ONTO 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$1.01B2018-12-29 → 2026-01-03
EPS$2.782018-12-29 → 2026-01-03
Freier Cashflow$300M2018-12-29 → 2026-01-03
Nettogewinnmarge9.3%2018-12-29 → 2026-01-03
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ONTO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
100.55-Jahres-Durchschnitt ≈44.8
≈44.8
60.2
Überbewertet
P/S (TTM)
9.35-Jahres-Durchschnitt ≈7.3
≈7.3
9.4
Überbewertet
K/B (MRQ)
5.55-Jahres-Durchschnitt ≈3.7
≈3.7
9.4
Fairer Wert
Price / FCF (Kurs / FCF)
35.85-Jahres-Durchschnitt ≈36.3
≈36.3
·
·
Price / Cash Flow (Kurs / Cashflow)
32.75-Jahres-Durchschnitt ≈31.8
≈31.8
24.0
Fairer Wert
Kurs / Materieller Buchwert (MRQ)
6.45-Jahres-Durchschnitt ≈5.5
≈5.5
·
·
PEG Ratio (PEG-Ratio)
≈2.9
·
·
·
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
ONTO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
1.8%5-Jahres-Durchschnitt ≈7.9%
≈7.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.00%5-Jahres-Durchschnitt ≈7.1%
≈7.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.6%
·
·
·
EPS YoY (EPS VjV)
-31.5%5-Jahres-Durchschnitt ≈11.3%
≈11.3%
·
·
Net Income YoY (Nettogewinn YoY)
-32.2%5-Jahres-Durchschnitt ≈11.3%
≈11.3%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-14.8%5-Jahres-Durchschnitt ≈18.4%
≈18.4%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
34.6%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-15.1%5-Jahres-Durchschnitt ≈18.2%
≈18.2%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
34.5%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ONTO
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.785-Jahres-Durchschnitt ≈$3.45
≈$3.45
·
·
Revenue / Share (Umsatz / Aktie)
$20.405-Jahres-Durchschnitt ≈$19.26
≈$19.26
·
·
Cash Flow / Share (Cashflow / Aktie)
$6.665-Jahres-Durchschnitt ≈$4.46
≈$4.46
·
·
Cash / Share (Bargeld / Aktie)
$6.965-Jahres-Durchschnitt ≈$4.91
≈$4.91
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ONTO
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.45-Jahres-Durchschnitt ≈0.5
≈0.5
0.5
Im Einklang
Inventory Turnover (Lagerumschlag)
1.75-Jahres-Durchschnitt ≈1.5
≈1.5
3.5
Schwach
Receivables Turnover (Forderungsumschlag)
3.55-Jahres-Durchschnitt ≈3.9
≈3.9
5.6
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$538.4K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.4%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$1.93
$1.72
12.4%
31. März 2026
$1.42
$1.44
-1.6%
31. Dezember 2025
$1.26
$1.31
-3.6%
30. September 2025
$0.92
$0.89
3.8%
30. Juni 2025
$1.25
$1.30
-3.6%
31. März 2025
$1.51
$1.50
1.00%
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
Revenue
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
$274M
$259M
$221M
Cost of Revenue
$505M
$472M
$396M
$466M
·
$278M
$171M
$126M
$122M
$107M
Gross Profit
$500M
$515M
$420M
$539M
·
$278M
$135M
$148M
$137M
$114M
R&D Expense
$132M
$114M
$104M
$112M
·
$85M
$48M
$40M
$37M
$31M
SG&A Expense
$107M
$80M
$80M
$70M
·
$65M
$53M
$34M
$26M
$23M
Operating Expenses
$367M
$328M
$304M
$303M
·
$252M
$140M
$97M
$94M
$85M
Operating Income
$133M
$187M
$116M
$237M
·
$-27M
$-5M
$51M
$43M
$29M
Interest Expense
·
·
·
·
·
·
·
·
$92.0K
$285.0K
Interest Income
·
·
·
·
·
·
·
·
$8.0K
$35.0K
Other Non-op
$-5M
$-145.0K
$-4M
$-141.0K
·
$-3M
$780.0K
$56.0K
$576.0K
$290.0K
Pretax Income
$163M
$220M
$133M
$242M
·
$-27M
$-597.0K
$53M
$43M
$29M
Income Tax
$26M
$19M
$11M
$18M
·
$-4M
$-18M
$8M
$13M
$-15M
Net Income
$137M
$202M
$121M
$223M
·
$31M
$223M
$45M
$30M
$44M
EPS (Basic)
$2.78
$4.09
$2.47
$4.52
·
$0.63
$0.06
$1.77
$1.19
$1.79
EPS (Diluted)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
$1.74
$1.17
$1.75
Shares (Basic)
49,123,000
49,343,000
48,971,000
49,424,000
·
49,136,000
29,729,000
25,470,000
25,334,000
24,655,000
Shares (Diluted)
49,273,000
49,660,000
49,318,000
49,764,000
·
49,475,000
49,764,000
25,895,000
25,919,000
25,153,000
EBITDA
$133M
$187M
$116M
$237M
·
$27M
$-5M
·
$50M
$37M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$346M
$213M
$234M
$176M
$170M
$137M
$131M
$112M
$35M
$47M
Short-term Investments
·
·
·
·
·
·
·
·
$82M
$83M
Receivables
$269M
$308M
$227M
$241M
$177M
$149M
$124M
$64M
$62M
$39M
Inventory
$298M
$287M
$328M
$324M
$243M
$191M
$176M
$97M
$53M
$39M
Prepaid Expense
$61M
$30M
$31M
$21M
$16M
$17M
$22M
$15M
$6M
$6M
Current Assets
$1.27B
$1.48B
$1.28B
$1.13B
$948M
$732M
$642M
$351M
$240M
$216M
PP&E (Net)
$127M
$124M
$104M
$92M
$82M
$92M
$98M
$19M
$45M
$44M
PP&E (Gross)
$212M
$190M
$162M
$144M
·
$144M
$137M
$52M
$89M
$87M
Accum. Depreciation
$84M
$66M
$58M
$52M
·
$45M
$38M
$33M
$44M
$42M
Goodwill
$644M
$330M
$316M
$316M
$316M
$307M
$316M
$22M
$10M
$9M
Intangibles
$298M
$127M
$167M
$222M
$277M
$222M
$372M
$7M
$2M
$412.0K
Other Non-current Assets
$27M
$15M
$21M
$25M
$22M
$25M
$28M
$6M
$413.0K
$474.0K
Total Assets
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Accounts Payable
$108M
$56M
$50M
$55M
$53M
$40M
$28M
$17M
$14M
$11M
Accrued Liabilities
$49M
$50M
$42M
$49M
$43M
$37M
$26M
$14M
·
·
Current Liabilities
$219M
$170M
$148M
$161M
$155M
$120M
$86M
$45M
$44M
$42M
Capital Leases
$11M
$10M
$14M
$16M
·
$16M
$20M
·
·
·
Deferred Tax
$20M
$4.0K
$0
$7M
$40M
$56M
$67M
·
$179.0K
$20.0K
Other Non-current Liabilities
$28M
$21M
$25M
$31M
$29M
$31M
$32M
$11M
$521.0K
$353.0K
Total Liabilities
$267M
$191M
$173M
$198M
$224M
$203M
$185M
$56M
$47M
$44M
Common Stock
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
$50.0K
$31.0K
$26.0K
$25.0K
Retained Earnings
$744M
$665M
$482M
$363M
$169M
$26M
$-5M
$-7M
$9M
$-22M
AOCI
$-10M
$-14M
$-8M
$-10M
$1M
$5M
$-598.0K
$-1M
$-2M
$-6M
Stockholders' Equity
$2.10B
$1.93B
$1.74B
$1.60B
$1.43B
$1.26B
$1.26B
$362M
$262M
$294M
Liabilities + Equity
$2.37B
$2.12B
$1.91B
$1.79B
$1.65B
$1.47B
$1.45B
$418M
$310M
$288M
Shares Outstanding
49,702,000
49,238,000
49,086,000
48,684,000
·
48,758,000
50,184,000
24,855,000
24,628,722
25,070,889
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
·
·
·
·
·
·
$7M
$8M
Stock-based Comp
$28M
$29M
$26M
$24M
·
$18M
$11M
$6M
$9M
$8M
Deferred Tax
$13M
$-26M
$-22M
$-34M
·
$-12M
$-34M
$2M
$7M
$-18M
Amort. of Intangibles
$39M
$49M
$55M
$55M
·
$54M
$10M
$2M
·
$24.0K
Restructuring
·
·
·
·
·
·
·
·
·
$0
Other Non-cash
·
·
·
·
·
·
·
·
$-32M
$3M
Operating Cash Flow
$328M
$246M
$172M
$137M
·
$106M
$18M
$35M
$21M
$46M
CapEx
$29M
$32M
$23M
$18M
·
$4M
$7M
$8M
$5M
$4M
Investing Cash Flow
$-122M
$-227M
$-103M
$-56M
·
$49M
$4M
$34M
$-7M
$-42M
Stock Repurchased
$75M
$25M
$3M
$65M
·
$52M
$744.0K
$21M
$27M
·
Net Stock Activity
$-75M
$-25M
$-3M
$-65M
·
$-52M
$-744.0K
·
·
·
Financing Cash Flow
$-75M
$-36M
$-9M
$-68M
·
$-54M
$-4M
$-24M
$-26M
$5M
Net Change in Cash
$133M
$-21M
$58M
$6M
·
$6M
$18M
$45M
$-12M
$9M
Taxes Paid
$36M
$36M
$34M
$59M
·
$6M
$-6M
$4M
$3M
$4M
Free Cash Flow
$300M
$214M
$149M
$118M
·
$102M
$11M
·
$15M
$42M
Levered FCF
·
·
·
·
·
·
·
·
$15M
$41M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
49.7%
52.2%
51.5%
53.6%
·
50.0%
44.1%
·
52.9%
51.6%
Operating Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
16.6%
13.2%
Net Margin
13.6%
20.4%
14.8%
22.2%
·
5.6%
0.62%
·
11.7%
19.9%
Pretax Margin
16.2%
22.3%
16.2%
24.0%
·
4.8%
-0.20%
·
16.7%
13.2%
EBITDA Margin
13.2%
18.9%
14.2%
23.5%
·
4.8%
-1.7%
·
19.2%
16.9%
ROA
6.1%
10.0%
6.5%
13.0%
·
2.1%
0.20%
·
10.1%
16.8%
ROE
6.7%
10.5%
7.1%
14.1%
·
2.5%
0.23%
·
10.9%
20.4%
ROIC
5.3%
8.9%
6.1%
13.7%
·
2.4%
1.3%
·
11.4%
18.0%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
5.8
8.7
8.7
7.1
·
6.1
7.5
·
5.4
5.1
Quick Ratio
2.8
3.1
3.1
2.6
·
2.4
3.0
·
4.1
4.0
Interest Coverage
·
·
·
·
·
·
·
·
465.3
102.1
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.6
·
0.4
0.3
·
0.9
0.8
Inventory Turnover
1.7
1.5
1.2
1.6
·
1.5
1.3
·
2.7
2.5
Receivables Turnover
3.5
3.7
3.5
4.8
·
4.1
3.3
·
5.1
5.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$42.26
$39.11
$35.38
$32.79
·
$25.94
$25.19
·
$10.65
$9.72
Revenue / Share
$20.40
$19.88
$16.54
$20.20
·
$11.25
$10.19
·
$9.98
$8.79
Cash Flow / Share
$6.66
$4.95
$3.49
$2.75
·
$2.14
$0.60
·
$0.79
$1.82
Cash / Share
$6.96
$4.32
$4.76
$3.61
·
$2.80
$2.60
·
$1.42
$1.88
EPS (TTM)
$2.78
$4.06
$2.46
$4.49
·
$0.63
$0.06
·
$1.17
$1.75
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.8%
21.0%
-18.8%
27.4%
·
·
·
·
·
·
Revenue CAGR 3Y
0.00%
7.8%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.6%
·
·
·
·
·
·
·
·
·
EPS YoY
-31.5%
65.0%
-45.2%
57.0%
·
·
·
·
·
·
EPS CAGR 3Y
-14.8%
12.4%
57.5%
·
·
·
·
·
·
·
EPS CAGR 5Y
34.6%
·
·
·
·
·
·
·
·
·
Net Income YoY
-32.2%
66.5%
-45.8%
56.9%
·
·
·
·
·
·
Net Income CAGR 3Y
-15.1%
12.3%
57.5%
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.01B
$987M
$816M
$1.01B
·
$556M
$306M
·
$259M
$221M
Net Income TTM
$137M
$202M
$121M
$223M
·
$31M
$223M
·
$30M
$44M
Market Cap
$8.24B
$8.40B
$7.51B
$3.31B
·
$2.34B
$1.83B
·
·
·
P/E
59.7
42.0
62.2
15.2
·
76.2
609.0
·
·
·
P/S
8.2
8.5
9.2
3.3
·
4.2
6.0
·
·
·
P/B
3.9
4.4
4.3
2.1
·
1.9
1.5
·
·
·
P / Tangible Book
7.1
5.7
6.0
3.1
·
3.2
·
·
·
·
P / Cash Flow
25.1
34.2
43.6
24.2
·
22.1
101.1
·
·
·
P / FCF
27.5
39.3
50.2
28.0
·
22.9
161.6
·
·
·
Earnings Yield
1.7%
2.4%
1.6%
6.6%
·
1.3%
0.16%
·
·
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$343M
$292M
$282M
$218M
$264M
$252M
$242M
$229M
$219M
$207M
$199M
$253M
Cost of Revenue
$160M
$146M
$165M
$108M
$132M
$116M
$114M
$111M
$111M
$100M
$94M
$116M
Gross Profit
$183M
$146M
$117M
$111M
$132M
$136M
$128M
$118M
$108M
$107M
$105M
$137M
R&D Expense
$39M
$35M
$50M
$32M
$32M
$28M
$27M
$27M
$24M
$26M
$27M
$28M
SG&A Expense
$34M
$31M
$50M
$25M
$20M
$20M
$20M
$18M
$23M
$18M
$19M
$18M
Operating Expenses
$120M
$113M
$129M
$87M
$90M
$83M
$79M
$76M
$80M
$73M
$76M
$76M
Operating Income
$64M
$34M
$-12M
$24M
$42M
$53M
$49M
$43M
$28M
$34M
$29M
$61M
Other Non-op
$5M
$5M
$-5M
$-999.0K
$-154.0K
$-724.0K
$-60.0K
$793.0K
$-860.0K
$-1M
$-281.0K
$2M
Pretax Income
$68M
$38M
$-6M
$32M
$51M
$61M
$57M
$51M
$34M
$39M
$32M
$66M
Income Tax
$8M
$4M
$10M
$4M
$2M
$8M
$4M
$4M
$4M
$3M
$3M
$-661.0K
Net Income
$60M
$34M
$-16M
$28M
$49M
$53M
$53M
$47M
$30M
$36M
$29M
$94M
EPS (Basic)
$1.22
$0.68
$-0.31
$0.58
$1.00
$1.07
$1.07
$0.95
$0.61
$0.73
$0.60
$1.35
EPS (Diluted)
$1.21
$0.67
$-0.30
$0.57
$0.98
$1.07
$1.07
$0.94
$0.62
$0.73
$0.59
$1.34
Shares (Basic)
49,412,000
49,742,000
·
49,023,000
·
49,426,000
49,342,000
49,230,000
·
49,043,000
48,788,000
·
Shares (Diluted)
49,682,000
50,004,000
·
49,106,000
·
49,694,000
49,674,000
49,638,000
·
49,401,000
49,109,000
·
EBITDA
$64M
$34M
·
$24M
·
$53M
$49M
$43M
·
$34M
$29M
·
Bilanz25
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$1.25B
$252M
$346M
$603M
$213M
$189M
$173M
$191M
·
$207M
$230M
·
Receivables
$337M
$307M
$269M
$260M
$308M
$254M
$238M
$232M
·
$210M
$210M
·
Inventory
$379M
$316M
$298M
$259M
$287M
$308M
$320M
$330M
·
$346M
$338M
·
Prepaid Expense
$43M
$43M
$61M
$41M
$30M
$41M
$42M
$31M
·
$36M
$24M
·
Current Assets
$2.64B
$1.32B
$1.27B
$1.54B
$1.48B
$1.46B
$1.39B
$1.33B
·
$1.22B
$1.16B
·
PP&E (Net)
$124M
$124M
$127M
$129M
$124M
$120M
$115M
$107M
·
$104M
$98M
·
PP&E (Gross)
$218M
$213M
$212M
$209M
$190M
$188M
$179M
$167M
·
$165M
$153M
·
Accum. Depreciation
$94M
$89M
$84M
$80M
$66M
$68M
$64M
$60M
·
$61M
$55M
·
Goodwill
$643M
$643M
$644M
$330M
$330M
$316M
$316M
$316M
$316M
$316M
$316M
$316M
Intangibles
$259M
$278M
$298M
$102M
$127M
$128M
$141M
$154M
·
$181M
$208M
·
Other Non-current Assets
$27M
$27M
$27M
$23M
$15M
$17M
$18M
$19M
·
$22M
$21M
·
Total Assets
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Accounts Payable
$139M
$106M
$108M
$53M
$56M
$48M
$51M
$56M
·
$44M
$54M
·
Accrued Liabilities
$55M
$46M
$49M
$49M
$50M
$44M
$40M
$35M
·
$39M
$38M
·
Current Liabilities
$272M
$214M
$219M
$163M
$170M
$145M
$148M
$147M
·
$136M
$148M
·
Capital Leases
·
·
$11M
$8M
$10M
$11M
$12M
$13M
·
$15M
$15M
·
Deferred Tax
$2M
$20M
$20M
$4.0K
$4.0K
·
·
·
·
$0
$2M
·
Other Non-current Liabilities
$31M
$29M
$28M
$22M
$21M
$25M
$25M
$25M
·
$30M
$28M
·
Total Liabilities
$1.78B
$264M
$267M
$185M
$191M
$170M
$174M
$172M
·
$166M
$178M
·
Common Stock
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$49.0K
·
$49.0K
$49.0K
·
Retained Earnings
$838M
$778M
$744M
$733M
$665M
$635M
$582M
$529M
·
$452M
$390M
·
AOCI
$-13M
$-13M
$-10M
$-6M
$-14M
$-6M
$-13M
$-11M
·
$-13M
$-8M
·
Stockholders' Equity
$1.92B
$2.13B
$2.10B
$2.00B
$1.93B
$1.90B
$1.83B
$1.78B
$1.74B
$1.70B
$1.62B
$1.60B
Liabilities + Equity
$3.70B
$2.40B
$2.37B
$2.19B
$2.12B
$2.07B
$2.01B
$1.95B
·
$1.86B
$1.80B
·
Shares Outstanding
49,033,000
49,744,000
49,702,000
·
49,238,000
·
·
·
·
·
·
·
Cashflow11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Stock-based Comp
·
$7M
$6M
$7M
$7M
$7M
$8M
$6M
$6M
$6M
$6M
$5M
Amort. of Intangibles
$20M
$20M
$71.0K
$8M
$10M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
Operating Cash Flow
·
$26M
$139M
$83M
$56M
$67M
$65M
$57M
$62M
$29M
$50M
$49M
CapEx
·
$4M
$1M
$1M
$5M
$8M
$12M
$7M
$2M
$8M
$8M
$9M
Investing Cash Flow
·
$-113M
$101M
$297M
$-4M
$-57M
$-74M
$-92M
$-37M
$-43M
$-13M
$-26M
Stock Repurchased
·
$0
$75M
$0
$25M
$0
$0
$0
$0
$0
$3M
$54M
Net Stock Activity
·
$0
·
·
·
·
·
$0
·
·
$-3M
·
Financing Cash Flow
·
$-7M
$-65M
$5M
$-26M
$4M
$-9M
$-5M
$-393.0K
$-917.0K
$-9M
$-50M
Net Change in Cash
·
$-94M
$178M
$386M
$24M
$16M
$-18M
$-43M
$27M
$-18M
$55M
$-25M
Taxes Paid
·
$2M
$6M
$3M
$5M
$9M
$21M
$921.0K
$5M
$10M
$808.0K
$12M
Free Cash Flow
·
$23M
·
·
·
·
·
$50M
·
·
$42M
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
53.4%
50.1%
·
50.7%
·
54.1%
52.9%
51.7%
·
51.6%
52.7%
·
Operating Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
Net Margin
17.5%
11.6%
·
12.9%
·
·
·
20.5%
·
17.3%
14.6%
·
Pretax Margin
20.0%
13.0%
·
14.7%
·
24.2%
23.6%
22.2%
·
18.7%
16.2%
·
EBITDA Margin
18.5%
11.5%
·
10.9%
·
21.0%
20.2%
18.7%
·
16.4%
14.6%
·
ROA
2.1%
1.5%
·
1.3%
·
·
·
2.5%
·
2.0%
·
·
ROE
3.1%
1.7%
·
1.5%
·
·
·
2.8%
·
2.2%
·
·
ROIC
2.9%
1.4%
·
1.0%
·
2.4%
2.5%
2.2%
·
1.9%
·
·
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
9.7
6.2
·
9.5
·
10.1
9.3
9.1
·
9.0
·
·
Quick Ratio
5.9
2.6
·
5.3
·
3.1
2.8
2.9
·
3.1
·
·
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.5
0.5
·
0.4
·
0.4
0.3
0.3
·
0.3
·
·
Receivables Turnover
1.1
1.0
·
0.8
·
1.1
1.1
1.0
·
0.9
·
·
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$39.21
$42.86
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.91
$5.84
·
$4.44
·
$5.08
$4.88
$4.61
·
$4.19
$4.06
·
Cash Flow / Share
·
$0.53
·
·
·
·
·
$1.15
·
·
$1.02
·
Cash / Share
$25.56
$5.07
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$2.15
$1.63
·
$3.54
·
$3.70
$3.36
$2.82
·
$3.19
$4.01
·
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$1.14B
$1.05B
·
$1.00B
·
$942M
$897M
$846M
·
$850M
$963M
·
Net Income TTM
$106M
$80M
·
$175M
·
$183M
$166M
$139M
·
$185M
$227M
·
Market Cap
$18.56B
$10.20B
·
·
·
·
·
·
·
·
·
·
P/E
176.0
125.8
·
36.0
·
58.2
65.3
64.2
·
40.0
21.9
·
P/S
16.3
9.8
·
·
·
·
·
·
·
·
·
·
P/B
9.7
4.8
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
18.2
8.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
387.5
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.57%
0.79%
·
2.8%
·
1.7%
1.5%
1.6%
·
2.5%
4.6%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Umsatz
$1.01B
$987M
$816M
$1.01B
·
Bruttogewinnmarge %
49.7%
52.2%
51.5%
53.6%
·
Betriebsgewinnmarge %
13.2%
18.9%
14.2%
23.5%
·
Nettoergebnis
$137M
$202M
$121M
$223M
·
Verwässerte EPS
$2.78
$4.06
$2.46
$4.49
·
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Liquiditätsgrad
5.8
8.7
8.7
7.1
·
Quick Ratio
2.8
3.1
3.1
2.6
·
Kennzahl
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-02
Freier Cashflow
$300M
$214M
$149M
$118M
·
Institutionelle Eigentümer (13F)
726 Einreicher
· $18.8B 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.
Inhaber726
Gehaltener Wert$18.8B
Neue Positionen175
Geschlossene Positionen50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
175 (+22 vs. Vorquartal)
50 (+9 vs. Vorquartal)
204 (+5 vs. Vorquartal)
239 (+63 vs. Vorquartal)
+2.1M
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.
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 84 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.