cash Flow / Share
·
$2.27
·
·
·
$0.67
·
·
·
$0.32
·
·
·
$0.67
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44
·
$1.65
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
$0.10
$0.10
·
$0.10
EPS (TTM)
$3.70
$3.23
·
$-2.24
$-2.29
$-1.41
·
$5.40
$17.92
$17.99
·
$16.97
$4.37
$4.42
·
$4.01
Bewertung (TTM)14
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
$3.93B
$3.88B
·
$3.26B
$2.71B
$2.20B
·
$1.69B
$1.69B
$1.67B
·
$1.57B
$1.52B
$1.51B
·
$1.18B
Net Income TTM
$192M
$167M
·
$-111M
$-138M
$-110M
·
$174M
$576M
$578M
·
$546M
$140M
$142M
·
$129M
Market Cap
$7.52B
·
·
·
$6.25B
$6.35B
·
$3.14B
$3.02B
$3.34B
·
$3.35B
$3.86B
$3.48B
·
$2.74B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.39B
·
$3.67B
P/E
39.2
39.6
·
-62.7
-52.5
-86.7
·
18.2
5.3
5.8
·
6.2
27.8
24.7
·
21.4
P/S
1.9
·
·
·
2.3
2.9
·
1.9
1.8
2.0
·
2.1
2.5
2.3
·
2.3
P/B
1.7
·
·
·
1.4
1.5
·
2.0
2.0
2.2
·
2.4
4.2
3.9
·
3.4
P / Tangible Book
·
·
·
·
·
·
·
7.1
8.0
9.8
·
16.2
·
·
·
·
P / Cash Flow
·
·
·
·
·
184.6
·
·
·
321.0
·
·
·
161.0
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
2.9
·
3.1
Dividend Yield
0.28%
·
·
·
0.27%
0.23%
·
0.40%
0.42%
0.38%
·
0.39%
0.33%
0.38%
·
0.48%
Earnings Yield
2.5%
2.5%
·
-1.6%
-1.9%
-1.1%
·
5.5%
18.9%
17.2%
·
16.1%
3.6%
4.0%
·
4.7%
Payout Ratio
·
11.1%
·
·
·
-3.1%
·
·
·
14.0%
·
·
·
12.5%
·
·
Annual Payout
$21M
$21M
·
$19M
$17M
$15M
·
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
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
$3.80B
$1.72B
$1.66B
$1.59B
$1.40B
Bruttogewinnmarge %
·
·
·
11.8%
11.8%
Betriebsgewinnmarge %
5.0%
6.9%
9.9%
7.8%
8.6%
Nettoergebnis
$-50M
$85M
$583M
$137M
$119M
Verwässerte EPS
$-0.98
$2.65
$18.13
$4.28
$3.71
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.8
0.4
1.1
0.9
Liquiditätsgrad
1.0
3.5
2.3
1.4
1.3
Quick Ratio
0.4
2.7
1.4
0.6
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$238M
$195M
$19M
$55M
$172M
Institutionelle Eigentümer (13F)
419 Einreicher
· $7.6B 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.
Inhaber419
Gehaltener Wert$7.6B
Neue Positionen54
Geschlossene Positionen66
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
54 (-25 vs. Vorquartal)
66 (+28 vs. Vorquartal)
153 (+11 vs. Vorquartal)
111 (-18 vs. Vorquartal)
+920K
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.
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 59 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.