LOGI 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.
Aktiensplits3
Ex-Datum
Split
Typ
17. Juli 2006
2-for-1
Vorwärts
1. Juli 2005
2-for-1
Vorwärts
5. Juli 2000
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.84B2017-03-31 → 2026-03-31
EPS$4.802017-03-31 → 2026-03-31
Freier Cashflow$976M2017-03-31 → 2026-03-31
Nettogewinnmarge16.3%2023-03-31 → 2026-03-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LOGI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
19.15-Jahres-Durchschnitt ≈21.6
≈21.6
·
·
P/S (TTM)
3.45-Jahres-Durchschnitt ≈2.8
≈2.8
·
·
K/B (MRQ)
7.15-Jahres-Durchschnitt ≈5.8
≈5.8
·
·
Kurs / FCF (TTM)
16.55-Jahres-Durchschnitt ≈28.3
≈28.3
·
·
Kurs / Cashflow (TTM)
15.55-Jahres-Durchschnitt ≈22.3
≈22.3
·
·
Kurs / Materieller Buchwert (MRQ)
7.25-Jahres-Durchschnitt ≈7.5
≈7.5
·
·
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≈12.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈10Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 21, 2026
$1,65
USD
≈1.6%
Sep 22, 2025
$1,59
USD
≈1.4%
Sep 23, 2024
$1,37
USD
≈1.6%
Sep 25, 2023
$1,17
USD
≈1.7%
Sep 26, 2022
$0,98
USD
≈2.2%
Sep 20, 2021
$0,94
USD
≈0.98%
Sep 18, 2020
$0,87
USD
≈1.2%
Sep 18, 2019
$0,74
USD
≈1.8%
Sep 19, 2018
$0,69
USD
≈1.5%
Sep 25, 2017
$0,63
USD
≈1.7%
Sep 23, 2016
$0,57
USD
≈2.7%
Sep 18, 2015
$0,53
USD
≈3.9%
Dez 24, 2014
$0,27
USD
≈3.5%
Sep 12, 2014
$0,22
USD
≈1.7%
Sep 13, 2012
$0,85
USD
≈9.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung21.0%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.85
$1.23
50.6%
31. März 2026
$1.13
$1.12
1.2%
31. Dezember 2025
$1.93
$1.75
10.4%
30. September 2025
$1.45
$1.10
31.5%
30. Juni 2025
$1.26
$1.00
26.5%
31. März 2025
$0.93
$0.88
5.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.40B
$1.34B
$1.30B
Gross Profit
$2.09B
$1.96B
$1.78B
$1.72B
$2.26B
$2.34B
$1.12B
$1.04B
$909M
$820M
$681M
$705M
R&D Expense
$316M
$309M
$287M
$281M
$292M
$226M
$178M
$161M
$144M
$131M
$113M
$108M
SG&A Expense
$167M
$164M
$155M
$125M
$149M
$167M
$94M
$99M
$96M
$100M
$101M
$126M
Operating Expenses
$1.32B
$1.31B
$1.19B
$1.26B
$1.49B
$1.19B
$846M
$774M
$680M
$608M
$552M
$551M
Operating Income
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$154M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$0
$0
Interest Income
·
·
·
·
·
·
·
·
·
·
$790.0K
$1M
Other Non-op
$3M
$-3M
$-16M
$-13M
$560.0K
$-2M
$38M
$-436.0K
$-2M
$2M
$2M
$-2M
Pretax Income
$827M
$707M
$622M
$464M
$776M
$1.15B
$324M
$271M
$232M
$215M
$131M
$153M
Income Tax
$115M
$75M
$9M
$99M
$131M
$201M
$-125M
$14M
$24M
$9M
$3M
$5M
Net Income
$711M
$632M
$612M
$365M
$645M
$947M
·
·
·
·
$119M
$9M
EPS (Basic)
$4.85
$4.17
$3.90
$2.25
$3.85
$5.62
$2.70
$1.56
$1.27
$1.27
$0.73
$0.06
EPS (Diluted)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Shares (Basic)
146,775,000
151,322,000
156,776,000
162,302,000
167,447,000
168,523,000
166,837,000
165,609,000
164,038,000
162,058,000
163,296,000
163,536,000
Shares (Diluted)
148,208,000
152,784,000
158,171,000
163,704,000
170,414,000
171,775,000
169,381,000
168,965,000
168,971,000
165,540,000
165,792,000
166,174,000
EBITDA
$775M
$655M
$587M
$458M
$774M
$1.15B
$276M
$263M
$230M
$212M
$129M
$15M
Bilanz29
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.74B
$1.50B
$1.52B
$1.15B
$1.33B
$1.75B
$716M
$605M
$642M
$548M
$519M
$537M
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
·
·
Receivables
$506M
$455M
$542M
$630M
$676M
$612M
$395M
$383M
$215M
$185M
$143M
$167M
Inventory
$490M
$504M
$423M
$683M
$933M
$661M
$229M
$293M
$260M
$253M
$229M
$256M
Prepaid Expense
$119M
$85M
$105M
$83M
$77M
$68M
$41M
$35M
$27M
$19M
$13M
$16M
Other Current Assets
$178M
$131M
$146M
$143M
$135M
$136M
$75M
$69M
$56M
$42M
$35M
$63M
Current Assets
$2.92B
$2.59B
$2.63B
$2.61B
$3.07B
$3.16B
$1.41B
$1.35B
$1.17B
$1.03B
$926M
$1.05B
PP&E (Net)
$116M
$114M
$117M
$122M
$110M
$114M
$76M
$79M
$86M
$85M
$93M
$86M
PP&E (Gross)
$587M
$544M
$504M
$518M
$459M
$418M
$347M
$359M
$347M
$349M
$371M
$333M
Accum. Depreciation
$471M
$430M
$387M
$397M
$350M
$303M
$270M
$281M
$260M
$263M
$278M
$246M
Goodwill
$465M
$463M
$462M
$455M
$448M
$430M
$401M
$344M
$275M
$250M
$218M
$218M
Intangibles
$12M
$25M
$45M
$63M
$84M
$115M
$127M
$119M
$88M
$48M
$0
$2M
Other Non-current Assets
$339M
$344M
$350M
$316M
$321M
$324M
$345M
$132M
$121M
$88M
$87M
$62M
Total Assets
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Accounts Payable
$531M
$415M
$449M
$407M
$636M
$823M
$259M
$284M
$294M
$275M
$241M
$293M
Accrued Liabilities
$782M
$687M
$637M
$643M
$785M
$859M
$455M
$434M
$282M
$232M
$174M
$163M
Current Liabilities
$1.31B
$1.10B
$1.09B
$1.05B
$1.42B
$1.68B
$714M
$718M
$576M
$507M
$415M
$495M
Capital Leases
$71M
$77M
$62M
$58M
$28M
$21M
$20M
$0
·
·
·
·
Deferred Tax
·
$658.0K
$705.0K
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-current Liabilities
$238M
$222M
$173M
$147M
$132M
$140M
$119M
$94M
$82M
$84M
$90M
$91M
Total Liabilities
$1.64B
$1.41B
$1.37B
$1.30B
$1.64B
$1.88B
$874M
$848M
$693M
$643M
$564M
$669M
Common Stock
·
$42M
$43M
$43M
$43M
$30M
$30M
$30M
$30M
$43M
$43M
$43M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$7M
$0
Retained Earnings
$3.38B
$3.63B
$3.60B
$3.18B
$2.98B
$2.49B
$1.69B
$1.37B
$1.23B
$1.07B
$964M
$930M
Treasury Stock
$1.21B
$1.46B
$1.35B
$977M
$633M
$280M
$186M
$170M
$166M
$174M
$128M
$89M
AOCI
$-114M
$-147M
$-111M
$-100M
$-104M
$-109M
$-121M
$-106M
$-93M
$-101M
$-112M
$-113M
Stockholders' Equity
$2.21B
$2.13B
$2.23B
$2.26B
$2.40B
$2.26B
$1.49B
$1.18B
$1.05B
$856M
$760M
$758M
Liabilities + Equity
$3.85B
$3.54B
$3.60B
$3.56B
$4.04B
$4.14B
$2.36B
$2.02B
$1.74B
$1.50B
$1.32B
$1.43B
Shares Outstanding
160,784,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
Cashflow14
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$112M
$90M
$83M
$71M
$93M
$86M
$55M
$50M
$44M
$36M
$27M
$26M
Deferred Tax
$30M
$57M
$-42M
$31M
$27M
$34M
$-160M
$-12M
$7M
$-2M
$7M
$2M
Amort. of Intangibles
$13M
$20M
$22M
$24M
$30M
$32M
$31M
$24M
$16M
$9M
$2M
$8M
Restructuring
$10M
$10M
$4M
$35M
$2M
$-54.0K
$144.0K
$11M
$-116.0K
$23.0K
$18M
$-5M
Operating Cash Flow
$1.04B
$843M
$1.15B
$534M
$298M
$1.46B
$425M
$305M
$346M
$288M
$185M
$179M
CapEx
$62M
$56M
$56M
$92M
$89M
$76M
$39M
$36M
$40M
$32M
$57M
$45M
Investing Cash Flow
$-62M
$-57M
$-70M
$-106M
$-108M
$-120M
$-130M
$-173M
$-129M
$-100M
$-61M
$-48M
Stock Repurchased
$535M
$589M
$504M
$418M
$412M
$165M
$50M
$32M
$31M
$84M
$70M
$2M
Net Stock Activity
$-535M
$-589M
$-504M
$-418M
$-412M
$-165M
$-50M
$-32M
$-31M
$-84M
$-70M
$-2M
Financing Cash Flow
$-751M
$-797M
$-690M
$-583M
$-607M
$-300M
$-177M
$-159M
$-128M
$-156M
$-144M
$-49M
Net Change in Cash
$238M
$-18M
$372M
$-180M
$-422M
$1.03B
$111M
$-37M
$94M
$28M
$-18M
$68M
Taxes Paid
$86M
$67M
$51M
$72M
$193M
$23M
$21M
$15M
$15M
$11M
$11M
$11M
Free Cash Flow
$976M
$786M
$1.09B
$442M
$209M
$1.38B
$386M
$269M
$307M
$247M
$126M
$133M
Levered FCF
·
·
·
·
·
·
·
·
·
·
$126M
$133M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
43.2%
43.1%
41.4%
37.9%
41.3%
44.5%
37.7%
37.2%
35.4%
36.9%
33.8%
36.6%
Operating Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
Net Margin
14.7%
13.9%
14.2%
8.0%
·
·
·
·
·
·
5.9%
·
Pretax Margin
17.1%
15.5%
14.5%
10.2%
14.1%
21.9%
10.9%
9.7%
9.0%
9.7%
6.5%
0.65%
EBITDA Margin
16.0%
14.4%
13.7%
10.1%
14.1%
21.9%
9.3%
9.4%
8.9%
9.5%
6.4%
0.72%
ROA
19.2%
17.7%
17.1%
9.6%
·
·
·
·
·
·
8.7%
·
ROE
33.1%
29.9%
27.7%
16.2%
·
·
·
·
·
·
15.9%
·
ROIC
30.2%
27.5%
25.9%
16.0%
26.8%
41.9%
25.7%
21.3%
19.6%
23.7%
16.6%
1.4%
Liquidität & Solvenz2
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.4
2.4
2.5
2.2
1.9
2.0
1.9
2.0
2.0
2.2
2.1
Quick Ratio
1.7
1.8
1.9
1.7
1.4
1.4
1.6
1.4
1.5
1.4
1.6
1.4
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.3
1.3
1.2
1.2
1.3
1.6
1.4
1.5
1.6
1.6
1.5
1.5
Inventory Turnover
·
·
·
·
·
·
·
·
·
5.8
5.5
5.4
Receivables Turnover
10.1
9.1
7.3
7.0
8.5
10.4
7.6
7.9
12.8
13.5
13.0
11.7
Pro Aktie7
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$13.75
·
$12.90
$13.04
$13.86
$13.07
$8.60
$6.80
$6.07
$4.95
$4.39
$4.38
Revenue / Share
$32.66
$29.81
$27.18
$27.73
$32.16
$30.58
$17.57
$16.50
$15.19
$13.42
$12.17
$12.72
Cash Flow / Share
$7.00
$5.51
$7.24
$3.26
$1.75
$8.49
$2.51
$1.81
$2.05
$1.68
$1.10
$1.07
Cash / Share
$10.83
·
$8.79
$6.64
$7.68
$10.11
$4.13
$3.49
$3.71
$3.16
$3.00
$3.10
Dividend / Share
$1.58
$1.37
$1.19
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
$1.37
$1.19
$1.00
$0.95
$0.87
$0.74
$0.69
$0.63
$570.00
$0.53
$0.27
EPS (TTM)
$4.80
$4.13
$3.87
$2.23
$3.78
$5.51
$2.66
$1.52
$1.23
$1.24
$0.72
$0.06
Wachstumsraten9
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
6.3%
6.0%
-5.3%
-17.2%
4.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.2%
-6.0%
-6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
16.2%
6.7%
73.5%
-41.0%
-31.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
29.1%
3.0%
-11.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
12.6%
3.2%
67.9%
-43.4%
-32.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
24.9%
-0.68%
-13.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-5.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
$5.25B
$2.98B
$2.79B
$2.57B
$2.22B
$2.02B
$2.00B
Net Income TTM
$711M
$632M
$612M
$365M
$645M
$947M
$96M
$96M
$96M
$96M
$119M
$9M
Market Cap
$14.65B
·
$15.47B
$10.05B
$12.77B
$18.09B
$7.43B
$6.81B
$6.36B
$5.52B
$2.75B
$2.28B
P/E
19.0
20.4
23.1
26.0
19.5
19.0
16.1
25.9
29.9
25.7
22.1
219.2
P/S
3.0
·
3.6
2.2
2.3
3.4
2.5
2.4
2.5
2.5
1.4
1.1
P/B
6.6
·
6.9
4.5
5.3
8.0
5.0
5.8
6.1
6.4
3.6
3.0
P / Tangible Book
8.5
·
9.0
5.8
6.8
10.5
·
·
·
·
·
·
P / Cash Flow
14.1
·
13.5
18.8
42.8
12.4
17.5
22.3
18.4
19.8
15.0
12.7
P / FCF
15.0
·
14.2
22.8
61.1
13.1
19.3
25.3
20.7
22.3
21.8
17.1
Earnings Yield
5.3%
4.9%
4.3%
3.8%
5.1%
5.3%
6.2%
3.9%
3.4%
3.9%
4.5%
0.46%
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$1.23B
$1.09B
$1.42B
$1.19B
$1.15B
$1.01B
$1.34B
$1.12B
$1.09B
$1.01B
$1.26B
$1.06B
$974M
$960M
$1.27B
$1.15B
Gross Profit
$608M
$483M
$615M
$514M
$479M
$436M
$574M
$486M
$466M
$437M
$527M
$439M
$376M
$344M
$477M
$439M
R&D Expense
$85M
$87M
$78M
$76M
$75M
$80M
$78M
$76M
$75M
$75M
$73M
$69M
$71M
$71M
$66M
$69M
SG&A Expense
$44M
$42M
$42M
$42M
$42M
$40M
$42M
$44M
$37M
$39M
$40M
$36M
$41M
$32M
$30M
$27M
Operating Expenses
$349M
$347M
$329M
$323M
$317M
$330M
$340M
$325M
$313M
$307M
$305M
$282M
$297M
$305M
$301M
$311M
Operating Income
$259M
$136M
$286M
$191M
$162M
$106M
$235M
$161M
$153M
$130M
$222M
$157M
$78M
$39M
$177M
$127M
Other Non-op
$3M
$-150.0K
$2M
$-64.0K
$1M
$-91.0K
$-2M
$533.0K
$-2M
$-3M
$189.0K
$-1M
$-13M
$5M
$1M
$-25M
Pretax Income
$276M
$150M
$299M
$203M
$174M
$118M
$245M
$176M
$167M
$144M
$235M
$167M
$75M
$53M
$183M
$105M
Income Tax
$40M
$6M
$48M
$32M
$28M
$-26M
$45M
$31M
$26M
$-24M
$-10M
$30M
$13M
$11M
$43M
$23M
Net Income
$236M
$143M
$251M
$171M
$146M
$144M
$200M
$145M
$142M
$168M
$245M
$137M
$63M
$41M
$140M
$82M
EPS (Basic)
$1.64
$0.99
$1.71
$1.16
$0.99
$0.96
$1.33
$0.95
$0.93
$1.07
$1.57
$0.87
$0.39
$0.27
$0.87
$0.50
EPS (Diluted)
$1.63
$0.98
$1.69
$1.15
$0.98
$0.94
$1.32
$0.95
$0.92
$1.07
$1.55
$0.86
$0.39
$0.26
$0.86
$0.50
Shares (Basic)
143,495,000
·
146,827,000
147,123,000
147,864,000
·
150,647,000
152,460,000
153,300,000
·
155,933,000
157,911,000
158,859,000
·
161,244,000
163,186,000
Shares (Diluted)
145,038,000
·
148,450,000
148,422,000
149,053,000
·
151,895,000
153,672,000
154,978,000
·
157,440,000
158,934,000
160,155,000
·
162,529,000
164,328,000
EBITDA
$259M
·
$286M
$191M
$162M
·
$235M
$161M
$153M
·
$222M
$157M
$78M
·
$177M
$127M
Bilanz27
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$1.75B
$1.74B
$1.82B
$1.38B
$1.49B
$1.50B
$1.50B
$1.36B
$1.53B
$1.52B
$1.41B
$1.16B
$1.25B
·
$1.04B
$869M
Receivables
$668M
$506M
$683M
$704M
$637M
$455M
$648M
$629M
$591M
$542M
$686M
$657M
$563M
·
$802M
$773M
Inventory
$492M
$490M
$450M
$518M
$500M
$504M
$484M
$520M
$460M
$423M
$447M
$533M
$572M
·
$798M
$880M
Prepaid Expense
$172M
$119M
$111M
$102M
$113M
$85M
$84M
$79M
$107M
$105M
$95M
$87M
$70M
·
$73M
$89M
Other Current Assets
$211M
$178M
$167M
$152M
$154M
$131M
$140M
$147M
$141M
$146M
$151M
$138M
$112M
·
$125M
$137M
Current Assets
$3.12B
$2.92B
$3.12B
$2.75B
$2.78B
$2.59B
$2.77B
$2.66B
$2.73B
$2.63B
$2.70B
$2.49B
$2.50B
·
$2.76B
$2.66B
PP&E (Net)
$113M
$116M
$115M
$118M
$116M
$114M
$110M
$112M
$113M
$117M
$119M
$122M
$127M
·
$118M
$113M
PP&E (Gross)
$589M
·
$576M
$570M
$562M
·
$524M
$524M
$511M
·
$498M
$511M
$511M
·
$497M
$489M
Accum. Depreciation
$476M
$471M
$460M
$451M
$446M
$430M
$415M
$411M
$398M
$387M
$379M
$389M
$384M
·
$379M
$375M
Goodwill
$465M
$465M
$467M
$466M
$466M
$463M
$461M
$464M
$462M
$462M
$464M
$461M
$454M
$455M
$454M
$450M
Intangibles
$11M
$12M
$14M
$16M
$20M
$25M
$29M
$35M
$39M
$45M
$54M
$58M
$57M
·
$69M
$73M
Other Non-current Assets
$324M
$339M
$382M
$357M
$363M
$344M
$358M
$374M
$344M
$350M
$327M
$291M
$304M
·
$336M
$350M
Total Assets
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Accounts Payable
$586M
$531M
$590M
$583M
$550M
$415M
$579M
$555M
$554M
$449M
$528M
$493M
$387M
·
$491M
$547M
Accrued Liabilities
$765M
$782M
$818M
$698M
$673M
$687M
$715M
$647M
$586M
$637M
$673M
$594M
$571M
·
$706M
$664M
Current Liabilities
$1.35B
$1.31B
$1.41B
$1.28B
$1.22B
$1.10B
$1.29B
$1.20B
$1.14B
$1.09B
$1.20B
$1.09B
$957M
·
$1.20B
$1.21B
Capital Leases
$68M
$71M
$75M
$78M
$77M
$77M
$79M
$79M
$63M
$62M
$63M
$60M
$60M
·
$61M
$68M
Deferred Tax
·
·
·
·
·
$658.0K
$682.0K
$744.0K
$708.0K
$705.0K
$3M
$3M
$3M
·
$4M
$3M
Other Non-current Liabilities
$239M
$238M
$238M
$240M
$236M
$222M
$205M
$204M
$179M
$173M
$156M
$147M
$149M
·
$166M
$169M
Total Liabilities
$1.68B
$1.64B
$1.76B
$1.62B
$1.56B
$1.41B
$1.63B
$1.53B
$1.44B
$1.37B
$1.47B
$1.35B
$1.21B
·
$1.48B
$1.48B
Common Stock
·
·
·
$40M
$42M
$42M
$42M
·
·
·
·
·
·
·
·
·
Retained Earnings
$3.60B
$3.38B
$3.24B
$2.99B
$3.76B
$3.63B
$3.49B
$3.63B
$3.70B
$3.60B
$3.43B
$3.19B
$3.24B
·
$3.14B
$3.00B
Treasury Stock
$1.23B
$1.21B
$908M
$891M
$1.54B
$1.46B
$1.38B
$1.52B
$1.42B
$1.35B
$1.25B
$1.08B
$995M
·
$907M
$825M
AOCI
$-112M
$-114M
$-126M
$-126M
$-130M
$-147M
$-134M
$-99M
$-116M
$-111M
$-85M
$-107M
$-100M
·
$-117M
$-139M
Stockholders' Equity
$2.35B
$2.21B
$2.34B
$2.08B
$2.19B
$2.13B
$2.10B
$2.11B
$2.25B
$2.23B
$2.19B
$2.08B
$2.23B
$2.26B
$2.26B
$2.17B
Liabilities + Equity
$4.03B
$3.85B
$4.10B
$3.71B
$3.74B
$3.54B
$3.73B
$3.64B
$3.68B
$3.60B
$3.66B
$3.43B
$3.44B
·
$3.74B
$3.64B
Shares Outstanding
160,784,000
160,784,000
160,784,000
160,784,000
·
168,994,000
168,994,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
173,106,000
·
173,106,000
173,106,000
Cashflow13
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Stock-based Comp
$30M
$26M
$23M
$30M
$33M
$14M
$26M
$26M
$23M
$19M
$21M
$22M
$22M
$19M
$16M
$12M
Deferred Tax
$14M
$24M
$-16M
$10M
$12M
$38M
$2M
$5M
$12M
$-33M
$-21M
$8M
$3M
$6M
$21M
$3M
Amort. of Intangibles
$2M
$2M
$2M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Restructuring
$570.0K
$3M
$462.0K
$4M
$2M
$9M
$110.0K
$229.0K
$386.0K
$1M
$839.0K
$-2M
$4M
$18M
$6M
$11M
Operating Cash Flow
$167M
$203M
$481M
$229M
$125M
$130M
$371M
$166M
$176M
$239M
$443M
$223M
$240M
$217M
$280M
$73M
CapEx
$17M
$14M
$15M
$17M
$16M
$13M
$14M
$15M
$15M
$10M
$11M
$18M
$16M
$23M
$24M
$26M
Investing Cash Flow
$-17M
$-14M
$-14M
$-16M
$-18M
$-12M
$-14M
$-16M
$-15M
$-11M
$-11M
$-32M
$-18M
$-25M
$-27M
$-26M
Stock Repurchased
$114M
$280M
$27M
$107M
$122M
$126M
$200M
$132M
$131M
$127M
$188M
$94M
$95M
$91M
$90M
$117M
Net Stock Activity
$-114M
·
·
·
$-122M
·
·
·
$-131M
·
·
·
$-95M
·
·
·
Financing Cash Flow
$-141M
$-267M
$-26M
$-323M
$-134M
$-121M
$-201M
$-330M
$-145M
$-112M
$-190M
$-271M
$-117M
$-78M
$-89M
$-271M
Net Change in Cash
$8M
$-76M
$442M
$-112M
$-15M
$373.0K
$140M
$-171M
$14M
$108M
$249M
$-87M
$102M
$113M
$168M
$-238M
Taxes Paid
$8M
$22M
$23M
$13M
$29M
$35M
$15M
$7M
$10M
$18M
$15M
$7M
$10M
$7M
$20M
$12M
Free Cash Flow
$150M
·
·
·
$109M
·
·
·
$161M
·
·
·
$224M
·
·
·
Rentabilität8
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
49.5%
·
43.2%
43.4%
41.7%
·
42.9%
43.6%
42.9%
·
42.0%
41.5%
38.6%
·
37.6%
38.2%
Operating Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
Net Margin
19.2%
·
17.7%
14.4%
12.7%
·
14.9%
13.0%
13.0%
·
19.5%
13.0%
6.4%
·
11.0%
7.1%
Pretax Margin
22.5%
·
21.0%
17.1%
15.2%
·
18.3%
15.8%
15.4%
·
18.7%
15.8%
7.7%
·
14.4%
9.2%
EBITDA Margin
21.1%
·
20.1%
16.1%
14.1%
·
17.5%
14.4%
14.1%
·
17.7%
14.8%
8.1%
·
13.9%
11.1%
ROA
6.1%
·
6.4%
4.6%
3.9%
·
5.4%
4.1%
4.0%
·
6.6%
3.9%
1.7%
·
3.5%
2.2%
ROE
10.4%
·
11.3%
8.1%
6.6%
·
9.3%
7.0%
6.3%
·
11.0%
6.5%
2.7%
·
6.1%
3.7%
ROIC
9.4%
·
10.3%
7.7%
6.2%
·
9.1%
6.3%
5.8%
·
10.5%
6.2%
2.9%
·
6.0%
4.6%
Liquidität & Solvenz2
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.3
·
2.2
2.1
2.3
·
2.1
2.2
2.4
·
2.2
2.3
2.6
·
2.3
2.2
Quick Ratio
1.8
·
1.8
1.6
1.7
·
1.7
1.7
1.9
·
1.7
1.7
1.9
·
1.5
1.4
Effizienz2
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Receivables Turnover
1.9
·
2.1
1.8
1.9
·
2.0
1.7
1.9
·
1.7
1.5
1.5
·
1.5
1.5
Pro Aktie6
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$14.63
·
$14.53
$12.96
·
·
$12.44
$12.20
$12.99
·
$12.65
$12.00
$12.86
·
$13.05
$12.53
Revenue / Share
$8.46
·
$9.58
$7.99
$7.70
·
$8.82
$7.26
$7.02
·
$7.97
$6.65
$6.08
·
$7.81
$6.99
Cash Flow / Share
$1.15
·
·
·
$0.84
·
·
·
$1.14
·
·
·
$1.50
·
·
·
Cash / Share
$10.88
·
$11.31
$8.56
·
·
$8.89
$7.88
$8.86
·
$8.16
$6.72
$7.23
·
$5.99
$5.02
Dividend / Share
·
$0.00
$0.00
$1.58
·
$0.00
$0.00
$1.37
·
$0.00
$0.00
$1.19
·
·
$0.00
$1.00
EPS (TTM)
$5.45
·
$4.76
$4.39
$4.19
·
$4.26
$4.49
$4.40
·
$3.06
$2.37
$2.01
·
$2.61
$2.99
Bewertung (TTM)9
Kennzahl
Trend
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$4.92B
·
$4.77B
$4.68B
$4.61B
·
$4.56B
$4.47B
$4.41B
·
$4.25B
$4.26B
$4.35B
·
$4.81B
$5.17B
Net Income TTM
$801M
·
$712M
$661M
$636M
·
$655M
$700M
$691M
·
$486M
$381M
$326M
·
$431M
$501M
Market Cap
$15.12B
·
$16.11B
$17.63B
·
·
$13.92B
$15.53B
$16.77B
·
$16.46B
$11.93B
$10.28B
·
$10.78B
$7.96B
P/E
17.3
·
21.1
25.0
21.5
·
19.3
20.0
22.0
·
31.1
29.1
29.6
·
23.9
15.4
P/S
3.1
·
3.4
3.8
·
·
3.1
3.5
3.8
·
3.9
2.8
2.4
·
2.2
1.5
P/B
6.4
·
6.9
8.5
·
·
6.6
7.4
7.5
·
7.5
5.7
4.6
·
4.8
3.7
P / Tangible Book
8.1
·
8.7
11.0
·
·
8.6
9.6
9.6
·
9.8
7.7
6.0
·
6.2
4.8
P / Cash Flow
90.7
·
·
·
·
·
·
·
95.3
·
·
·
42.9
·
·
·
Earnings Yield
5.8%
·
4.8%
4.0%
4.7%
·
5.2%
5.0%
4.5%
·
3.2%
3.4%
3.4%
·
4.2%
6.5%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Umsatz
$4.84B
$4.55B
$4.30B
$4.54B
$5.48B
Bruttogewinnmarge %
43.2%
43.1%
41.4%
37.9%
41.3%
Betriebsgewinnmarge %
16.0%
14.4%
13.7%
10.1%
14.1%
Nettoergebnis
$711M
$632M
$612M
$365M
$645M
Verwässerte EPS
$4.80
$4.13
$3.87
$2.23
$3.78
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Liquiditätsgrad
2.2
2.4
2.4
2.5
2.2
Quick Ratio
1.7
1.8
1.9
1.7
1.4
Kennzahl
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Freier Cashflow
$976M
$786M
$1.09B
$442M
$209M
Institutionelle Eigentümer (13F)
438 Einreicher
· $8.0B 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.
Inhaber438
Gehaltener Wert$8.0B
Neue Positionen52
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
52 (-16 vs. Vorquartal)
30 (-18 vs. Vorquartal)
174 (+26 vs. Vorquartal)
119 (-17 vs. Vorquartal)
+5.7M
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 8 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.