LNTH 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$1.54B2016-12-31 → 2025-12-31
EPS$3.412016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2023-12-31
Nettogewinnmarge17.7%2019-12-31 → 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
LNTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.95-Jahres-Durchschnitt ≈30.7
≈30.7
28.5
Fairer Wert
P/S (TTM)
4.25-Jahres-Durchschnitt ≈3.7
≈3.7
2.1
Überbewertet
K/B (MRQ)
5.05-Jahres-Durchschnitt ≈5.4
≈5.4
2.1
Überbewertet
EV / EBITDA
-0.95-Jahres-Durchschnitt ≈-7.4
≈-7.4
16.6
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
0.05-Jahres-Durchschnitt ≈17.1
≈17.1
17.6
Unterbewertet
EV / Revenue (EV / Umsatz)
-0.25-Jahres-Durchschnitt ≈3.5
≈3.5
·
·
Kurs / Materieller Buchwert (MRQ)
10.55-Jahres-Durchschnitt ≈26.7
≈26.7
·
·
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
LNTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
0.50%5-Jahres-Durchschnitt ≈40.5%
≈40.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
18.1%5-Jahres-Durchschnitt ≈42.6%
≈42.6%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
35.4%
·
·
·
EPS YoY (EPS VjV)
-21.8%5-Jahres-Durchschnitt ≈344.8%
≈344.8%
·
·
Net Income YoY (Nettogewinn YoY)
-25.2%5-Jahres-Durchschnitt ≈344.8%
≈344.8%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
104.3%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
102.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
LNTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$3.415-Jahres-Durchschnitt ≈$2.35
≈$2.35
·
·
Revenue / Share (Umsatz / Aktie)
$22.525-Jahres-Durchschnitt ≈$16.38
≈$16.38
·
·
Cash Flow / Share (Cashflow / Aktie)
$5.705-Jahres-Durchschnitt ≈$4.49
≈$4.49
·
·
Cash / Share (Bargeld / Aktie)
$5.565-Jahres-Durchschnitt ≈$7.23
≈$7.23
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LNTH
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.75-Jahres-Durchschnitt ≈0.8
≈0.8
0.6
Spitzenklasse
Inventory Turnover (Lagerumschlag)
9.05-Jahres-Durchschnitt ≈9.2
≈9.2
2.7
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
4.55-Jahres-Durchschnitt ≈5.4
≈5.4
7.7
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.3M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.9%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$1.55
$1.33
16.6%
31. März 2026
$1.46
$1.26
15.9%
31. Dezember 2025
$1.67
$1.19
40.2%
30. September 2025
$1.27
$1.29
-1.5%
30. Juni 2025
$1.57
$1.71
-8.0%
31. März 2025
$1.53
$1.69
-9.7%
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
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
$302M
Cost of Revenue
$600M
$546M
$587M
$353M
$238M
$201M
$173M
$168M
$169M
$164M
$158M
$176M
Gross Profit
$942M
$988M
$710M
$582M
$188M
$139M
$175M
$175M
$162M
$138M
$136M
$126M
R&D Expense
$177M
$168M
$78M
$312M
$45M
$33M
$20M
$17M
$18M
$12M
$14M
$14M
SG&A Expense
$275M
$194M
$125M
$134M
$150M
$69M
$61M
$50M
$50M
$39M
$44M
$37M
Operating Expenses
·
·
·
·
·
$143M
$123M
$110M
$110M
·
$93M
$86M
Operating Income
$311M
$457M
$365M
$36M
$-61M
$-4M
$52M
$64M
$52M
$57M
$43M
$39M
Interest Expense
·
·
$20M
$7M
$8M
$9M
$14M
$17M
$18M
$27M
$39M
$42M
Interest Income
·
$37M
$20M
$3M
$45.0K
$238.0K
$686.0K
$167.0K
$18.0K
·
$24.0K
$27.0K
Other Non-op
$31M
$37M
$66M
$-2M
$-7M
$2M
$-6M
$2M
$9M
$220.0K
$-65.0K
$505.0K
Pretax Income
$314M
$431M
$411M
$27M
$-75M
$-11M
$29M
$50M
$40M
$28M
$-12M
$-2M
Income Tax
$80M
$119M
$84M
$-1M
$-4M
$2M
$-3M
$9M
$-84M
$2M
$3M
$1M
Net Income
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
·
·
·
EPS (Basic)
$3.46
$4.52
$4.79
$0.41
$-1.06
$-0.25
$0.81
$1.06
$3.31
$0.84
$-0.60
$-0.20
EPS (Diluted)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
$-0.20
Shares (Basic)
67,489,000
69,199,000
68,266,000
68,487,000
67,486,000
54,134,000
38,988,000
38,233,000
37,276,000
32,044,000
24,440,000
18,080,615
Shares (Diluted)
68,443,000
71,651,000
70,239,000
70,671,000
67,486,000
54,134,000
40,113,000
39,501,000
38,892,000
32,656,000
24,440,000
18,080,615
EBITDA
$381M
$522M
$425M
$84M
$-19M
$20M
$65M
$78M
$71M
$75M
$43M
·
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$359M
$913M
$714M
$416M
$99M
$80M
$93M
$113M
$76M
$51M
$29M
$20M
Receivables
$359M
$321M
$284M
$213M
$89M
$54M
$44M
$44M
$40M
$37M
$37M
$42M
Inventory
$65M
$68M
$64M
$35M
$35M
$36M
$29M
$33M
$26M
$18M
$16M
$16M
Prepaid Expense
$21M
$15M
$16M
$13M
$10M
$9M
·
·
·
·
·
·
Other Current Assets
$21M
$16M
$17M
$13M
$13M
$10M
$7M
$5M
$5M
$5M
$4M
$4M
Current Assets
$900M
$1.33B
$1.09B
$678M
$236M
$184M
$173M
$195M
$148M
$111M
$90M
$81M
PP&E (Net)
$164M
$177M
$147M
$122M
$117M
$120M
$116M
$108M
$93M
$94M
$96M
$96M
PP&E (Gross)
$236M
$286M
$254M
$222M
$206M
$197M
$208M
$191M
$189M
$177M
$172M
·
Accum. Depreciation
$73M
$109M
$107M
$100M
$89M
$76M
$92M
$83M
$96M
$83M
$76M
$61M
Goodwill
$240M
$61M
$61M
$61M
$61M
$59M
$16M
$16M
$16M
$16M
$16M
$16M
Intangibles
$723M
$162M
$152M
$315M
$349M
$376M
$7M
$9M
$12M
$15M
$20M
$27M
Other Non-current Assets
$50M
$44M
$55M
$34M
$39M
$61M
$22M
$30M
$28M
$20M
$21M
$21M
Total Assets
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Accounts Payable
$43M
$35M
$41M
$21M
$21M
$16M
$19M
$18M
$17M
$19M
$12M
$16M
Current Liabilities
$333M
$241M
$187M
$248M
$90M
$81M
$66M
$53M
$47M
$44M
$36M
$49M
Capital Leases
$50M
$53M
$54M
$25M
$17M
$18M
$812.0K
·
·
·
·
·
Deferred Tax
$54M
$0
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$108M
$63M
$63M
$46M
$125M
$63M
$28M
$41M
$38M
$35M
$34M
$34M
Total Liabilities
$1.14B
$892M
$835M
$874M
$399M
$356M
$291M
$369M
$361M
$362M
$428M
$482M
Long-term Debt
·
·
·
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Total Debt
$738.0K
$974.0K
$823.0K
$558M
$175M
$218M
$194M
$266M
$268M
$278M
$354M
·
Common Stock
$718.0K
$709.0K
$699.0K
$689.0K
$677.0K
$669.0K
$393.0K
$385.0K
$378.0K
$367.0K
$303.0K
$181.0K
Retained Earnings
$680M
$446M
$134M
$-193M
$-221M
$-150M
$-136M
$-168M
$-209M
$-332M
$-359M
$-344M
Treasury Stock
$477M
$175M
$75M
$75M
$0
·
·
·
·
·
·
$106.0K
AOCI
$-1M
$-2M
$-1M
$-1M
$-485.0K
$-2M
$-960.0K
$-1M
$-1M
$-947.0K
$-2M
$-2M
Stockholders' Equity
$1.09B
$1.09B
$816M
$447M
$464M
$514M
$115M
$71M
$23M
$-107M
$-185M
$-239M
Liabilities + Equity
$2.23B
$1.98B
$1.65B
$1.32B
$864M
$870M
$406M
$440M
$384M
$256M
$242M
$243M
Shares Outstanding
64,586,000
70,905
69,863
68,851
67,739,000
66,875,000
39,251,000
39,251,000
38,466,000
38,466,000
30,364,501
18,075,907
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$70M
$65M
$60M
$48M
$42M
$25M
$13M
$14M
$19M
$18M
$20M
$19M
Stock-based Comp
$86M
$76M
$51M
$29M
$16M
$14M
$12M
$9M
$6M
$3M
$2M
$1M
Deferred Tax
$22M
$-30M
$-56M
$-48M
$4M
$-1M
$10M
$6M
$-87M
$-17.0K
$99.0K
$-207.0K
Amort. of Intangibles
$47M
$44M
$46M
$33M
$28M
$11M
$2M
$3M
$3M
$5M
$6M
$8M
Restructuring
$12M
$9M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-21M
$121M
$-76M
$225M
$63M
$-8M
$13M
·
·
·
·
·
Operating Cash Flow
$390M
$545M
$305M
$282M
$54M
$16M
$80M
$61M
$55M
$50M
$22M
$12M
CapEx
·
·
$45M
$260M
$0
$0
$22M
$20M
$18M
$7M
$13M
$8M
Investing Cash Flow
$-627M
$-226M
$6M
$-277M
$4M
$-5M
$-22M
$-19M
$-16M
$3M
$-13M
·
Debt Issued
·
$0
$0
$558M
$0
$0
$199M
$0
$274M
$0
$360M
$0
Net Debt Issued
$-1M
$-318.0K
$-717.0K
$382M
$-43M
$-15M
$-76M
$-3M
$-12M
$-79M
$359M
·
Stock Issued
·
$3M
$2M
$1M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
$74M
$0
Stock Repurchased
$300M
$100M
$0
$75M
$0
$0
·
·
·
·
·
·
Net Stock Activity
$-300M
$-97M
$2M
$-74M
$767.0K
$683.0K
$573.0K
$428.0K
$187.0K
$51M
·
·
Financing Cash Flow
$-317M
$-119M
$-13M
$312M
$-39M
$-22M
$-79M
$-5M
$-13M
$-30M
$999.0K
·
Net Change in Cash
$-554M
$199M
$298M
$317M
$18M
$-10M
$-20M
$37M
$25M
$23M
$9M
$1M
Taxes Paid
$69M
$154M
$152M
$54M
$215.0K
$340.0K
$274.0K
$90.0K
$106.0K
$265.0K
$174.0K
$508.0K
Free Cash Flow
·
·
$260M
$22M
$42M
$4M
$58M
$41M
$37M
$42M
$9M
·
Levered FCF
·
·
$244M
$14M
$34M
$-7M
$43M
$27M
$-20M
$17M
$-40M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.1%
64.4%
54.7%
62.2%
44.1%
40.9%
50.3%
50.9%
48.9%
45.6%
46.2%
·
Operating Margin
20.2%
29.8%
28.1%
3.9%
-14.3%
-1.2%
14.9%
18.8%
15.7%
18.8%
14.5%
·
Net Margin
15.2%
20.4%
25.2%
3.0%
-16.8%
-4.0%
9.1%
·
·
·
·
·
Pretax Margin
20.3%
28.1%
31.7%
2.9%
-17.6%
-3.4%
8.2%
14.4%
12.0%
9.4%
-4.0%
·
EBITDA Margin
24.7%
34.0%
32.8%
9.0%
-4.4%
6.0%
18.7%
22.8%
21.4%
24.8%
14.5%
·
ROA
11.1%
17.2%
22.0%
2.6%
-8.2%
-2.1%
7.5%
·
·
·
·
·
ROE
20.7%
27.6%
43.1%
5.2%
-14.8%
-2.6%
29.3%
·
·
·
·
·
ROIC
21.2%
30.4%
35.5%
3.8%
-9.0%
-0.67%
18.5%
15.6%
55.4%
31.2%
31.6%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
5.5
5.8
2.7
2.6
2.3
2.6
3.7
3.2
2.5
2.5
·
Quick Ratio
2.2
5.1
5.3
2.5
2.1
1.7
2.1
3.0
2.5
2.0
1.8
·
Debt / Equity
0.0
0.0
0.0
1.2
0.4
0.4
1.7
3.8
11.5
-2.6
-1.9
·
LT Debt / Equity
·
·
·
1.2
0.4
0.4
1.6
3.7
11.4
-2.6
-1.9
·
Interest Coverage
·
·
18.2
5.0
-7.8
-0.4
3.8
3.7
2.8
2.1
1.1
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.9
0.9
0.5
0.5
0.8
0.8
1.0
1.2
1.2
·
Inventory Turnover
9.0
8.3
11.8
10.0
6.7
6.2
5.5
5.7
7.7
9.9
10.1
·
Receivables Turnover
4.5
5.1
5.2
6.2
5.9
7.0
8.0
8.2
8.6
8.1
7.4
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.87
$15.34
$11.68
$6.49
$6.86
$7.69
·
·
$0.62
$-2.90
$-6.10
·
Revenue / Share
$22.52
$21.41
$18.46
$13.23
$6.30
$6.27
$8.66
$8.69
$8.52
$9.24
·
·
Cash Flow / Share
$5.70
$7.60
$4.35
$3.99
$0.80
$0.30
$2.00
$1.55
$1.41
$1.52
·
·
Cash / Share
$5.56
$12.87
$10.22
$6.04
$1.45
$1.19
·
·
$2.02
$1.39
$0.94
·
EPS (TTM)
$3.41
$4.36
$4.65
$0.40
$-1.06
$-0.25
$0.79
$1.03
$3.17
$0.82
$-0.60
·
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.50%
18.3%
38.6%
119.9%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
18.1%
53.4%
56.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
35.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.8%
-6.2%
1062.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
104.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
-4.3%
1063.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
102.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.54B
$1.53B
$1.30B
$935M
$425M
$339M
$347M
$343M
$331M
$302M
$293M
·
Net Income TTM
$234M
$312M
$327M
$28M
$-71M
$-13M
$32M
$41M
$123M
$27M
$-15M
·
Market Cap
$4.30B
$6.34B
$4.33B
$3.51B
$1.96B
$902M
·
·
$772M
$316M
$103M
·
Enterprise Value
$3.94B
$5.43B
$3.62B
$3.65B
$2.03B
$1.04B
·
·
$964M
$543M
$428M
·
P/E
19.5
20.5
13.3
127.4
-27.3
-54.0
26.0
15.2
6.5
10.5
-5.6
·
P/S
2.8
4.1
3.3
3.8
4.6
2.7
·
·
2.3
1.0
0.3
·
P/B
3.9
5.8
5.3
7.8
4.2
1.8
·
·
33.2
-3.0
-0.6
·
P / Tangible Book
33.7
7.3
7.2
49.6
35.8
11.3
·
·
·
·
·
·
P / Cash Flow
11.0
11.6
14.2
12.5
36.3
55.0
·
·
14.1
6.4
4.7
·
P / FCF
·
·
16.7
161.1
46.8
230.0
·
·
20.7
7.5
11.9
·
EV / EBITDA
10.3
10.4
8.5
43.4
-109.7
50.8
·
·
13.6
7.3
10.1
·
EV / FCF
·
·
13.9
167.6
48.7
265.4
·
·
25.9
12.9
49.7
·
EV / Revenue
2.6
3.5
2.8
3.9
4.8
3.1
·
·
2.9
1.8
1.5
·
Earnings Yield
5.1%
4.9%
7.5%
0.78%
-3.7%
-1.8%
3.9%
6.6%
15.5%
9.5%
-17.8%
·
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
$388M
$377M
$407M
$384M
$378M
$373M
$391M
$379M
$394M
$370M
$354M
$320M
$322M
$301M
$263M
$239M
Cost of Revenue
$146M
$146M
$166M
$162M
$137M
$135M
$143M
$137M
$138M
$128M
$124M
$120M
$119M
$224M
$96M
$92M
Gross Profit
$242M
$231M
$241M
$222M
$241M
$238M
$249M
$242M
$256M
$242M
$230M
$200M
$203M
$77M
$167M
$147M
R&D Expense
$38M
$39M
$47M
$48M
$45M
$36M
$35M
$24M
$61M
$48M
$17M
$14M
$16M
$31M
$272M
$13M
SG&A Expense
$21M
$58M
$70M
$82M
$67M
$57M
$58M
$41M
$47M
$48M
$40M
$36M
$26M
$23M
$40M
$24M
Operating Income
$100M
$81M
$77M
$44M
$88M
$102M
$114M
$134M
$103M
$107M
$137M
$112M
$124M
$-9M
$-172M
$86M
Interest Expense
·
·
·
·
·
·
·
·
·
$5M
·
$5M
$5M
$5M
·
$2M
Other Non-op
$8M
$6M
$8M
$3M
$7M
$14M
$9M
$10M
$9M
$9M
$6M
$53M
$4M
$3M
$-1M
$-1M
Pretax Income
$94M
$156M
$70M
$42M
$105M
$97M
$-783.0K
$176M
$84M
$171M
$138M
$160M
$124M
$-11M
$-176M
$83M
Income Tax
$19M
$38M
$16M
$15M
$26M
$24M
$11M
$45M
$22M
$40M
$35M
$28M
$30M
$-8M
$-57M
$22M
Net Income
$75M
$118M
$54M
$28M
$79M
$73M
$-12M
$131M
$62M
$131M
$103M
$132M
$94M
$-3M
$-119M
$61M
EPS (Basic)
$1.15
$1.83
$0.84
$0.41
$1.15
$1.06
$-0.17
$1.89
$0.89
$1.91
$1.52
$1.93
$1.38
$-0.04
$-1.74
$0.89
EPS (Diluted)
$1.11
$1.80
$0.86
$0.41
$1.12
$1.02
$-0.18
$1.79
$0.88
$1.87
$1.48
$1.88
$1.33
$-0.04
$-1.68
$0.86
Shares (Basic)
65,160,000
64,736,000
·
67,230,000
68,516,000
68,675,000
·
69,464,000
69,356,000
68,757,000
·
68,436,000
68,371,000
67,749,000
·
68,756,000
Shares (Diluted)
67,518,000
65,772,000
·
67,663,000
70,312,000
71,461,000
·
73,065,000
70,601,000
70,095,000
·
70,046,000
71,014,000
67,749,000
·
71,075,000
EBITDA
$100M
$104M
·
$44M
$88M
$116M
·
$134M
$103M
$122M
·
$112M
$124M
$5M
·
$86M
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
$593M
$499M
$359M
$382M
$696M
$939M
$913M
$866M
$757M
$718M
$714M
$614M
$414M
$471M
$416M
$257M
Receivables
$353M
$356M
$359M
$351M
$337M
$349M
$321M
$329M
$372M
$337M
·
$259M
$256M
$242M
·
$197M
Inventory
$58M
$61M
$65M
$62M
$62M
$69M
$68M
$71M
$71M
$70M
·
$56M
$52M
$42M
·
$35M
Prepaid Expense
·
·
$21M
·
·
·
$15M
·
·
·
·
·
·
·
·
·
Other Current Assets
$22M
$25M
$21M
$21M
$34M
$67M
$16M
$22M
$24M
$16M
·
$11M
$23M
$11M
·
$13M
Current Assets
$1.03B
$942M
$900M
$925M
$1.20B
$1.42B
$1.33B
$1.30B
$1.23B
$1.15B
·
$948M
$752M
$773M
·
$502M
PP&E (Net)
$153M
$158M
$164M
$164M
$158M
$181M
$177M
$170M
$158M
$150M
·
$140M
$130M
$127M
·
$121M
PP&E (Gross)
$237M
$239M
$236M
$234M
$223M
$295M
$286M
$287M
$271M
$258M
·
$244M
$231M
$228M
·
$218M
Accum. Depreciation
$84M
$82M
$73M
$70M
$65M
$114M
$109M
$117M
$112M
$108M
·
$104M
$101M
$100M
·
$97M
Goodwill
$239M
$239M
$240M
$240M
$177M
$61M
$61M
$61M
$61M
$61M
·
$61M
$61M
$61M
·
$61M
Intangibles
$689M
$706M
$723M
$739M
$360M
$154M
$162M
$174M
$172M
$142M
·
$163M
$221M
$220M
·
$324M
Other Non-current Assets
$60M
$62M
$50M
$54M
$36M
$36M
$44M
$46M
$49M
$51M
·
$56M
$39M
$34M
·
$42M
Total Assets
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Accounts Payable
$48M
$46M
$43M
$66M
$41M
$45M
$35M
$45M
$50M
$38M
·
$37M
$39M
$31M
·
$30M
Current Liabilities
$336M
$333M
$333M
$347M
$280M
$248M
$241M
$784M
$263M
$237M
·
$177M
$154M
$276M
·
$236M
Capital Leases
$54M
$55M
$50M
$51M
$48M
$48M
$53M
$54M
$54M
$54M
·
$54M
$31M
$25M
·
$15M
Deferred Tax
$54M
$54M
$54M
$55M
·
·
$0
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$92M
$105M
$108M
$116M
$102M
$58M
$63M
$62M
$64M
$63M
·
$63M
$49M
$46M
·
$46M
Total Liabilities
$1.10B
$1.13B
$1.14B
$1.16B
$949M
$891M
$892M
$870M
$913M
$886M
·
$823M
$785M
$904M
·
$458M
Total Debt
$697.0K
$803.0K
·
$871.0K
$796.0K
$747.0K
·
$565M
$868.0K
$734.0K
·
$703.0K
$384.0K
$422.0K
·
$15M
Common Stock
$725.0K
$723.0K
$718.0K
$718.0K
$717.0K
$716.0K
$709.0K
$709.0K
$708.0K
$706.0K
·
$698.0K
$698.0K
$696.0K
·
$688.0K
Retained Earnings
$873M
$798M
$680M
$625M
$598M
$519M
$446M
$458M
$327M
$265M
·
$30M
$-102M
$-196M
·
$-74M
Treasury Stock
$477M
$477M
$477M
$376M
$275M
$175M
$175M
$75M
$75M
$75M
·
$75M
$75M
$75M
·
·
AOCI
$-2M
$-2M
$-1M
$-2M
$-1M
$-2M
$-2M
$-1M
$-1M
$-1M
·
$-1M
$-952.0K
$-1M
·
$3M
Stockholders' Equity
$1.31B
$1.21B
$1.09B
$1.12B
$1.17B
$1.16B
$1.09B
$1.18B
$1.03B
$946M
$816M
$699M
$553M
$446M
$447M
$638M
Liabilities + Equity
$2.41B
$2.35B
$2.23B
$2.28B
$2.12B
$2.06B
$1.98B
$2.05B
$1.94B
$1.83B
·
$1.52B
$1.34B
$1.35B
·
$1.10B
Shares Outstanding
65,265,000
65,074,000
64,586,000
71,770,000
71,702,000
71,607,000
68,450,000
70,854,000
70,750,000
70,635,000
69,863
69,808,000
69,755,000
69,630,000
68,851,000
68,809,000
Cashflow15
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
$23M
$23M
$23M
$20M
$13M
$14M
$17M
$17M
$15M
$15M
$15M
$15M
$16M
$15M
$12M
$12M
Stock-based Comp
$20M
$16M
$18M
$25M
$22M
$21M
$22M
$20M
$18M
$15M
$14M
$14M
$13M
$10M
$8M
$8M
Amort. of Intangibles
$17M
$17M
$16M
$15M
$8M
$8M
$12M
$12M
$10M
$10M
$11M
$12M
$12M
$11M
$8M
$8M
Other Non-cash
·
$-32M
·
·
·
$-206.0K
·
·
·
$-35M
·
·
·
$87M
·
·
Operating Cash Flow
$92M
$125M
$90M
$105M
$87M
$108M
$158M
$175M
$85M
$127M
$112M
$117M
$-32M
$108M
$105M
$94M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$0
$10M
$35M
·
$-8M
Investing Cash Flow
$-2M
$26M
$-12M
$-319M
$-232M
$-64M
$-7M
$-68M
$-45M
$-107M
$-12M
$83M
$-21M
$-45M
$-265M
$-6M
Net Debt Issued
·
$-216.0K
·
·
·
$-402.0K
·
·
·
$-184.0K
·
·
·
$-297.0K
·
·
Stock Issued
·
$0
·
·
·
$2M
·
$2M
$0
$2M
·
$993.0K
$0
$940.0K
$0
$798.0K
Stock Repurchased
·
·
$100M
$100M
·
·
$100M
$0
·
·
·
·
·
·
·
·
Net Stock Activity
·
$0
·
·
·
$2M
·
·
·
$2M
·
·
·
$940.0K
·
·
Financing Cash Flow
$5M
$-12M
$-101M
$-99M
$-98M
$-18M
$-104M
$2M
$99.0K
$-17M
$-450.0K
$108.0K
$-4M
$-9M
$318M
$-2M
Net Change in Cash
$95M
$139M
$-23M
$-314M
$-243M
$26M
$46M
$109M
$39M
$5M
$100M
$200M
$-57M
$55M
$158M
$85M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$73M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$72M
·
·
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
62.3%
61.2%
·
57.9%
63.7%
63.8%
·
63.9%
64.9%
65.4%
·
62.5%
63.0%
25.6%
·
61.6%
Operating Margin
25.8%
21.6%
·
11.4%
23.3%
27.4%
·
35.3%
26.1%
28.8%
·
35.1%
38.6%
-3.1%
·
35.8%
Net Margin
19.3%
31.4%
·
7.2%
20.8%
19.6%
·
34.6%
15.8%
35.4%
·
41.2%
29.3%
-0.93%
·
25.6%
Pretax Margin
24.2%
41.4%
·
11.0%
27.7%
25.9%
·
46.5%
21.4%
46.3%
·
50.0%
38.5%
-3.7%
·
34.7%
EBITDA Margin
25.8%
27.6%
·
11.4%
23.3%
31.0%
·
35.3%
26.1%
33.0%
·
35.1%
38.6%
1.8%
·
35.8%
ROA
3.3%
5.4%
·
1.3%
3.9%
3.8%
·
7.3%
3.8%
8.2%
·
10.1%
8.0%
-0.25%
·
6.3%
ROE
6.0%
10.0%
·
2.4%
7.2%
6.9%
·
14.0%
7.9%
18.8%
·
19.7%
16.8%
-0.58%
·
10.8%
ROIC
6.1%
5.1%
·
2.5%
5.7%
6.6%
·
5.7%
7.4%
8.6%
·
13.2%
17.1%
-0.53%
·
9.7%
Liquidität & Solvenz4
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
3.1
2.8
·
2.7
4.3
5.7
·
1.7
4.7
4.8
·
5.4
4.9
2.8
·
2.1
Quick Ratio
2.8
2.6
·
2.1
3.7
5.2
·
1.5
4.3
4.5
·
4.9
4.4
2.6
·
1.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
21.9
·
22.2
25.2
-1.9
·
52.7
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
Inventory Turnover
2.4
2.2
·
2.4
2.1
1.9
·
2.1
2.3
2.3
·
2.6
2.8
5.9
·
2.7
Receivables Turnover
1.1
1.1
·
1.1
1.1
1.1
·
1.3
1.3
1.3
·
1.4
1.5
1.5
·
1.8
Pro Aktie5
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
$20.10
$18.63
·
$15.59
$16.27
$16.26
·
$16.65
$14.51
$13.39
·
$10.01
$7.92
$6.40
·
$9.27
Revenue / Share
$5.75
$5.74
·
$5.68
$5.38
$5.22
·
$5.18
$5.58
$5.28
·
$4.57
$4.53
$4.44
·
$3.37
Cash Flow / Share
·
$1.90
·
·
·
$1.51
·
·
·
$1.82
·
·
·
$1.60
·
·
Cash / Share
$9.09
$7.66
·
$5.32
$9.70
$13.11
·
$12.23
$10.70
$10.17
·
$8.80
$5.94
$6.76
·
$3.74
EPS (TTM)
$4.18
$4.19
·
$2.37
$3.75
$3.51
·
$6.02
$6.11
$6.56
·
$1.49
$0.47
$-0.25
·
$1.48
Bewertung (TTM)11
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
$1.56B
$1.55B
·
$1.53B
$1.52B
$1.54B
·
$1.50B
$1.44B
$1.37B
·
$1.21B
$1.12B
$1.03B
·
$801M
Net Income TTM
$275M
$279M
·
$168M
$271M
$254M
·
$428M
$428M
$461M
·
$104M
$33M
$-18M
·
$107M
Market Cap
$7.24B
$4.94B
·
$3.68B
$5.87B
$6.99B
·
$7.78B
$5.68B
$4.40B
·
$4.85B
$5.85B
$5.75B
·
$4.84B
Enterprise Value
$6.65B
$4.44B
·
$3.30B
$5.17B
$6.05B
·
$7.47B
$4.92B
$3.68B
·
$4.24B
$5.44B
$5.28B
·
$4.60B
P/E
26.5
18.1
·
21.6
21.8
27.8
·
18.2
13.1
9.5
·
46.6
178.6
-330.2
·
47.5
P/S
4.7
3.2
·
2.4
3.9
4.5
·
5.2
4.0
3.2
·
4.0
5.2
5.6
·
6.0
P/B
5.5
4.1
·
3.3
5.0
6.0
·
6.6
5.5
4.6
·
6.9
10.6
12.9
·
7.6
P / Tangible Book
18.9
18.5
·
26.4
9.3
7.4
·
8.2
7.2
5.9
·
10.2
21.6
35.0
·
19.1
P / Cash Flow
·
39.4
·
·
·
65.0
·
·
·
34.6
·
·
·
53.0
·
·
EV / Revenue
4.3
2.9
·
2.2
3.4
3.9
·
5.0
3.4
2.7
·
3.5
4.8
5.1
·
5.7
Earnings Yield
3.8%
5.5%
·
4.6%
4.6%
3.6%
·
5.5%
7.6%
10.5%
·
2.1%
0.56%
-0.30%
·
2.1%
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
$1.54B
$1.53B
$1.30B
$935M
$425M
Bruttogewinnmarge %
61.1%
64.4%
54.7%
62.2%
44.1%
Betriebsgewinnmarge %
20.2%
29.8%
28.1%
3.9%
-14.3%
Nettoergebnis
$234M
$312M
$327M
$28M
$-71M
Verwässerte EPS
$3.41
$4.36
$4.65
$0.40
$-1.06
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
0.0
1.2
0.4
Liquiditätsgrad
2.7
5.5
5.8
2.7
2.6
Quick Ratio
2.2
5.1
5.3
2.5
2.1
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
·
·
$260M
$22M
$42M
Institutionelle Eigentümer (13F)
494 Einreicher
· $8.3B 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.
Inhaber494
Gehaltener Wert$8.3B
Neue Positionen93
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
93 (+15 vs. Vorquartal)
30 (-17 vs. Vorquartal)
154 (+14 vs. Vorquartal)
144 (+14 vs. Vorquartal)
+3.0M
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 63 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.