OPLN Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
28. Juni 2019
1321-for-500
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.93B2023-12-31 → 2025-12-31
EPS$-0.962023-12-31 → 2025-12-31
Freier Cashflow$336M2023-12-31 → 2025-12-31
Nettogewinnmarge9.7%2023-12-31 → 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
OPLN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-57.3
·
·
·
P/S (TTM)
2.1
·
2.4
Fairer Wert
K/B (MRQ)
2.8
·
3.2
Fairer Wert
EV / EBITDA
14.5
·
10.5
Überbewertet
Kurs / FCF (TTM)
12.3
·
·
·
Kurs / Cashflow (TTM)
10.7
·
13.5
Unterbewertet
EV / Revenue (EV / Umsatz)
2.2
·
·
·
EV / FCF
12.4
·
·
·
Kurs / Materieller Buchwert (MRQ)
3.0
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung21.8%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.40
$0.36
10.8%
31. März 2026
$0.35
$0.31
12.4%
31. Dezember 2025
$0.25
$0.27
-6.1%
30. September 2025
$0.35
$0.28
24.8%
30. Juni 2025
$0.33
$0.22
47.1%
31. März 2025
$0.31
$0.22
41.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
SG&A Expense
$445M
$409M
$422M
$436M
$421M
$374M
$662M
$609M
$532M
$583M
Operating Expenses
$1.74B
$1.61B
$1.83B
$1.43B
$1.32B
$1.26B
$2.47B
$2.10B
$1.91B
$2.65B
Operating Income
$197M
$182M
$-136M
$95M
$128M
$69M
$314M
$340M
$326M
$499M
Interest Expense
$18M
$22M
$25M
$40M
$126M
$128M
$190M
$191M
$163M
$139M
Other Non-op
$14M
$-2M
$16M
$1M
$12M
$-6M
$8M
$3M
$1M
$500.0K
Pretax Income
$192M
$158M
$-146M
$39M
$14M
$-65M
$130M
$152M
$158M
$355M
Income Tax
$14M
$48M
$8M
$10M
$15M
$-11M
$38M
$34M
$-16M
$133M
Net Income
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
EPS (Basic)
$-0.96
$0.46
$-1.82
$1.30
$0.16
$-0.35
$1.43
$2.44
$2.66
$1.62
EPS (Diluted)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Shares (Basic)
106,900,000
108,000,000
109,100,000
116,300,000
123,000,000
129,300,000
131,600,000
134,300,000
136,300,000
137,600,000
Shares (Diluted)
106,900,000
109,200,000
109,100,000
116,300,000
123,000,000
129,300,000
132,900,000
135,700,000
138,000,000
139,100,000
EBITDA
$288M
$277M
$96M
$274M
$394M
$328M
$503M
$894M
$831M
$740M
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$142M
$143M
$94M
$226M
$178M
$752M
$508M
$277M
$317M
$202M
Receivables
$314M
$248M
$292M
$271M
$381M
$367M
$458M
$455M
$726M
$683M
Other Current Assets
$87M
$97M
$109M
$79M
$88M
$107M
$126M
$101M
$176M
$158M
Current Assets
$3.01B
$2.85B
$2.84B
$3.02B
$3.39B
$3.18B
$3.24B
$3.31B
$3.14B
$2.84B
PP&E (Net)
$104M
$149M
$170M
$124M
$144M
$590M
$609M
$631M
$908M
$842M
PP&E (Gross)
$246M
$309M
$357M
$321M
$345M
$1.19B
$1.14B
$1.10B
$1.66B
$1.50B
Accum. Depreciation
$142M
$159M
$187M
$198M
$202M
$596M
$534M
$468M
$755M
$656M
Goodwill
$1.24B
$1.22B
$1.27B
$1.46B
$1.60B
$1.16B
$1.82B
$1.68B
$1.65B
$2.06B
Intangibles
$103M
$118M
$136M
$136M
$159M
$211M
$208M
$227M
$376M
$461M
Other Non-current Assets
$62M
$53M
$50M
$57M
$54M
$41M
$36M
$31M
$21M
$36M
Total Assets
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Accounts Payable
$666M
$548M
$557M
$551M
$785M
$689M
$705M
$691M
$683M
$648M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.60B
$2.57B
$2.48B
$2.64B
$3.01B
$2.25B
$2.52B
$2.62B
$2.39B
$2.33B
Capital Leases
$53M
$60M
$70M
$80M
$88M
$344M
$358M
$0
·
·
Deferred Tax
$600.0K
$24M
$21M
$54M
$138M
$129M
$134M
$125M
$193M
$292M
Other Non-current Liabilities
$6M
$17M
$14M
$7M
$30M
$55M
$59M
$72M
$250M
$168M
Long-term Debt
$550M
$231M
$365M
$499M
$1.89B
$1.90B
$1.92B
$2.69B
$2.70B
$2.50B
Total Debt
$536M
$222M
$357M
$494M
$1.87B
$1.88B
$1.89B
$2.67B
$2.68B
$2.47B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$587M
$690M
$624M
$823M
$626M
$601M
$651M
$392M
$257M
$74M
AOCI
$-40M
$-69M
$-37M
$-50M
$-25M
$-33M
$-31M
$-61M
$-25M
$-49M
Stockholders' Equity
$1.24B
$1.34B
$1.33B
$1.52B
$1.51B
$1.62B
$1.65B
$1.46B
$1.48B
$1.40B
Liabilities + Equity
$4.72B
$4.62B
$4.73B
$5.12B
$7.45B
$6.80B
$6.58B
$7.21B
$6.98B
$6.56B
Shares Outstanding
106,175,229
106,849,134
108,040,704
108,914,678
121,163,050
129,700,156
128,833,452
132,887,029
134,315,118
136,639,217
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$92M
$95M
$102M
$100M
$110M
$109M
$189M
$172M
$172M
$241M
Stock-based Comp
$15M
$15M
$16M
$17M
$13M
$12M
$20M
$20M
$20M
$18M
Deferred Tax
$-32M
$2M
$-30M
$-2M
$4M
$-500.0K
$-3M
$3M
$-72M
$-4M
Amort. of Intangibles
$79M
$82M
$88M
$84M
$90M
$84M
$123M
$112M
$119M
$151M
Other Non-cash
$140M
$71M
$303M
$-352M
$140M
$186M
$-13M
$128M
$32M
$-116M
Operating Cash Flow
$392M
$293M
$237M
$4M
$234M
$179M
$381M
$439M
$359M
$378M
CapEx
$55M
$53M
$52M
$61M
$64M
$63M
$162M
$131M
$97M
$155M
Investing Cash Flow
·
·
·
·
·
·
·
$-381M
$-378M
$-764M
Debt Issued
$547M
$0
$0
·
$0
$0
$948M
$0
$2.72B
$1.34B
Net Debt Issued
$337M
$0
$0
$-929M
$-10M
$-10M
$-801M
$-17M
$280M
$674M
Stock Repurchased
$46M
$30M
$22M
$182M
$181M
$10M
$120M
$150M
$150M
$80M
Net Stock Activity
$-46M
$-30M
$-22M
$-182M
$-181M
$-10M
$-120M
$-150M
$-150M
$-80M
Dividends Paid
·
·
·
$0
$0
$49M
·
·
·
·
Financing Cash Flow
·
·
·
·
·
·
·
$-320M
$-108M
$436M
Net Change in Cash
$2M
$25M
$-119M
$74M
$-581M
$331M
$256M
$1M
$126M
$48M
Taxes Paid
$40M
$37M
$36M
$26M
$25M
$17M
$38M
$58M
$70M
$122M
Free Cash Flow
$336M
$240M
$185M
$-57M
$305M
$283M
$219M
$552M
$437M
$206M
Levered FCF
$320M
$225M
$20M
$-145M
$222M
$271M
$85M
$407M
$287M
$119M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
10.2%
10.2%
-0.32%
11.4%
9.3%
6.2%
11.3%
16.6%
·
·
Net Margin
9.2%
6.1%
-9.4%
15.9%
2.9%
0.02%
6.8%
8.7%
·
·
Pretax Margin
9.9%
8.8%
-8.9%
2.5%
4.5%
0.25%
4.7%
11.6%
·
·
EBITDA Margin
14.9%
15.5%
5.9%
18.0%
17.5%
15.0%
18.1%
23.7%
·
·
ROA
3.8%
2.4%
-3.3%
4.6%
0.94%
0.01%
2.9%
5.0%
5.2%
3.4%
ROE
13.4%
8.2%
-11.7%
15.8%
4.4%
0.03%
11.5%
21.7%
25.1%
16.0%
ROIC
10.2%
8.1%
-0.33%
6.4%
4.1%
0.36%
6.3%
11.4%
12.4%
8.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.1
1.1
1.1
1.1
1.4
1.3
1.3
1.3
1.2
Quick Ratio
0.2
0.2
0.2
0.2
0.2
0.5
0.4
0.4
0.4
0.4
Debt / Equity
0.4
0.2
0.3
0.3
1.2
1.2
1.1
1.8
1.8
1.8
LT Debt / Equity
0.4
0.0
0.2
0.1
1.2
1.1
1.1
1.8
1.8
1.7
Interest Coverage
10.9
8.4
-0.0
1.5
1.7
1.1
1.7
3.3
3.5
3.6
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0.6
·
·
Receivables Turnover
6.9
6.6
5.8
4.7
5.0
5.3
6.1
5.1
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$11.69
$12.57
$12.28
$13.94
$12.49
$12.46
$12.81
$11.02
$11.06
$10.23
Revenue / Share
$18.10
$16.38
$15.08
$13.06
$18.22
$16.92
$20.93
$27.78
·
·
Cash Flow / Share
$3.67
$2.68
$2.17
$0.04
$3.34
$2.97
$2.87
$5.53
$4.27
$2.59
Cash / Share
$1.33
$1.34
$0.87
$2.07
$1.57
$5.80
$3.94
$2.54
$2.36
$1.48
Dividend / Share
·
·
·
$0.00
$0.00
$0.19
$1.08
$1.40
$1.31
$1.19
EPS (TTM)
$-0.96
$0.45
$-1.82
$1.30
$0.16
$-0.35
$1.42
$2.42
$2.62
$1.60
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
8.2%
5.5%
10.9%
5.4%
9.3%
·
·
·
·
·
Revenue CAGR 3Y
8.2%
7.2%
8.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
712.5%
·
·
·
·
·
·
EPS CAGR 3Y
·
41.2%
·
·
·
·
·
·
·
·
Net Income YoY
61.7%
·
·
262.7%
13200.0%
·
·
·
·
·
Net Income CAGR 3Y
-9.7%
18.2%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
223.7%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.93B
$1.79B
$1.70B
$1.53B
$1.45B
$1.33B
$2.78B
$2.44B
$2.24B
$3.15B
Net Income TTM
$178M
$110M
$-154M
$241M
$66M
$500.0K
$188M
$328M
$362M
$222M
Market Cap
$3.16B
$2.12B
$1.60B
$1.42B
$1.89B
$2.41B
$2.81B
$2.40B
$2.57B
$2.20B
Enterprise Value
$3.56B
$2.20B
$1.86B
$1.69B
$3.57B
$3.54B
$4.19B
$4.73B
$4.93B
$4.47B
P/E
-31.0
44.1
-8.1
10.0
97.6
-53.2
15.3
7.5
7.3
10.1
P/S
1.6
1.2
0.9
0.9
1.3
1.8
1.0
1.0
1.1
0.7
P/B
2.5
1.6
1.2
0.9
1.3
1.5
1.7
1.6
1.7
1.6
P / Tangible Book
·
1009.5
·
·
·
9.9
·
·
·
·
P / Cash Flow
8.1
7.2
6.8
346.7
4.6
6.3
7.4
3.2
4.4
6.1
P / FCF
9.4
8.8
8.6
-25.0
6.2
8.5
12.8
4.3
5.9
10.7
EV / EBITDA
12.3
7.9
19.4
6.2
9.1
10.8
8.3
5.3
5.9
6.0
EV / FCF
10.6
9.2
10.1
-29.7
11.7
12.5
19.1
8.6
11.3
21.7
EV / Revenue
1.8
1.2
1.1
1.1
2.5
2.7
1.5
1.9
2.2
1.4
Dividend Yield
·
·
·
0.00%
0.00%
2.0%
·
·
·
·
Earnings Yield
-3.2%
2.3%
-12.3%
10.0%
1.0%
-1.9%
6.5%
13.4%
13.7%
9.9%
Payout Ratio
·
·
·
0.00%
·
·
·
·
·
·
Annual Payout
·
·
·
$0
$0
$49M
·
·
·
·
Gewinn- und Verlustrechnung14
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
$555M
$528M
$494M
$498M
$482M
$460M
$455M
$460M
$444M
$430M
$442M
$428M
$429M
$433M
$383M
$393M
SG&A Expense
$124M
$124M
$113M
$111M
$114M
$107M
$100M
$98M
$105M
$106M
$95M
$105M
$109M
$106M
$84M
$109M
Operating Expenses
$487M
$454M
$452M
$443M
$434M
$408M
$376M
$417M
$420M
$393M
$515M
$396M
$656M
$398M
$374M
$343M
Operating Income
$68M
$74M
$42M
$55M
$47M
$52M
$79M
$42M
$24M
$37M
$-73M
$32M
$-227M
$35M
$9M
$50M
Interest Expense
$10M
$10M
$10M
$1M
$3M
$4M
$5M
$5M
$6M
$7M
$-91M
$5M
$7M
$8M
$-44M
$32M
Other Non-op
$4M
$2M
$-900.0K
$2M
$7M
$5M
$-5M
$4M
$-200.0K
$-500.0K
$3M
$-2M
$21M
$-7M
$8M
$-1M
Pretax Income
$61M
$65M
$32M
$56M
$52M
$53M
$69M
$42M
$18M
$29M
$21M
$25M
$-213M
$20M
$60M
$7M
Income Tax
$17M
$16M
$-28M
$8M
$18M
$16M
$17M
$13M
$8M
$11M
$8M
$13M
$-19M
$7M
$18M
$7M
Net Income
$44M
$49M
$60M
$48M
$33M
$37M
$52M
$28M
$11M
$18M
$14M
$13M
$-194M
$13M
$37M
$-6M
EPS (Basic)
$0.33
$0.35
$-1.56
$0.26
$0.16
$0.18
$0.29
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
EPS (Diluted)
$0.32
$0.35
$-1.54
$0.25
$0.15
$0.18
$0.28
$0.12
$0.00
$0.05
$0.03
$0.01
$-1.87
$0.01
$0.26
$-0.15
Shares (Basic)
114,700,000
106,400,000
·
106,700,000
107,500,000
107,200,000
·
108,200,000
108,600,000
108,300,000
·
109,200,000
109,600,000
109,300,000
·
114,600,000
Shares (Diluted)
117,200,000
108,100,000
·
108,300,000
108,600,000
108,600,000
·
109,000,000
108,600,000
109,200,000
·
109,900,000
109,600,000
109,900,000
·
114,600,000
EBITDA
$90M
$97M
·
$78M
$70M
$74M
·
$97M
$80M
$94M
·
$93M
$-168M
$88M
·
$74M
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
$190M
$180M
$142M
$119M
$119M
$220M
$143M
$132M
$61M
$105M
·
$110M
$242M
$220M
·
$149M
Receivables
$391M
$416M
$314M
$354M
$306M
$345M
$248M
$300M
$292M
$391M
·
$340M
$315M
$340M
·
$420M
Other Current Assets
$98M
$128M
$87M
$111M
$94M
$110M
$97M
$132M
$133M
$124M
·
$91M
$100M
$98M
·
$72M
Current Assets
$3.33B
$3.21B
$3.01B
$3.11B
$2.90B
$3.05B
$2.85B
$2.78B
$2.77B
$2.96B
·
$2.94B
$3.08B
$3.08B
·
$3.20B
PP&E (Net)
$98M
$100M
$104M
$102M
$104M
$147M
$149M
$160M
$160M
$164M
·
$115M
$119M
$120M
·
$131M
PP&E (Gross)
·
·
$246M
·
·
·
$309M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$139M
$143M
$142M
$138M
$167M
$161M
$159M
$178M
$175M
$189M
·
$182M
$189M
$190M
·
$205M
Goodwill
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.23B
$1.22B
$1.27B
$1.26B
$1.27B
$1.27B
$1.24B
$1.24B
$1.47B
$1.46B
$1.45B
Intangibles
$94M
$98M
$103M
$106M
$111M
$114M
$118M
$123M
$127M
$131M
·
$121M
$126M
$131M
·
$141M
Other Non-current Assets
$58M
$60M
$62M
$52M
$59M
$52M
$53M
$51M
$50M
$50M
·
$48M
$48M
$45M
·
$56M
Total Assets
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
$4.73B
$4.73B
$4.90B
$5.15B
$5.12B
$5.30B
Accounts Payable
$803M
$899M
$666M
$691M
$645M
$710M
$548M
$651M
$600M
$744M
·
$646M
$626M
$684M
·
$646M
Short-term Debt
$0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Liabilities
$2.85B
$2.77B
$2.60B
$2.68B
$2.51B
$2.72B
$2.57B
$2.59B
$2.58B
$2.57B
·
$2.51B
$2.65B
$2.67B
·
$2.82B
Capital Leases
$51M
$53M
$53M
$55M
$57M
$58M
$60M
$64M
$66M
$67M
·
$72M
$75M
$78M
·
$81M
Deferred Tax
$500.0K
$500.0K
$600.0K
$27M
$26M
$25M
$24M
$21M
$20M
$19M
·
$23M
$22M
$53M
·
$51M
Other Non-current Liabilities
$4M
$6M
$6M
$18M
$18M
$17M
$17M
$16M
$15M
$15M
·
$6M
$6M
$7M
·
$8M
Long-term Debt
$535M
$555M
$550M
$16M
$0
$226M
$222M
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Total Debt
$535M
$555M
·
$16M
$0
$226M
·
$268M
$272M
$321M
·
$244M
$389M
$432M
·
$478M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$671M
$630M
$587M
$775M
$738M
$716M
$690M
$649M
$631M
$632M
·
$621M
$620M
$824M
·
$797M
AOCI
$-57M
$-48M
$-40M
$-46M
$-37M
$-65M
$-69M
$-42M
$-50M
$-46M
·
$-51M
$-38M
$-47M
·
$-64M
Stockholders' Equity
$1.57B
$1.25B
$1.24B
$1.43B
$1.42B
$1.37B
$1.34B
$1.33B
$1.33B
$1.33B
$1.33B
$1.31B
$1.33B
$1.53B
$1.52B
$1.53B
Liabilities + Equity
$5.01B
$4.90B
$4.72B
$4.82B
$4.64B
$4.81B
$4.62B
$4.63B
$4.62B
$4.82B
·
$4.73B
$4.90B
$5.15B
·
$5.30B
Shares Outstanding
122,930,643
105,958,124
106,175,229
106,449,867
107,177,117
107,348,094
106,849,134
106,844,301
108,618,970
108,302,011
·
108,018,458
109,434,886
109,185,902
·
112,816,976
Cashflow15
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
$22M
$23M
$23M
$23M
$23M
$23M
$23M
$24M
$24M
$24M
$25M
$26M
$27M
$23M
$24M
$24M
Stock-based Comp
$8M
$9M
$5M
$4M
$4M
$2M
$800.0K
$4M
$4M
$7M
$3M
$4M
$5M
$4M
$-6M
$3M
Deferred Tax
$900.0K
$3M
$-36M
$1M
$400.0K
$2M
$2M
$-500.0K
$2M
$-2M
$-3M
$2M
$-29M
$200.0K
$2M
$-2M
Other Non-cash
·
$76M
·
·
·
$59M
·
·
·
$52M
·
·
·
$57M
·
·
Operating Cash Flow
$53M
$160M
$126M
$72M
$72M
$123M
$33M
$122M
$38M
$100M
$21M
$74M
$46M
$96M
$80M
$-205M
CapEx
$14M
$13M
$15M
$15M
$14M
$12M
$14M
$13M
$13M
$13M
$12M
$13M
$15M
$12M
$15M
$14M
Investing Cash Flow
$-199M
$-45M
·
·
$2M
$-32M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
$-1M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$22M
$26M
$10M
$26M
$9M
$100.0K
$0
$30M
$0
$0
$0
$22M
·
·
$50M
$50M
Net Stock Activity
·
$-26M
·
·
·
$-100.0K
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$156M
$-79M
·
·
$-200M
$-19M
·
·
·
·
·
·
·
·
·
·
Net Change in Cash
$900.0K
$32M
$39M
$-2M
$-108M
$73M
$23M
$32M
$-22M
$-8M
$7M
$-120M
$21M
$-26M
$100M
$-655M
Taxes Paid
$16M
$23M
$11M
$2M
$9M
$18M
$2M
$5M
$14M
$15M
$8M
$7M
$9M
$12M
$-300M
$82M
Free Cash Flow
·
$146M
·
·
·
$111M
·
·
·
$87M
·
·
·
$84M
·
·
Levered FCF
·
$139M
·
·
·
$108M
·
·
·
$62M
·
·
·
$60M
·
·
Rentabilität7
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
Operating Margin
12.2%
14.0%
·
11.0%
9.8%
11.2%
·
16.3%
12.9%
16.7%
·
16.0%
-46.7%
15.6%
·
12.7%
Net Margin
8.0%
9.3%
·
9.6%
6.9%
8.0%
·
6.3%
2.5%
4.4%
·
3.0%
-46.5%
3.0%
·
-1.5%
Pretax Margin
11.0%
12.4%
·
11.3%
10.7%
11.5%
·
9.3%
4.2%
7.0%
·
6.1%
-51.1%
4.8%
·
1.8%
EBITDA Margin
16.2%
18.3%
·
15.6%
14.6%
16.2%
·
21.6%
18.5%
22.5%
·
22.3%
-40.2%
21.0%
·
18.9%
ROA
0.92%
1.0%
·
1.0%
0.72%
0.77%
·
0.61%
0.22%
0.37%
·
0.25%
-3.5%
0.20%
·
-0.09%
ROE
3.0%
3.7%
·
3.5%
2.4%
2.7%
·
2.2%
0.80%
1.3%
·
0.89%
-13.1%
0.84%
·
-0.38%
ROIC
2.3%
3.1%
·
3.3%
2.2%
2.3%
·
3.1%
2.1%
2.7%
·
2.1%
-10.3%
2.1%
·
0.17%
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
1.2
1.2
·
1.2
1.2
1.1
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.1
0.2
·
0.2
0.2
0.2
·
0.2
Debt / Equity
0.3
0.4
·
0.0
0.0
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.4
·
0.0
0.0
0.0
·
0.0
0.0
0.2
·
0.2
0.2
0.1
·
0.1
Interest Coverage
6.8
7.3
·
50.0
15.3
12.9
·
2.1
1.5
1.7
·
1.7
-5.0
1.7
·
1.5
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
Receivables Turnover
1.6
1.4
·
1.5
1.6
1.2
·
1.4
1.4
1.1
·
1.1
1.1
1.1
·
0.8
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
$12.78
$11.83
·
$13.40
$13.21
$12.78
·
$12.42
$12.23
$12.28
·
$12.09
$12.19
$13.98
·
$13.60
Revenue / Share
$4.73
$4.88
·
$4.60
$4.44
$4.24
·
$4.11
$3.98
$3.81
·
$3.79
$3.80
$3.83
·
$3.43
Cash Flow / Share
·
$1.48
·
·
·
$1.13
·
·
·
$0.92
·
·
·
$0.87
·
·
Cash / Share
$1.54
$1.70
·
$1.12
$1.11
$2.05
·
$1.24
$0.56
$0.97
·
$1.02
$2.21
$2.01
·
$1.32
EPS (TTM)
$-0.62
$-0.79
·
$0.86
$0.73
$0.58
·
$0.20
$0.09
$-1.78
·
$-1.59
$-1.75
$1.40
·
$1.04
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
$2.08B
$2.00B
·
$1.90B
$1.86B
$1.82B
·
$1.78B
$1.74B
$1.73B
·
$1.67B
$1.64B
$1.59B
·
$1.50B
Net Income TTM
$201M
$190M
·
$170M
$151M
$128M
·
$72M
$56M
$-148M
·
$-131M
$-150M
$254M
·
$209M
Market Cap
$5.07B
$3.09B
·
$3.06B
$2.62B
$2.07B
·
$1.80B
$1.80B
$1.87B
·
$1.61B
$1.67B
$1.49B
·
$1.26B
Enterprise Value
$5.41B
$3.46B
·
$2.96B
$2.50B
$2.07B
·
$1.94B
$2.01B
$2.09B
·
$1.75B
$1.81B
$1.71B
·
$1.59B
P/E
-66.5
-36.9
·
33.5
33.5
33.2
·
84.4
184.3
-9.7
·
-9.4
-8.7
9.8
·
10.7
P/S
2.4
1.5
·
1.6
1.4
1.1
·
1.0
1.0
1.1
·
1.0
1.0
0.9
·
0.8
P/B
3.2
2.5
·
2.1
1.9
1.5
·
1.4
1.4
1.4
·
1.2
1.2
1.0
·
0.8
P / Tangible Book
21.0
·
·
39.1
43.8
67.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.4
·
·
·
16.9
·
·
·
18.7
·
·
·
15.5
·
·
EV / Revenue
2.6
1.7
·
1.6
1.3
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.1
·
1.1
Earnings Yield
-1.5%
-2.7%
·
3.0%
3.0%
3.0%
·
1.2%
0.54%
-10.3%
·
-10.7%
-11.5%
10.2%
·
9.3%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$1.93B
·
·
$1.79B
·
Betriebsgewinnmarge %
10.2%
·
·
10.2%
·
Nettoergebnis
$178M
·
·
$110M
·
Verwässerte EPS
$-0.96
·
·
$0.45
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.4
·
·
0.2
·
Liquiditätsgrad
1.2
·
·
1.1
·
Quick Ratio
0.2
·
·
0.2
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$336M
·
·
$240M
·
Institutionelle Eigentümer (13F)
375 Einreicher
· $4.9B 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.
Inhaber375
Gehaltener Wert$4.9B
Neue Positionen86
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
86 (+27 vs. Vorquartal)
26 (-19 vs. Vorquartal)
113 (+19 vs. Vorquartal)
103 (+15 vs. Vorquartal)
+4.4M
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
Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell
×6 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 57 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.