MEDP Aktienkurs-Chart
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04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.53B2017-12-31 → 2025-12-31
EPS$15.282017-12-31 → 2025-12-31
Freier Cashflow$682M2017-12-31 → 2025-12-31
Nettogewinnmarge17.7%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
MEDP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
35.25-Jahres-Durchschnitt ≈34.4
≈34.4
32.9
Fairer Wert
P/S (TTM)
6.05-Jahres-Durchschnitt ≈5.5
≈5.5
6.0
Fairer Wert
K/B (MRQ)
38.65-Jahres-Durchschnitt ≈17.8
≈17.8
6.8
Überbewertet
Kurs / FCF (TTM)
23.75-Jahres-Durchschnitt ≈23.4
≈23.4
·
·
Kurs / Cashflow (TTM)
22.25-Jahres-Durchschnitt ≈21.5
≈21.5
24.3
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
41.8
·
·
·
PEG Ratio (PEG-Ratio)
≈1.1
·
·
·
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
MEDP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
20.0%5-Jahres-Durchschnitt ≈22.4%
≈22.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
20.1%5-Jahres-Durchschnitt ≈23.2%
≈23.2%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.3%
·
·
·
EPS YoY (EPS VjV)
21.0%5-Jahres-Durchschnitt ≈32.4%
≈32.4%
·
·
Net Income YoY (Nettogewinn YoY)
11.6%5-Jahres-Durchschnitt ≈26.0%
≈26.0%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
28.0%5-Jahres-Durchschnitt ≈32.7%
≈32.7%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
31.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
22.5%5-Jahres-Durchschnitt ≈26.0%
≈26.0%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
25.4%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MEDP
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$15.285-Jahres-Durchschnitt ≈$9.78
≈$9.78
·
·
Revenue / Share (Umsatz / Aktie)
$85.695-Jahres-Durchschnitt ≈$56.89
≈$56.89
·
·
Cash Flow / Share (Cashflow / Aktie)
$24.155-Jahres-Durchschnitt ≈$15.06
≈$15.06
·
·
Cash / Share (Bargeld / Aktie)
$17.525-Jahres-Durchschnitt ≈$12.22
≈$12.22
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MEDP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.25-Jahres-Durchschnitt ≈1.1
≈1.1
0.6
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
7.25-Jahres-Durchschnitt ≈6.9
≈6.9
5.5
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$389.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.4%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$4.25
$4.05
4.9%
31. März 2026
$4.28
$3.96
8.1%
31. Dezember 2025
$4.67
$4.26
9.6%
30. September 2025
$3.86
$3.59
7.5%
30. Juni 2025
$3.10
$3.02
2.6%
31. März 2025
$3.67
$3.11
17.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.53B
$2.11B
$1.89B
$1.46B
$1.14B
$926M
$861M
$705M
$436M
$422M
$359M
SG&A Expense
$198M
$180M
$161M
$131M
$108M
$92M
$95M
$76M
$63M
$62M
$57M
Operating Expenses
$2.00B
$1.66B
$1.55B
$1.18B
$944M
$759M
$734M
$604M
$371M
$369M
$338M
Operating Income
$535M
$447M
$337M
$279M
$199M
$167M
$127M
$101M
$65M
$52M
$21M
Other Non-op
$-5M
$4M
$-655.0K
$7M
$3M
$1M
$-863.0K
$1M
$-354.0K
$-423.0K
$-1M
Pretax Income
$542M
$476M
$336M
$283M
$202M
$169M
$125M
$94M
$57M
$22M
$-8M
Income Tax
$91M
$72M
$53M
$37M
$20M
$23M
$24M
$21M
$18M
$9M
$843.0K
Net Income
$451M
$404M
$283M
$245M
$182M
$145M
$100M
$73M
$39M
$13M
$-9M
EPS (Basic)
$15.64
$13.06
$9.20
$7.57
$5.06
$4.07
$2.79
$2.05
$1.00
$0.38
$-0.28
EPS (Diluted)
$15.28
$12.63
$8.88
$7.28
$4.81
$3.84
$2.67
$1.97
$0.98
$0.37
$-0.28
Shares (Basic)
28,846,000
30,957,000
30,722,000
32,388,000
35,862,000
35,635,000
35,881,000
35,547,000
39,056,000
35,690,000
31,346,000
Shares (Diluted)
29,527,000
32,014,000
31,841,000
33,671,000
37,697,000
37,708,000
37,576,000
36,912,000
39,839,000
36,329,000
31,346,000
EBITDA
$535M
$447M
$337M
$279M
$199M
$167M
$127M
$101M
$65M
$52M
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$497M
$669M
$245M
$28M
$461M
$278M
$132M
$23M
$26M
$37M
$15M
Receivables
$402M
$296M
$298M
$253M
$186M
$161M
$156M
$133M
$83M
$80M
$65M
Prepaid Expense
$90M
$63M
$50M
$52M
$43M
$35M
$29M
$21M
$20M
$16M
$12M
Current Assets
$990M
$1.03B
$594M
$334M
$691M
$474M
$317M
$178M
$130M
$133M
$95M
PP&E (Net)
$131M
$124M
$121M
$110M
$93M
$85M
$47M
$52M
$49M
$44M
$38M
PP&E (Gross)
$254M
$222M
$200M
$172M
$144M
$124M
$79M
$85M
$75M
$61M
$48M
Accum. Depreciation
$123M
$99M
$79M
$62M
$51M
$39M
$32M
$33M
$26M
$18M
$11M
Goodwill
$662M
$662M
$662M
$662M
$662M
$662M
$662M
$661M
$661M
$661M
$661M
Intangibles
$33M
$34M
$36M
$38M
$41M
$46M
$54M
$69M
$99M
$136M
$187M
Other Non-current Assets
$22M
$22M
$25M
$21M
$17M
$9M
$9M
$7M
$6M
$5M
$4M
Total Assets
$1.98B
$2.10B
$1.66B
$1.35B
$1.66B
$1.39B
$1.14B
$968M
$951M
$979M
$984M
Accounts Payable
$28M
$33M
$32M
$33M
$26M
$27M
$22M
$17M
$17M
$11M
$9M
Accrued Liabilities
$408M
$308M
$293M
$210M
$159M
$134M
$109M
$87M
$24M
$24M
$20M
Short-term Debt
·
·
$0
$50M
$0
·
·
·
·
·
·
Current Liabilities
$1.34B
$1.10B
$925M
$803M
$557M
$440M
$343M
$257M
$193M
$169M
$134M
Capital Leases
$114M
$126M
$142M
$139M
$131M
$115M
$45M
$24M
$27M
$29M
$30M
Deferred Tax
$1M
$2M
$2M
$1M
$1M
$14M
$13M
$439.0K
$560.0K
$12M
$21M
Other Non-current Liabilities
$58M
$43M
$28M
$23M
$18M
$16M
$16M
$17M
$11M
$8M
$7M
Total Liabilities
$1.52B
$1.28B
$1.10B
$966M
$707M
$585M
$417M
$378M
$447M
$368M
$571M
Long-term Debt
·
·
·
·
·
·
·
$80M
$222M
$165M
$378M
Total Debt
·
·
$0
$50M
·
·
$0
$80M
$222M
$164M
·
Common Stock
$284.0K
$306.0K
$308.0K
$309.0K
$360.0K
$355.0K
$360.0K
$356.0K
$355.0K
$407.0K
$326.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
$624M
$439M
Retained Earnings
$-460M
$8M
$-222M
$-360M
$235M
$115M
$68M
$-41M
$-120M
$-10M
$-23M
Treasury Stock
$12M
$12M
$12M
$12M
$5M
$6M
$6M
$6M
$6M
$0
·
AOCI
$-5M
$-15M
$-10M
$-12M
$-5M
$-131.0K
$-3M
$-3M
$-734.0K
$-4M
$-3M
Stockholders' Equity
$459M
$826M
$559M
$386M
$953M
$806M
$726M
$599M
$509M
$611M
$413M
Liabilities + Equity
$1.98B
$2.10B
$1.66B
$1.35B
$1.66B
$1.39B
$1.14B
$968M
$951M
$979M
$984M
Shares Outstanding
28,370,780
30,630,799
30,752,292
31,091,694
36,006,778
35,519,989
36,065,278
35,665,910
35,466,510
40,662,856
32,624,461
Cashflow13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Stock-based Comp
$35M
$26M
$21M
$21M
$14M
$14M
$21M
$6M
$4M
$10M
$22M
Deferred Tax
$81M
$-27M
$-25M
$-23M
$-37M
$527.0K
$10M
$4M
$3M
$-9M
$-13M
Amort. of Intangibles
$946.0K
$1M
$2M
$3M
$5M
$8M
$15M
$30M
$38M
$51M
$63M
Operating Cash Flow
$713M
$609M
$433M
$388M
$263M
$259M
$202M
$157M
$97M
$92M
$86M
CapEx
$31M
$37M
$37M
$37M
$28M
$31M
$18M
$16M
$12M
$14M
$6M
Investing Cash Flow
$-31M
$-28M
$-35M
$-39M
$-31M
$-31M
$-19M
$-17M
$-12M
$-13M
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$174M
$608.0K
Stock Repurchased
$917M
$170M
$144M
$848M
$62M
$98M
$0
$0
$156M
$0
$0
Net Stock Activity
$-917M
$-170M
$-144M
$-848M
$-62M
$-98M
$0
$0
$-156M
$174M
·
Financing Cash Flow
$-860M
$-154M
$-183M
$-776M
$-44M
$-82M
$-74M
$-142M
$-98M
$-58M
·
Net Change in Cash
$-172M
$424M
$217M
$-433M
$184M
$146M
$109M
$-3M
$-11M
$20M
$-38M
Taxes Paid
$40M
$84M
$76M
$50M
$56M
$23M
$13M
$23M
$17M
$18M
$11M
Free Cash Flow
$682M
$572M
$397M
$351M
$235M
$227M
$184M
$141M
$86M
$78M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
21.1%
21.2%
17.9%
19.1%
17.4%
18.0%
14.8%
14.3%
14.9%
12.4%
·
Net Margin
17.8%
19.2%
15.0%
16.8%
15.9%
15.7%
11.7%
10.4%
9.0%
3.2%
·
Pretax Margin
21.4%
22.6%
17.8%
19.4%
17.7%
18.2%
14.5%
13.3%
13.1%
5.2%
·
EBITDA Margin
21.1%
21.2%
17.9%
19.1%
17.4%
18.0%
14.8%
14.3%
14.9%
12.4%
·
ROA
22.1%
21.5%
18.8%
16.3%
11.9%
11.5%
9.3%
7.6%
4.0%
1.4%
·
ROE
142.9%
47.4%
54.9%
66.6%
19.7%
18.2%
14.2%
12.7%
7.0%
2.6%
·
ROIC
96.9%
46.0%
50.8%
55.4%
18.8%
17.9%
14.1%
11.8%
6.1%
4.1%
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.7
0.9
0.6
0.4
1.2
1.1
0.9
0.7
0.7
0.8
·
Quick Ratio
0.7
0.9
0.6
0.4
1.2
1.0
0.8
0.6
0.6
0.7
·
Debt / Equity
·
·
0.0
0.1
·
·
0.0
0.1
0.4
0.3
·
LT Debt / Equity
·
·
·
·
·
·
0.0
0.1
0.4
0.2
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.1
1.3
1.0
0.7
0.7
0.8
0.7
0.5
0.4
·
Receivables Turnover
7.2
7.1
6.8
6.6
6.6
5.8
6.0
6.5
5.4
5.8
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$16.18
$26.95
$18.18
$12.43
$26.47
$22.69
$20.14
$16.53
$14.20
$15.02
·
Revenue / Share
$85.69
$65.88
$59.23
$43.36
$30.30
$24.56
$22.91
$19.09
$10.95
$11.60
·
Cash Flow / Share
$24.15
$19.02
$13.61
$11.52
$6.99
$6.86
$5.37
$4.24
$2.44
$2.52
·
Cash / Share
$17.52
$21.86
$7.98
$0.91
$12.81
$7.82
$3.66
$0.65
$0.75
$0.91
·
EPS (TTM)
$15.28
$12.63
$8.88
$7.28
$4.81
$3.84
$2.67
$1.97
$0.98
$0.37
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
20.0%
11.8%
29.2%
27.8%
23.4%
·
·
·
·
·
·
Revenue CAGR 3Y
20.1%
22.7%
26.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.3%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.0%
42.2%
22.0%
51.3%
25.3%
·
·
·
·
·
·
EPS CAGR 3Y
28.0%
38.0%
32.2%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
31.8%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
11.6%
43.0%
15.3%
34.9%
25.1%
·
·
·
·
·
·
Net Income CAGR 3Y
22.5%
30.5%
24.8%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
25.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.53B
$2.11B
$1.89B
$1.46B
$1.14B
$926M
$861M
$705M
$436M
$422M
·
Net Income TTM
$451M
$404M
$283M
$245M
$182M
$145M
$100M
$73M
$39M
$13M
·
Market Cap
$15.93B
$10.18B
$9.43B
$6.60B
$7.84B
$4.94B
$3.03B
$1.89B
$1.29B
$1.47B
·
Enterprise Value
·
·
$9.18B
$6.63B
·
·
$2.90B
$1.94B
$1.48B
$1.59B
·
P/E
36.8
26.3
34.5
29.2
45.2
36.2
31.5
26.9
37.0
97.5
·
P/S
6.3
4.8
5.0
4.5
6.9
5.3
3.5
2.7
2.9
3.5
·
P/B
34.7
12.3
16.9
17.1
8.2
6.1
4.2
3.2
2.6
2.4
·
P / Tangible Book
·
79.0
·
·
31.5
51.0
·
·
·
·
·
P / Cash Flow
22.3
16.7
21.8
17.0
29.8
19.1
15.0
12.1
13.2
16.0
·
P / FCF
23.4
17.8
23.8
18.8
33.3
21.7
16.5
13.4
15.0
18.8
·
EV / EBITDA
·
·
27.3
23.8
·
·
22.8
19.2
22.8
30.4
·
EV / FCF
·
·
23.1
18.9
·
·
15.8
13.8
17.3
20.4
·
EV / Revenue
·
·
4.9
4.5
·
·
3.4
2.8
3.4
3.8
·
Earnings Yield
2.7%
3.8%
2.9%
3.4%
2.2%
2.8%
3.2%
3.7%
2.7%
1.0%
·
Gewinn- und Verlustrechnung13
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
$707M
$707M
$708M
$660M
$603M
$559M
$537M
$533M
$528M
$511M
$498M
$492M
$461M
$434M
$394M
$384M
SG&A Expense
$48M
$48M
$45M
$48M
$47M
$58M
$45M
$49M
$41M
$44M
$43M
$41M
$39M
$38M
$33M
$35M
Operating Expenses
$561M
$565M
$555M
$518M
$477M
$445M
$411M
$421M
$423M
$407M
$411M
$408M
$382M
$348M
$318M
$306M
Operating Income
$147M
$142M
$153M
$142M
$126M
$114M
$125M
$112M
$105M
$104M
$87M
$85M
$78M
$86M
$76M
$78M
Other Non-op
$-147.0K
$971.0K
$-158.0K
$-489.0K
$-3M
$-2M
$621.0K
$-1M
$-133.0K
$5M
$2M
$-2M
$-1M
$687.0K
$-2M
$6M
Pretax Income
$152M
$148M
$157M
$143M
$125M
$118M
$134M
$119M
$110M
$113M
$91M
$83M
$76M
$86M
$74M
$82M
Income Tax
$30M
$24M
$22M
$32M
$34M
$4M
$17M
$22M
$22M
$10M
$12M
$13M
$15M
$13M
$5M
$16M
Net Income
$121M
$124M
$135M
$111M
$90M
$115M
$117M
$96M
$88M
$103M
$78M
$71M
$61M
$73M
$69M
$66M
EPS (Basic)
$4.31
$4.35
$4.76
$3.95
$3.16
$3.77
$3.78
$3.11
$2.85
$3.32
$2.55
$2.30
$2.00
$2.35
$2.17
$2.13
EPS (Diluted)
$4.25
$4.28
$4.65
$3.86
$3.10
$3.67
$3.67
$3.01
$2.75
$3.20
$2.46
$2.22
$1.93
$2.27
$2.08
$2.05
Shares (Basic)
28,174,000
28,445,000
·
28,136,000
28,601,000
30,387,000
·
31,047,000
30,990,000
30,843,000
·
30,629,000
30,537,000
31,008,000
·
31,009,000
Shares (Diluted)
28,554,000
28,962,000
·
28,817,000
29,143,000
31,196,000
·
32,088,000
32,086,000
32,001,000
·
31,762,000
31,575,000
32,155,000
·
32,253,000
EBITDA
$147M
$142M
·
$142M
$126M
$114M
·
$112M
$105M
$104M
·
$85M
$78M
$86M
·
$78M
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
$503M
$653M
$497M
$285M
$46M
$441M
$669M
$657M
$511M
$407M
·
$95M
$39M
$47M
·
$31M
Receivables
$442M
$395M
$402M
$373M
$378M
$298M
$296M
$311M
$301M
$279M
·
$293M
$275M
$258M
·
$249M
Prepaid Expense
$106M
$92M
$90M
$79M
$97M
$82M
$63M
$64M
$61M
$59M
·
$61M
$65M
$63M
·
$58M
Current Assets
$1.05B
$1.14B
$990M
$737M
$521M
$821M
$1.03B
$1.03B
$873M
$745M
·
$449M
$379M
$368M
·
$338M
PP&E (Net)
$157M
$137M
$131M
$133M
$135M
$128M
$124M
$124M
$122M
$119M
·
$115M
$115M
$114M
·
$105M
PP&E (Gross)
·
·
$254M
·
·
·
$222M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$123M
·
·
·
$99M
·
·
·
·
·
·
·
·
·
Goodwill
$662M
$662M
$662M
$662M
$662M
$662M
$662M
$662M
$662M
$662M
·
$662M
$662M
$662M
·
$662M
Intangibles
$33M
$33M
$33M
$34M
$34M
$34M
$34M
$35M
$35M
$35M
·
$36M
$37M
$37M
·
$39M
Other Non-current Assets
$25M
$28M
$22M
$26M
$24M
$22M
$22M
$23M
$18M
$20M
·
$21M
$22M
$22M
·
$19M
Total Assets
$2.06B
$2.13B
$1.98B
$1.75B
$1.57B
$1.90B
$2.10B
$2.08B
$1.92B
$1.80B
·
$1.49B
$1.41B
$1.40B
·
$1.33B
Accounts Payable
$38M
$34M
$28M
$27M
$43M
$61M
$33M
$26M
$27M
$24M
·
$29M
$34M
$37M
·
$28M
Accrued Liabilities
$451M
$406M
$408M
$369M
$324M
$286M
$308M
$307M
$293M
$271M
·
$265M
$232M
$201M
·
$204M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$55M
$115M
·
$140M
Current Liabilities
$1.44B
$1.35B
$1.34B
$1.28B
$1.22B
$1.12B
$1.10B
$1.04B
$993M
$957M
·
$849M
$852M
$882M
·
$821M
Capital Leases
$120M
$122M
$114M
$119M
$125M
$127M
$126M
$128M
$132M
$136M
·
$143M
$139M
$143M
·
$139M
Deferred Tax
$8M
$4M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$1M
$1M
$1M
·
$911.0K
Other Non-current Liabilities
$60M
$60M
$58M
$54M
$52M
$53M
$43M
$31M
$29M
$29M
·
$23M
$23M
$23M
·
$18M
Total Liabilities
$1.62B
$1.53B
$1.52B
$1.46B
$1.40B
$1.30B
$1.28B
$1.20B
$1.16B
$1.12B
·
$1.02B
$1.02B
$1.05B
·
$979M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$0
$55M
$115M
·
$140M
Common Stock
$279.0K
$286.0K
$284.0K
$282.0K
$281.0K
$298.0K
$306.0K
$311.0K
$310.0K
$310.0K
·
$307.0K
$306.0K
$306.0K
·
$309.0K
Retained Earnings
$-511M
$-336M
$-460M
$-596M
$-703M
$-270M
$8M
$66M
$-31M
$-119M
·
$-300M
$-371M
$-408M
·
$-380M
Treasury Stock
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$14M
AOCI
$-7M
$-7M
$-5M
$-6M
$-6M
$-12M
$-15M
$-9M
$-13M
$-12M
·
$-13M
$-11M
$-11M
·
$-16M
Stockholders' Equity
$434M
$598M
$459M
$294M
$172M
$594M
$826M
$881M
$764M
$672M
$559M
$471M
$391M
$347M
$386M
$350M
Liabilities + Equity
$2.06B
$2.13B
$1.98B
$1.75B
$1.57B
$1.90B
$2.10B
$2.08B
$1.92B
$1.80B
·
$1.49B
$1.41B
$1.40B
·
$1.33B
Shares Outstanding
27,910,605
28,559,689
28,370,780
28,168,223
28,088,626
29,836,211
30,630,799
31,081,601
31,001,549
30,983,185
·
30,682,157
30,562,773
30,623,655
·
31,098,397
Cashflow11
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
$4M
$5M
$6M
$6M
$6M
$17M
$6M
$12M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
Deferred Tax
$4M
$19M
$18M
$29M
$34M
$749.0K
$-24M
$-2M
$-54.0K
$-865.0K
$-14M
$-8M
$-3M
$-1M
$-21M
$-687.0K
Amort. of Intangibles
$155.0K
$155.0K
$237.0K
$236.0K
$237.0K
$236.0K
$361.0K
$360.0K
$361.0K
$361.0K
$550.0K
$549.0K
$550.0K
$550.0K
$838.0K
$838.0K
Operating Cash Flow
$162M
$152M
$193M
$246M
$149M
$126M
$191M
$149M
$116M
$153M
$156M
$114M
$83M
$80M
$137M
$108M
CapEx
$24M
$7M
$5M
$11M
$6M
$10M
$8M
$11M
$13M
$5M
$10M
$9M
$8M
$10M
$9M
$7M
Investing Cash Flow
$-24M
$-7M
$-4M
$-11M
$-6M
$-10M
$-8M
$-10M
$-13M
$3M
$-8M
$-9M
$-8M
$-10M
$-9M
$-7M
Stock Repurchased
$295M
$0
$0
$5M
$541M
$372M
$170M
$0
$0
$0
$0
$0
$24M
$120M
$47M
$0
Net Stock Activity
·
$0
·
·
·
$-372M
·
·
·
$0
·
·
·
$-120M
·
·
Financing Cash Flow
$-288M
$13M
$23M
$3M
$-541M
$-346M
$-169M
$6M
$666.0K
$8M
$2M
$-49M
$-82M
$-53M
$-131M
$-109M
Net Change in Cash
$-150M
$156M
$212M
$239M
$-395M
$-228M
$13M
$146M
$104M
$162M
$150M
$56M
$-8M
$19M
$-3M
$-12M
Free Cash Flow
·
$145M
·
·
·
$116M
·
·
·
$147M
·
·
·
$71M
·
·
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
20.8%
20.0%
·
21.5%
20.9%
20.3%
·
21.1%
19.9%
20.4%
·
17.2%
17.0%
19.9%
·
20.3%
Net Margin
17.2%
17.5%
·
16.8%
15.0%
20.5%
·
18.1%
16.7%
20.1%
·
14.3%
13.2%
16.8%
·
17.2%
Pretax Margin
21.4%
20.9%
·
21.6%
20.6%
21.2%
·
22.3%
20.9%
22.1%
·
16.9%
16.4%
19.8%
·
21.3%
EBITDA Margin
20.8%
20.0%
·
21.5%
20.9%
20.3%
·
21.1%
19.9%
20.4%
·
17.2%
17.0%
19.9%
·
20.3%
ROA
6.7%
6.2%
·
5.8%
5.2%
6.2%
·
5.4%
5.3%
6.4%
·
5.0%
4.5%
5.3%
·
4.5%
ROE
40.0%
20.8%
·
18.9%
19.3%
18.1%
·
14.3%
15.3%
20.1%
·
17.2%
18.1%
15.3%
·
10.6%
ROIC
27.1%
19.9%
·
37.6%
53.1%
18.6%
·
10.3%
11.0%
14.1%
·
15.3%
14.2%
15.8%
·
12.8%
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
0.7
0.8
·
0.6
0.4
0.7
·
1.0
0.9
0.8
·
0.5
0.4
0.4
·
0.4
Quick Ratio
0.7
0.8
·
0.5
0.3
0.7
·
0.9
0.8
0.7
·
0.5
0.4
0.3
·
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.0
0.1
0.3
·
0.4
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
0.4
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.7
2.0
·
1.9
1.8
1.9
·
1.8
1.8
1.9
·
1.8
1.8
1.8
·
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
$15.54
$20.95
·
$10.42
$6.14
$19.90
·
$28.36
$24.63
$21.67
·
$15.35
$12.80
$11.34
·
$11.25
Revenue / Share
$24.77
$24.40
·
$22.90
$20.70
$17.91
·
$16.62
$16.46
$15.97
·
$15.51
$14.60
$13.50
·
$11.90
Cash Flow / Share
·
$5.24
·
·
·
$4.03
·
·
·
$4.77
·
·
·
$2.49
·
·
Cash / Share
$18.01
$22.85
·
$10.13
$1.65
$14.80
·
$21.13
$16.48
$13.14
·
$3.10
$1.28
$1.53
·
$1.00
EPS (TTM)
$17.04
$15.89
·
$14.30
$13.45
$13.10
·
$11.42
$10.63
$9.81
·
$8.50
$8.33
$7.86
·
$6.52
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
$2.78B
$2.68B
·
$2.36B
$2.23B
$2.16B
·
$2.07B
$2.03B
$1.96B
·
$1.78B
$1.67B
$1.56B
·
$1.37B
Net Income TTM
$492M
$460M
·
$433M
$418M
$416M
·
$366M
$340M
$313M
·
$273M
$269M
$257M
·
$227M
Market Cap
$14.78B
$13.71B
·
$14.48B
$8.82B
$9.09B
·
$10.38B
$12.77B
$12.52B
·
$7.43B
$7.34B
$5.76B
·
$4.89B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$7.33B
$7.36B
$5.83B
·
$5.00B
P/E
31.1
30.2
·
36.0
23.3
23.3
·
29.2
38.7
41.2
·
28.5
28.8
23.9
·
24.1
P/S
5.3
5.1
·
6.1
4.0
4.2
·
5.0
6.3
6.4
·
4.2
4.4
3.7
·
3.6
P/B
34.1
22.9
·
49.3
51.2
15.3
·
11.8
16.7
18.6
·
15.8
18.8
16.6
·
14.0
P / Tangible Book
·
·
·
·
·
·
·
56.3
193.1
·
·
·
·
·
·
·
P / Cash Flow
·
90.4
·
·
·
72.2
·
·
·
82.0
·
·
·
71.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
4.1
4.4
3.7
·
3.6
Earnings Yield
3.2%
3.3%
·
2.8%
4.3%
4.3%
·
3.4%
2.6%
2.4%
·
3.5%
3.5%
4.2%
·
4.2%
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
$2.53B
$2.11B
$1.89B
$1.46B
$1.14B
Betriebsgewinnmarge %
21.1%
21.2%
17.9%
19.1%
17.4%
Nettoergebnis
$451M
$404M
$283M
$245M
$182M
Verwässerte EPS
$15.28
$12.63
$8.88
$7.28
$4.81
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
·
0.0
0.1
·
Liquiditätsgrad
0.7
0.9
0.6
0.4
1.2
Quick Ratio
0.7
0.9
0.6
0.4
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$682M
$572M
$397M
$351M
$235M
Institutionelle Eigentümer (13F)
744 Einreicher
· $12.9B 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.
Inhaber744
Gehaltener Wert$12.9B
Neue Positionen71
Geschlossene Positionen94
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
71 (-34 vs. Vorquartal)
94 (-33 vs. Vorquartal)
205 (-24 vs. Vorquartal)
301 (+10 vs. Vorquartal)
+476K
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 86 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.