LMAT 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$250M2016-12-31 → 2025-12-31
EPS$2.522016-12-31 → 2025-12-31
Freier Cashflow$74M2017-12-31 → 2025-12-31
Nettogewinnmarge25.0%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
LMAT
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
27.65-Jahres-Durchschnitt ≈42.4
≈42.4
29.4
Überbewertet
P/S (TTM)
6.9
·
2.8
Überbewertet
K/B (MRQ)
4.3
·
3.5
Überbewertet
Kurs / FCF (TTM)
24.5
·
·
·
Kurs / Cashflow (TTM)
21.8
·
22.7
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
4.6
·
·
·
PEG Ratio (PEG-Ratio)
≈1.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈16.1%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈13Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,25
USD
≈1.2%
Mai 21, 2026
$0,25
USD
≈0.90%
Mär 12, 2026
$0,25
USD
≈0.80%
Nov 20, 2025
$0,20
USD
≈0.95%
Aug 21, 2025
$0,20
USD
≈0.79%
Mai 15, 2025
$0,20
USD
≈0.86%
Mär 13, 2025
$0,20
USD
≈0.86%
Nov 21, 2024
$0,16
USD
≈0.60%
Aug 15, 2024
$0,16
USD
≈0.74%
Mai 15, 2024
$0,16
USD
≈0.77%
Mär 13, 2024
$0,16
USD
≈0.87%
Nov 15, 2023
$0,14
USD
≈1.1%
Aug 16, 2023
$0,14
USD
≈0.98%
Mai 16, 2023
$0,14
USD
≈0.82%
Mär 8, 2023
$0,14
USD
≈1.0%
Nov 16, 2022
$0,13
USD
≈1.1%
Aug 24, 2022
$0,13
USD
≈0.96%
Mai 16, 2022
$0,13
USD
≈1.1%
Mär 7, 2022
$0,13
USD
≈0.98%
Nov 18, 2021
$0,11
USD
≈0.85%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-0.52%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.74
$0.82
-10.1%
31. März 2026
$0.68
$0.67
0.86%
31. Dezember 2025
$0.68
$0.68
0.41%
30. September 2025
$0.62
$0.58
7.4%
30. Juni 2025
$0.60
$0.58
3.8%
31. März 2025
$0.48
$0.51
-5.5%
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
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Cost of Revenue
$71M
$69M
$66M
$57M
$53M
$45M
$37M
$32M
$30M
$26M
$24M
$23M
Gross Profit
$179M
$151M
$127M
$105M
$101M
$85M
$80M
$74M
$71M
$63M
$54M
$48M
R&D Expense
$14M
$16M
$17M
$13M
$12M
$10M
$9M
$8M
$7M
$6M
$5M
$5M
SG&A Expense
$42M
$36M
$32M
$29M
$26M
$23M
$19M
$18M
$17M
$14M
$14M
$14M
Operating Expenses
$111M
$99M
$90M
$78M
$65M
$56M
$59M
$46M
$50M
$47M
$43M
$42M
Operating Income
$68M
$52M
$37M
$27M
$36M
$29M
$21M
$28M
$21M
$16M
$12M
$6M
Interest Expense
$5M
$205.0K
·
$0
$2M
$1M
$0
$2.0K
$21.0K
$14.0K
·
$5.0K
Interest Income
$13M
$5M
$3M
$986.0K
$197.0K
$207.0K
$698.0K
$631.0K
$179.0K
$81.0K
$13.0K
$1.0K
Other Non-op
$-638.0K
$-125.0K
$-314.0K
$-325.0K
$-116.0K
$-329.0K
·
·
·
·
·
·
Pretax Income
$75M
$57M
$39M
$27M
$34M
$27M
$22M
$28M
$21M
$16M
$11M
$6M
Income Tax
$17M
$13M
$9M
$7M
$7M
$6M
$4M
$6M
$4M
$6M
$4M
$2M
Net Income
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
EPS (Basic)
$2.55
$1.96
$1.36
$0.94
$1.27
$1.05
$0.91
$1.18
$0.91
$0.57
$0.44
$0.24
EPS (Diluted)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Shares (Basic)
22,638,000
22,452,000
22,217,000
21,975,000
21,157,000
20,246,000
19,813,000
19,426,000
18,961,000
18,485,000
17,764,000
16,614,000
Shares (Diluted)
22,929,000
22,779,000
22,423,000
22,171,000
21,475,000
20,479,000
20,326,000
20,242,000
20,033,000
19,241,000
18,316,000
17,008,000
EBITDA
$78M
$62M
$46M
$36M
$47M
$37M
·
$33M
$25M
·
$15M
$10M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$28M
$26M
$24M
$19M
$14M
$27M
$12M
$26M
$19M
$24M
$27M
$19M
Short-term Investments
·
·
·
·
·
$214.0K
$21M
$22M
$23M
·
·
·
Receivables
$34M
$30M
$25M
$22M
$20M
$20M
$17M
$16M
$15M
$13M
$12M
$11M
Inventory
·
·
·
·
·
·
·
·
·
$20M
$15M
$17M
Prepaid Expense
$5M
$7M
$6M
$7M
$4M
$3M
$3M
$3M
$3M
$2M
$4M
$2M
Current Assets
$468M
$402M
$195M
$162M
$140M
$94M
$92M
$94M
$80M
$59M
$58M
$49M
PP&E (Net)
$27M
$25M
$22M
$18M
$17M
$15M
$15M
$14M
$12M
$8M
$7M
$7M
PP&E (Gross)
$55M
$49M
$43M
$43M
$40M
$35M
$33M
$29M
$26M
$20M
$17M
$15M
Accum. Depreciation
$28M
$24M
$21M
$25M
$23M
$20M
$18M
$15M
$14M
$12M
$10M
$9M
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$40M
$30M
$24M
$23M
$18M
$17M
Intangibles
$33M
$36M
$42M
$47M
$53M
$59M
$25M
$14M
$8M
$10M
$6M
$7M
Other Non-current Assets
$5M
$5M
$4M
$991.0K
$568.0K
$909.0K
$259.0K
$194.0K
$178.0K
$163.0K
$168.0K
$170.0K
Total Assets
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Accounts Payable
$4M
$2M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$1M
$1M
$1M
Accrued Liabilities
$29M
$25M
$24M
$20M
$16M
$18M
$14M
$16M
$10M
$9M
$9M
$7M
Current Liabilities
$36M
$31M
$30M
$25M
$22M
$25M
$21M
$20M
$13M
$10M
$10M
$10M
Capital Leases
$14M
$15M
$17M
$15M
$14M
$15M
$14M
·
·
·
·
·
Deferred Tax
$2M
$85.0K
$107.0K
$69.0K
$70.0K
$127.0K
$1M
$484.0K
$798.0K
$542.0K
$2M
$3M
Other Non-current Liabilities
$1M
$831.0K
$2M
$2M
$3M
$5M
$4M
$3M
$1M
$2M
$774.0K
$325.0K
Total Liabilities
$222M
$215M
$49M
$42M
$39M
$80M
$40M
$23M
$17M
$14M
$13M
$13M
Common Stock
$244.0K
$242.0K
$239.0K
$237.0K
$235.0K
$221.0K
$217.0K
$211.0K
$207.0K
$200.0K
$197.0K
$188.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$85M
$82M
$75M
Retained Earnings
$185M
$145M
$115M
$98M
$88M
$71M
$57M
$46M
$28M
$15M
$8M
$3M
Treasury Stock
$17M
$16M
$14M
$13M
$12M
$12M
$11M
$10M
$10M
$9M
$9M
$8M
AOCI
$-2M
$-6M
$-5M
$-6M
$-3M
$-2M
$-4M
$-4M
$-2M
$-5M
$-4M
$-2M
Stockholders' Equity
$394M
$337M
$298M
$268M
$254M
$173M
$148M
$130M
$110M
$88M
$78M
$68M
Liabilities + Equity
$616M
$552M
$347M
$310M
$293M
$253M
$188M
$153M
$126M
$102M
$91M
$81M
Shares Outstanding
22,772,607
22,549,340
·
·
·
·
·
·
·
·
·
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$10M
$10M
$9M
$11M
$8M
$5M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$8M
$7M
$5M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$2M
$-451.0K
$783.0K
$-182.0K
$79.0K
$-328.0K
$824.0K
$-2M
$300.0K
$140.0K
$-384.0K
$-72.0K
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$5M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
$3M
·
·
·
·
·
·
·
$526.0K
Other Non-cash
$3M
$-16M
$-9M
$-9M
$-6M
$2M
·
$-8M
$-920.0K
·
$-754.0K
$-3M
Operating Cash Flow
$81M
$44M
$37M
$25M
$35M
$35M
$14M
$20M
$23M
$17M
$11M
$6M
CapEx
$7M
$7M
$7M
$3M
$5M
$3M
$4M
$3M
$6M
$3M
$2M
$1M
Investing Cash Flow
$-65M
$-200M
$-25M
$-10M
$-61M
$-53M
$-24M
$-7M
$-29M
$-17M
·
·
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$-1M
Stock Issued
·
$6M
$6M
$3M
$63M
$6M
$5M
$3M
$6M
$1M
$5M
$11M
Stock Repurchased
$2M
$2M
$853.0K
$642.0K
$802.0K
$570.0K
$683.0K
$741.0K
$778.0K
$311.0K
$266.0K
$211.0K
Net Stock Activity
$-2M
$5M
$5M
$3M
$62M
$5M
·
$2M
$5M
·
$5M
$-211.0K
Dividends Paid
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Financing Cash Flow
$-15M
$158M
$-7M
$-9M
$14M
$32M
$-5M
$-4M
$80.0K
$-3M
·
·
Net Change in Cash
$3M
$1M
$5M
$5M
$-13M
$15M
$-15M
$7M
$-5M
$-3M
$9M
$4M
Taxes Paid
$13M
$13M
$8M
$8M
$10M
$4M
$5M
$6M
$3M
$4M
$5M
$2M
Free Cash Flow
$74M
$37M
$29M
$22M
$30M
$32M
·
$16M
$16M
·
$9M
$4M
Levered FCF
$70M
$37M
$29M
$22M
$28M
$31M
·
$16M
$16M
·
·
$4M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
71.5%
68.6%
65.7%
64.9%
65.6%
65.4%
·
70.0%
70.1%
·
69.1%
68.1%
Operating Margin
27.2%
23.8%
19.0%
16.6%
23.6%
22.2%
·
26.7%
20.9%
·
14.7%
8.9%
Net Margin
23.1%
20.0%
15.6%
12.8%
17.4%
16.4%
·
21.7%
17.0%
·
9.9%
5.5%
Pretax Margin
30.1%
25.9%
20.4%
17.0%
22.2%
21.1%
·
26.9%
20.9%
·
14.6%
8.9%
EBITDA Margin
31.4%
28.2%
23.9%
22.4%
30.8%
28.7%
·
30.8%
24.9%
·
19.0%
13.6%
ROA
9.9%
9.8%
9.2%
6.8%
9.9%
9.6%
·
16.4%
15.0%
·
9.0%
5.1%
ROE
15.3%
13.2%
10.3%
7.8%
10.7%
12.7%
·
17.9%
17.4%
·
10.6%
6.3%
ROIC
13.2%
12.0%
9.4%
7.5%
11.2%
12.9%
·
17.5%
15.7%
·
10.0%
5.8%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
12.9
13.1
6.5
6.4
6.4
3.7
·
4.8
6.1
·
5.6
4.8
Quick Ratio
1.7
1.8
1.7
1.6
1.5
1.9
·
3.2
4.3
·
3.8
2.9
Interest Coverage
13.1
254.9
·
·
16.4
22.0
·
14104.5
1004.9
·
·
1268.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.5
0.6
0.5
0.6
0.6
·
0.8
0.9
·
0.9
0.9
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
1.5
1.5
Receivables Turnover
7.8
8.0
8.2
7.8
7.9
7.2
·
6.9
7.2
·
6.9
6.6
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.28
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$10.89
$9.65
$8.63
$7.29
$7.19
$6.32
·
$5.22
$5.04
·
$4.28
$4.18
Cash Flow / Share
$3.54
$1.94
$1.64
$1.14
$1.63
$1.70
·
$0.96
$1.14
·
$0.62
$0.32
Cash / Share
$1.24
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.64
$0.56
$0.50
$0.44
$0.38
$0.34
$0.28
$0.22
$0.18
$0.16
$0.14
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.04
EPS (TTM)
$2.52
$1.93
$1.34
$0.93
$1.25
$1.04
$0.88
$1.13
$0.86
$0.55
$0.42
$0.23
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.5%
13.6%
19.7%
4.7%
19.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.6%
12.5%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
30.6%
44.0%
44.1%
-25.6%
20.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
39.4%
15.6%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
31.1%
46.3%
45.9%
-23.3%
26.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
40.9%
17.8%
12.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$250M
$220M
$193M
$162M
$154M
$129M
$117M
$106M
$101M
$89M
$78M
$71M
Net Income TTM
$58M
$44M
$30M
$21M
$27M
$21M
$18M
$23M
$17M
$11M
$8M
$4M
Market Cap
$1.85B
·
·
·
·
·
·
·
·
·
·
·
P/E
32.2
47.7
42.4
49.5
40.2
38.9
40.9
20.9
37.0
46.1
41.1
33.3
P/S
7.4
·
·
·
·
·
·
·
·
·
·
·
P/B
4.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.3
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
22.7
·
·
·
·
·
·
·
·
·
·
·
P / FCF
24.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.98%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.1%
2.1%
2.4%
2.0%
2.5%
2.6%
2.5%
4.8%
2.7%
2.2%
2.4%
3.0%
Payout Ratio
31.4%
32.6%
41.3%
53.2%
34.7%
36.3%
·
23.7%
24.3%
·
36.7%
59.0%
Annual Payout
$18M
$14M
$12M
$11M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$2M
Gewinn- und Verlustrechnung18
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
$70M
$67M
$64M
$61M
$64M
$60M
$56M
$55M
$56M
$53M
$49M
$47M
$50M
$47M
$44M
$39M
Cost of Revenue
$20M
$18M
$18M
$15M
$19M
$18M
$17M
$18M
$17M
$17M
$16M
$17M
$18M
$16M
$15M
$14M
Gross Profit
$51M
$48M
$46M
$46M
$45M
$41M
$39M
$37M
$38M
$37M
$33M
$31M
$32M
$31M
$26M
$25M
R&D Expense
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$3M
SG&A Expense
$11M
$12M
$10M
$11M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
Operating Expenses
$30M
$31M
$27M
$26M
$29M
$29M
$26M
$24M
$24M
$25M
$23M
$22M
$23M
$23M
$19M
$19M
Operating Income
$20M
$18M
$19M
$20M
$16M
$13M
$13M
$13M
$14M
$12M
$10M
$9M
$9M
$8M
$7M
$6M
Interest Expense
$1M
$1M
$1M
$1M
$1M
$1M
$205.0K
$0
$0
$0
·
·
·
·
$0
$0
Interest Income
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$1M
$1M
$1M
$992.0K
$835.0K
$682.0K
$568.0K
$447.0K
$264.0K
Other Non-op
$-294.0K
$-127.0K
$-581.0K
$-306.0K
$247.0K
$2.0K
$-238.0K
$202.0K
$-11.0K
$-78.0K
·
·
·
·
·
·
Pretax Income
$22M
$20M
$20M
$23M
$18M
$14M
$14M
$15M
$16M
$13M
$11M
$10M
$10M
$8M
$8M
$6M
Income Tax
$5M
$4M
$5M
$5M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$2M
$2M
$2M
$2M
$692.0K
Net Income
$17M
$16M
$16M
$17M
$14M
$11M
$11M
$11M
$12M
$10M
$8M
$8M
$8M
$6M
$6M
$5M
EPS (Basic)
$0.75
$0.69
$0.68
$0.77
$0.61
$0.49
$0.49
$0.50
$0.53
$0.44
$0.39
$0.34
$0.36
$0.27
$0.25
$0.25
EPS (Diluted)
$0.74
$0.68
$0.69
$0.75
$0.60
$0.48
$0.48
$0.49
$0.52
$0.44
$0.38
$0.33
$0.36
$0.27
$0.25
$0.25
Shares (Basic)
22,858,000
22,801,000
·
22,660,000
22,614,000
22,570,000
·
22,476,000
22,458,000
22,365,000
·
22,263,000
22,213,000
22,111,000
·
21,984,000
Shares (Diluted)
24,531,000
23,031,000
·
24,392,000
22,892,000
22,899,000
·
22,836,000
22,725,000
22,570,000
·
22,481,000
22,451,000
22,274,000
·
22,217,000
EBITDA
$20M
$20M
·
$20M
$16M
$15M
·
$13M
$14M
$14M
·
$9M
$9M
$10M
·
$6M
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
$27M
$27M
$28M
$25M
$27M
$25M
$26M
$21M
$22M
$27M
·
$18M
$19M
$17M
·
$17M
Receivables
$36M
$36M
$34M
$32M
$37M
$35M
$30M
$32M
$31M
$30M
·
$24M
$26M
$25M
·
$20M
Prepaid Expense
$6M
$4M
$5M
$6M
$6M
$5M
$7M
$6M
$5M
$4M
·
$5M
$4M
$5M
·
$5M
Current Assets
$488M
$478M
$468M
$452M
$430M
$408M
$402M
$227M
$213M
$203M
·
$182M
$174M
$165M
·
$153M
PP&E (Net)
$30M
$29M
$27M
$26M
$25M
$25M
$25M
$24M
$23M
$22M
·
$21M
$21M
$19M
·
$15M
PP&E (Gross)
·
·
$55M
·
·
·
$49M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$28M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
$66M
·
$66M
$66M
$66M
·
$66M
Intangibles
$31M
$32M
$33M
$32M
$33M
$34M
$36M
$37M
$39M
$40M
·
$43M
$44M
$46M
·
$48M
Other Non-current Assets
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
·
$3M
$3M
$2M
·
$973.0K
Total Assets
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Accounts Payable
$3M
$4M
$4M
$3M
$5M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$3M
Accrued Liabilities
$23M
$25M
$29M
$27M
$23M
$20M
$25M
$23M
$21M
$21M
·
$22M
$19M
$18M
·
$17M
Current Liabilities
$30M
$33M
$36M
$33M
$31M
$25M
$31M
$29M
$25M
$27M
·
$29M
$26M
$24M
·
$23M
Capital Leases
$18M
$18M
$14M
$14M
$15M
$15M
$15M
$16M
$16M
$16M
·
$14M
$14M
$14M
·
$15M
Deferred Tax
$2M
$2M
$2M
$2M
$95.0K
$88.0K
$85.0K
$109.0K
$104.0K
$114.0K
·
$69.0K
$72.0K
$71.0K
·
$60.0K
Other Non-current Liabilities
$1M
$1M
$1M
$933.0K
$934.0K
$875.0K
$831.0K
$896.0K
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Total Liabilities
$220M
$223M
$222M
$219M
$215M
$208M
$215M
$46M
$44M
$45M
·
$45M
$43M
$41M
·
$41M
Common Stock
$245.0K
$245.0K
$244.0K
$243.0K
$242.0K
$242.0K
$242.0K
$241.0K
$240.0K
$240.0K
·
$239.0K
$239.0K
$238.0K
·
$236.0K
Retained Earnings
$206M
$195M
$185M
$174M
$161M
$152M
$145M
$138M
$130M
$122M
·
$110M
$106M
$101M
·
$95M
Treasury Stock
$18M
$18M
$17M
$16M
$16M
$16M
$16M
$14M
$14M
$14M
·
$13M
$13M
$13M
·
$13M
AOCI
$-4M
$-4M
$-2M
$-3M
$-3M
$-5M
$-6M
$-3M
$-5M
$-6M
·
$-7M
$-6M
$-6M
·
$-8M
Stockholders' Equity
$420M
$407M
$394M
$379M
$363M
$348M
$337M
$331M
$320M
$309M
$298M
$289M
$284M
$274M
$268M
$261M
Liabilities + Equity
$641M
$630M
$616M
$598M
$578M
$556M
$552M
$377M
$363M
$354M
·
$334M
$326M
$315M
·
$302M
Shares Outstanding
22,864,935
22,847,733
22,772,607
·
·
·
22,549,340
·
·
·
·
·
·
·
·
·
Cashflow16
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
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$684.0K
$1M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-5M
·
·
·
$-7M
·
·
·
$-9M
·
·
·
$-7M
·
·
Operating Cash Flow
$16M
$15M
$23M
$29M
$20M
$9M
$15M
$14M
$10M
$5M
$11M
$12M
$12M
$2M
$4M
$7M
CapEx
$2M
$3M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$3M
$2M
$1M
$460.0K
Investing Cash Flow
$-11M
$-13M
$-17M
$-27M
$-16M
$-4M
$-174M
$-13M
$-11M
$-2M
$-2M
$-10M
$-10M
$-3M
$-402.0K
$-8M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$2M
$1M
Stock Repurchased
$17.0K
$460.0K
$1M
$0
$4.0K
$601.0K
$1M
$1.0K
$7.0K
$358.0K
$667.0K
$5.0K
$9.0K
$172.0K
$490.0K
$3.0K
Net Stock Activity
·
$-460.0K
·
·
·
$-601.0K
·
·
·
$-358.0K
·
·
·
$-172.0K
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-5M
$-3M
$-4M
$-3M
$-3M
$-5M
$164M
$-3M
$-3M
$39.0K
$-3M
$-3M
$502.0K
$-2M
$-2M
$-2M
Net Change in Cash
$-226.0K
$-1M
$3M
$-2M
$2M
$-270.0K
$5M
$-1M
$-4M
$2M
$6M
$-1M
$3M
$-2M
$2M
$-4M
Taxes Paid
$11M
$687.0K
$5M
$2M
$6M
$277.0K
$3M
$4M
$4M
$1M
$2M
$3M
$3M
$271.0K
$2M
$3M
Free Cash Flow
·
$12M
·
·
·
$8M
·
·
·
$4M
·
·
·
$149.0K
·
·
Levered FCF
·
$11M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
·
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
72.1%
72.7%
·
75.3%
70.0%
69.2%
·
67.8%
68.9%
68.6%
·
·
64.0%
65.6%
·
64.2%
Operating Margin
29.0%
26.7%
·
33.3%
25.1%
21.1%
·
24.0%
25.8%
22.2%
·
·
18.9%
16.7%
·
15.8%
Net Margin
24.2%
23.6%
·
28.4%
21.4%
18.4%
·
20.3%
21.2%
18.5%
·
·
16.2%
12.8%
·
14.0%
Pretax Margin
31.5%
29.6%
·
37.0%
28.1%
23.8%
·
26.5%
27.8%
23.9%
·
·
20.6%
17.0%
·
15.8%
EBITDA Margin
29.0%
30.6%
·
33.3%
25.1%
25.4%
·
24.0%
25.8%
26.7%
·
·
18.9%
21.7%
·
15.8%
ROA
2.8%
2.6%
·
3.6%
2.9%
2.4%
·
3.1%
3.4%
3.0%
·
2.4%
2.6%
2.0%
·
1.8%
ROE
4.3%
4.2%
·
4.9%
4.0%
3.4%
·
3.6%
3.9%
3.4%
·
2.7%
3.0%
2.3%
·
2.1%
ROIC
3.7%
3.5%
·
4.1%
3.4%
2.8%
·
3.0%
3.4%
3.0%
·
2.4%
2.6%
2.2%
·
2.1%
Liquidität & Solvenz3
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
16.3
14.3
·
13.6
14.0
16.5
·
7.7
8.4
7.6
·
6.3
6.7
6.9
·
6.5
Quick Ratio
2.1
1.9
·
1.7
2.1
2.4
·
1.8
2.1
2.1
·
1.4
1.8
1.8
·
1.6
Interest Coverage
15.7
13.7
·
15.7
12.4
9.8
·
·
·
·
·
·
·
·
·
·
Effizienz2
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
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
·
0.2
0.2
·
0.1
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.8
·
2.0
2.0
1.9
·
·
2.1
2.0
·
2.0
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
$18.38
$17.80
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.87
$2.89
·
$2.50
$2.81
$2.61
·
$2.40
$2.46
$2.37
·
·
$2.23
$2.11
·
$1.76
Cash Flow / Share
·
$0.66
·
·
·
$0.39
·
·
·
$0.22
·
·
·
$0.10
·
·
Cash / Share
$1.16
$1.18
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.25
$0.25
$0.20
$0.20
$0.20
$0.20
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$2.86
$2.72
·
$2.31
$2.05
$1.97
·
$1.83
$1.67
$1.51
·
$1.21
$1.13
$0.93
·
$0.95
Bewertung (TTM)12
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
$262M
$256M
·
$241M
$235M
$226M
·
$213M
$206M
$200M
·
$189M
$180M
$169M
·
$157M
Net Income TTM
$66M
$62M
·
$53M
$47M
$45M
·
$41M
$38M
$34M
·
$27M
$25M
$21M
·
$21M
Market Cap
$2.19B
$2.49B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
33.6
40.1
·
37.9
40.5
42.6
·
50.8
49.3
43.9
·
45.0
59.5
55.3
·
53.3
P/S
8.4
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
5.2
6.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
6.8
8.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
165.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.93%
0.77%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.0%
2.5%
·
2.6%
2.5%
2.4%
·
2.0%
2.0%
2.3%
·
2.2%
1.7%
1.8%
·
1.9%
Payout Ratio
·
36.4%
·
·
·
41.0%
·
·
·
36.3%
·
·
·
51.3%
·
·
Annual Payout
$20M
$19M
·
$17M
$16M
$15M
·
$14M
$13M
$13M
·
$12M
$12M
$11M
·
$11M
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
$250M
$220M
$193M
$162M
$154M
Bruttogewinnmarge %
71.5%
68.6%
65.7%
64.9%
65.6%
Betriebsgewinnmarge %
27.2%
23.8%
19.0%
16.6%
23.6%
Nettoergebnis
$58M
$44M
$30M
$21M
$27M
Verwässerte EPS
$2.52
$1.93
$1.34
$0.93
$1.25
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
12.9
13.1
6.5
6.4
6.4
Quick Ratio
1.7
1.8
1.7
1.6
1.5
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$74M
$37M
$29M
$22M
$30M
Institutionelle Eigentümer (13F)
345 Einreicher
· $2.3B gesamt
· Stand 30. Juni 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.
Inhaber345
Gehaltener Wert$2.3B
Neue Positionen35
Geschlossene Positionen49
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-48 vs. Vorquartal)
49 (+26 vs. Vorquartal)
132 (+15 vs. Vorquartal)
95 (-1 vs. Vorquartal)
+911K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 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.