MSM 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.
Aktiensplits1
Ex-Datum
Split
Typ
26. Mai 1998
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.77B2016-09-03 → 2025-08-30
EPS$3.572016-09-03 → 2025-08-30
Freier Cashflow$241M2016-09-03 → 2025-08-30
Nettogewinnmarge5.9%2016-09-03 → 2025-08-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MSM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.45-Jahres-Durchschnitt ≈19.0
≈19.0
·
·
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≈2.5%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 8, 2026
$0,87
USD
≈2.9%
Apr 8, 2026
$0,87
USD
≈3.6%
Jan 14, 2026
$0,87
USD
≈4.1%
Nov 12, 2025
$0,87
USD
≈3.8%
Jul 9, 2025
$0,85
USD
≈3.7%
Apr 9, 2025
$0,85
USD
≈4.5%
Jan 15, 2025
$0,85
USD
≈4.2%
Nov 13, 2024
$0,85
USD
≈3.8%
Jul 9, 2024
$0,83
USD
≈4.4%
Apr 8, 2024
$0,83
USD
≈3.5%
Jan 8, 2024
$0,83
USD
≈3.4%
Nov 13, 2023
$0,83
USD
≈3.3%
Jul 10, 2023
$0,79
USD
≈3.3%
Apr 10, 2023
$0,79
USD
≈3.7%
Jan 9, 2023
$0,79
USD
≈3.9%
Nov 14, 2022
$0,79
USD
≈3.6%
Jul 11, 2022
$0,75
USD
≈4.1%
Apr 11, 2022
$0,75
USD
≈3.5%
Jan 10, 2022
$0,75
USD
≈3.6%
Nov 15, 2021
$0,75
USD
≈7.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.5%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.43
$1.28
11.7%
31. März 2026
$0.82
$0.84
-2.9%
31. Dezember 2025
$0.99
$0.96
3.4%
30. September 2025
$1.09
$1.03
6.3%
30. Juni 2025
$1.08
$1.04
3.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Cost of Revenue
$2.23B
$2.25B
$2.37B
$2.13B
$1.91B
$1.85B
$1.93B
$1.81B
$1.60B
$1.57B
$1.59B
$1.50B
Gross Profit
$1.54B
$1.57B
$1.64B
$1.56B
$1.33B
$1.34B
$1.43B
$1.39B
$1.29B
$1.29B
$1.32B
$1.29B
Operating Expenses
$1.22B
$1.17B
$1.15B
$1.08B
$994M
$976M
$1.03B
$972M
$907M
$913M
$937M
$903M
Operating Income
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Interest Expense
·
·
$23M
$18M
$15M
$17M
$17M
$14M
$12M
$6M
$6M
$4M
Interest Income
$1M
$412.0K
$1M
$150.0K
$66.0K
$333.0K
$518.0K
$647.0K
$658.0K
$654.0K
$771.0K
$414.0K
Other Non-op
$-15M
$-22M
$-6M
$-132.0K
$1M
$-150.0K
$-495.0K
$-548.0K
$704.0K
$924.0K
$-819.0K
$-199.0K
Pretax Income
$264M
$343M
$456M
$451M
$288M
$334M
$383M
$406M
$368M
$372M
$373M
$380M
Income Tax
$66M
$87M
$113M
$111M
$70M
$82M
$94M
$77M
$137M
$141M
$142M
$143M
Net Income
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
EPS (Basic)
$3.57
$4.60
$6.14
$6.09
$3.89
$4.53
$5.23
$5.84
$4.08
$3.78
$3.75
$3.78
EPS (Diluted)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Shares (Basic)
55,781,000
56,257,000
55,918,000
55,777,000
55,737,000
55,472,000
55,245,000
56,355,000
56,591,000
60,908,000
61,292,000
62,026,000
Shares (Diluted)
55,894,000
56,441,000
56,210,000
56,045,000
56,093,000
55,643,000
55,508,000
56,707,000
56,971,000
61,076,000
61,487,000
62,339,000
EBITDA
$302M
$390M
$484M
$469M
$302M
$351M
$400M
$421M
$379M
$376M
$380M
$383M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$56M
$30M
$50M
$44M
$41M
$125M
$32M
$46M
$16M
$53M
$38M
$47M
Receivables
$423M
$412M
$435M
$688M
$560M
$492M
$541M
$524M
$472M
$392M
$403M
$383M
Inventory
$644M
$644M
$727M
$716M
$624M
$543M
$559M
$518M
$465M
$444M
$507M
$450M
Prepaid Expense
$103M
$102M
$106M
$97M
$89M
$78M
$67M
$59M
$53M
$45M
$39M
$40M
Current Assets
$1.23B
$1.19B
$1.32B
$1.54B
$1.31B
$1.24B
$1.20B
$1.15B
$1.01B
$981M
$1.03B
$961M
PP&E (Net)
$347M
$360M
$320M
$287M
$298M
$302M
$311M
$312M
$316M
$321M
$291M
$294M
PP&E (Gross)
$1.07B
$1.05B
$954M
$871M
$848M
$829M
$792M
$767M
$728M
$698M
$631M
$590M
Accum. Depreciation
$722M
$686M
$634M
$585M
$550M
$527M
$481M
$455M
$411M
$377M
$340M
$295M
Goodwill
$724M
$724M
$718M
$710M
$693M
$678M
$677M
$675M
$634M
$624M
$624M
$629M
Intangibles
$85M
$101M
$111M
$114M
$102M
$105M
$117M
$123M
$110M
$105M
$120M
$138M
Other Non-current Assets
$27M
$30M
$12M
$10M
$6M
$4M
$7M
$32M
$33M
$34M
$34M
$37M
Total Assets
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Accounts Payable
$225M
$206M
$226M
$217M
$186M
$126M
$160M
$145M
$121M
$111M
$114M
$116M
Accrued Liabilities
$165M
$148M
$172M
$164M
$159M
$139M
$111M
$121M
$104M
$101M
$94M
$96M
Short-term Debt
·
·
·
·
·
·
·
·
·
$267M
·
·
Current Liabilities
$729M
$605M
$649M
$726M
$562M
$409M
$447M
$491M
$558M
$479M
$422M
$309M
Capital Leases
$31M
$37M
$46M
$48M
$36M
$34M
$2M
$27M
$27M
$28M
$27M
$28M
Other Non-current Liabilities
·
·
·
·
$9M
·
·
·
·
·
·
·
Total Liabilities
$1.07B
$1.06B
$1.05B
$1.37B
$1.30B
$1.06B
$827M
$901M
$874M
$967M
$767M
$662M
Long-term Debt
$485M
$508M
$454M
$793M
$784M
$616M
$439M
·
·
·
$215M
$240M
Total Debt
$485M
$508M
$454M
$793M
$784M
$616M
·
·
·
·
·
·
Common Stock
$57.0K
$57.0K
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.09B
$1.07B
$850M
$798M
$741M
$691M
$659M
$658M
$627M
$584M
$605M
$574M
Retained Earnings
$433M
$457M
$755M
$681M
$532M
$750M
$947M
$1.33B
$1.17B
$1.04B
$1.23B
$1.29B
Treasury Stock
$117M
$114M
$108M
$106M
$104M
$104M
$105M
$577M
$553M
$507M
$487M
$456M
AOCI
$-21M
$-21M
$-18M
$-23M
$-18M
$-21M
$-23M
$-20M
$-17M
$-19M
$-17M
$-5M
Stockholders' Equity
$1.39B
$1.39B
$1.48B
$1.35B
$1.15B
$1.31B
$1.48B
$1.39B
$1.23B
$1.10B
$1.33B
$1.40B
Liabilities + Equity
$2.46B
$2.46B
$2.54B
$2.73B
$2.46B
$2.38B
$2.31B
$2.29B
$2.10B
$2.06B
$2.10B
$2.06B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$81M
$75M
$70M
$69M
$69M
$65M
$63M
$63M
$72M
$70M
$65M
Stock-based Comp
$13M
$19M
$19M
$19M
$18M
$17M
$16M
$15M
$14M
$14M
$14M
$17M
Deferred Tax
$-1M
$10M
$9M
$12M
$-7M
$8M
$12M
$-24M
$12M
$15M
$15M
$12M
Amort. of Intangibles
$16M
$16M
$15M
$12M
$11M
$11M
$12M
$11M
$8M
$14M
$17M
$17M
Restructuring
·
·
$8M
$16M
$31M
$17M
$7M
·
·
·
·
$6M
Operating Cash Flow
$334M
$411M
$700M
$246M
$224M
$397M
$328M
$340M
$247M
$401M
$250M
$272M
CapEx
$93M
$99M
$92M
$61M
$54M
$47M
$52M
$45M
$47M
$88M
$51M
$71M
Investing Cash Flow
$-63M
$-123M
$-113M
$-94M
$-76M
$-49M
$-36M
$-132M
$-89M
$-88M
·
·
Debt Issued
$0
$50M
$0
$0
$5M
$100M
·
$110M
·
·
·
·
Net Debt Issued
$0
$50M
$0
·
$5M
$100M
·
·
·
·
·
·
Stock Repurchased
$39M
$188M
$96M
$27M
$71M
$3M
$85M
$82M
$49M
$384M
$33M
$191M
Net Stock Activity
$-39M
$-188M
$-96M
$-27M
$-71M
$-3M
$-85M
$-82M
$-49M
$-384M
$-33M
$-191M
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$83M
Financing Cash Flow
$-244M
$-307M
$-580M
$-148M
$-234M
$-255M
$-306M
$-178M
$-195M
$-298M
·
·
Net Change in Cash
$27M
$-20M
$7M
$3M
$-85M
$93M
$-14M
$30M
$-37M
$15M
$-9M
$-9M
Free Cash Flow
$241M
$311M
$607M
$185M
$171M
$350M
$277M
$295M
$200M
$313M
$198M
$202M
Levered FCF
·
·
$590M
$172M
$160M
$337M
$264M
$283M
$193M
$310M
$194M
$199M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
40.8%
41.2%
41.0%
42.2%
41.1%
42.1%
42.6%
43.5%
44.5%
45.0%
45.2%
46.2%
Operating Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
Net Margin
5.3%
6.8%
8.6%
9.2%
6.7%
7.9%
8.6%
10.3%
8.0%
8.1%
8.0%
8.5%
Pretax Margin
7.0%
9.0%
11.4%
12.2%
8.9%
10.5%
11.4%
12.7%
12.7%
13.0%
12.8%
13.6%
EBITDA Margin
8.0%
10.2%
12.1%
12.7%
9.3%
11.0%
11.9%
13.1%
13.1%
13.1%
13.0%
13.8%
ROA
8.1%
10.3%
13.0%
13.1%
8.9%
10.7%
12.6%
15.0%
11.1%
11.1%
11.1%
11.8%
ROE
14.3%
18.0%
24.3%
27.2%
17.6%
18.0%
20.2%
25.2%
19.9%
19.0%
16.9%
16.9%
ROIC
12.1%
15.3%
18.8%
16.5%
11.8%
13.7%
20.4%
24.6%
19.5%
21.3%
17.6%
17.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.0
2.0
2.1
2.3
3.0
2.7
2.3
1.8
2.1
2.4
3.1
Quick Ratio
0.7
0.7
0.7
1.0
1.1
1.5
1.3
1.2
0.9
0.9
1.0
1.4
Debt / Equity
0.3
0.4
0.3
0.6
0.7
0.5
·
·
·
·
·
·
LT Debt / Equity
0.1
0.2
0.2
0.3
0.5
0.4
·
·
·
·
·
·
Interest Coverage
·
·
21.5
26.6
20.8
21.0
23.7
29.1
30.6
64.7
59.9
98.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.5
1.5
1.5
1.4
1.3
1.4
1.5
1.5
1.4
1.4
1.4
1.4
Inventory Turnover
3.5
3.3
3.3
3.2
3.3
3.4
3.6
3.7
3.5
3.3
3.3
3.5
Receivables Turnover
9.0
9.0
7.1
5.9
6.2
6.2
6.3
6.4
6.7
7.2
7.4
7.7
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$67.44
$67.70
$71.33
$65.87
$57.82
$57.37
$60.60
$56.50
$50.69
$46.88
$47.33
$44.71
Cash Flow / Share
$5.97
$7.28
$12.45
$4.39
$4.00
$7.13
$5.92
$5.99
$4.33
$6.57
$4.06
$4.37
Dividend / Share
·
·
·
·
·
·
·
$2.22
$1.80
$1.72
$4.60
·
EPS (TTM)
$3.57
$4.58
$6.11
$6.06
$3.87
$4.51
$5.20
$5.80
$4.05
$3.77
$3.74
$3.76
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-4.7%
8.6%
13.8%
1.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.70%
5.6%
7.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-22.1%
-25.0%
0.83%
56.6%
-14.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
-16.2%
5.8%
10.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.9%
-24.7%
1.0%
56.6%
-13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-16.3%
6.0%
11.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
$3.19B
$3.36B
$3.20B
$2.89B
$2.86B
$2.91B
$2.79B
Net Income TTM
$199M
$259M
$343M
$340M
$217M
$251M
$289M
$329M
$231M
$231M
$231M
$236M
P/E
25.3
18.0
16.6
13.0
22.1
14.8
13.0
14.7
17.1
19.7
18.0
24.0
Earnings Yield
4.0%
5.6%
6.0%
7.7%
4.5%
6.8%
7.7%
6.8%
5.9%
5.1%
5.5%
4.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
35.0%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$83M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.05B
$918M
$966M
$978M
$971M
$892M
$928M
$952M
$935M
$954M
$1.13B
$1.05B
$962M
$958M
$1.02B
Cost of Revenue
$617M
$540M
$573M
$583M
$573M
$526M
$550M
$562M
$547M
$561M
$681M
$626M
$565M
$560M
$594M
Gross Profit
$430M
$378M
$393M
$395M
$398M
$365M
$378M
$391M
$389M
$393M
$451M
$429M
$397M
$398M
$428M
Operating Expenses
$324M
$310M
$312M
$306M
$312M
$302M
$304M
$297M
$291M
$291M
$311M
$292M
$281M
$280M
$290M
Operating Income
$107M
$65M
$76M
$84M
$83M
$62M
$72M
$91M
$91M
$102M
$137M
$135M
$114M
$116M
$144M
Interest Expense
·
·
·
·
·
·
·
·
$7M
$5M
·
$5M
$6M
$7M
·
Interest Income
$156.0K
$130.0K
$275.0K
$188.0K
$368.0K
$233.0K
$341.0K
$110.0K
$43.0K
$125.0K
$683.0K
$513.0K
$151.0K
$100.0K
$93.0K
Other Non-op
$3M
$-3M
$-4M
$-3M
$-2M
$-5M
$-6M
$-8M
$-4M
$-5M
$-1M
$-4M
$-2M
$-1M
$-368.0K
Pretax Income
$104M
$56M
$68M
$76M
$75M
$52M
$61M
$76M
$80M
$91M
$134M
$126M
$106M
$108M
$138M
Income Tax
$26M
$14M
$16M
$20M
$18M
$13M
$15M
$22M
$18M
$22M
$33M
$31M
$27M
$27M
$33M
Net Income
$80M
$42M
$52M
$57M
$57M
$39M
$47M
$56M
$62M
$69M
$101M
$95M
$79M
$81M
$104M
EPS (Basic)
$1.44
$0.76
$0.93
$1.01
$1.02
$0.70
$0.83
$1.00
$1.10
$1.23
$1.82
$1.70
$1.42
$1.45
$1.87
EPS (Diluted)
$1.44
$0.76
$0.93
$1.02
$1.02
$0.70
$0.83
$0.99
$1.10
$1.22
$1.80
$1.69
$1.41
$1.45
$1.85
Shares (Basic)
55,838,000
55,809,000
55,804,000
·
55,694,000
55,793,000
55,897,000
·
56,325,000
56,429,000
·
55,963,000
55,880,000
55,891,000
·
Shares (Diluted)
55,990,000
55,900,000
55,975,000
·
55,765,000
55,851,000
56,068,000
·
56,467,000
56,723,000
·
56,156,000
56,001,000
56,081,000
·
EBITDA
$107M
$65M
$76M
·
$83M
$62M
$72M
·
$91M
$102M
·
$135M
$114M
$116M
·
Bilanz26
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$74M
$46M
$40M
$56M
$72M
$41M
$57M
$30M
$22M
$26M
·
$58M
$50M
$26M
·
Receivables
$413M
$374M
$431M
$423M
$411M
$395M
$408M
$412M
$429M
$414M
·
$439M
$413M
$686M
·
Inventory
$684M
$677M
$660M
$644M
$649M
$645M
$637M
$644M
$685M
$709M
·
$727M
$747M
$726M
·
Prepaid Expense
$105M
$133M
$128M
$103M
$105M
$113M
$105M
$102M
$129M
$122M
·
$92M
$105M
$120M
·
Current Assets
$1.28B
$1.23B
$1.26B
$1.23B
$1.24B
$1.19B
$1.21B
$1.19B
$1.26B
$1.27B
·
$1.32B
$1.31B
$1.56B
·
PP&E (Net)
$344M
$345M
$347M
$347M
$344M
$373M
$362M
$360M
$331M
$322M
·
$307M
$299M
$297M
·
PP&E (Gross)
·
·
·
$1.07B
·
·
·
$1.05B
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$722M
·
·
·
$686M
·
·
·
·
·
·
·
Goodwill
$724M
$724M
$723M
$724M
$723M
$722M
$723M
$724M
$722M
$718M
$718M
$718M
$718M
$710M
$710M
Intangibles
$74M
$78M
$82M
$85M
$89M
$93M
$97M
$101M
$107M
$107M
·
$114M
$118M
$111M
·
Other Non-current Assets
$29M
$27M
$27M
$27M
$28M
$30M
$30M
$30M
$15M
$14M
·
$11M
$11M
$10M
·
Total Assets
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Accounts Payable
$229M
$222M
$220M
$225M
$213M
$213M
$209M
$206M
$208M
$189M
·
$210M
$208M
$213M
·
Accrued Liabilities
$156M
$148M
$168M
$165M
$173M
$156M
$166M
$148M
$143M
$174M
·
$165M
$143M
$169M
·
Current Liabilities
$825M
$709M
$726M
$729M
$644M
$623M
$626M
$605M
$630M
$628M
·
$683M
$645M
$727M
·
Capital Leases
$26M
$25M
$27M
$31M
$32M
$31M
$35M
$37M
$41M
$41M
·
$43M
$47M
$46M
·
Total Liabilities
$1.08B
$1.07B
$1.10B
$1.07B
$1.10B
$1.10B
$1.09B
$1.06B
$1.10B
$1.10B
·
$1.02B
$1.09B
$1.35B
·
Long-term Debt
·
·
·
$485M
·
·
·
$508M
·
·
·
·
·
$780M
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$780M
·
Common Stock
$57.0K
$57.0K
$57.0K
·
$57.0K
$57.0K
$57.0K
·
·
·
·
·
·
·
·
Paid-in Capital
$1.11B
$1.10B
$1.10B
$1.09B
$1.08B
$1.08B
$1.08B
$1.07B
$1.06B
$1.05B
·
$839M
$824M
$814M
·
Retained Earnings
$451M
$420M
$427M
$433M
$424M
$423M
$443M
$457M
$464M
$465M
·
$776M
$726M
$704M
·
Treasury Stock
$120M
$121M
$121M
$117M
$118M
$119M
$119M
$114M
$115M
$115M
·
$108M
$109M
$110M
·
AOCI
$-20M
$-18M
$-22M
$-21M
$-22M
$-28M
$-25M
$-21M
$-17M
$-17M
·
$-18M
$-20M
$-22M
·
Stockholders' Equity
$1.42B
$1.38B
$1.38B
$1.39B
$1.37B
$1.36B
$1.38B
$1.39B
$1.39B
$1.39B
·
$1.49B
$1.42B
$1.39B
·
Liabilities + Equity
$2.50B
$2.45B
$2.49B
$2.46B
$2.48B
$2.46B
$2.47B
$2.46B
$2.50B
$2.49B
·
$2.53B
$2.52B
$2.75B
·
Cashflow14
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$25M
$25M
$25M
$23M
$23M
$23M
$22M
$21M
·
$20M
$19M
$19M
·
$19M
$18M
Stock-based Comp
$5M
$5M
$4M
$2M
$3M
$4M
$4M
$6M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
Restructuring
$0
$2M
$5M
·
$3M
$1M
$2M
·
$6M
$916.0K
·
$2M
$2M
$2M
·
Operating Cash Flow
$102M
$94M
$29M
$80M
$97M
$54M
$102M
$107M
·
$81M
$133M
$151M
·
$76M
$111M
CapEx
$21M
$21M
$22M
$22M
$21M
$30M
$20M
$26M
·
$18M
$28M
$24M
·
$26M
$16M
Investing Cash Flow
$-21M
$-21M
$-21M
$-22M
$9M
$-30M
$-20M
$-40M
·
$-18M
$-28M
$-23M
·
$-26M
$-50M
Debt Issued
·
·
·
$0
·
·
·
$0
·
·
$0
·
·
·
·
Stock Repurchased
$171.0K
$764.0K
$13M
$179.0K
$9M
$12M
$18M
$21M
·
$132M
$59M
$65.0K
$12M
$19M
$22M
Net Stock Activity
·
·
$-13M
·
·
·
$-18M
·
·
$-132M
·
$-65.0K
$-12M
$-19M
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$44M
$44M
$44M
·
Financing Cash Flow
$-53M
$-67M
$-24M
$-74M
$-77M
$-40M
$-53M
$-63M
·
$-87M
$-112M
$-119M
·
$-68M
$-46M
Net Change in Cash
$28M
$6M
$-16M
$-15M
$30M
$-16M
$28M
$4M
·
$-24M
$-8M
$9M
·
$-17M
$15M
Free Cash Flow
·
·
$7M
·
·
·
$82M
·
·
$63M
·
·
·
$51M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$59M
·
·
·
$45M
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
41.1%
41.1%
40.7%
·
41.0%
41.0%
40.7%
·
41.5%
41.2%
·
40.7%
41.2%
41.5%
·
Operating Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
Net Margin
7.7%
4.6%
5.4%
·
5.9%
4.4%
5.0%
·
6.6%
7.3%
·
9.0%
8.2%
8.5%
·
Pretax Margin
10.0%
6.1%
7.0%
·
7.7%
5.8%
6.5%
·
8.6%
9.6%
·
12.0%
11.0%
11.3%
·
EBITDA Margin
10.2%
7.1%
7.9%
·
8.5%
7.0%
7.8%
·
9.8%
10.7%
·
12.8%
11.9%
12.1%
·
ROA
3.2%
1.7%
2.1%
·
2.3%
·
1.9%
·
·
·
·
3.7%
3.1%
3.1%
·
ROE
5.8%
3.1%
3.8%
·
4.1%
·
3.4%
·
·
·
·
6.8%
6.0%
6.3%
·
ROIC
5.7%
3.5%
4.2%
·
4.6%
·
4.0%
·
·
·
·
6.8%
6.0%
4.0%
·
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.5
1.7
1.7
·
1.9
·
1.9
·
·
·
·
1.9
2.0
2.1
·
Quick Ratio
0.6
0.6
0.6
·
0.7
·
0.7
·
·
·
·
0.7
0.7
1.0
·
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.6
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
13.1
19.1
·
26.9
19.2
16.8
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.4
0.4
0.4
·
0.4
·
0.4
·
·
·
·
0.4
0.4
0.4
·
Inventory Turnover
0.9
0.8
0.9
·
0.9
·
0.8
·
·
·
·
0.9
0.8
0.8
·
Receivables Turnover
2.5
2.4
2.3
·
2.3
·
2.3
·
·
·
·
1.9
1.9
1.5
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$18.70
$16.42
$17.25
·
$17.41
$15.97
$16.56
·
$16.56
$16.82
·
$18.78
$17.17
$17.08
·
Cash Flow / Share
·
·
$0.53
·
·
·
$1.82
·
·
$1.43
·
·
·
$1.36
·
Dividend / Share
$0.87
$0.87
$0.87
·
$0.85
$0.85
$0.85
·
·
$0.83
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.79
$0.79
$0.79
·
EPS (TTM)
$4.15
$3.73
$3.68
·
·
·
$4.19
·
$5.81
·
·
·
·
·
·
Bewertung (TTM)5
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$3.91B
$3.83B
$3.81B
·
·
·
$3.80B
·
$4.08B
·
·
·
·
·
·
Net Income TTM
$231M
$208M
$205M
·
·
·
$236M
·
$328M
·
·
·
·
·
·
P/E
26.4
25.2
24.2
·
·
·
20.5
·
17.2
·
·
·
·
·
·
Earnings Yield
3.8%
4.0%
4.1%
·
·
·
4.9%
·
5.8%
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
·
·
54.4%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Umsatz
$3.77B
$3.82B
$4.01B
$3.69B
$3.24B
Bruttogewinnmarge %
40.8%
41.2%
41.0%
42.2%
41.1%
Betriebsgewinnmarge %
8.0%
10.2%
12.1%
12.7%
9.3%
Nettoergebnis
$199M
$259M
$343M
$340M
$217M
Verwässerte EPS
$3.57
$4.58
$6.11
$6.06
$3.87
Kennzahl
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Fremdkapital / Eigenkapital
0.3
0.4
0.3
0.6
0.7
Liquiditätsgrad
1.7
2.0
2.0
2.1
2.3
Quick Ratio
0.7
0.7
0.7
1.0
1.1
Kennzahl
2025-08-30
2024-08-31
2023-09-02
2022-09-03
2021-08-28
Freier Cashflow
$241M
$311M
$607M
$185M
$171M
Institutionelle Eigentümer (13F)
514 Einreicher
· $5.8B 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.
Inhaber514
Gehaltener Wert$5.8B
Neue Positionen107
Geschlossene Positionen40
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
107 (+25 vs. Vorquartal)
40 (-25 vs. Vorquartal)
161 (+16 vs. Vorquartal)
141 (+9 vs. Vorquartal)
+744K
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
Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson
×3 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 74 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.