MLI 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.
Aktiensplits5
Ex-Datum
Split
Typ
1. Juli 2026
2-for-1
Vorwärts
23. Oktober 2023
2-for-1
Vorwärts
31. März 2014
2-for-1
Vorwärts
28. Mai 1998
2-for-1
Vorwärts
2. Oktober 1995
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.18B2021-12-25 → 2025-12-27
EPS$6.862021-12-25 → 2025-12-27
Freier Cashflow$687M2021-12-25 → 2025-12-27
Nettogewinnmarge18.2%2021-12-25 → 2025-12-27
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MLI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
9.6
·
33.5
Unterbewertet
P/S (TTM)
3.0
·
5.3
Überbewertet
K/B (MRQ)
3.9
·
5.6
Überbewertet
EV / EBITDA (TTM)
10.9
·
23.7
Unterbewertet
Kurs / FCF (TTM)
20.8
·
·
·
Kurs / Cashflow (TTM)
18.6
·
20.1
Unterbewertet
EV / Umsatz (TTM)
2.7
·
·
·
EV / FCF (TTM)
18.6
·
·
·
Kurs / Materieller Buchwert (MRQ)
4.2
·
·
·
PEG Ratio (PEG-Ratio)
≈0.4
·
·
·
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≈38.0%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈5Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,18
USD
≈1.0%
Jun 5, 2026
$0,18
USD
≈0.45%
Mär 13, 2026
$0,18
USD
≈0.50%
Dez 5, 2025
$0,13
USD
≈0.44%
Sep 5, 2025
$0,13
USD
≈0.49%
Jun 6, 2025
$0,13
USD
≈0.58%
Mär 14, 2025
$0,13
USD
≈0.53%
Dez 6, 2024
$0,10
USD
≈0.51%
Sep 6, 2024
$0,10
USD
≈0.57%
Jun 7, 2024
$0,10
USD
≈0.63%
Mär 14, 2024
$0,10
USD
≈0.63%
Nov 30, 2023
$0,08
USD
≈0.72%
Aug 31, 2023
$0,08
USD
≈0.75%
Jun 1, 2023
$0,08
USD
≈0.74%
Mär 16, 2023
$0,08
USD
≈0.72%
Dez 1, 2022
$0,06
USD
≈0.82%
Sep 1, 2022
$0,06
USD
≈0.80%
Jun 2, 2022
$0,06
USD
≈0.68%
Mär 17, 2022
$0,06
USD
≈0.54%
Dez 2, 2021
$0,03
USD
≈0.45%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.1%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$1.13
$1.10
2.9%
31. März 2026
$0.94
$0.76
23.8%
31. Dezember 2025
$0.69
$0.79
-12.7%
30. September 2025
$0.97
$0.90
7.3%
30. Juni 2025
$1.96
$1.63
20.2%
31. März 2025
$1.26
$1.32
-4.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.18B
$3.77B
$3.42B
$3.98B
$3.77B
$2.40B
$2.43B
$2.51B
$2.27B
$2.06B
·
Cost of Revenue
·
·
·
·
·
$1.97B
$2.04B
$2.15B
$1.94B
$1.72B
$1.81B
SG&A Expense
$249M
$227M
$208M
$203M
$184M
$159M
$162M
$149M
$141M
$136M
$130M
Operating Income
$959M
$770M
$756M
$877M
$656M
$246M
$191M
$173M
$151M
$154M
$137M
Interest Expense
·
·
$1M
$810.0K
$8M
$19M
$26M
$25M
$20M
$7M
$8M
Interest Income
$41M
$53M
$38M
$6M
$353.0K
·
·
·
$684.0K
$1M
$1M
Other Non-op
$1M
$-3M
$4M
$5M
$3M
$5M
$2M
$4M
$3M
$295.0K
$2M
Pretax Income
$1.01B
$820M
$845M
$876M
$641M
$209M
$166M
$150M
$127M
$146M
$132M
Income Tax
$247M
$205M
$221M
$223M
$166M
$55M
$35M
$31M
$38M
$48M
$43M
Net Income
$765M
$605M
$603M
$658M
$469M
$139M
$101M
$104M
$86M
$100M
$88M
EPS (Basic)
$6.99
$5.43
$5.41
$5.90
$4.18
$2.50
$1.81
$1.84
$1.50
$1.76
$1.56
EPS (Diluted)
$6.86
$5.31
$5.30
$5.82
$4.12
$2.47
$1.79
$1.82
$1.49
$1.74
$1.54
Shares (Basic)
109,475,000
111,385,000
111,420,000
111,558,000
112,022,000
55,821,000
55,798,000
56,782,000
56,925,000
56,572,000
56,316,000
Shares (Diluted)
111,492,000
113,965,000
113,662,000
113,110,000
113,596,000
56,390,000
56,343,000
57,269,000
57,484,000
57,169,000
56,968,000
EBITDA
$1.03B
$824M
$796M
$921M
$701M
$291M
$234M
$213M
$186M
$188M
·
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.37B
$1.04B
$1.17B
$461M
$88M
$119M
$98M
$73M
$120M
$351M
$275M
Short-term Investments
$23M
$22M
$98M
$218M
$0
·
·
·
·
·
·
Receivables
$476M
$450M
$352M
$380M
$472M
$358M
$270M
$273M
$245M
$256M
$252M
Inventory
$510M
$462M
$380M
$449M
$430M
$315M
$292M
$330M
$328M
$242M
$239M
Other Current Assets
$70M
$41M
$39M
$27M
$29M
$34M
$34M
$27M
$46M
$45M
$35M
Current Assets
$2.45B
$2.01B
$2.04B
$1.53B
$1.02B
$825M
$694M
$703M
$739M
$894M
$800M
PP&E (Net)
$536M
$515M
$385M
$380M
$386M
$377M
$363M
$371M
$304M
$295M
$280M
PP&E (Gross)
$1.18B
$1.13B
$1.00B
$976M
$964M
$939M
$895M
$891M
$822M
$803M
$786M
Accum. Depreciation
$639M
$618M
$617M
$596M
$579M
$563M
$532M
$520M
$518M
$507M
$506M
Goodwill
$298M
$311M
$152M
$158M
$171M
$168M
$153M
$150M
$130M
$124M
$120M
Intangibles
$287M
$306M
$46M
$55M
$62M
$77M
$60M
$62M
$42M
$36M
$41M
Other Non-current Assets
$30M
$25M
$17M
$20M
$7M
$14M
$25M
$26M
$28M
$21M
$31M
Total Assets
$3.73B
$3.29B
$2.76B
$2.24B
$1.73B
$1.53B
$1.37B
$1.37B
$1.32B
$1.45B
$1.34B
Accounts Payable
$181M
$174M
$120M
$128M
$181M
$148M
$86M
$104M
$103M
$103M
$88M
Current Liabilities
$413M
$398M
$317M
$348M
$382M
$340M
$234M
$233M
$242M
$219M
$209M
Capital Leases
$19M
$25M
$27M
$17M
$17M
$22M
$22M
$0
·
·
·
Deferred Tax
$32M
$26M
$19M
$16M
$14M
$17M
$21M
$17M
$19M
$20M
$7M
Other Non-current Liabilities
$9M
$12M
$10M
$16M
$22M
$15M
$10M
$18M
$21M
$6M
$2M
Total Liabilities
$497M
$486M
$401M
$428M
$472M
$728M
$709M
$806M
$784M
$511M
$479M
Long-term Debt
$0
$1M
$981.0K
$3M
$3M
$328M
$387M
$498M
$466M
$228M
$216M
Total Debt
$0
$1M
$981.0K
$2M
$2M
$287M
$379M
$490M
$449M
$214M
·
Common Stock
$2M
$2M
$2M
$802.0K
$802.0K
$802.0K
$802.0K
$802.0K
$802.0K
$802.0K
$802.0K
Paid-in Capital
$345M
$331M
$312M
$297M
$286M
$280M
$279M
$277M
$275M
$273M
$271M
Retained Earnings
$3.76B
$3.11B
$2.59B
$2.06B
$1.46B
$1.02B
$903M
$825M
$744M
$1.14B
$1.06B
Treasury Stock
$847M
$587M
$523M
$503M
$470M
$469M
$470M
$474M
$446M
$450M
$453M
AOCI
$-51M
$-80M
$-47M
$-64M
$-53M
$-55M
$-69M
$-80M
$-51M
$-67M
$-55M
Stockholders' Equity
$3.21B
$2.77B
$2.34B
$1.79B
$1.22B
$777M
$643M
$548M
$522M
$899M
$827M
Liabilities + Equity
$3.73B
$3.29B
$2.76B
$2.24B
$1.73B
$1.53B
$1.37B
$1.37B
$1.32B
$1.45B
$1.34B
Shares Outstanding
222,359,500
113,751,127
160,366,000
160,366,000
160,366,000
160,366,000
56,949,246
56,702,997
57,809,509
57,395,209
57,158,608
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$69M
$53M
$40M
$44M
$45M
$45M
$43M
$40M
$34M
$35M
$35M
Stock-based Comp
$27M
$27M
$23M
$18M
$10M
$9M
$9M
$8M
$7M
$6M
$6M
Deferred Tax
$7M
$-867.0K
$5M
$-4M
$7M
$-4M
$-428.0K
$170.0K
$-3M
$7M
$-16M
Amort. of Intangibles
$21M
$14M
$5M
$6M
$6M
$6M
$5M
$4M
$3M
$4M
$4M
Other Non-cash
$-112M
$-38M
$2M
$8M
$-219M
$56M
$49M
$16M
$-80M
$10M
·
Operating Cash Flow
$755M
$646M
$673M
$724M
$312M
$245M
$201M
$168M
$44M
$158M
$160M
CapEx
$69M
$80M
$54M
$38M
$32M
$44M
$31M
$38M
$46M
$37M
$29M
Investing Cash Flow
$-25M
$-607M
$135M
$-242M
$29M
$-126M
$-40M
$-187M
$-36M
$-48M
$-191M
Debt Issued
·
·
$0
$0
$595M
$190M
$101M
$204M
$71M
$4M
·
Net Debt Issued
$-185.0K
$-222.0K
$-241.0K
$-204.0K
$-326M
$-57M
$-106M
$32M
$-111M
$-1M
·
Stock Repurchased
$244M
$49M
$19M
$38M
$5M
$6M
$2M
$34M
$0
$0
·
Net Stock Activity
$-244M
$-49M
$-19M
$-38M
$-5M
$-6M
$-2M
$-34M
·
·
·
Dividends Paid
$109M
$89M
$67M
$56M
$29M
$22M
$22M
$23M
$197M
$21M
$17M
Financing Cash Flow
$-395M
$-160M
$-105M
$-103M
$-377M
$-92M
$-140M
$-28M
$-245M
$-23M
$-41M
Net Change in Cash
$346M
$-135M
$709M
$375M
$-37M
$29M
$21M
$-49M
$-234M
$76M
$-77M
Free Cash Flow
$687M
$566M
$619M
$686M
$280M
$201M
$169M
$129M
$-2M
$120M
·
Levered FCF
·
·
$618M
$686M
$274M
$187M
$149M
$109M
$-16M
$115M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
22.9%
20.4%
22.1%
22.0%
17.4%
10.2%
7.9%
6.9%
·
·
·
Net Margin
18.3%
16.1%
17.6%
16.5%
12.4%
5.8%
4.2%
4.2%
·
·
·
Pretax Margin
24.2%
21.8%
24.7%
22.0%
17.0%
8.7%
6.8%
6.0%
·
·
·
EBITDA Margin
24.6%
21.9%
23.3%
23.1%
18.6%
12.1%
9.6%
8.5%
·
·
·
ROA
22.0%
18.6%
24.1%
33.1%
28.8%
9.6%
7.4%
7.8%
6.2%
7.2%
·
ROE
25.6%
23.7%
29.2%
43.7%
46.9%
19.6%
16.9%
19.5%
12.0%
11.6%
·
ROIC
22.6%
20.8%
23.9%
36.4%
39.7%
17.0%
14.8%
13.2%
11.0%
9.2%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
5.9
5.1
6.4
4.4
2.7
2.4
3.0
3.0
3.1
4.1
·
Quick Ratio
4.5
3.8
5.1
3.0
1.5
1.4
1.6
1.5
1.5
2.8
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.4
0.6
0.9
0.9
0.2
·
LT Debt / Equity
·
0.0
0.0
0.0
0.0
0.4
0.6
0.9
0.9
0.2
·
Interest Coverage
·
·
619.2
1082.9
85.1
12.8
7.5
6.9
7.8
20.7
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.2
1.2
1.4
2.0
2.3
1.7
1.8
1.9
·
·
·
Inventory Turnover
·
·
·
·
·
6.5
6.5
6.5
6.8
7.2
·
Receivables Turnover
9.0
9.4
9.3
9.3
9.1
7.6
8.9
9.7
·
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$28.87
$24.38
$20.48
$31.42
$21.33
$13.61
$11.30
$9.67
$9.03
$15.66
·
Revenue / Share
$37.48
$33.07
$30.09
$70.42
$66.36
$42.53
$43.14
$43.79
·
·
·
Cash Flow / Share
$6.78
$5.67
$5.92
$12.80
$5.49
$4.35
$3.56
$2.93
$0.77
$2.76
·
Cash / Share
$12.30
$9.12
$10.26
$8.09
$1.53
$2.09
$1.72
$1.28
$2.08
$6.12
·
Dividend / Share
$1.00
$0.80
$0.60
$0.50
$0.26
$0.40
$0.40
$0.40
$8.40
$0.38
$0.30
EPS (TTM)
$6.86
$5.31
$5.30
$5.82
$4.12
$2.47
$1.79
$1.82
$1.49
$1.74
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
10.9%
10.2%
-14.1%
5.7%
57.2%
·
·
·
·
·
·
Revenue CAGR 3Y
1.6%
-0.01%
12.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
29.2%
0.19%
-8.9%
41.3%
66.8%
·
·
·
·
·
·
EPS CAGR 3Y
5.6%
8.8%
29.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.5%
0.33%
-8.4%
40.5%
235.9%
·
·
·
·
·
·
Net Income CAGR 3Y
5.1%
8.9%
62.9%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
40.6%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
37.3%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.18B
$3.77B
$3.42B
$3.98B
$3.77B
$2.40B
$2.43B
$2.51B
$2.27B
$2.06B
·
Net Income TTM
$765M
$605M
$603M
$658M
$469M
$139M
$101M
$104M
$86M
$100M
·
Market Cap
$13.13B
$9.10B
$5.38B
$1.68B
$1.68B
$996M
$904M
$664M
$1.02B
$1.15B
·
Enterprise Value
$11.74B
$8.04B
$4.11B
$1.00B
$1.59B
$1.16B
$1.18B
$1.08B
$1.35B
$1.01B
·
P/E
17.2
15.1
8.9
5.1
7.1
7.1
8.9
6.4
11.9
11.5
·
P/S
3.1
2.4
1.6
0.4
0.4
0.4
0.4
0.3
0.5
0.6
·
P/B
4.1
3.3
2.3
0.9
1.4
1.3
1.4
1.2
2.0
1.3
·
P / Tangible Book
5.0
4.2
2.5
1.1
1.7
1.9
·
·
·
·
·
P / Cash Flow
17.4
14.1
8.0
2.3
5.4
4.1
4.5
4.0
23.3
7.3
·
P / FCF
19.1
16.1
8.7
2.5
6.0
5.0
5.3
5.1
-479.4
9.5
·
EV / EBITDA
11.4
9.8
5.2
1.1
2.3
4.0
5.1
5.1
7.3
5.4
·
EV / FCF
17.1
14.2
6.6
1.5
5.7
5.8
7.0
8.4
-633.2
8.4
·
EV / Revenue
2.8
2.1
1.2
0.3
0.4
0.5
0.5
0.4
0.6
0.5
·
Dividend Yield
0.83%
0.98%
1.2%
3.3%
1.7%
2.2%
2.5%
3.4%
19.2%
1.8%
·
Earnings Yield
5.8%
6.6%
11.2%
19.7%
14.1%
14.1%
11.3%
15.6%
8.4%
8.7%
·
Payout Ratio
14.2%
14.7%
11.1%
8.5%
6.2%
16.0%
22.1%
21.7%
230.1%
21.3%
·
Annual Payout
$109M
$89M
$67M
$56M
$29M
$22M
$22M
$23M
$197M
$21M
·
Gewinn- und Verlustrechnung15
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
Q4 2022
Q3 2022
Revenue
$1.43B
$1.19B
$962M
$1.08B
$1.14B
$1.00B
$924M
$998M
$998M
$850M
$732M
$820M
$971M
$878M
$945M
Gross Profit
·
·
·
·
·
·
$255M
$275M
$273M
$241M
$196M
$241M
$292M
·
$266M
SG&A Expense
$68M
$67M
$56M
$62M
$68M
$63M
$66M
$60M
$53M
$48M
$51M
$48M
$53M
$56M
$50M
Operating Income
$310M
$312M
$172M
$276M
$304M
$206M
$170M
$207M
$210M
$183M
$135M
$181M
$229M
$190M
$205M
Interest Expense
·
·
·
·
·
·
·
·
·
$115.0K
·
$230.0K
$143.0K
·
$361.0K
Interest Income
$11M
$12M
$12M
$11M
$8M
$10M
$11M
$11M
$14M
$17M
$14M
$11M
$6M
$5M
$1M
Other Non-op
$-1M
$-1M
$2M
$627.0K
$-1M
$92.0K
$-2M
$-122.0K
$-1M
$630.0K
$1M
$-47.0K
$326.0K
$2M
$-326.0K
Pretax Income
$326M
$321M
$196M
$280M
$324M
$211M
$178M
$218M
$223M
$202M
$178M
$189M
$237M
$186M
$206M
Income Tax
$83M
$80M
$43M
$74M
$79M
$51M
$46M
$49M
$58M
$52M
$46M
$51M
$61M
$50M
$51M
Net Income
$250M
$239M
$154M
$208M
$246M
$157M
$138M
$169M
$160M
$138M
$119M
$133M
$173M
$139M
$155M
EPS (Basic)
$1.15
$2.19
$1.40
$1.91
$1.13
$1.42
$1.24
$1.51
$1.44
$1.24
$1.07
$1.19
$1.56
$-2.01
$1.39
EPS (Diluted)
$1.13
$2.16
$1.37
$1.88
$1.11
$1.39
$1.21
$1.48
$1.41
$1.21
$1.04
$1.17
$1.54
$-1.98
$1.37
Shares (Basic)
217,412,000
109,094,000
·
109,114,000
217,492,000
110,739,000
·
111,363,000
111,216,000
111,416,000
·
111,416,000
111,386,000
·
111,178,000
Shares (Diluted)
221,192,000
110,909,000
·
110,930,000
221,884,000
113,072,000
·
113,775,000
113,979,000
114,145,000
·
113,868,000
112,800,000
·
112,848,000
EBITDA
$327M
$329M
·
$293M
$322M
$223M
·
$218M
$220M
$193M
·
$191M
$240M
·
$216M
Bilanz29
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
Q4 2022
Q3 2022
Cash & Equivalents
$1.39B
$1.38B
$1.37B
$1.26B
$1.00B
$830M
$1.04B
$965M
$826M
$1.36B
·
$980M
$611M
·
$483M
Short-term Investments
$27M
$21M
$23M
$54M
$57M
$43M
$22M
$4M
$0
$0
·
$125M
$171M
·
·
Receivables
$762M
$671M
$476M
$557M
$593M
$553M
$450M
$501M
$523M
$424M
·
$409M
$503M
·
$441M
Inventory
$608M
$545M
$510M
$510M
$512M
$482M
$462M
$400M
$406M
$357M
·
$392M
$453M
·
$455M
Other Current Assets
$60M
$53M
$70M
$46M
$51M
$51M
$41M
$45M
$50M
$45M
·
$31M
$28M
·
$42M
Current Assets
$2.85B
$2.67B
$2.45B
$2.43B
$2.21B
$1.96B
$2.01B
$1.92B
$1.80B
$2.18B
·
$1.94B
$1.77B
·
$1.42B
PP&E (Net)
$557M
$530M
$536M
$531M
$533M
$515M
$515M
$506M
$471M
$391M
·
$377M
$377M
·
$374M
PP&E (Gross)
·
·
$1.18B
·
·
·
$1.13B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$639M
·
·
·
$618M
·
·
·
·
·
·
·
·
Goodwill
$413M
$298M
$298M
$298M
$298M
$311M
$311M
$600M
$609M
$151M
$152M
$151M
$158M
$158M
$157M
Intangibles
$276M
$282M
$287M
$292M
$298M
$301M
$306M
$46M
$43M
$45M
·
$47M
$54M
·
$56M
Other Non-current Assets
$36M
$31M
$30M
$33M
$30M
$30M
$25M
$26M
$26M
$18M
·
$22M
$21M
·
$7M
Total Assets
$4.26B
$3.94B
$3.73B
$3.70B
$3.49B
$3.23B
$3.29B
$3.21B
$3.07B
$2.89B
$2.76B
$2.66B
$2.48B
$2.24B
$2.11B
Accounts Payable
$296M
$244M
$181M
$188M
$212M
$224M
$174M
$184M
$199M
$160M
·
$142M
$179M
·
$167M
Current Liabilities
$596M
$499M
$413M
$503M
$456M
$456M
$398M
$394M
$387M
$361M
·
$323M
$407M
·
$375M
Capital Leases
$12M
$15M
$19M
$21M
$22M
$24M
$25M
$25M
$26M
$25M
·
$26M
$23M
·
$18M
Deferred Tax
$35M
$32M
$32M
$38M
$32M
$28M
$26M
$25M
$20M
$23M
·
$19M
$18M
·
$11M
Other Non-current Liabilities
$12M
$11M
$9M
$15M
$12M
$12M
$12M
$28M
$33M
$10M
·
$16M
$17M
·
$16M
Total Liabilities
$683M
$582M
$497M
$601M
$547M
$544M
$486M
$497M
$493M
$446M
·
$413M
$492M
·
$455M
Long-term Debt
·
·
·
$0
$74.0K
$128.0K
·
$946.0K
$859.0K
$835.0K
·
$2M
$2M
·
$2M
Total Debt
$5M
·
·
$0
$74.0K
$128.0K
·
$946.0K
$859.0K
$835.0K
·
$2M
·
·
$2M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$802.0K
$802.0K
·
$802.0K
Paid-in Capital
$361M
$353M
$345M
$341M
$345M
$337M
$331M
$324M
$326M
$319M
·
$314M
$303M
·
$294M
Retained Earnings
$4.17B
$3.96B
$3.76B
$3.64B
$3.46B
$3.24B
$3.11B
$2.99B
$2.85B
$2.71B
·
$2.49B
$2.22B
·
$1.94B
Treasury Stock
$924M
$923M
$847M
$850M
$835M
$835M
$587M
$586M
$569M
$554M
·
$530M
$506M
·
$506M
AOCI
$-64M
$-59M
$-51M
$-58M
$-51M
$-75M
$-80M
$-53M
$-60M
$-52M
·
$-55M
$-52M
·
$-99M
Stockholders' Equity
$3.55B
$3.33B
$3.21B
$3.07B
$2.92B
$2.67B
$2.77B
$2.68B
$2.55B
$2.42B
·
$2.22B
$1.96B
·
$1.63B
Liabilities + Equity
$4.26B
$3.94B
$3.73B
$3.70B
$3.49B
$3.23B
$3.29B
$3.21B
$3.07B
$2.89B
·
$2.66B
$2.48B
·
$2.11B
Shares Outstanding
221,184,688
110,562,284
111,179,750
111,013,631
110,693,369
110,646,538
113,751,127
113,734,299
113,403,336
113,597,003
160,366,000
113,528,010
56,990,798
160,366,000
56,863,688
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
Q4 2022
Q3 2022
D&A
$17M
$17M
$17M
$17M
$18M
$17M
$22M
$12M
$10M
$9M
$9M
$10M
$11M
$11M
$11M
Stock-based Comp
$9M
$7M
$6M
$6M
$8M
$6M
$7M
$6M
$7M
$6M
$6M
$5M
$6M
$6M
$7M
Deferred Tax
$1M
$2M
$-4M
$6M
$3M
$2M
$-3M
$3M
$-2M
$940.0K
$987.0K
$1M
$372.0K
$-4M
$599.0K
Other Non-cash
·
$-185M
·
·
·
$-69M
·
·
·
$19M
·
·
$-78M
·
·
Operating Cash Flow
$212M
$80M
$141M
$310M
$191M
$114M
$140M
$231M
$101M
$174M
$174M
$248M
$112M
$207M
$312M
CapEx
$22M
$17M
$20M
$18M
$14M
$17M
$29M
$26M
$9M
$16M
$15M
$10M
$8M
$8M
$6M
Investing Cash Flow
$-165M
$39M
$8M
$699.0K
$-10M
$-23M
$-36M
$-59M
$-583M
$70M
$41M
$-14M
$51M
$-226M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$0
·
·
·
$-56.0K
·
·
·
$-56.0K
·
·
$-56.0K
·
·
Stock Repurchased
$1M
$75M
$0
$0
$0
$244M
$0
$6M
$15M
$28M
$0
$0
$0
$0
$5M
Net Stock Activity
·
$-75M
·
·
·
$-244M
·
·
·
$-28M
·
·
$0
·
·
Dividends Paid
$38M
$38M
$27M
$27M
$27M
$27M
$22M
$22M
$22M
$22M
$17M
$17M
$17M
$14M
$14M
Financing Cash Flow
$-40M
$-115M
$-27M
$-53M
$-27M
$-288M
$-22M
$-49M
$-37M
$-53M
$-26M
$-23M
$-19M
$-21M
$-20M
Net Change in Cash
$4M
$2M
$122M
$256M
$165M
$-197M
$73M
$124M
$-523M
$191M
$193M
$208M
$146M
$-34M
$282M
Free Cash Flow
·
$63M
·
·
·
$97M
·
·
·
$157M
·
·
$104M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$157M
·
·
$104M
·
·
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
Q4 2022
Q3 2022
Operating Margin
21.7%
26.2%
·
25.6%
26.7%
20.6%
·
20.7%
21.1%
21.6%
·
22.1%
23.6%
·
21.7%
Net Margin
17.5%
20.0%
·
19.3%
21.6%
15.7%
·
16.9%
16.1%
16.3%
·
16.2%
17.8%
·
16.4%
Pretax Margin
22.9%
26.9%
·
26.0%
28.5%
21.1%
·
21.8%
22.3%
23.7%
·
23.1%
24.4%
·
21.8%
EBITDA Margin
22.9%
27.6%
·
27.2%
28.3%
22.3%
·
21.9%
22.1%
22.7%
·
23.2%
24.7%
·
22.9%
ROA
6.5%
6.7%
·
6.0%
7.5%
5.1%
·
5.8%
5.7%
5.1%
·
5.6%
·
·
8.1%
ROE
7.7%
8.0%
·
7.2%
9.0%
6.2%
·
6.9%
6.9%
6.3%
·
6.9%
·
·
11.3%
ROIC
6.5%
7.0%
·
6.6%
7.9%
5.9%
·
6.0%
6.1%
5.6%
·
5.9%
·
·
9.5%
Liquidität & Solvenz5
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
Q4 2022
Q3 2022
Current Ratio
4.8
5.4
·
4.8
4.9
4.3
·
4.9
4.7
6.0
·
6.0
·
·
3.8
Quick Ratio
3.7
4.2
·
3.7
3.6
3.1
·
3.7
3.5
4.9
·
4.7
·
·
2.5
Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1595.0
·
787.0
1602.1
·
568.3
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
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
0.3
·
·
0.5
Receivables Turnover
2.1
1.9
·
2.0
2.0
2.0
·
2.2
2.0
1.8
·
1.9
·
·
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
Q4 2022
Q3 2022
Book Value / Share
$16.04
$30.16
·
$27.65
$26.35
$24.10
·
$23.55
$22.45
$21.34
·
$19.57
·
·
$28.58
Revenue / Share
$6.46
$10.76
·
$9.72
$10.26
$8.85
·
$8.77
$8.75
$7.44
·
$7.20
$17.22
·
$16.75
Cash Flow / Share
·
$0.72
·
·
·
$1.00
·
·
·
$1.52
·
·
$1.98
·
·
Cash / Share
$6.28
$12.50
·
$11.36
$9.05
$7.50
·
$8.49
$7.28
$11.95
·
$8.63
·
·
$8.50
Dividend / Share
$0.17
$0.35
$0.25
$0.25
$0.12
$0.25
$0.20
$0.20
$0.20
$0.20
$0.15
$0.15
$0.15
$-0.12
$0.12
EPS (TTM)
$6.54
$6.52
·
$5.59
$5.19
$5.49
·
$5.14
$4.83
$4.98
·
$2.29
$2.76
·
$2.67
Bewertung (TTM)14
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
Q4 2022
Q3 2022
Revenue TTM
$4.66B
$4.37B
·
$4.14B
$4.06B
$3.92B
·
$3.58B
$3.40B
$3.30B
·
$3.57B
$3.94B
·
$4.06B
Net Income TTM
$851M
$847M
·
$749M
$710M
$624M
·
$586M
$550M
$568M
·
$623M
$673M
·
$645M
Market Cap
$28.36B
$11.99B
·
$11.26B
$8.81B
$8.47B
·
$8.20B
$6.46B
$6.13B
·
$4.27B
·
·
$1.65B
Enterprise Value
$26.95B
·
·
$9.94B
$7.75B
$7.60B
·
$7.23B
$5.63B
$4.77B
·
$3.16B
·
·
$1.17B
P/E
19.6
16.6
·
18.1
15.3
14.0
·
14.0
11.8
10.8
·
16.4
13.3
·
10.9
P/S
6.1
2.7
·
2.7
2.2
2.2
·
2.3
1.9
1.9
·
1.2
·
·
0.4
P/B
8.0
3.6
·
3.7
3.0
3.2
·
3.1
2.5
2.5
·
1.9
·
·
1.0
P / Tangible Book
9.9
4.4
·
4.5
3.8
4.1
·
4.0
3.4
2.7
·
2.1
·
·
1.2
P / Cash Flow
·
150.4
·
·
·
74.6
·
·
·
35.3
·
·
·
·
·
EV / Revenue
5.8
·
·
2.4
1.9
1.9
·
2.0
1.7
1.4
·
0.9
·
·
0.3
Dividend Yield
0.46%
1.0%
·
0.92%
1.1%
1.1%
·
1.0%
1.2%
·
·
·
·
·
3.0%
Earnings Yield
5.1%
6.0%
·
5.5%
6.5%
7.2%
·
7.1%
8.5%
9.2%
·
6.1%
7.5%
·
9.2%
Payout Ratio
·
15.9%
·
·
·
17.3%
·
·
·
16.1%
·
·
9.7%
·
·
Annual Payout
$131M
$120M
·
$104M
$99M
$94M
·
$84M
$78M
·
·
·
$73M
·
$49M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Umsatz
$4.18B
·
·
$3.77B
·
Betriebsgewinnmarge %
22.9%
·
·
20.4%
·
Nettoergebnis
$765M
·
·
$605M
·
Verwässerte EPS
$6.86
·
·
$5.31
·
Kennzahl
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Fremdkapital / Eigenkapital
0.0
·
·
0.0
·
Liquiditätsgrad
5.9
·
·
5.1
·
Quick Ratio
4.5
·
·
3.8
·
Kennzahl
2025-12-27
2025-06-28
2025-03-29
2024-12-28
2024-09-28
Freier Cashflow
$687M
·
·
$566M
·
Institutionelle Eigentümer (13F)
782 Einreicher
· $13.1B 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.
Inhaber782
Gehaltener Wert$13.1B
Neue Positionen93
Geschlossene Positionen73
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
93 (-44 vs. Vorquartal)
73 (+4 vs. Vorquartal)
312 (+27 vs. Vorquartal)
232 (+17 vs. Vorquartal)
+7.2M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×8 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 Einreichungen
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 90 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.