MYRG Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.66B2018-12-31 → 2025-12-31
EPS$7.532016-12-31 → 2025-12-31
Freier Cashflow$232M2016-12-31 → 2025-12-31
Nettogewinnmarge4.1%2018-12-31 → 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
MYRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
28.95-Jahres-Durchschnitt ≈35.6
≈35.6
45.8
Überbewertet
P/S (TTM)
1.25-Jahres-Durchschnitt ≈0.7
≈0.7
1.9
Fairer Wert
K/B (MRQ)
6.35-Jahres-Durchschnitt ≈3.8
≈3.8
9.2
Überbewertet
EV / EBITDA
19.95-Jahres-Durchschnitt ≈13.5
≈13.5
13.5
Überbewertet
Kurs / FCF (TTM)
24.55-Jahres-Durchschnitt ≈18.4
≈18.4
·
·
Kurs / Cashflow (TTM)
15.95-Jahres-Durchschnitt ≈18.9
≈18.9
10.7
Fairer Wert
EV / Revenue (EV / Umsatz)
1.35-Jahres-Durchschnitt ≈0.7
≈0.7
·
·
EV / FCF
20.05-Jahres-Durchschnitt ≈19.3
≈19.3
·
·
Kurs / Materieller Buchwert (MRQ)
6.95-Jahres-Durchschnitt ≈5.4
≈5.4
·
·
PEG Ratio (PEG-Ratio)
≈1.7
·
·
·
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
MYRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.8%5-Jahres-Durchschnitt ≈10.8%
≈10.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.7%5-Jahres-Durchschnitt ≈11.5%
≈11.5%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.2%
·
·
·
EPS YoY (EPS VjV)
311.5%5-Jahres-Durchschnitt ≈59.4%
≈59.4%
·
·
Net Income YoY (Nettogewinn YoY)
291.3%5-Jahres-Durchschnitt ≈55.3%
≈55.3%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
15.3%5-Jahres-Durchschnitt ≈0.95%
≈0.95%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
16.7%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
12.4%5-Jahres-Durchschnitt ≈-0.35%
≈-0.35%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
15.0%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
MYRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$7.535-Jahres-Durchschnitt ≈$4.92
≈$4.92
·
·
Revenue / Share (Umsatz / Aktie)
$232.565-Jahres-Durchschnitt ≈$195.04
≈$195.04
·
·
Cash Flow / Share (Cashflow / Aktie)
$20.765-Jahres-Durchschnitt ≈$9.62
≈$9.62
·
·
Cash / Share (Bargeld / Aktie)
$9.675-Jahres-Durchschnitt ≈$3.87
≈$3.87
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MYRG
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
2.35-Jahres-Durchschnitt ≈2.3
≈2.3
1.2
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
5.85-Jahres-Durchschnitt ≈6.5
≈6.5
5.7
Im Einklang
Revenue / Employee (Umsatz / Mitarbeiter)
≈$406.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung19.9%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$3.17
$2.65
19.8%
31. März 2026
$2.99
$2.08
44.1%
31. Dezember 2025
$2.33
$1.91
22.1%
30. September 2025
$2.05
$1.95
4.9%
30. Juni 2025
$1.70
$1.55
9.9%
31. März 2025
$1.45
$1.22
18.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Cost of Revenue
$3.23B
$3.07B
$3.28B
$2.66B
$2.17B
$1.97B
$1.86B
$1.36B
Gross Profit
$424M
$290M
$364M
$344M
$325M
$276M
$214M
$167M
SG&A Expense
$256M
$238M
$235M
$222M
$207M
$189M
$157M
$119M
Operating Expenses
$3.49B
$3.31B
$3.51B
$2.89B
·
·
·
·
Operating Income
$167M
$54M
$129M
$115M
$119M
$87M
$57M
$50M
Interest Expense
$6M
$7M
$5M
$4M
$2M
$5M
$6M
$4M
Interest Income
$723.0K
$415.0K
$888.0K
$187.0K
$70.0K
$9.0K
$4.0K
$24.0K
Other Non-op
$-663.0K
$-1M
$-38.0K
$3M
$-525.0K
$-606.0K
$-515.0K
$-4M
Pretax Income
$161M
$46M
$125M
$114M
$116M
$81M
$50M
$43M
Income Tax
$43M
$16M
$34M
$31M
$31M
$23M
$14M
$12M
Net Income
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
EPS (Basic)
$7.57
$1.84
$5.45
$4.98
$5.05
$3.52
$2.27
$1.89
EPS (Diluted)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Shares (Basic)
15,643,000
16,467,000
16,682,000
16,760,000
16,838,000
16,684,000
16,587,000
16,441,000
Shares (Diluted)
15,729,000
16,526,000
16,837,000
16,980,000
17,161,000
16,890,000
16,699,000
16,585,000
EBITDA
$233M
$119M
$188M
$173M
$165M
$133M
$102M
$90M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$150M
$3M
$25M
$51M
$82M
$23M
$12M
$8M
Receivables
$604M
$653M
$522M
$473M
$375M
$386M
$388M
$288M
Prepaid Expense
$55M
$42M
$47M
$48M
$46M
$29M
·
·
Other Current Assets
$55M
$2M
$2M
$2M
$887.0K
$577.0K
$13M
$9M
Current Assets
$1.06B
$929M
$1.03B
$890M
$748M
$637M
$639M
$476M
PP&E (Net)
·
·
·
·
·
·
$185M
$162M
PP&E (Gross)
$720M
$665M
$649M
$585M
$518M
$479M
$458M
$415M
Accum. Depreciation
·
·
·
·
·
·
$273M
$253M
Goodwill
$115M
$113M
$117M
$116M
$66M
$66M
$66M
$57M
Intangibles
$72M
$76M
$84M
$88M
$49M
$51M
$55M
$33M
Other Non-current Assets
$9M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
Total Assets
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Accounts Payable
$315M
$295M
$359M
$315M
$201M
$163M
$192M
$139M
Current Liabilities
$795M
$664M
$747M
$667M
$499M
$443M
$397M
$284M
Capital Leases
$29M
$30M
$26M
$21M
$13M
$16M
$17M
$0
Deferred Tax
$50M
$52M
$48M
$46M
$25M
$18M
$21M
$17M
Other Non-current Liabilities
$10M
$16M
$25M
$16M
$11M
$19M
$3M
$1M
Total Liabilities
$984M
$888M
$928M
$839M
$602M
$567M
$643M
$424M
Long-term Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Total Debt
$59M
$74M
$36M
$41M
$5M
$29M
$166M
$90M
Common Stock
$155.0K
$161.0K
$167.0K
$165.0K
$168.0K
$167.0K
$166.0K
$165.0K
Retained Earnings
$503M
$454M
$493M
$405M
$355M
$270M
$212M
$175M
AOCI
$-8M
$-13M
$-4M
$-6M
$173.0K
$23.0K
$-446.0K
$-193.0K
Stockholders' Equity
$660M
$600M
$651M
$560M
$519M
$429M
$364M
$323M
Liabilities + Equity
$1.64B
$1.49B
$1.58B
$1.40B
$1.12B
$996M
$1.01B
$749M
Shares Outstanding
15,522,834
16,121,901
16,684,492
16,563,767
16,870,636
16,734,239
16,648,616
16,564,961
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$67M
$65M
$59M
$58M
$46M
$46M
$45M
$40M
Stock-based Comp
$15M
$9M
$8M
$8M
$7M
$6M
$4M
$3M
Deferred Tax
$-10M
$-400.0K
$4M
$10M
$6M
$-3M
$4M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$9M
$2M
$4M
$4M
$2M
Other Non-cash
$137M
$-16M
$-91M
$8M
$-8M
$67M
$-25M
$7M
Operating Cash Flow
$327M
$87M
$71M
$167M
$137M
$175M
$65M
$85M
CapEx
$94M
$76M
$85M
$77M
$52M
$44M
$58M
$51M
Investing Cash Flow
$-86M
$-67M
$-79M
$-186M
$-49M
$-41M
$-133M
$-93M
Stock Repurchased
$75M
$75M
$3M
$37M
$0
$0
$778.0K
$1M
Net Stock Activity
$-75M
$-75M
$-3M
$-37M
$-3M
$-652.0K
$-778.0K
$-1M
Financing Cash Flow
$-94M
$-40M
$-18M
$-9M
$-28M
$-124M
$73M
$11M
Net Change in Cash
$147M
$-21M
$-26M
$-31M
$59M
$10M
$5M
$2M
Taxes Paid
$32M
·
·
·
·
·
·
·
Free Cash Flow
$232M
$11M
$-14M
$90M
$85M
$131M
$7M
$34M
Levered FCF
$228M
$7M
$-17M
$88M
$84M
$128M
$3M
$31M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
11.6%
8.6%
10.0%
11.4%
13.0%
12.3%
·
10.9%
Operating Margin
4.6%
1.6%
3.5%
3.8%
4.8%
3.9%
·
3.3%
Net Margin
3.2%
0.90%
2.5%
2.8%
3.4%
2.6%
·
2.0%
Pretax Margin
4.4%
1.4%
3.4%
3.8%
4.7%
3.6%
·
2.8%
EBITDA Margin
6.4%
3.5%
5.2%
5.8%
6.6%
5.9%
·
5.9%
ROA
7.6%
1.9%
6.1%
6.6%
8.0%
5.9%
4.3%
4.6%
ROE
19.0%
5.1%
14.2%
15.2%
16.8%
14.8%
11.0%
10.2%
ROIC
17.0%
5.2%
13.7%
14.0%
16.6%
13.6%
7.7%
8.9%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
1.4
1.4
1.3
1.5
1.4
1.6
1.7
Quick Ratio
0.9
0.9
0.7
0.8
0.9
0.9
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.1
0.5
0.3
LT Debt / Equity
0.1
0.1
0.0
0.1
0.0
0.1
0.4
0.3
Interest Coverage
29.5
8.3
26.1
32.3
65.9
19.0
9.2
13.8
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
2.3
2.1
2.4
2.4
2.4
2.2
·
2.3
Receivables Turnover
5.8
5.7
7.3
7.1
6.6
5.8
·
5.8
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$42.55
$37.24
$39.03
$33.82
$30.77
$25.65
$21.89
$19.50
Revenue / Share
$232.56
$203.45
$216.42
$177.18
$145.58
$133.06
·
$92.32
Cash Flow / Share
$20.76
$5.27
$4.22
$9.86
$8.00
$10.37
$3.89
$5.11
Cash / Share
$9.67
$0.21
$1.49
$3.08
$4.87
$1.35
$0.74
$0.45
EPS (TTM)
$7.53
$1.83
$5.40
$4.91
$4.95
$3.48
$2.26
$1.87
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.8%
-7.7%
21.1%
20.4%
11.2%
·
·
·
Revenue CAGR 3Y
6.7%
10.4%
17.5%
·
·
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
·
·
EPS YoY
311.5%
-66.1%
10.0%
-0.81%
42.2%
·
·
·
EPS CAGR 3Y
15.3%
-28.2%
15.8%
·
·
·
·
·
EPS CAGR 5Y
16.7%
·
·
·
·
·
·
·
Net Income YoY
291.3%
-66.7%
9.1%
-1.9%
44.7%
·
·
·
Net Income CAGR 3Y
12.4%
-29.1%
15.7%
·
·
·
·
·
Net Income CAGR 5Y
15.0%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
$2.25B
$2.07B
$1.53B
Net Income TTM
$118M
$30M
$91M
$83M
$85M
$59M
$38M
$31M
Market Cap
$3.39B
$2.40B
$2.41B
$1.53B
$1.87B
$1.01B
$543M
$467M
Enterprise Value
$3.30B
$2.47B
$2.42B
$1.51B
$1.79B
$1.01B
$696M
$549M
P/E
29.0
81.3
26.8
18.8
22.3
17.3
14.4
15.1
P/S
0.9
0.7
0.7
0.5
0.7
0.4
0.3
0.3
P/B
5.1
4.0
3.7
2.7
3.6
2.3
1.5
1.4
P / Tangible Book
7.2
5.8
5.4
4.3
4.6
3.2
·
·
P / Cash Flow
10.4
27.5
34.0
9.1
13.6
5.7
8.4
5.5
P / FCF
14.6
214.6
-175.9
16.9
22.0
7.7
76.7
13.7
EV / EBITDA
14.1
20.7
12.9
8.8
10.8
7.6
6.8
6.1
EV / FCF
14.2
220.9
-176.7
16.7
21.1
7.7
98.4
16.1
EV / Revenue
0.9
0.7
0.7
0.5
0.7
0.5
0.3
0.4
Earnings Yield
3.5%
1.2%
3.7%
5.3%
4.5%
5.8%
6.9%
6.6%
Gewinn- und Verlustrechnung17
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
$1.08B
$1.00B
$974M
$950M
$900M
$834M
$830M
$888M
$829M
$816M
$1.00B
$939M
$889M
$812M
$864M
$800M
Cost of Revenue
$939M
$866M
$862M
$839M
$797M
$737M
$744M
$811M
$788M
$729M
$907M
$847M
$798M
$727M
$768M
$714M
Gross Profit
$143M
$134M
$111M
$112M
$104M
$97M
$86M
$77M
$41M
$86M
$97M
$92M
$90M
$84M
$96M
$86M
SG&A Expense
$74M
$69M
$65M
$66M
$63M
$63M
$57M
$57M
$62M
$62M
$60M
$60M
$58M
$57M
$58M
$59M
Operating Expenses
$1.01B
$936M
$927M
$904M
$861M
$799M
$800M
$868M
$850M
$791M
·
·
·
·
·
·
Operating Income
$68M
$65M
$47M
$46M
$40M
$34M
$30M
$20M
$-21M
$24M
$37M
$32M
$32M
$27M
$37M
$27M
Interest Expense
$706.0K
$659.0K
$889.0K
$1M
$2M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$586.0K
$1M
$1M
Interest Income
$866.0K
$910.0K
$290.0K
$197.0K
$45.0K
$191.0K
$119.0K
$73.0K
$81.0K
$142.0K
$148.0K
$226.0K
$193.0K
$321.0K
$129.0K
$44.0K
Other Non-op
$-974.0K
$-948.0K
$467.0K
$-297.0K
$-533.0K
$-300.0K
$-1M
$112.0K
$-270.0K
$-263.0K
$23.0K
$-91.0K
$120.0K
$-90.0K
$188.0K
$223.0K
Pretax Income
$67M
$64M
$46M
$45M
$37M
$33M
$27M
$19M
$-22M
$23M
$35M
$31M
$32M
$27M
$36M
$26M
Income Tax
$17M
$17M
$10M
$13M
$11M
$9M
$11M
$8M
$-7M
$4M
$11M
$9M
$9M
$4M
$11M
$8M
Net Income
$50M
$47M
$37M
$32M
$26M
$23M
$16M
$11M
$-15M
$19M
$24M
$22M
$22M
$23M
$25M
$18M
EPS (Basic)
$3.20
$3.01
$2.34
$2.07
$1.70
$1.46
$0.97
$0.65
$-0.91
$1.13
$1.44
$1.29
$1.33
$1.39
$1.48
$1.11
EPS (Diluted)
$3.17
$2.99
$2.33
$2.05
$1.70
$1.45
$0.97
$0.65
$-0.91
$1.12
$1.41
$1.28
$1.33
$1.38
$1.46
$1.09
Shares (Basic)
15,577,000
15,539,000
·
15,528,000
15,527,000
15,994,000
·
16,283,000
16,756,000
16,711,000
·
16,710,000
16,707,000
16,618,000
·
16,659,000
Shares (Diluted)
15,731,000
15,676,000
·
15,631,000
15,575,000
16,056,000
·
16,324,000
16,809,000
16,837,000
·
16,829,000
16,809,000
16,824,000
·
16,853,000
EBITDA
·
$82M
·
$46M
$40M
$50M
·
$20M
$-21M
$24M
·
$32M
$32M
$27M
·
$27M
Bilanz24
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
$138M
$163M
$150M
$76M
$23M
$11M
$3M
$8M
$2M
$4M
·
$30M
$23M
$47M
·
$36M
Receivables
$654M
$636M
$604M
$601M
$600M
$569M
$653M
$571M
$555M
$527M
·
$549M
$475M
$419M
·
$443M
Prepaid Expense
·
·
$55M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Current Assets
$42M
$51M
$2M
$23M
$33M
$35M
$2M
$26M
$36M
$34M
·
$29M
$40M
$35M
·
$33M
Current Assets
$1.08B
$1.09B
$1.06B
$1.07B
$1.02B
$968M
$929M
$1.03B
$1.02B
$1.03B
·
$1.03B
$940M
$848M
·
$835M
PP&E (Gross)
·
·
$720M
·
·
·
$665M
·
·
·
·
·
·
·
·
·
Goodwill
$113M
$114M
$115M
$115M
$115M
$113M
$113M
$116M
$115M
$116M
·
$116M
$117M
$116M
·
$115M
Intangibles
$69M
$71M
$72M
$73M
$75M
$75M
$76M
$79M
$80M
$81M
·
$84M
$86M
$86M
·
$89M
Other Non-current Assets
$8M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$6M
$6M
·
$6M
$6M
$3M
·
$4M
Total Assets
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Accounts Payable
$339M
$332M
$315M
$298M
$308M
$286M
$295M
$330M
$344M
$321M
·
$378M
$338M
$294M
·
$282M
Current Liabilities
$771M
$828M
$795M
$801M
$766M
$739M
$664M
$762M
$747M
$732M
·
$741M
$685M
$625M
·
$585M
Capital Leases
$43M
$38M
$29M
$32M
$32M
$30M
$30M
$30M
$30M
$29M
·
$20M
$19M
$19M
·
$22M
Deferred Tax
$50M
$50M
$50M
$56M
$54M
$53M
$52M
$48M
$48M
$48M
·
$46M
$46M
$46M
·
$37M
Other Non-current Liabilities
$8M
$8M
$10M
$15M
$14M
$14M
$16M
$19M
$33M
$28M
·
$21M
$19M
$18M
·
$14M
Total Liabilities
$918M
$971M
$984M
$1.03B
$1.00B
$973M
$888M
$1.00B
$950M
$920M
·
$935M
$861M
$783M
·
$794M
Long-term Debt
$9M
$9M
$59M
$72M
$86M
$87M
$74M
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Total Debt
·
$9M
·
$72M
$86M
$87M
·
$93M
$45M
$38M
·
$62M
$45M
$26M
·
$86M
Common Stock
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$155.0K
$161.0K
$161.0K
$166.0K
$167.0K
·
$167.0K
$167.0K
$167.0K
·
$166.0K
Retained Earnings
$600M
$550M
$503M
$467M
$435M
$408M
$454M
$438M
$481M
$511M
·
$471M
$450M
$427M
·
$384M
AOCI
$-11M
$-9M
$-8M
$-9M
$-8M
$-13M
$-13M
$-6M
$-8M
$-6M
·
$-7M
$-4M
$-6M
·
$-8M
Stockholders' Equity
$754M
$703M
$660M
$618M
$583M
$549M
$600M
$589M
$633M
$664M
$651M
$625M
$604M
$578M
$560M
$536M
Liabilities + Equity
$1.67B
$1.67B
$1.64B
$1.65B
$1.59B
$1.52B
$1.49B
$1.59B
$1.58B
$1.58B
·
$1.56B
$1.46B
$1.36B
·
$1.33B
Shares Outstanding
15,569,250
15,568,110
15,522,834
15,522,834
15,522,834
15,521,800
16,121,901
16,121,901
16,648,028
16,761,942
·
16,709,534
16,709,534
16,699,201
·
16,607,373
Cashflow13
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
$18M
$18M
$17M
$17M
$16M
$16M
$16M
$17M
$16M
$16M
·
·
·
·
·
·
Stock-based Comp
$6M
$3M
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$827.0K
Other Non-cash
·
$17M
·
·
·
$41M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$3M
$85M
$115M
$96M
$33M
$83M
$21M
$36M
$23M
$8M
$43M
$13M
$-21M
$37M
$94M
$14M
CapEx
$29M
$16M
$30M
$30M
$21M
$13M
$12M
$18M
$20M
$26M
$21M
$22M
$22M
$20M
$29M
$18M
Investing Cash Flow
$-28M
$-15M
$-28M
$-28M
$-20M
$-11M
$-10M
$-14M
$-19M
$-24M
$-19M
$-21M
$-20M
$-18M
$-28M
$-18M
Stock Repurchased
$0
$0
$0
$0
$0
$75M
$0
$61M
$14M
$0
$3M
$0
·
·
$5M
$8M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-56M
$-13M
$-14M
$-2M
$-65M
$-14M
$-16M
$-6M
$-4M
$-29M
$17M
$17M
$-23M
$-51M
$21M
Net Change in Cash
$-25M
$13M
$74M
$53M
$12M
$7M
$-4M
$6M
$-2M
$-21M
$-6M
$8M
$-24M
$-4M
$15M
$14M
Free Cash Flow
·
$69M
·
·
·
$70M
·
·
·
$-18M
·
·
·
$18M
·
·
Levered FCF
·
$68M
·
·
·
$69M
·
·
·
$-19M
·
·
·
$17M
·
·
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
·
13.4%
·
11.8%
11.5%
11.6%
·
8.7%
4.9%
10.6%
·
9.8%
10.1%
10.4%
·
10.8%
Operating Margin
6.3%
6.5%
·
4.9%
4.4%
4.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
Net Margin
4.6%
4.7%
·
3.4%
2.9%
2.8%
·
1.2%
-1.8%
2.3%
·
2.3%
2.5%
2.9%
·
2.3%
Pretax Margin
6.2%
6.4%
·
4.7%
4.2%
3.9%
·
2.1%
-2.7%
2.8%
·
3.3%
3.6%
3.3%
·
3.3%
EBITDA Margin
6.3%
8.2%
·
4.9%
4.4%
6.1%
·
2.3%
-2.5%
3.0%
·
3.4%
3.6%
3.4%
·
3.4%
ROA
3.1%
2.9%
·
2.0%
1.7%
1.5%
·
0.68%
-1.0%
1.3%
·
1.5%
1.6%
1.8%
·
1.5%
ROE
7.4%
7.5%
·
5.3%
4.3%
3.8%
·
1.8%
-2.5%
3.0%
·
3.7%
3.9%
4.2%
·
3.6%
ROIC
6.6%
6.6%
·
4.8%
4.2%
3.8%
·
1.7%
-2.1%
2.8%
·
3.2%
3.5%
3.9%
·
3.1%
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
1.4
1.3
·
1.3
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.4
1.4
·
1.4
Quick Ratio
1.0
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.7
0.7
·
0.8
Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.0
·
0.2
LT Debt / Equity
0.0
0.0
·
0.1
0.1
0.2
·
0.2
0.1
0.0
·
0.1
0.1
0.0
·
0.2
Interest Coverage
96.2
98.2
·
32.1
20.9
24.3
·
10.1
-16.7
23.0
·
24.3
28.1
46.8
·
23.8
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
0.7
0.6
·
0.6
0.6
0.5
·
0.6
0.5
0.6
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
1.7
1.7
·
1.6
1.6
1.5
·
1.6
1.6
1.7
·
1.9
2.0
2.0
·
2.0
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
$48.46
$45.14
·
$39.79
$37.57
$35.35
·
$36.50
$38.04
$39.60
·
$37.43
$36.16
$34.59
·
$32.27
Revenue / Share
$68.76
$63.82
·
$60.80
$57.81
$51.92
·
$54.40
$49.31
$48.44
·
$55.82
$52.87
$48.24
·
$47.46
Cash Flow / Share
·
$5.41
·
·
·
$5.19
·
·
·
$0.46
·
·
·
$2.21
·
·
Cash / Share
$8.86
$10.48
·
$4.91
$1.48
$0.70
·
$0.47
$0.11
$0.23
·
$1.82
$1.37
$2.82
·
$2.15
EPS (TTM)
$10.54
$9.07
·
$6.17
$4.77
$2.16
·
$2.27
$2.90
$5.14
·
$5.45
$5.26
$5.08
·
$4.64
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
$4.01B
$3.82B
·
$3.51B
$3.45B
$3.38B
·
$3.54B
$3.59B
$3.65B
·
$3.50B
$3.36B
$3.18B
·
$2.79B
Net Income TTM
$165M
$142M
·
$98M
$76M
$35M
·
$38M
$49M
$87M
·
$92M
$88M
$86M
·
$80M
Market Cap
$7.79B
$4.40B
·
$3.23B
$2.82B
$1.76B
·
$1.65B
$2.26B
$2.96B
·
$2.25B
$2.31B
$2.10B
·
$1.41B
Enterprise Value
$7.66B
$4.24B
·
$3.22B
$2.88B
$1.83B
·
$1.73B
$2.30B
$3.00B
·
$2.28B
$2.33B
$2.08B
·
$1.46B
P/E
47.5
31.1
·
33.7
38.0
52.4
·
45.0
46.8
34.4
·
24.7
26.3
24.8
·
18.3
P/S
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.6
0.7
0.7
·
0.5
P/B
10.3
6.3
·
5.2
4.8
3.2
·
2.8
3.6
4.5
·
3.6
3.8
3.6
·
2.6
P / Tangible Book
13.6
8.5
·
7.5
7.2
4.9
·
4.2
5.2
6.4
·
5.3
5.8
5.6
·
4.2
P / Cash Flow
·
51.9
·
·
·
21.1
·
·
·
385.3
·
·
·
56.6
·
·
EV / Revenue
1.9
1.1
·
0.9
0.8
0.5
·
0.5
0.6
0.8
·
0.7
0.7
0.7
·
0.5
Earnings Yield
2.1%
3.2%
·
3.0%
2.6%
1.9%
·
2.2%
2.1%
2.9%
·
4.0%
3.8%
4.0%
·
5.5%
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
$3.66B
$3.36B
$3.64B
$3.01B
$2.50B
Bruttogewinnmarge %
11.6%
8.6%
10.0%
11.4%
13.0%
Betriebsgewinnmarge %
4.6%
1.6%
3.5%
3.8%
4.8%
Nettoergebnis
$118M
$30M
$91M
$83M
$85M
Verwässerte EPS
$7.53
$1.83
$5.40
$4.91
$4.95
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.1
0.1
0.1
0.1
0.0
Liquiditätsgrad
1.3
1.4
1.4
1.3
1.5
Quick Ratio
0.9
0.9
0.7
0.8
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$232M
$11M
$-14M
$90M
$85M
Institutionelle Eigentümer (13F)
495 Einreicher
· $7.5B 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.
Inhaber495
Gehaltener Wert$7.5B
Neue Positionen118
Geschlossene Positionen37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
118 (+32 vs. Vorquartal)
37 (+6 vs. Vorquartal)
137 (-1 vs. Vorquartal)
169 (+52 vs. Vorquartal)
+404K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 70 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.