MGRC 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
28. März 2005
2-for-1
Vorwärts
28. April 1997
2-for-1
Vorwärts
22. April 1991
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$944M2019-12-31 → 2025-12-31
EPS$6.352019-12-31 → 2025-12-31
Freier Cashflow$211M2019-12-31 → 2025-12-31
Nettogewinnmarge16.4%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
MGRC
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
18.95-Jahres-Durchschnitt ≈17.6
≈17.6
28.5
Unterbewertet
P/S (TTM)
3.15-Jahres-Durchschnitt ≈3.3
≈3.3
1.2
Überbewertet
K/B (MRQ)
2.35-Jahres-Durchschnitt ≈2.5
≈2.5
2.4
Fairer Wert
Kurs / FCF (TTM)
13.75-Jahres-Durchschnitt ≈11.0
≈11.0
·
·
Kurs / Cashflow (TTM)
11.45-Jahres-Durchschnitt ≈9.9
≈9.9
10.5
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
2.45-Jahres-Durchschnitt ≈3.8
≈3.8
·
·
PEG Ratio (PEG-Ratio)
≈2.1
·
·
·
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
5J Div CAGR≈2.9%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈34Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 17, 2026
$0,50
USD
≈1.7%
Apr 16, 2026
$0,50
USD
≈1.7%
Jan 16, 2026
$0,49
USD
≈1.8%
Okt 17, 2025
$0,49
USD
≈1.6%
Jul 17, 2025
$0,49
USD
≈1.6%
Apr 16, 2025
$0,49
USD
≈1.8%
Jan 17, 2025
$0,48
USD
≈1.6%
Okt 17, 2024
$0,48
USD
≈1.8%
Jul 17, 2024
$0,48
USD
≈1.7%
Apr 15, 2024
$0,48
USD
≈1.7%
Jan 16, 2024
$0,47
USD
≈1.7%
Okt 16, 2023
$0,47
USD
≈1.8%
Jul 14, 2023
$0,47
USD
≈2.0%
Apr 13, 2023
$0,47
USD
≈2.0%
Jan 13, 2023
$0,46
USD
≈1.8%
Okt 14, 2022
$0,46
USD
≈2.2%
Jul 14, 2022
$0,46
USD
≈2.4%
Apr 13, 2022
$0,46
USD
≈2.1%
Jan 13, 2022
$0,44
USD
≈2.2%
Okt 14, 2021
$0,44
USD
≈2.3%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.9%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$1.37
$1.53
-10.7%
31. März 2026
$1.10
$1.13
-3.0%
31. Dezember 2025
$2.02
$1.75
15.7%
30. September 2025
$1.72
$1.89
-9.0%
30. Juni 2025
$1.46
$1.23
18.5%
31. März 2025
$1.15
$0.98
17.9%
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
2014
Revenue
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Cost of Revenue
$172M
$175M
$138M
$92M
$77M
$81M
$68M
$59M
$60M
$49M
$228M
$226M
Gross Profit
$455M
$435M
$394M
$290M
$247M
$264M
$266M
$233M
$206M
$184M
$177M
$182M
SG&A Expense
$211M
$200M
$208M
$143M
$123M
$123M
$125M
$116M
$112M
$105M
$100M
$97M
Operating Income
$244M
$244M
$190M
$147M
$124M
$141M
$141M
$117M
$95M
$79M
$77M
$85M
Pretax Income
$213M
$314M
$149M
$135M
$116M
$132M
$129M
$105M
$83M
$67M
$66M
$77M
Income Tax
$57M
$82M
$38M
$31M
$31M
$30M
$32M
$25M
$-70M
$29M
$26M
$31M
Net Income
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
EPS (Basic)
$6.35
$9.44
$7.14
$4.73
$3.70
$4.22
$3.99
$3.29
$6.41
$1.60
$1.60
$1.77
EPS (Diluted)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Shares (Basic)
24,602,000
24,541,000
24,469,000
24,353,000
24,220,000
24,157,000
24,250,000
24,141,000
23,999,000
23,900,000
25,369,000
25,914,000
Shares (Diluted)
24,633,000
24,570,000
24,529,000
24,519,000
24,515,000
24,531,000
24,623,000
24,540,000
24,269,000
23,976,000
25,457,000
26,175,000
EBITDA
$351M
$352M
·
$277M
$239M
$235M
$231M
$199M
$173M
$160M
$161M
$166M
Bilanz16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$295.0K
$807.0K
$877.0K
$957.0K
$1M
$1M
$2M
$2M
$3M
$852.0K
$1M
$1M
Inventory
$8M
$14M
$8M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$219M
$182M
$154M
$139M
$135M
$136M
$131M
$127M
$119M
$112M
$110M
$109M
PP&E (Gross)
$317M
$273M
$242M
$222M
$230M
$226M
$215M
$201M
$188M
$180M
$171M
$157M
Accum. Depreciation
$99M
$91M
$87M
$84M
$98M
$92M
$84M
$77M
$70M
$69M
$61M
$54M
Goodwill
$333M
$323M
$323M
$106M
$132M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$47M
$54M
$65M
$35M
$47M
$7M
$7M
$7M
$8M
$9M
$9M
$10M
Total Assets
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Deferred Tax
$314M
$280M
$242M
$203M
$242M
$216M
$218M
·
·
·
·
·
Total Liabilities
$1.12B
$1.15B
$1.28B
$904M
$864M
$593M
$676M
$646M
$624M
$734M
$773M
$692M
Common Stock
$122M
$116M
$111M
$110M
$109M
$106M
$106M
$104M
$103M
$102M
$101M
$106M
Retained Earnings
$1.12B
$1.01B
$823M
$694M
$623M
$576M
$528M
$468M
$421M
$293M
$279M
$318M
AOCI
·
·
$-116.0K
$-78.0K
$-54.0K
$-104.0K
$-70.0K
$-49.0K
$-168.0K
$-55.0K
$-67.0K
$-102.0K
Stockholders' Equity
$1.24B
$1.12B
$934M
$804M
$732M
$683M
$634M
$572M
$524M
$394M
$380M
$425M
Liabilities + Equity
$2.36B
$2.28B
$2.22B
$1.71B
$1.60B
$1.28B
$1.31B
$1.22B
$1.15B
$1.13B
$1.15B
$1.12B
Shares Outstanding
24,612,000
24,551,000
24,496,000
24,388,000
24,260,000
24,128,000
24,296,000
24,182,000
24,052,000
23,948,000
23,851,000
26,051,000
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$107M
$109M
$111M
$107M
$95M
$89M
$82M
$78M
$81M
$84M
$81M
Stock-based Comp
$11M
$10M
$8M
$8M
$8M
$6M
$6M
$4M
$3M
$3M
$3M
$4M
Deferred Tax
$33M
$39M
$6M
$4M
$26M
$-2M
$12M
$12M
$-97M
$8M
$14M
$20M
Amort. of Intangibles
$10M
$10M
$11M
$6M
$6M
$200.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$800.0K
Other Non-cash
$-52M
$-13M
·
$-45M
$-35M
$-19M
$-16M
$-35M
$-17M
$11M
$2M
$-27M
Operating Cash Flow
$256M
$374M
$95M
$194M
$196M
$181M
$188M
$143M
$122M
$141M
$144M
$123M
CapEx
$44M
$40M
$44M
$18M
$3M
$14M
$12M
$16M
$15M
$11M
$9M
$13M
Investing Cash Flow
$-127M
$-151M
$-392M
$-131M
$-352M
$-53M
$-143M
$-104M
$-71M
$-60M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$60M
$40M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$40M
Stock Repurchased
·
·
·
·
·
$14M
·
·
·
·
$64M
·
Net Stock Activity
·
·
·
·
·
$-14M
·
·
·
·
$-64M
·
Dividends Paid
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
Financing Cash Flow
$-129M
$-224M
$296M
$-64M
$156M
$-128M
$-44M
$-39M
$-50M
$-81M
·
·
Net Change in Cash
$-512.0K
$-70.0K
$-80.0K
$-534.0K
$253.0K
$-1M
$834.0K
$-993.0K
$2M
$-251.0K
$-64.0K
$-463.0K
Taxes Paid
$10M
$37M
$92M
$27M
$9M
$35M
$18M
$18M
$30M
$16M
$2M
$22M
Free Cash Flow
$211M
$334M
·
$177M
$193M
$167M
$176M
$127M
$108M
$131M
$135M
$110M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.2%
47.8%
·
45.9%
45.6%
46.1%
46.7%
46.8%
44.7%
43.4%
43.7%
44.6%
Operating Margin
25.8%
26.8%
·
22.6%
21.5%
24.6%
24.8%
23.6%
20.5%
18.7%
19.0%
20.9%
Net Margin
16.6%
25.4%
·
15.7%
14.5%
17.8%
17.0%
15.9%
33.3%
9.0%
10.0%
11.2%
Pretax Margin
22.6%
34.4%
·
20.4%
19.7%
23.1%
22.6%
21.0%
18.1%
15.8%
16.4%
18.8%
EBITDA Margin
37.1%
38.6%
·
37.7%
38.8%
41.1%
40.5%
40.0%
37.5%
37.8%
39.9%
40.8%
ROA
6.8%
10.3%
·
7.0%
6.2%
7.9%
7.4%
6.6%
13.4%
3.4%
3.5%
4.1%
ROE
13.0%
20.9%
·
14.6%
12.4%
15.2%
15.5%
14.1%
32.9%
9.8%
10.5%
10.9%
ROIC
14.4%
16.1%
·
15.8%
13.3%
15.9%
16.7%
15.6%
33.3%
11.5%
12.4%
12.0%
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
·
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Inventory Turnover
15.4
15.6
·
·
·
·
·
·
·
·
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$50.26
$45.76
·
$32.96
$30.17
$28.29
$26.10
$23.63
$21.79
$16.46
$15.92
$16.30
Revenue / Share
$38.33
$37.08
·
$29.93
$25.16
$23.34
$23.16
$20.31
$19.04
$17.69
$15.89
$15.59
Cash Flow / Share
$10.38
$15.24
·
$7.93
$7.98
$7.36
$7.63
$5.81
$5.04
$5.91
$5.68
$4.70
Cash / Share
$0.01
$0.03
·
$0.04
$0.06
$0.05
$0.10
$0.06
$0.10
$0.04
$0.05
$0.04
Dividend / Share
$1.94
$1.90
$1.86
$1.82
$1.74
$1.68
$1.50
$1.36
$1.04
$1.02
$1.00
$0.98
EPS (TTM)
$6.35
$9.43
$7.12
$4.70
$3.66
$4.16
$3.93
$3.24
$6.34
$1.60
$1.59
$1.75
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.6%
9.5%
30.9%
18.9%
-6.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.1%
19.4%
13.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-32.7%
32.4%
51.5%
28.4%
-12.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.5%
37.1%
19.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.6%
32.7%
51.7%
28.3%
-12.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
37.2%
19.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$944M
$911M
$832M
$636M
$535M
$573M
$570M
$498M
$462M
$424M
$405M
$408M
Net Income TTM
$156M
$232M
$175M
$115M
$90M
$102M
$97M
$79M
$154M
$38M
$40M
$46M
Market Cap
$2.58B
$2.75B
·
$2.41B
$1.95B
$1.62B
$1.86B
$1.24B
$1.13B
$939M
$601M
$934M
P/E
16.5
11.9
16.8
21.0
21.9
16.1
19.5
15.9
7.4
24.5
15.8
20.5
P/S
2.7
3.0
·
3.8
3.6
2.8
3.3
2.5
2.4
2.2
1.5
2.3
P/B
2.1
2.4
·
3.0
2.7
2.4
2.9
2.2
2.2
2.4
1.6
2.2
P / Tangible Book
3.0
3.7
5.4
3.6
3.5
2.5
·
·
·
·
·
·
P / Cash Flow
10.1
7.3
·
12.4
9.9
9.0
9.9
8.7
9.2
6.6
4.2
7.6
P / FCF
12.2
8.2
·
13.6
10.1
9.7
10.6
9.8
10.5
7.2
4.4
8.5
Dividend Yield
1.8%
1.7%
·
1.8%
2.2%
2.5%
1.9%
2.5%
2.2%
2.6%
4.3%
2.7%
Earnings Yield
6.0%
8.4%
5.9%
4.8%
4.6%
6.2%
5.1%
6.3%
13.5%
4.1%
6.3%
4.9%
Payout Ratio
30.6%
20.2%
·
38.5%
47.0%
39.0%
36.7%
39.0%
16.2%
63.9%
63.7%
55.9%
Annual Payout
$48M
$47M
$46M
$44M
$42M
$40M
$36M
$31M
$25M
$24M
$26M
$26M
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
$221M
$199M
$257M
$256M
$236M
$195M
$244M
$267M
$213M
$188M
$222M
$244M
$203M
$164M
$183M
$174M
Cost of Revenue
$27M
$22M
$52M
$48M
$46M
$26M
$57M
$61M
$34M
$22M
$39M
$53M
$31M
$14M
$34M
$29M
Gross Profit
$108M
$97M
$129M
$119M
$111M
$96M
$115M
$124M
$103M
$93M
$110M
$112M
$95M
$77M
$88M
$77M
SG&A Expense
$56M
$53M
$54M
$53M
$54M
$51M
$52M
$49M
$49M
$50M
$55M
$49M
$47M
$57M
$40M
$37M
Operating Income
$53M
$43M
$74M
$67M
$57M
$46M
$63M
$75M
$54M
$52M
$56M
$67M
$48M
$20M
$49M
$40M
Pretax Income
$46M
$37M
$68M
$59M
$49M
$37M
$52M
$203M
$29M
$30M
$44M
$56M
$38M
$13M
$45M
$36M
Income Tax
$12M
$10M
$18M
$16M
$13M
$9M
$13M
$54M
$8M
$7M
$12M
$15M
$10M
$1M
$10M
$9M
Net Income
$34M
$27M
$50M
$42M
$36M
$28M
$39M
$149M
$21M
$23M
$32M
$40M
$31M
$72M
$40M
$31M
EPS (Basic)
$1.38
$1.10
$2.02
$1.72
$1.46
$1.15
$1.59
$6.08
$0.84
$0.93
$1.31
$1.65
$1.25
$2.93
$1.64
$1.25
EPS (Diluted)
$1.37
$1.10
$2.02
$1.72
$1.46
$1.15
$1.58
$6.08
$0.84
$0.93
$1.30
$1.65
$1.25
$2.92
$1.61
$1.25
Shares (Basic)
24,479,000
24,616,000
·
24,612,000
24,611,000
24,572,000
·
24,551,000
24,549,000
24,513,000
·
24,487,000
24,479,000
24,416,000
·
24,379,000
Shares (Diluted)
24,494,000
24,664,000
·
24,644,000
24,618,000
24,622,000
·
24,567,000
24,560,000
24,564,000
·
24,525,000
24,512,000
24,542,000
·
24,504,000
EBITDA
$53M
$71M
·
$67M
$57M
$72M
·
$75M
$42M
$70M
·
$67M
$48M
$47M
·
$45M
Bilanz16
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
$4M
$2M
$295.0K
$7M
$1M
$3M
$807.0K
$4M
$9M
$2M
·
$2M
$2M
$690.0K
·
$2M
Inventory
$15M
$11M
$8M
$13M
$12M
$17M
$14M
$22M
$28M
$25M
$8M
·
·
·
·
·
PP&E (Net)
·
·
$219M
·
·
·
$182M
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$317M
·
·
·
$273M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$99M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Goodwill
$337M
$333M
$333M
$332M
$332M
$323M
$323M
$323M
$323M
$323M
·
$324M
$325M
$324M
·
$132M
Intangibles
$42M
$44M
$47M
$49M
$52M
$52M
$54M
$57M
$59M
$62M
·
$67M
$66M
$68M
·
$43M
Total Assets
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Deferred Tax
$322M
$315M
$314M
$303M
$293M
$282M
$280M
$273M
$253M
$246M
·
$229M
$230M
$224M
·
$238M
Total Liabilities
$1.26B
$1.14B
$1.12B
$1.15B
$1.16B
$1.11B
$1.15B
$1.19B
$1.36B
$1.32B
·
$1.23B
$1.23B
$1.20B
·
$905M
Common Stock
$120M
$118M
$122M
$119M
$116M
$113M
$116M
$114M
$112M
$109M
·
$109M
$107M
$105M
·
$107M
Retained Earnings
$1.13B
$1.12B
$1.12B
$1.08B
$1.05B
$1.02B
$1.01B
$980M
$843M
$834M
·
$802M
$773M
$754M
·
$666M
AOCI
·
·
·
·
·
·
·
$-173.0K
$-38.0K
$-49.0K
·
$-42.0K
$-53.0K
$-96.0K
·
$75.0K
Stockholders' Equity
$1.25B
$1.24B
$1.24B
$1.20B
$1.16B
$1.14B
$1.12B
$1.09B
$954M
$943M
$934M
$911M
$881M
$860M
$804M
$773M
Liabilities + Equity
$2.50B
$2.38B
$2.36B
$2.35B
$2.33B
$2.24B
$2.28B
$2.29B
$2.32B
$2.26B
·
$2.14B
$2.11B
$2.06B
·
$1.68B
Shares Outstanding
24,426,000
24,557,000
24,612,000
24,612,000
24,612,000
24,606,000
24,551,000
24,551,000
24,550,000
24,541,000
24,496,000
24,489,000
24,485,000
24,466,000
24,388,000
24,382,000
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
$28M
$28M
$27M
$27M
$26M
$26M
$27M
$27M
$27M
$27M
$28M
$27M
$27M
$28M
$28M
$28M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$1M
$3M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
$2M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
Other Non-cash
·
$-15M
·
·
·
$-3M
·
·
·
$7M
·
·
·
$-65M
·
·
Operating Cash Flow
$63M
$42M
$81M
$65M
$56M
$54M
$37M
$199M
$79M
$59M
$-24M
$47M
$36M
$36M
$61M
$51M
CapEx
$11M
$8M
$11M
$12M
$18M
$4M
$4M
$6M
$5M
$25M
$28M
$5M
$4M
$7M
$7M
$4M
Investing Cash Flow
$-77M
$-41M
$-39M
$-26M
$-59M
$-3M
$-10M
$-7M
$-56M
$-78M
$-60M
$-31M
$-37M
$-264M
$-45M
$-17M
Stock Repurchased
$16M
$12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-12M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$11M
Financing Cash Flow
$16M
$708.0K
$-49M
$-33M
$1M
$-49M
$-30M
$-197M
$-16M
$20M
$83M
$-16M
$2M
$228M
$-17M
$-33M
Net Change in Cash
·
·
·
·
·
·
$-3M
$-5M
$7M
$1M
$-1M
$-259.0K
$2M
$-267.0K
$-604.0K
$687.0K
Taxes Paid
$20M
$275.0K
$4M
$751.0K
$6M
$24.0K
$40M
$773.0K
$-5M
$479.0K
$82M
$3M
$7M
$413.0K
$2M
$8M
Free Cash Flow
·
$34M
·
·
·
$50M
·
·
·
$34M
·
·
·
$29M
·
·
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
48.8%
48.8%
·
46.5%
47.0%
49.4%
·
46.5%
48.6%
49.7%
·
45.8%
46.6%
47.3%
·
44.6%
Operating Margin
24.1%
21.9%
·
26.0%
24.3%
23.3%
·
28.0%
19.8%
22.8%
·
27.3%
23.4%
12.1%
·
22.6%
Net Margin
15.2%
13.6%
·
16.5%
15.3%
14.4%
·
56.0%
9.7%
12.2%
·
16.6%
15.1%
43.8%
·
15.2%
Pretax Margin
20.9%
18.6%
·
22.8%
21.0%
19.1%
·
76.0%
13.6%
15.9%
·
22.8%
18.5%
7.7%
·
20.4%
EBITDA Margin
24.1%
35.9%
·
26.0%
24.3%
36.8%
·
28.0%
19.8%
37.2%
·
27.3%
23.4%
29.0%
·
22.6%
ROA
1.4%
1.2%
·
1.8%
1.6%
1.2%
·
6.8%
0.93%
1.1%
·
2.1%
1.6%
3.9%
·
1.9%
ROE
2.8%
2.3%
·
3.7%
3.4%
2.7%
·
14.9%
2.2%
2.5%
·
4.8%
3.8%
9.0%
·
4.1%
ROIC
3.1%
2.6%
·
4.0%
3.6%
3.0%
·
5.0%
3.1%
3.5%
·
5.3%
4.0%
2.1%
·
4.4%
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
2.0
1.5
·
2.7
2.3
1.2
·
5.5
2.4
1.8
·
·
·
·
·
·
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
$50.99
$50.36
·
$48.60
$47.26
$46.18
·
$44.56
$38.87
$38.43
·
$37.22
$35.96
$35.13
·
$31.71
Revenue / Share
$9.03
$8.05
·
$10.41
$9.57
$7.94
·
$10.86
$8.66
$7.65
·
$9.93
$8.28
$6.67
·
$8.18
Cash Flow / Share
·
$1.72
·
·
·
$2.19
·
·
·
$2.42
·
·
·
$1.46
·
·
Cash / Share
$0.18
$0.10
·
$0.29
$0.06
$0.14
·
$0.17
$0.38
$0.08
·
$0.08
$0.09
$0.03
·
$0.06
Dividend / Share
$0.49
$0.49
$0.48
$0.48
$0.48
$0.48
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
EPS (TTM)
$6.21
$6.30
·
$5.91
$10.27
$9.65
·
$9.15
$4.72
$5.13
·
$7.43
$7.03
$6.85
·
$4.25
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
$933M
$947M
·
$931M
$942M
$919M
·
$889M
$866M
$856M
·
$793M
$724M
$674M
·
$546M
Net Income TTM
$153M
$155M
·
$145M
$252M
$237M
·
$225M
$116M
$126M
·
$182M
$172M
$168M
·
$104M
Market Cap
$2.96B
$2.71B
·
$2.89B
$2.85B
$2.74B
·
$2.58B
$2.62B
$3.03B
·
$2.45B
$2.26B
$2.28B
·
$2.04B
P/E
19.5
17.5
·
19.8
11.3
11.5
·
11.5
22.6
24.0
·
13.5
13.2
13.6
·
19.7
P/S
3.2
2.9
·
3.1
3.0
3.0
·
2.9
3.0
3.5
·
3.1
3.1
3.4
·
3.7
P/B
2.4
2.2
·
2.4
2.5
2.4
·
2.4
2.7
3.2
·
2.7
2.6
2.7
·
2.6
P / Tangible Book
3.4
3.1
·
3.5
3.7
3.6
·
3.6
4.6
5.4
·
4.7
4.6
4.9
·
3.4
P / Cash Flow
·
63.9
·
·
·
50.9
·
·
·
51.0
·
·
·
63.9
·
·
Dividend Yield
1.6%
1.8%
·
1.7%
1.7%
1.7%
·
1.8%
1.8%
1.5%
·
1.8%
2.0%
2.0%
·
2.1%
Earnings Yield
5.1%
5.7%
·
5.0%
8.9%
8.7%
·
8.7%
4.4%
4.2%
·
7.4%
7.6%
7.3%
·
5.1%
Payout Ratio
·
46.2%
·
·
·
42.8%
·
·
·
51.5%
·
·
·
15.9%
·
·
Annual Payout
$49M
$48M
·
$48M
$47M
$47M
·
$46M
$46M
$46M
·
$45M
$45M
$45M
·
$44M
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
$944M
$911M
$832M
$636M
$535M
Bruttogewinnmarge %
48.2%
47.8%
·
45.9%
45.6%
Betriebsgewinnmarge %
25.8%
26.8%
·
22.6%
21.5%
Nettoergebnis
$156M
$232M
$175M
$115M
$90M
Verwässerte EPS
$6.35
$9.43
$7.12
$4.70
$3.66
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$211M
$334M
·
$177M
$193M
Institutionelle Eigentümer (13F)
286 Einreicher
· $3.0B 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.
Inhaber286
Gehaltener Wert$3.0B
Neue Positionen38
Geschlossene Positionen21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (0 vs. Vorquartal)
21 (-16 vs. Vorquartal)
123 (+37 vs. Vorquartal)
67 (-24 vs. Vorquartal)
+530K
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 48 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.