MMSI 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.
Aktiensplits6
Ex-Datum
Split
Typ
6. Mai 2011
5-for-4
Vorwärts
3. Dezember 2003
4-for-3
Vorwärts
15. August 2003
4-for-3
Vorwärts
12. April 2002
5-for-4
Vorwärts
28. August 2001
5-for-4
Vorwärts
16. Juli 1991
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.52B2016-12-31 → 2025-12-31
EPS$2.132016-12-31 → 2025-12-31
Freier Cashflow$216M2016-12-31 → 2025-12-31
Nettogewinnmarge9.2%2016-12-31 → 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
MMSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
35.15-Jahres-Durchschnitt ≈53.0
≈53.0
28.6
Fairer Wert
P/S (TTM)
3.25-Jahres-Durchschnitt ≈3.4
≈3.4
2.6
Fairer Wert
K/B (MRQ)
3.05-Jahres-Durchschnitt ≈3.5
≈3.5
2.6
Fairer Wert
EV / EBITDA
17.55-Jahres-Durchschnitt ≈22.5
≈22.5
16.4
Überbewertet
Kurs / FCF (TTM)
25.15-Jahres-Durchschnitt ≈38.0
≈38.0
·
·
Kurs / Cashflow (TTM)
18.05-Jahres-Durchschnitt ≈26.8
≈26.8
17.6
Fairer Wert
EV / Revenue (EV / Umsatz)
3.55-Jahres-Durchschnitt ≈3.6
≈3.6
·
·
EV / FCF
24.95-Jahres-Durchschnitt ≈39.7
≈39.7
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
4.75-Jahres-Durchschnitt ≈5.4
≈5.4
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MMSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
11.8%5-Jahres-Durchschnitt ≈9.5%
≈9.5%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%5-Jahres-Durchschnitt ≈9.0%
≈9.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.5%
·
·
·
EPS YoY (EPS VjV)
4.9%5-Jahres-Durchschnitt ≈27.3%
≈27.3%
·
·
Net Income YoY (Nettogewinn YoY)
6.8%5-Jahres-Durchschnitt ≈28.7%
≈28.7%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
18.2%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
19.9%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MMSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.135-Jahres-Durchschnitt ≈$1.58
≈$1.58
·
·
Revenue / Share (Umsatz / Aktie)
$25.075-Jahres-Durchschnitt ≈$21.33
≈$21.33
·
·
Cash Flow / Share (Cashflow / Aktie)
$4.925-Jahres-Durchschnitt ≈$2.99
≈$2.99
·
·
Cash / Share (Bargeld / Aktie)
$7.515-Jahres-Durchschnitt ≈$4.97
≈$4.97
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MMSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.6
≈0.6
0.6
Im Einklang
Inventory Turnover (Lagerumschlag)
2.45-Jahres-Durchschnitt ≈2.5
≈2.5
3.1
Schwach
Receivables Turnover (Forderungsumschlag)
7.75-Jahres-Durchschnitt ≈7.4
≈7.4
7.2
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$202.1K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung12.8%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$1.19
$0.98
21.7%
31. März 2026
$0.94
$0.85
10.7%
31. Dezember 2025
$1.04
$0.97
6.9%
30. September 2025
$0.92
$0.85
8.4%
30. Juni 2025
$1.01
$0.87
16.4%
31. März 2025
$0.86
$0.76
12.6%
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
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Cost of Revenue
$778M
$713M
$673M
$632M
$589M
$563M
$562M
$488M
$402M
$339M
$306M
$284M
Gross Profit
$738M
$643M
$584M
$519M
$485M
$401M
$432M
$395M
$326M
$265M
$236M
$225M
R&D Expense
·
·
·
·
·
·
·
$60M
$51M
$45M
$41M
$37M
SG&A Expense
$455M
$400M
$374M
$343M
$336M
$298M
$327M
$276M
$229M
$184M
$156M
$148M
Operating Expenses
$554M
$488M
$460M
$432M
$424M
$403M
$417M
$336M
$293M
$230M
$198M
$185M
Operating Income
$185M
$156M
$124M
$88M
$61M
$-2M
$15M
$59M
$33M
$35M
$38M
$40M
Interest Expense
·
·
$16M
$6M
$5M
$10M
$12M
$10M
$8M
$9M
$6M
$9M
Interest Income
·
·
·
·
·
·
·
$1M
$381.0K
$81.0K
$272.0K
$217.0K
Other Non-op
$-2M
$-711.0K
$1M
$966.0K
$-3M
$-2M
$-537.0K
$63.0K
$-872.0K
$-773.0K
$-386.0K
$18.0K
Pretax Income
$171M
$150M
$112M
$83M
$54M
$-13M
$2M
$50M
$36M
$25M
$31M
$32M
Income Tax
$42M
$30M
$18M
$8M
$5M
$-3M
$-3M
$8M
$8M
$5M
$7M
$9M
Net Income
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
EPS (Basic)
$2.17
$2.07
$1.64
$1.31
$0.86
$-0.18
$0.10
$0.80
$0.56
$0.45
$0.54
$0.53
EPS (Diluted)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Shares (Basic)
59,158,000
58,218,000
57,593,000
56,806,000
56,145,000
55,434,000
55,075,000
52,268,000
48,805,000
44,408,000
44,036,000
43,143,000
Shares (Diluted)
60,460,000
59,365,000
58,356,000
57,671,000
57,359,000
55,434,000
56,235,000
53,931,000
50,101,000
44,862,000
44,511,000
43,409,000
EBITDA
$308M
·
$214M
$169M
$145M
$93M
·
$128M
$87M
$79M
$75M
$76M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$446M
$377M
$587M
$58M
$68M
$57M
$44M
$67M
$32M
$19M
$4M
$7M
Receivables
$204M
$190M
$178M
$165M
$152M
$147M
$155M
$137M
$106M
$81M
$70M
$73M
Inventory
$334M
$306M
$304M
$266M
$222M
$198M
$226M
$198M
$155M
$121M
$106M
$92M
Prepaid Expense
$31M
$29M
$24M
$22M
$16M
$13M
$12M
$11M
$9M
$6M
$6M
$5M
Current Assets
$1.04B
$924M
$1.11B
$529M
$482M
$430M
$455M
$430M
$316M
$243M
$204M
$192M
PP&E (Net)
$428M
$386M
$384M
$383M
$372M
$383M
$379M
$331M
$293M
$277M
$268M
$244M
PP&E (Gross)
$805M
$738M
$713M
$686M
$652M
$643M
$610M
$541M
$478M
$439M
$408M
$365M
Accum. Depreciation
$376M
$352M
$329M
$303M
$281M
$261M
$232M
$210M
$186M
$162M
$140M
$121M
Goodwill
$507M
$464M
$382M
$360M
$362M
$364M
$353M
$335M
$238M
$212M
$184M
$184M
Intangibles
·
·
·
·
·
·
·
$80M
·
·
·
·
Other Non-current Assets
$78M
$65M
$55M
$44M
$41M
$38M
$41M
$58M
$35M
$28M
$13M
$16M
Total Assets
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Accrued Liabilities
$159M
$134M
$120M
$123M
$159M
$112M
$105M
$96M
$59M
$46M
$38M
$34M
Short-term Debt
·
·
·
·
·
·
·
$7M
$7M
$0
·
·
Current Liabilities
$240M
$216M
$204M
$221M
$236M
$185M
$182M
$175M
$116M
$88M
$88M
$75M
Capital Leases
$77M
$55M
$56M
$60M
$62M
$71M
$73M
·
·
·
·
·
Deferred Tax
$20M
$240.0K
$6M
$18M
$32M
$33M
$45M
$56M
$23M
$26M
$11M
$6M
Other Non-current Liabilities
$10M
$15M
$14M
$15M
$24M
$53M
$56M
$65M
$16M
$4M
$4M
$3M
Total Liabilities
$1.10B
$1.04B
$1.12B
$520M
$608M
$706M
$807M
$687M
$435M
$445M
$313M
$312M
Long-term Debt
$734M
$730M
$823M
$198M
$243M
$351M
$439M
$395M
$278M
$324M
$208M
$224M
Total Debt
$734M
·
$823M
$198M
$243M
$351M
·
$402M
$285M
$324M
$208M
$224M
Common Stock
$764M
$703M
$638M
$675M
$642M
$606M
$587M
$571M
$353M
$206M
$198M
$188M
Retained Earnings
$824M
$696M
$575M
$481M
$406M
$358M
$368M
$363M
$321M
$294M
$274M
$250M
AOCI
$-4M
$-19M
$-11M
$-12M
$-8M
$-5M
$-5M
$-2M
$2M
$-2M
$-5M
$-2M
Stockholders' Equity
$1.58B
$1.38B
$1.20B
$1.14B
$1.04B
$959M
$950M
$933M
$676M
$498M
$466M
$435M
Liabilities + Equity
$2.69B
$2.42B
$2.33B
$1.66B
$1.65B
$1.66B
$1.76B
$1.62B
$1.11B
$943M
$779M
$747M
Shares Outstanding
59,424,000
58,743,000
57,858,000
57,306,000
56,570,000
55,623,000
55,213,000
54,893,000
50,248,000
44,645,000
44,267,000
43,614,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$123M
$103M
$90M
$82M
$84M
$94M
$92M
$70M
$54M
$44M
$37M
$36M
Stock-based Comp
$43M
$28M
$21M
$18M
$16M
$14M
$9M
$6M
$4M
$3M
$2M
$1M
Deferred Tax
$5M
$-15M
$-13M
$-15M
$-5M
$-11M
$-12M
$2M
$-1M
$-962.0K
$3M
$4M
Amort. of Intangibles
$85M
$66M
$56M
$48M
$50M
$59M
$61M
$41M
$27M
$19M
$15M
$15M
Restructuring
$6M
$3M
$3M
$7M
·
·
·
·
·
·
·
·
Other Non-cash
$-3M
·
$-48M
$-45M
$3M
$78M
·
$-33M
$-21M
$-12M
$3M
·
Operating Cash Flow
$297M
$221M
$145M
$114M
$147M
$165M
$78M
$87M
$63M
$54M
$69M
$53M
CapEx
$82M
$35M
$34M
$45M
$28M
$46M
$78M
$63M
$39M
$33M
$51M
$34M
Investing Cash Flow
$-247M
$-369M
$-175M
$-57M
$-37M
$-59M
$-134M
$-379M
$-147M
$-159M
$-62M
$-36M
Debt Issued
·
·
·
$215M
$98M
$69M
$247M
$639M
$197M
$220M
$152M
$144M
Net Debt Issued
·
·
·
$-45M
$-108M
$-88M
·
$116M
$-46M
$117M
$-17M
$-25M
Stock Issued
$28M
$41M
$16M
$20M
$21M
$7M
$6M
$215M
$144M
$5M
$7M
$8M
Net Stock Activity
$28M
·
$16M
$20M
$21M
$7M
·
$215M
$144M
$5M
$7M
$8M
Financing Cash Flow
$16M
$-60M
$559M
$-60M
$-98M
$-96M
$34M
$328M
$97M
$121M
$-10M
$-17M
Net Change in Cash
$70M
$-210M
$529M
$-7M
$11M
$13M
$-23M
$35M
$13M
$15M
$-3M
$-104.0K
Taxes Paid
$31M
$45M
$32M
$17M
$9M
$9M
$12M
$9M
$6M
$2M
$3M
$3M
Free Cash Flow
$216M
·
$111M
$69M
$119M
$119M
·
$23M
$24M
$21M
$18M
$19M
Levered FCF
·
·
$98M
$64M
$115M
$112M
·
$14M
$18M
$14M
$14M
$13M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.7%
·
46.4%
45.1%
45.2%
41.6%
·
44.7%
44.8%
43.9%
43.5%
44.2%
Operating Margin
12.2%
·
9.9%
7.6%
5.7%
-0.16%
·
6.6%
4.5%
5.8%
6.9%
7.9%
Net Margin
8.5%
·
7.5%
6.5%
4.5%
-1.0%
·
4.8%
3.8%
3.3%
4.4%
·
Pretax Margin
11.3%
·
8.9%
7.2%
5.0%
-1.4%
·
5.6%
4.9%
4.2%
5.8%
6.2%
EBITDA Margin
20.3%
·
17.0%
14.7%
13.5%
9.6%
·
14.5%
11.9%
13.0%
13.8%
14.9%
ROA
5.0%
·
4.7%
4.5%
2.9%
-0.58%
·
3.1%
2.7%
2.3%
3.1%
·
ROE
8.4%
·
7.8%
6.7%
4.7%
-1.0%
·
4.5%
4.7%
4.2%
5.3%
·
ROIC
6.0%
·
5.2%
5.9%
4.3%
-0.09%
·
3.7%
2.6%
3.4%
4.2%
4.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.3
·
5.4
2.4
2.0
2.3
·
2.5
2.7
2.8
2.3
2.5
Quick Ratio
2.7
·
3.8
1.0
0.9
1.1
·
1.2
1.2
1.1
0.8
1.1
Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.7
0.4
0.5
LT Debt / Equity
0.5
·
0.7
0.2
0.2
0.4
·
0.4
0.4
0.6
0.4
0.5
Interest Coverage
·
·
8.0
13.8
11.6
-0.2
·
5.7
4.3
4.0
6.0
4.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
·
0.6
0.7
0.6
0.6
·
0.6
0.7
0.7
0.7
0.7
Inventory Turnover
2.4
·
2.4
2.6
2.8
2.7
·
2.8
2.9
3.0
3.1
3.3
Receivables Turnover
7.7
·
7.3
7.3
7.2
6.4
·
7.3
7.8
8.0
7.6
7.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.66
·
$20.77
$19.97
$18.38
$17.23
·
$16.99
$13.46
$11.16
$10.53
$9.98
Revenue / Share
$25.07
·
$21.55
$19.96
$18.74
$17.39
·
$16.37
$14.53
$13.46
$12.18
$11.74
Cash Flow / Share
$4.92
·
$2.49
$1.98
$2.57
$2.98
·
$1.60
$1.25
$1.19
$1.56
$1.23
Cash / Share
$7.51
·
$10.15
$1.02
$1.20
$1.02
·
$1.23
$0.64
$0.43
$0.09
$0.17
EPS (TTM)
$2.13
$2.03
$1.62
$1.29
$0.84
$-0.18
$0.10
$0.78
$0.55
$0.45
$0.53
$0.53
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.8%
7.9%
9.2%
7.1%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.1%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
4.9%
25.3%
25.6%
53.6%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
18.2%
34.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
6.8%
27.5%
26.7%
53.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
19.9%
35.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
$964M
$995M
$883M
$728M
$604M
$542M
$510M
Net Income TTM
$128M
$120M
$94M
$75M
$48M
$-10M
$5M
$42M
$28M
$20M
$24M
$23M
Market Cap
$5.24B
·
$4.39B
$4.05B
$3.52B
$3.09B
·
$3.06B
$2.17B
$1.18B
$823M
$756M
Enterprise Value
$5.53B
·
$4.63B
$4.19B
$3.70B
$3.38B
·
$3.40B
$2.42B
$1.49B
$1.03B
$973M
P/E
41.4
47.6
46.9
54.7
74.2
-308.4
312.2
71.6
78.5
58.9
35.1
32.7
P/S
3.5
·
3.5
3.5
3.3
3.2
·
3.5
3.0
2.0
1.5
1.5
P/B
3.3
·
3.7
3.5
3.4
3.2
·
3.3
3.2
2.4
1.8
1.7
P / Tangible Book
4.9
6.2
5.4
5.2
5.2
5.2
·
·
·
·
·
·
P / Cash Flow
17.6
·
30.3
35.4
23.9
18.7
·
35.4
34.6
22.1
11.8
14.2
P / FCF
24.3
·
39.6
58.4
29.5
25.9
·
132.0
90.1
57.0
44.5
39.5
EV / EBITDA
17.9
·
21.6
24.7
25.5
36.6
·
26.5
28.0
18.9
13.7
12.8
EV / FCF
25.6
·
41.8
60.4
31.0
28.4
·
146.4
100.6
71.7
55.5
50.8
EV / Revenue
3.6
·
3.7
3.6
3.4
3.5
·
3.8
3.3
2.5
1.9
1.9
Earnings Yield
2.4%
2.1%
2.1%
1.8%
1.4%
-0.32%
0.32%
1.4%
1.3%
1.7%
2.9%
3.1%
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
$419M
$382M
$394M
$384M
$382M
$355M
$355M
$340M
$338M
$324M
$325M
$315M
$320M
$298M
$293M
$287M
Cost of Revenue
$204M
$197M
$199M
$198M
$198M
$183M
$182M
$182M
$177M
$172M
$174M
$173M
$167M
$159M
$159M
$159M
Gross Profit
$215M
$185M
$195M
$186M
$184M
$172M
$173M
$158M
$161M
$152M
$151M
$142M
$153M
$138M
$135M
$129M
SG&A Expense
$129M
$118M
$115M
$120M
$113M
$107M
$111M
$100M
$95M
$94M
$96M
$87M
$101M
$90M
$83M
$90M
Operating Expenses
$155M
$141M
$141M
$144M
$138M
$131M
$136M
$120M
$115M
$116M
$117M
$107M
$124M
$112M
$104M
$110M
Operating Income
$60M
$44M
$54M
$43M
$47M
$41M
$37M
$37M
$46M
$36M
$34M
$35M
$29M
$26M
$30M
$19M
Interest Expense
·
·
·
·
·
·
·
·
·
$8M
·
$5M
$4M
$2M
·
$2M
Other Non-op
$-723.0K
$12M
$-675.0K
$-933.0K
$-487.0K
$-297.0K
$-167.0K
$245.0K
$15.0K
$-804.0K
$909.0K
$-255.0K
$-451.0K
$997.0K
$2M
$660.0K
Pretax Income
$51M
$54M
$51M
$39M
$43M
$38M
$33M
$37M
$46M
$34M
$31M
$30M
$25M
$26M
$30M
$18M
Income Tax
$13M
$13M
$13M
$11M
$11M
$8M
$5M
$8M
$10M
$6M
$4M
$4M
$5M
$5M
$-3M
$2M
Net Income
$39M
$41M
$38M
$28M
$33M
$30M
$28M
$28M
$36M
$28M
$28M
$26M
$20M
$21M
$33M
$15M
EPS (Basic)
$0.65
$0.69
$0.64
$0.47
$0.55
$0.51
$0.48
$0.49
$0.61
$0.49
$0.48
$0.45
$0.35
$0.36
$0.58
$0.27
EPS (Diluted)
$0.65
$0.68
$0.64
$0.46
$0.54
$0.49
$0.46
$0.48
$0.61
$0.48
$0.47
$0.44
$0.35
$0.36
$0.57
$0.27
Shares (Basic)
59,679,000
59,510,000
·
59,245,000
59,140,000
58,897,000
·
58,231,000
58,139,000
57,958,000
·
57,682,000
57,537,000
57,352,000
·
56,835,000
Shares (Diluted)
60,006,000
60,013,000
·
59,919,000
60,611,000
61,278,000
·
59,537,000
58,740,000
58,567,000
·
58,375,000
58,473,000
58,183,000
·
57,586,000
EBITDA
$91M
$75M
·
$74M
$78M
$70M
·
$37M
$46M
$60M
·
$35M
$29M
$47M
·
$19M
Bilanz25
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
$449M
$488M
$446M
$392M
$342M
$396M
$377M
$523M
$637M
$582M
$587M
$59M
$72M
$58M
$58M
$51M
Receivables
$224M
$206M
$204M
$210M
$204M
$200M
$190M
$190M
$182M
$181M
·
$168M
$171M
$170M
·
$156M
Inventory
$374M
$352M
$334M
$327M
$323M
$318M
$306M
$311M
$298M
$303M
·
$304M
$306M
$290M
·
$247M
Prepaid Expense
$33M
$29M
$31M
$31M
$30M
$25M
$29M
$27M
$26M
$24M
·
$28M
$25M
$20M
·
$27M
Current Assets
$1.11B
$1.10B
$1.04B
$986M
$923M
$959M
$924M
$1.08B
$1.16B
$1.11B
·
$585M
$595M
$557M
·
$500M
PP&E (Net)
$437M
$434M
$428M
$418M
$410M
$390M
$386M
$390M
$386M
$384M
$384M
$383M
$384M
$387M
$383M
$376M
PP&E (Gross)
$827M
$817M
$805M
$796M
$782M
$752M
$738M
$746M
$732M
$721M
·
$711M
$704M
$699M
·
$676M
Accum. Depreciation
$390M
$383M
$376M
$378M
$372M
$361M
$352M
$356M
$346M
$337M
·
$327M
$320M
$311M
·
$300M
Goodwill
$540M
$503M
$507M
$507M
$505M
$464M
$464M
$399M
$381M
$382M
$382M
$381M
$382M
$360M
$360M
$358M
Other Non-current Assets
$72M
$75M
$78M
$77M
$81M
$72M
$65M
$62M
$62M
$59M
·
$49M
$52M
$46M
·
$44M
Total Assets
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Accrued Liabilities
$172M
$123M
$159M
$147M
$140M
$119M
$134M
$127M
$118M
$113M
·
$119M
$111M
$119M
·
$125M
Current Liabilities
$265M
$217M
$240M
$230M
$226M
$197M
$216M
$201M
$186M
$183M
·
$187M
$190M
$216M
·
$213M
Capital Leases
$73M
$75M
$77M
$78M
$78M
$78M
$55M
$57M
$58M
$60M
·
$57M
$57M
$58M
·
$60M
Deferred Tax
$40M
$20M
$20M
$27M
$27M
$247.0K
$240.0K
$6M
$6M
$6M
·
$18M
$18M
$18M
·
$31M
Other Non-current Liabilities
$47M
$25M
$10M
$13M
$12M
$12M
$15M
$17M
$16M
$15M
·
$14M
$13M
$14M
·
$16M
Total Liabilities
$1.18B
$1.09B
$1.10B
$1.10B
$1.10B
$1.04B
$1.04B
$1.05B
$1.09B
$1.09B
·
$579M
$634M
$512M
·
$544M
Long-term Debt
$736M
$735M
$734M
$733M
$732M
$731M
$730M
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Total Debt
$736M
$735M
·
$733M
$732M
$731M
·
$751M
$801M
$800M
·
$286M
$339M
$198M
·
$217M
Common Stock
$784M
$769M
$764M
$747M
$735M
$718M
$703M
$669M
$659M
$649M
·
$695M
$692M
$681M
·
$658M
Retained Earnings
$904M
$865M
$824M
$786M
$758M
$726M
$696M
$668M
$639M
$603M
·
$548M
$522M
$501M
·
$447M
AOCI
$-8M
$-8M
$-4M
$-4M
$-5M
$-15M
$-19M
$-13M
$-15M
$-12M
·
$-13M
$-10M
$-11M
·
$-17M
Stockholders' Equity
$1.68B
$1.63B
$1.58B
$1.53B
$1.49B
$1.43B
$1.38B
$1.32B
$1.28B
$1.24B
$1.20B
$1.23B
$1.20B
$1.17B
$1.14B
$1.09B
Liabilities + Equity
$2.86B
$2.72B
$2.69B
$2.63B
$2.59B
$2.47B
$2.42B
$2.38B
$2.37B
$2.33B
·
$1.81B
$1.84B
$1.68B
·
$1.63B
Shares Outstanding
59,710,000
59,655,000
59,424,000
59,290,000
59,218,000
59,078,000
58,743,000
58,274,000
58,192,000
58,102,000
57,858,000
57,746,000
57,634,000
57,472,000
57,306,000
56,918,000
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
Q1 2023
Q4 2022
Q3 2022
D&A
$31M
$30M
$32M
$31M
$31M
$29M
$29M
$26M
$24M
$24M
$24M
$24M
$22M
$21M
$20M
$20M
Stock-based Comp
$13M
$9M
$10M
$14M
$11M
$9M
$10M
$7M
$7M
$5M
$6M
$6M
$6M
$4M
$4M
$5M
Amort. of Intangibles
$21M
$21M
$22M
$22M
$22M
$20M
$19M
$17M
$15M
$15M
$15M
$15M
$13M
$12M
$12M
$12M
Other Non-cash
·
$-40M
·
·
·
$-28M
·
·
·
$-21M
·
·
·
$-31M
·
·
Operating Cash Flow
$69M
$41M
$99M
$75M
$83M
$41M
$69M
$47M
$69M
$36M
$62M
$51M
$17M
$15M
$28M
$35M
CapEx
$17M
$16M
$24M
$22M
$14M
$21M
$3M
$9M
$11M
$12M
$7M
$9M
$6M
$13M
$12M
$16M
Investing Cash Flow
$-110M
$8M
$-50M
$-24M
$-143M
$-30M
$-214M
$-116M
$-16M
$-22M
$-8M
$-9M
$-143M
$-15M
$-17M
$-17M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$20M
$411M
$50M
·
$45M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-365.0K
·
·
Stock Issued
$2M
$3M
$6M
$2M
$7M
$13M
$25M
$4M
$3M
$8M
$4M
$2M
$5M
$4M
$13M
$3M
Net Stock Activity
·
$3M
·
·
·
$13M
·
·
·
$8M
·
·
·
$4M
·
·
Financing Cash Flow
$948.0K
$-6M
$5M
$-365.0K
$4M
$7M
$2M
$-48M
$3M
$-18M
$473M
$-55M
$142M
$-497.0K
$-6M
$-27M
Net Change in Cash
$-39M
$42M
$54M
$51M
$-54M
$19M
$-147M
$-113M
$55M
$-5M
$528M
$-13M
$14M
$-432.0K
$7M
$-12M
Taxes Paid
$17M
$4M
$8M
$4M
$16M
$4M
$12M
$10M
$21M
$2M
$7M
$7M
$15M
$2M
$3M
$6M
Free Cash Flow
·
$25M
·
·
·
$20M
·
·
·
$25M
·
·
·
$2M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$18M
·
·
·
$127.3K
·
·
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
51.4%
48.4%
·
48.5%
48.2%
48.4%
·
46.4%
47.7%
46.9%
·
45.1%
47.7%
46.5%
·
44.8%
Operating Margin
14.4%
11.6%
·
11.1%
12.3%
11.6%
·
11.0%
13.6%
11.1%
·
11.2%
9.0%
8.9%
·
6.5%
Net Margin
9.3%
10.7%
·
7.2%
8.5%
8.5%
·
8.4%
10.6%
8.7%
·
8.2%
6.3%
7.0%
·
5.3%
Pretax Margin
12.2%
14.0%
·
10.0%
11.3%
10.7%
·
10.8%
13.6%
10.6%
·
9.6%
7.8%
8.6%
·
6.1%
EBITDA Margin
21.8%
19.6%
·
19.2%
20.4%
19.8%
·
11.0%
13.6%
18.4%
·
11.2%
9.0%
15.8%
·
6.5%
ROA
1.4%
1.6%
·
1.1%
1.3%
1.3%
·
1.4%
1.7%
1.4%
·
1.5%
1.2%
1.2%
·
0.93%
ROE
2.5%
2.7%
·
1.9%
2.4%
2.3%
·
2.2%
2.9%
2.3%
·
2.2%
1.8%
1.9%
·
1.5%
ROIC
1.9%
1.4%
·
1.4%
1.6%
1.5%
·
1.4%
1.7%
1.5%
·
2.0%
1.5%
1.6%
·
1.2%
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
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.2
5.1
·
4.3
4.1
4.9
·
5.4
6.2
6.0
·
3.1
3.1
2.6
·
2.3
Quick Ratio
2.5
3.2
·
2.6
2.4
3.0
·
3.5
4.4
4.2
·
1.2
1.3
1.1
·
1.0
Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
LT Debt / Equity
0.4
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.2
0.3
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
4.5
·
7.3
7.8
13.1
·
10.2
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
Receivables Turnover
2.0
1.9
·
1.9
2.0
1.9
·
1.9
1.9
1.8
·
1.9
1.9
1.8
·
1.9
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
$28.13
$27.27
·
$25.80
$25.13
$24.18
·
$22.71
$22.04
$21.34
·
$21.30
$20.89
$20.39
·
$19.13
Revenue / Share
$6.98
$6.36
·
$6.41
$6.31
$5.80
·
$5.71
$5.75
$5.52
·
$5.40
$5.47
$5.11
·
$4.99
Cash Flow / Share
·
$0.68
·
·
·
$0.66
·
·
·
$0.62
·
·
·
$0.25
·
·
Cash / Share
$7.51
$8.18
·
$6.62
$5.77
$6.70
·
$8.98
$10.94
$10.02
·
$1.02
$1.25
$1.01
·
$0.90
EPS (TTM)
$2.43
$2.32
·
$1.95
$1.97
$2.04
·
$2.04
$2.00
$1.74
·
$1.72
$1.55
$1.47
·
$1.07
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
$1.58B
$1.54B
·
$1.48B
$1.43B
$1.39B
·
$1.33B
$1.30B
$1.28B
·
$1.23B
$1.20B
$1.17B
·
$1.14B
Net Income TTM
$146M
$139M
·
$118M
$119M
$122M
·
$120M
$117M
$102M
·
$100M
$90M
$85M
·
$62M
Market Cap
$4.14B
$4.11B
·
$4.93B
$5.54B
$6.25B
·
$5.76B
$5.00B
$4.40B
·
$3.99B
$4.82B
$4.25B
·
$3.22B
Enterprise Value
$4.43B
$4.36B
·
$5.28B
$5.93B
$6.58B
·
$5.99B
$5.17B
$4.62B
·
$4.21B
$5.09B
$4.39B
·
$3.38B
P/E
28.5
29.7
·
42.7
47.5
51.8
·
48.4
43.0
43.5
·
40.1
54.0
50.3
·
52.8
P/S
2.6
2.7
·
3.3
3.9
4.5
·
4.3
3.8
3.4
·
3.3
4.0
3.6
·
2.8
P/B
2.5
2.5
·
3.2
3.7
4.4
·
4.4
3.9
3.5
·
3.2
4.0
3.6
·
3.0
P / Tangible Book
3.6
3.7
·
4.8
5.6
6.5
·
6.2
5.6
5.1
·
4.7
5.9
5.2
·
4.4
P / Cash Flow
·
101.1
·
·
·
153.9
·
·
·
121.5
·
·
·
292.2
·
·
EV / Revenue
2.8
2.8
·
3.6
4.1
4.7
·
4.5
4.0
3.6
·
3.4
4.2
3.7
·
3.0
Earnings Yield
3.5%
3.4%
·
2.3%
2.1%
1.9%
·
2.1%
2.3%
2.3%
·
2.5%
1.8%
2.0%
·
1.9%
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
$1.52B
$1.36B
$1.26B
$1.15B
$1.07B
Bruttogewinnmarge %
48.7%
·
46.4%
45.1%
45.2%
Betriebsgewinnmarge %
12.2%
·
9.9%
7.6%
5.7%
Nettoergebnis
$128M
$120M
$94M
$75M
$48M
Verwässerte EPS
$2.13
$2.03
$1.62
$1.29
$0.84
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
·
0.7
0.2
0.2
Liquiditätsgrad
4.3
·
5.4
2.4
2.0
Quick Ratio
2.7
·
3.8
1.0
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$216M
·
$111M
$69M
$119M
Institutionelle Eigentümer (13F)
432 Einreicher
· $5.0B 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.
Inhaber432
Gehaltener Wert$5.0B
Neue Positionen66
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
66 (-7 vs. Vorquartal)
54 (+8 vs. Vorquartal)
179 (+21 vs. Vorquartal)
124 (+4 vs. Vorquartal)
+3.2M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×5 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 59 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.