NPO Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Über Enpro Inc. Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
EnPro Industries mit Sitz in Charlotte (North Carolina) ist ein börsennotiertes US-amerikanisches Industrieunternehmen.
Hintergrund
Enpro entstand 2002 durch Abspaltung des Dichtungs- und Motorengeschäfts der Goodrich Corporation, das ursprünglich von Coltec Industries stammte. Die Tochter Fairbanks Morse Engine stellt schwere Dieselmotoren her. Außerdem werden Öldichtungen, Radkappen, Königszapfen und Bremsen (Stemco), Dichtungen und weitere Gummiprodukte (Garlock Sealing) hergestellt. Quincy Compressor wurde 2010 an Atlas Copco verkauft. Fairbanks Morse Engine wurde im Dezember 2019 an die Investmentfirma Arcline Investment Management verkauft. Glacier Garlock Bearings (GGB) wurde im November 2022 an die Timken Company verkauft.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.14B2016-12-31 → 2025-12-31
EPS$1.912016-12-31 → 2025-12-31
Freier Cashflow$159M2016-12-31 → 2025-12-31
Nettogewinnmarge3.6%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
NPO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
160.75-Jahres-Durchschnitt ≈67.1
≈67.1
38.9
Überbewertet
P/S (TTM)
5.75-Jahres-Durchschnitt ≈3.1
≈3.1
4.8
Überbewertet
K/B (MRQ)
4.45-Jahres-Durchschnitt ≈2.2
≈2.2
5.0
Fairer Wert
EV / EBITDA
28.65-Jahres-Durchschnitt ≈18.0
≈18.0
21.1
Unterbewertet
Kurs / FCF (TTM)
42.05-Jahres-Durchschnitt ≈24.5
≈24.5
·
·
Kurs / Cashflow (TTM)
32.15-Jahres-Durchschnitt ≈19.6
≈19.6
24.9
Unterbewertet
EV / Revenue (EV / Umsatz)
6.65-Jahres-Durchschnitt ≈3.6
≈3.6
·
·
EV / FCF
47.55-Jahres-Durchschnitt ≈28.5
≈28.5
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
14.65-Jahres-Durchschnitt ≈6.6
≈6.6
·
·
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≈3.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈9Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 2, 2026
$0,32
USD
≈0.44%
Jun 3, 2026
$0,32
USD
≈0.40%
Mär 4, 2026
$0,32
USD
≈0.48%
Dez 3, 2025
$0,31
USD
≈0.55%
Sep 3, 2025
$0,31
USD
≈0.58%
Jun 4, 2025
$0,31
USD
≈0.65%
Mär 5, 2025
$0,31
USD
≈0.68%
Dez 4, 2024
$0,30
USD
≈0.62%
Sep 4, 2024
$0,30
USD
≈0.80%
Jun 5, 2024
$0,30
USD
≈0.78%
Mär 5, 2024
$0,30
USD
≈0.78%
Nov 28, 2023
$0,29
USD
≈0.91%
Aug 29, 2023
$0,29
USD
≈0.86%
Mai 30, 2023
$0,29
USD
≈1.1%
Feb 28, 2023
$0,29
USD
≈1.1%
Nov 29, 2022
$0,28
USD
≈0.97%
Aug 30, 2022
$0,28
USD
≈1.2%
Mai 31, 2022
$0,28
USD
≈1.1%
Mär 1, 2022
$0,28
USD
≈1.0%
Nov 30, 2021
$0,27
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.0%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$2.50
$2.35
6.6%
31. März 2026
$2.14
$2.10
1.7%
31. Dezember 2025
$1.99
$1.93
3.0%
30. September 2025
$1.99
$1.91
4.1%
30. Juni 2025
$2.03
$2.12
-4.1%
31. März 2025
$1.90
$1.68
12.9%
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
$1.14B
$1.05B
$1.06B
$1.10B
$840M
$800M
$1.21B
$1.27B
$1.10B
$1.19B
$1.20B
$3M
Cost of Revenue
$656M
$604M
$632M
$676M
$512M
$514M
$802M
$856M
$716M
$792M
$809M
$803M
Gross Profit
$488M
$445M
$427M
$423M
$328M
$286M
$404M
$418M
$385M
$396M
$396M
$417M
R&D Expense
$13M
$11M
$10M
$10M
$10M
$9M
$21M
$23M
$24M
$29M
$22M
$20M
SG&A Expense
$323M
$296M
$284M
$283M
$260M
$230M
$315M
$312M
$298M
$303M
$303M
$320M
Operating Expenses
$326M
$302M
$350M
$351M
$263M
$256M
$347M
$333M
$315M
$398M
$358M
$353M
Operating Income
$162M
$142M
$77M
$72M
$65M
$29M
$57M
$86M
$70M
$-2M
$38M
$63M
Interest Expense
·
·
$45M
$36M
$16M
$16M
$20M
$28M
$51M
$56M
$53M
$45M
Interest Income
·
$4M
$15M
$2M
$2M
$2M
$1M
$1M
$2M
$800.0K
$700.0K
$1M
Other Non-op
$-9M
$-13M
$-9M
$-10M
$14M
$-38M
$-34M
$-43M
$-9M
$-11M
$-4M
$13M
Pretax Income
$58M
$94M
$38M
$28M
$66M
$-24M
$4M
$15M
$546M
$-69M
$-19M
$33M
Income Tax
$17M
$22M
$31M
$24M
$9M
$-2M
$-4M
$20M
$28M
$-29M
$2M
$11M
Net Income
$40M
$73M
$22M
$205M
$178M
$178M
$38M
$20M
$540M
$-40M
$-21M
$22M
EPS (Basic)
$1.92
$3.48
$1.06
$9.86
$8.64
$8.64
$1.86
$0.94
$25.28
$-1.86
$-0.93
$0.95
EPS (Diluted)
$1.91
$3.45
$1.05
$9.83
$8.57
$8.64
$1.85
$0.94
$24.76
$-1.86
$-0.93
$0.85
Shares (Basic)
21,000,000
21,000,000
20,900,000
20,800,000
20,600,000
20,500,000
20,700,000
20,900,000
21,300,000
21,600,000
22,500,000
23,100,000
Shares (Diluted)
21,200,000
21,100,000
21,000,000
20,900,000
20,800,000
20,500,000
20,800,000
20,900,000
21,800,000
21,600,000
22,500,000
25,800,000
EBITDA
$264M
$243M
$171M
$175M
$170M
$97M
$124M
$191M
$165M
$52M
$96M
$121M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$115M
$236M
$370M
$334M
$338M
$230M
$121M
$130M
$189M
$112M
$103M
$194M
Short-term Investments
·
·
·
$0
·
·
·
·
·
·
·
·
Inventory
$154M
$139M
$143M
$152M
$136M
$139M
$157M
$174M
$204M
$175M
$178M
$160M
Prepaid Expense
$35M
$21M
$21M
$45M
$36M
$18M
$28M
$29M
$51M
$23M
$24M
$44M
Other Current Assets
·
·
·
·
·
·
·
·
·
$30M
·
·
Current Assets
$438M
$512M
$650M
$684M
$805M
$579M
$750M
$732M
$820M
$525M
$518M
$603M
PP&E (Net)
$222M
$193M
$194M
$185M
$184M
$195M
$219M
$234M
$297M
$215M
$212M
$199M
PP&E (Gross)
$419M
$370M
$355M
$331M
$314M
$461M
$497M
$516M
$636M
$523M
$504M
$494M
Accum. Depreciation
$197M
$176M
$162M
$146M
$130M
$266M
$278M
$281M
$339M
$307M
$292M
$295M
Goodwill
$1.06B
$896M
$808M
$864M
$948M
$605M
$485M
$322M
$324M
$202M
$196M
$232M
Other Non-current Assets
$116M
$100M
$114M
$115M
$143M
$134M
$115M
$50M
$86M
$38M
$37M
$49M
Total Assets
$2.66B
$2.49B
$2.50B
$2.65B
$2.97B
$2.08B
$2.04B
$1.72B
$1.89B
$1.55B
$1.50B
$1.60B
Accounts Payable
$72M
$66M
$69M
$73M
$72M
$70M
$83M
$96M
$131M
$103M
$102M
$88M
Accrued Liabilities
$117M
$116M
$120M
$120M
$116M
$128M
$137M
$132M
$137M
$131M
$141M
$132M
Short-term Debt
·
·
·
$0
$149M
$0
·
·
$0
$26M
$24M
$24M
Current Liabilities
$189M
$198M
$196M
$212M
$386M
$202M
$314M
$292M
$268M
$303M
$279M
$277M
Capital Leases
$53M
$44M
$41M
$38M
$44M
$35M
$28M
·
·
·
·
·
Deferred Tax
$143M
$127M
$121M
$135M
$164M
$128M
$71M
$35M
·
·
·
·
Other Non-current Liabilities
$132M
$114M
$116M
$112M
$138M
$137M
$107M
$60M
$97M
$97M
$103M
$143M
Total Liabilities
$1.12B
$1.06B
$1.07B
$1.23B
$1.65B
$957M
$1.12B
$858M
$983M
$1.19B
$1.04B
$978M
Long-term Debt
$655M
$640M
$647M
$791M
$977M
$491M
$629M
$465M
$618M
$425M
$356M
$321M
Total Debt
$655M
$640M
$647M
$791M
$1.13B
$491M
$629M
·
$618M
$451M
$385M
$345M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.19B
$1.18B
$1.13B
$1.13B
$953M
$795M
$632M
$603M
$604M
$84M
$142M
$182M
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
AOCI
$22M
$-65M
$-22M
$-33M
$15M
$-5M
$-36M
$-46M
$-48M
$-71M
$-54M
$-34M
Stockholders' Equity
$1.54B
$1.43B
$1.41B
$1.40B
$1.27B
$1.08B
$897M
$858M
$903M
$358M
$460M
$624M
Liabilities + Equity
$2.66B
$2.49B
$2.50B
$2.65B
$2.97B
$2.08B
$2.04B
$1.72B
$1.89B
$1.55B
$1.50B
$1.60B
Shares Outstanding
21,100,000
21,000,000
21,000,000
20,800,000
20,700,000
20,500,000
20,600,000
20,700,000
21,300,000
21,400,000
21,900,000
24,000,000
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$103M
$100M
$94M
$103M
$64M
$57M
$68M
$66M
$59M
$57M
$58M
$58M
Stock-based Comp
$14M
$12M
$10M
$6M
$5M
$5M
$7M
$6M
$10M
$5M
$4M
$10M
Deferred Tax
$-15M
$-18M
$-8M
$-14M
$-6M
$-9M
$-28M
$2M
$36M
$-30M
$-1M
$-3M
Amort. of Intangibles
$77M
$76M
$69M
$77M
$44M
$36M
$32M
$29M
$25M
$21M
$22M
$23M
Restructuring
·
·
·
·
$6M
$17M
$6M
$8M
$3M
$13M
$4M
$2M
Other Non-cash
$59M
$-4M
$90M
$-195M
$-111M
$-188M
$46M
$121M
$-602M
$72M
$46M
$-54M
Operating Cash Flow
$201M
$163M
$208M
$106M
$124M
$42M
$131M
$213M
$35M
$64M
$86M
$32M
CapEx
$42M
$29M
$34M
$29M
$15M
$13M
$22M
$36M
$30M
$36M
$37M
$42M
Investing Cash Flow
$-317M
$-242M
$-7M
·
·
·
·
·
·
·
·
·
Debt Issued
$930M
$52M
$0
$61M
$715M
$30M
$653M
$1.01B
$636M
$351M
$231M
$642M
Net Debt Issued
$18M
$-8M
$-145M
$-337M
$636M
$-138M
$165M
$-170M
$151M
$73M
$42M
$238M
Stock Issued
·
·
$0
$0
$10M
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
$0
$5M
$15M
$50M
$12M
$30M
$85M
$0
Net Stock Activity
·
·
$0
$0
$10M
$-5M
$-15M
$-50M
$-12M
$-30M
$-85M
·
Dividends Paid
$26M
$25M
$24M
$23M
$22M
$22M
$21M
$20M
$19M
$18M
$18M
·
Financing Cash Flow
$-17M
$-50M
$-171M
$-402M
$618M
$-167M
$124M
$-252M
$118M
·
·
·
Net Change in Cash
$-122M
$-134M
$35M
$-4M
$109M
$108M
$-8M
$-60M
$78M
$8M
$-91M
$130M
Taxes Paid
$41M
$36M
$17M
$81M
$6M
$67M
$9M
$-78M
$6M
$20M
$20M
$50M
Free Cash Flow
$159M
$134M
$174M
$77M
$123M
$39M
$109M
$164M
$6M
$29M
$50M
$-10M
Levered FCF
·
·
$166M
$72M
$110M
$25M
$74M
$152M
$-42M
$-4M
$-10M
$-40M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
42.6%
42.4%
40.3%
38.5%
38.2%
35.0%
33.5%
31.3%
33.9%
98675.0%
10986.1%
15433.3%
Operating Margin
14.1%
13.6%
7.2%
6.6%
8.3%
2.4%
4.7%
7.7%
7.7%
-1175.0%
1044.4%
2348.2%
Net Margin
3.5%
7.0%
2.1%
18.7%
15.5%
17.2%
3.2%
1.3%
41.2%
-10025.0%
-580.6%
814.8%
Pretax Margin
5.0%
9.0%
3.6%
2.6%
18.6%
-2.5%
0.36%
3.0%
44.1%
-17175.0%
-516.7%
1207.4%
EBITDA Margin
23.1%
23.1%
16.2%
16.0%
14.9%
9.0%
10.3%
12.5%
12.6%
13100.0%
2658.3%
4477.8%
ROA
1.6%
2.9%
0.86%
7.3%
7.0%
8.9%
2.0%
·
31.4%
-2.6%
-1.4%
1.5%
ROE
2.7%
5.1%
1.6%
15.4%
15.1%
18.7%
4.3%
·
85.6%
-9.8%
-3.9%
3.6%
ROIC
5.2%
5.3%
0.68%
0.46%
3.3%
1.4%
6.8%
·
6.2%
-0.34%
5.0%
4.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.6
3.3
3.2
1.9
2.9
2.4
·
3.1
1.7
1.9
2.2
Quick Ratio
0.6
1.2
1.9
1.6
0.9
1.1
0.4
·
0.7
0.4
0.4
0.7
Debt / Equity
0.4
0.4
0.5
0.6
0.9
0.5
0.7
·
0.7
1.3
0.8
0.5
LT Debt / Equity
0.4
0.4
0.5
0.6
0.8
0.5
0.7
·
0.7
1.2
0.8
0.5
Interest Coverage
·
·
1.7
2.0
5.8
1.6
2.9
4.1
2.0
-0.1
0.7
1.4
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
0.5
0.5
0.6
·
0.8
0.0
0.0
0.0
Inventory Turnover
4.5
4.3
4.3
4.7
4.7
4.7
4.8
·
4.6
4.5
4.8
5.2
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$73.17
$68.03
$67.13
$67.07
$61.19
$52.61
$43.05
·
$42.38
$16.75
$21.00
$26.56
Revenue / Share
$53.93
$49.70
$50.44
$52.59
$54.89
$52.39
$57.97
$72.61
$60.07
$0.02
$0.16
$0.10
Cash Flow / Share
$9.49
$7.72
$9.92
$5.08
$6.83
$2.81
$6.29
$10.73
$2.14
$2.99
$3.84
$1.25
Cash / Share
$5.44
$11.25
$17.61
$16.08
$16.33
$11.20
$5.88
·
$8.89
$5.21
$4.72
$8.09
Dividend / Share
·
·
·
·
·
·
·
·
·
·
$0.80
·
Dividend Paid / Share
$1.24
$1.20
$1.16
$1.12
$1.04
$1.04
$1.00
$0.96
$0.88
$0.84
$0.80
$0.00
EPS (TTM)
$1.91
$3.45
$1.05
$9.83
$8.57
$8.64
$1.85
$0.94
$24.76
$-1.86
$-0.93
$0.85
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.0%
-1.0%
-3.6%
30.8%
5.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.3%
7.7%
9.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-44.6%
228.6%
-89.3%
14.7%
-0.81%
·
·
·
·
·
·
·
EPS CAGR 3Y
-42.1%
-26.2%
-50.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-26.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-44.4%
228.4%
-89.2%
15.3%
0.17%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-41.8%
-25.7%
-50.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-25.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.8%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.14B
$1.05B
$1.06B
$1.10B
$840M
$800M
$1.21B
$1.27B
$1.10B
$1.19B
$1.20B
$3M
Net Income TTM
$40M
$73M
$22M
$205M
$178M
$178M
$38M
$20M
$540M
$-40M
$-21M
$22M
Market Cap
$4.52B
$3.62B
$3.29B
$2.26B
$2.28B
$1.55B
$1.38B
·
$1.99B
$1.44B
$960M
$1.51B
Enterprise Value
$5.06B
$4.03B
$3.57B
$2.72B
$3.07B
$1.81B
$1.89B
·
$2.42B
$1.78B
$1.24B
$1.66B
P/E
112.1
50.0
149.3
11.1
12.8
8.7
36.2
63.9
3.8
-36.2
-47.1
73.8
P/S
4.0
3.5
3.1
2.1
2.7
1.9
1.1
·
1.8
1.2
0.8
557.9
P/B
2.9
2.5
2.3
1.6
1.8
1.4
1.6
·
2.2
4.0
2.1
2.4
P / Tangible Book
9.4
6.8
5.5
4.3
7.1
3.3
·
·
·
·
·
·
P / Cash Flow
22.5
22.2
15.8
21.3
16.0
26.9
10.5
·
42.7
22.3
11.1
46.8
P / FCF
28.4
27.1
18.9
29.5
18.5
39.4
12.6
·
355.7
50.2
19.3
-156.9
EV / EBITDA
19.1
16.6
20.8
15.5
18.0
18.7
15.1
·
14.7
34.0
13.0
13.7
EV / FCF
31.8
30.1
20.5
35.4
24.9
46.1
17.3
·
432.3
62.1
25.0
-172.6
EV / Revenue
4.4
3.8
3.4
2.5
3.6
2.3
1.6
·
2.2
1.5
1.0
613.6
Dividend Yield
0.58%
0.70%
0.74%
1.0%
0.98%
1.4%
1.5%
·
0.95%
1.3%
1.9%
·
Earnings Yield
0.89%
2.0%
0.67%
9.0%
7.8%
11.4%
2.8%
1.6%
26.5%
-2.8%
-2.1%
1.4%
Payout Ratio
64.7%
34.7%
109.5%
11.4%
12.6%
11.8%
54.6%
103.6%
3.5%
-45.1%
-86.1%
·
Annual Payout
$26M
$25M
$24M
$23M
$22M
$22M
$21M
$20M
$19M
$18M
$18M
·
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
$339M
$303M
$295M
$287M
$288M
$273M
$258M
$261M
$272M
$258M
$249M
$251M
$277M
$283M
$272M
$280M
Cost of Revenue
$190M
$173M
$171M
$166M
$163M
$155M
$149M
$151M
$153M
$151M
$153M
$151M
$162M
$166M
$166M
$169M
Gross Profit
$149M
$130M
$124M
$120M
$125M
$118M
$109M
$110M
$119M
$106M
$96M
$100M
$115M
$116M
$106M
$111M
SG&A Expense
$90M
$85M
$90M
$79M
$79M
$76M
$77M
$72M
$70M
$77M
$74M
$66M
$73M
$72M
$78M
$66M
Operating Expenses
$91M
$86M
$91M
$79M
$79M
$76M
$77M
$76M
$71M
$78M
$76M
$68M
$134M
$72M
$144M
$66M
Operating Income
$58M
$44M
$33M
$41M
$46M
$42M
$32M
$34M
$48M
$28M
$20M
$32M
$-19M
$44M
$-38M
$45M
Interest Expense
·
·
·
·
·
·
·
·
·
$10M
·
$11M
$12M
$12M
·
$9M
Interest Income
$400.0K
$600.0K
$2M
$500.0K
$2M
$1M
$-700.0K
$1M
$1M
$2M
·
$4M
$4M
$4M
$1M
$100.0K
Other Non-op
$-16M
$-800.0K
$-2M
$-2M
$-3M
$-2M
$-5M
$-1M
$-2M
$-6M
$-5M
$-2M
$-600.0K
$-2M
$-8M
$300.0K
Pretax Income
$33M
$34M
$-42M
$32M
$36M
$32M
$20M
$24M
$36M
$14M
$9M
$23M
$-29M
$34M
$-56M
$36M
Income Tax
$6M
$6M
$-10M
$10M
$9M
$8M
$6M
$4M
$10M
$2M
$14M
$15M
$-6M
$8M
$5M
$9M
Net Income
$27M
$27M
$-32M
$22M
$26M
$24M
$14M
$20M
$27M
$12M
$-5M
$8M
$-19M
$37M
$127M
$27M
EPS (Basic)
$1.28
$1.30
$-1.53
$1.03
$1.26
$1.16
$0.67
$0.94
$1.27
$0.60
$-0.25
$0.40
$-0.89
$1.80
$6.09
$1.29
EPS (Diluted)
$1.27
$1.29
$-1.50
$1.01
$1.25
$1.15
$0.65
$0.94
$1.27
$0.59
$-0.24
$0.39
$-0.89
$1.79
$6.08
$1.29
Shares (Basic)
21,100,000
21,100,000
·
21,100,000
21,000,000
21,000,000
·
21,000,000
21,000,000
20,900,000
·
20,900,000
20,900,000
20,800,000
·
20,800,000
Shares (Diluted)
21,400,000
21,300,000
·
21,300,000
21,200,000
21,200,000
·
21,100,000
21,100,000
21,100,000
·
21,000,000
20,900,000
20,900,000
·
20,900,000
EBITDA
$85M
$71M
·
$66M
$71M
$67M
·
$34M
$48M
$28M
·
$32M
$-19M
$44M
·
$45M
Bilanz28
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
$77M
$79M
$115M
$133M
$107M
$240M
$236M
$207M
$176M
$164M
·
$330M
$375M
$336M
·
$166M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$800.0K
$36M
$35M
·
·
Inventory
$170M
$159M
$154M
$142M
$143M
$136M
$139M
$143M
$145M
$146M
·
$146M
$153M
$157M
·
$150M
Prepaid Expense
$39M
$32M
$35M
$43M
$33M
$23M
$21M
$34M
$24M
$20M
·
$41M
$54M
$38M
·
$34M
Current Assets
$455M
$433M
$438M
$457M
$425M
$544M
$512M
$519M
$481M
$464M
·
$636M
$755M
$715M
·
$651M
PP&E (Net)
$228M
$221M
$222M
$205M
$198M
$192M
$193M
$192M
$193M
$195M
·
$186M
$186M
$185M
·
$170M
PP&E (Gross)
·
·
$419M
·
·
·
$370M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$197M
·
·
·
$176M
·
·
·
·
·
·
·
·
·
Goodwill
$1.07B
$1.07B
$1.06B
$906M
$905M
$899M
$896M
$902M
$904M
$903M
$808M
$805M
$808M
$866M
$864M
$919M
Other Non-current Assets
$128M
$111M
$116M
$94M
$94M
$99M
$100M
$109M
$112M
$112M
·
$124M
$117M
$122M
·
$143M
Total Assets
$2.66B
$2.64B
$2.66B
$2.40B
$2.38B
$2.51B
$2.49B
$2.53B
$2.52B
$2.53B
·
$2.50B
$2.63B
$2.67B
·
$2.69B
Accounts Payable
$87M
$80M
$72M
$64M
$70M
$60M
$66M
$62M
$62M
$60M
·
$64M
$63M
$69M
·
$73M
Accrued Liabilities
$113M
$116M
$117M
$123M
$101M
$109M
$116M
$113M
$103M
$109M
·
$123M
$108M
$115M
·
$129M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Current Liabilities
$200M
$196M
$189M
$187M
$170M
$184M
$198M
$188M
$177M
$179M
·
$195M
$187M
$200M
·
$253M
Capital Leases
·
·
$53M
·
·
·
$44M
·
·
·
·
·
·
·
·
·
Deferred Tax
$143M
$144M
$143M
$127M
$124M
$126M
$127M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$156M
$127M
$132M
$119M
$120M
$114M
$114M
$111M
$112M
$112M
·
$106M
$110M
$111M
·
$108M
Total Liabilities
$1.07B
$1.07B
$1.12B
$878M
$879M
$1.04B
$1.06B
$1.08B
$1.09B
$1.11B
·
$1.08B
$1.20B
$1.22B
·
$1.38B
Long-term Debt
$576M
$605M
$655M
$445M
$465M
$636M
$640M
$642M
$662M
$645M
·
$648M
$783M
$787M
·
$884M
Total Debt
$576M
$605M
·
$445M
$465M
$636M
·
$642M
$662M
$680M
·
$649M
$783M
$787M
·
$884M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$1.23B
$1.21B
$1.19B
$1.23B
$1.21B
$1.19B
$1.18B
$1.17B
$1.15B
$1.13B
·
$1.14B
$1.14B
$1.16B
·
$1.01B
Treasury Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
AOCI
$22M
$24M
$22M
$-37M
$-42M
$-52M
$-65M
$-24M
$-34M
$-26M
·
$-33M
$-21M
$-26M
·
$-43M
Stockholders' Equity
$1.59B
$1.56B
$1.54B
$1.52B
$1.50B
$1.46B
$1.43B
$1.46B
$1.43B
$1.41B
$1.41B
$1.41B
$1.41B
$1.44B
$1.40B
$1.27B
Liabilities + Equity
$2.66B
$2.64B
$2.66B
$2.40B
$2.38B
$2.51B
$2.49B
$2.53B
$2.52B
$2.53B
·
$2.50B
$2.63B
$2.67B
·
$2.69B
Shares Outstanding
21,100,000
21,100,000
21,100,000
21,000,000
21,000,000
21,000,000
21,000,000
21,000,000
21,000,000
21,000,000
21,000,000
20,900,000
20,900,000
20,900,000
20,800,000
20,800,000
Cashflow18
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
$27M
$28M
$27M
$25M
$25M
$25M
$25M
$25M
$25M
$25M
·
·
·
·
·
·
Stock-based Comp
$6M
$4M
$3M
$3M
$4M
$3M
$2M
$3M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
Deferred Tax
$-500.0K
$-600.0K
$-13M
$-600.0K
$-500.0K
$-600.0K
$-17M
$-600.0K
$-600.0K
$-600.0K
$-6M
$-700.0K
$-500.0K
$-400.0K
$-12M
$-500.0K
Amort. of Intangibles
$20M
$21M
$20M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$17M
$17M
$17M
$17M
$-30M
$52M
Other Non-cash
·
$-19M
·
·
·
$-31M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$51M
$40M
$63M
$65M
$52M
$21M
$59M
$54M
$43M
$6M
$54M
$76M
$52M
$26M
$-6M
$44M
CapEx
$16M
$12M
$12M
$12M
$10M
$8M
$10M
$6M
$5M
$8M
$13M
$9M
$7M
$5M
$19M
$2M
Investing Cash Flow
$-17M
$-9M
$-284M
$-13M
$-10M
$-9M
$-12M
$-6M
$-6M
$-217M
$-12M
$26M
$-7M
$-15M
·
·
Debt Issued
·
·
$250M
$0
$680M
$0
$0
$0
$13M
$40M
$0
$0
$0
$0
$500.0K
$34M
Net Debt Issued
·
$-50M
·
·
·
$-4M
·
·
·
$33M
·
·
·
$-4M
·
·
Stock Issued
$1M
$-9M
·
·
$200.0K
$-3M
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-36M
$-66M
$204M
$-26M
$-182M
$-13M
$-6M
$-25M
$-25M
$6M
$-8M
$-141M
$-10M
$-12M
$-133M
$-115M
Net Change in Cash
$-2M
$-36M
$-18M
$26M
$-133M
$4M
$29M
$31M
$12M
$-206M
$40M
$-45M
$39M
$2M
$168M
$-56M
Taxes Paid
$9M
$900.0K
$8M
$11M
$16M
$7M
$6M
$14M
$11M
$5M
$6M
$-3M
$14M
$-100.0K
$45M
$10M
Free Cash Flow
·
$27M
·
·
·
$13M
·
·
·
$-2M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$12M
·
·
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
44.0%
42.9%
·
41.9%
43.3%
43.3%
·
42.3%
43.8%
41.2%
·
39.7%
41.5%
41.1%
·
39.6%
Operating Margin
17.0%
14.4%
·
14.3%
15.9%
15.3%
·
13.1%
17.6%
10.9%
·
12.7%
-7.0%
15.5%
·
16.0%
Net Margin
8.0%
9.0%
·
7.5%
9.2%
9.0%
·
7.6%
9.8%
4.9%
·
3.3%
-6.7%
13.2%
·
9.6%
Pretax Margin
9.7%
11.2%
·
11.2%
12.3%
11.8%
·
9.2%
13.4%
5.5%
·
9.1%
-10.3%
12.1%
·
12.8%
EBITDA Margin
25.0%
23.4%
·
23.1%
24.6%
24.5%
·
13.1%
17.6%
10.9%
·
12.7%
-7.0%
15.5%
·
16.0%
ROA
1.1%
1.1%
·
0.88%
1.1%
0.97%
·
0.79%
1.0%
0.48%
·
0.32%
-0.68%
1.3%
·
1.1%
ROE
1.8%
1.8%
·
1.5%
1.8%
1.7%
·
1.4%
1.9%
0.88%
·
0.62%
-1.4%
2.8%
·
2.2%
ROIC
2.2%
1.6%
·
1.4%
1.7%
1.5%
·
1.3%
1.7%
1.2%
·
0.56%
-0.70%
1.5%
·
1.6%
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
2.3
2.2
·
2.4
2.5
3.0
·
2.8
2.7
2.6
·
3.3
4.0
3.6
·
2.6
Quick Ratio
0.4
0.4
·
0.7
0.6
1.3
·
1.1
1.0
0.9
·
1.7
2.2
1.9
·
0.7
Debt / Equity
0.4
0.4
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.5
0.6
0.5
·
0.7
LT Debt / Equity
0.4
0.4
·
0.3
0.3
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
2.7
·
3.0
-1.6
3.7
·
4.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
1.2
1.2
·
1.2
1.1
1.1
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.1
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
$75.23
$74.06
·
$72.43
$71.24
$69.61
·
$69.42
$68.11
$67.33
·
$67.36
$67.67
$68.67
·
$60.95
Revenue / Share
$15.83
$14.23
·
$13.46
$13.59
$12.89
·
$12.36
$12.89
$12.20
·
$11.94
$13.25
$13.52
·
$13.40
Cash Flow / Share
·
$1.86
·
·
·
$0.99
·
·
·
$0.30
·
·
·
$1.26
·
·
Cash / Share
$3.65
$3.75
·
$6.33
$5.10
$11.44
·
$9.85
$8.38
$7.80
·
$15.78
$17.94
$16.08
·
$7.99
Dividend / Share
$0.32
$0.32
·
$0.31
$0.31
$0.31
·
$0.30
$0.30
$0.30
·
$0.29
$0.29
$0.29
·
$0.28
EPS (TTM)
$2.07
$2.05
·
$4.06
$3.99
$4.01
·
$2.56
$2.01
$-0.15
·
$7.37
$8.27
$10.81
·
$8.69
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
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.22B
$1.17B
·
$1.11B
$1.08B
$1.06B
·
$1.04B
$1.03B
$1.03B
·
$1.08B
$1.11B
$1.11B
·
$880M
Net Income TTM
$44M
$43M
·
$86M
$85M
$85M
·
$54M
$43M
$-3M
·
$154M
$173M
$226M
·
$181M
Market Cap
$7.95B
$5.29B
·
$4.75B
$4.02B
$3.40B
·
$3.41B
$3.06B
$3.54B
·
$2.53B
$2.79B
$2.17B
·
$1.77B
Enterprise Value
$8.45B
$5.81B
·
$5.06B
$4.38B
$3.79B
·
$3.84B
$3.54B
$4.06B
·
$2.85B
$3.16B
$2.59B
·
$2.48B
P/E
182.1
122.3
·
55.7
48.0
40.3
·
63.4
72.4
-1125.1
·
16.4
16.1
9.6
·
9.8
P/S
6.5
4.5
·
4.3
3.7
3.2
·
3.3
3.0
3.4
·
2.3
2.5
2.0
·
2.0
P/B
5.0
3.4
·
3.1
2.7
2.3
·
2.3
2.1
2.5
·
1.8
2.0
1.5
·
1.4
P / Tangible Book
15.2
10.7
·
7.7
6.8
6.0
·
6.1
5.8
6.9
·
4.2
4.6
3.8
·
5.1
P / Cash Flow
·
133.6
·
·
·
161.8
·
·
·
562.6
·
·
·
82.2
·
·
EV / Revenue
6.9
5.0
·
4.6
4.1
3.6
·
3.7
3.4
3.9
·
2.6
2.8
2.3
·
2.8
Dividend Yield
0.34%
0.50%
·
0.55%
0.64%
0.75%
·
0.73%
0.81%
0.69%
·
0.95%
0.86%
1.1%
·
1.3%
Earnings Yield
0.55%
0.82%
·
1.8%
2.1%
2.5%
·
1.6%
1.4%
-0.09%
·
6.1%
6.2%
10.4%
·
10.2%
Payout Ratio
·
25.2%
·
·
·
26.9%
·
·
·
51.2%
·
·
·
16.6%
·
·
Annual Payout
$27M
$26M
·
$26M
$26M
$26M
·
$25M
$25M
$24M
·
$24M
$24M
$24M
·
$23M
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
$1.14B
$1.05B
$1.06B
$1.10B
$840M
Bruttogewinnmarge %
42.6%
42.4%
40.3%
38.5%
38.2%
Betriebsgewinnmarge %
14.1%
13.6%
7.2%
6.6%
8.3%
Nettoergebnis
$40M
$73M
$22M
$205M
$178M
Verwässerte EPS
$1.91
$3.45
$1.05
$9.83
$8.57
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.4
0.4
0.5
0.6
0.9
Liquiditätsgrad
2.3
2.6
3.3
3.2
1.9
Quick Ratio
0.6
1.2
1.9
1.6
0.9
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$159M
$134M
$174M
$77M
$123M
Institutionelle Eigentümer (13F)
437 Einreicher
· $8.1B 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.
Inhaber437
Gehaltener Wert$8.1B
Neue Positionen81
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
81 (+16 vs. Vorquartal)
25 (+1 vs. Vorquartal)
127 (+3 vs. Vorquartal)
136 (+21 vs. Vorquartal)
+343K
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 ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, 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
×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 53 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.