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OTEX Open Text Corporation - Common Shares
NASDAQ · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$22,22
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$19,7852-Wochen-Tief
$39,9052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$5.38B
P/E (TTM)
8.6
EPS (TTM)
$2.58
Umsatz (TTM)
$5.25B
Ihre Abzeichen
52W-Spanne
$20–$40
Analystenbewertung
BUY
Kursziel
$28
P/E
8.6
ROE
16.2%
Nettogewinnmarge
12.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
OTEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.22
Marktkapitalisierung (MRQ)
$5.38B
P/E (TTM)
8.6
EPS (TTM)
$2.58
Umsatz (TTM)
$5.25B
Dividendenrendite
5.0%
ROE (TTM)
16.2%
Verschuldungsgrad
1.4
52W-Spanne
$20–$40
OTEX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 25. Januar 2017 | 2-for-1 | Vorwärts |
| 19. Februar 2014 | 2-for-1 | Vorwärts |
| 29. Oktober 2003 | 2-for-1 | Vorwärts |
Über Open Text Corporation - Common Shares Unternehmensübersicht von Wikipedia
Die OpenText Corporation ist ein kanadisches Softwareunternehmen. Es ist an der Toronto Stock Exchange und der Nasdaq gelistet.
Die OpenText Corp. wurde 1991 gegründet, erwirtschaftete 2023 Umsätze von rund 4,5 Mrd. US-Dollar und beschäftigt etwa 22.000 Mitarbeiter (2026). Chairman ist Tom Jenkins und CEO James McGourlay (interim). Sitz ist Waterloo (Ontario), Kanada. Der Stammsitz in Europa befindet sich im Technopark Grasbrunn bei München.
Geschichte
Im Jahr 1995 akquirierte OpenText das Unternehmen Odesta und dessen Schlüssel-Technologie Livelink. Livelink ECM ist eine Content Management-Software für Unternehmen.
Am 21. Juli 2009 erfolgte die Übernahme von Vignette. 2006 wurde Hummingbird Ltd. von OpenText für 489 Millionen US-Dollar gekauft. Im Januar 2015 wurde Actuate Corporation (Nasdaq: BIRT) übernommen.
„OpenText Business Network“ ging aus der Akquisition der GXS Group, Inc. im Januar 2014 hervor und wurde Teil des OpenText Portfolios.
Zur Stärkung des IoT-Geschäft bzw. der digitale Automobil-Zulieferkette erwarb OpenText 2017 die Covisint Corporation. Covisint ist die führende Cloud-Plattform für die Entwicklung Identitätsmanagement- und IoT-Anwendungen in der Automobilindustrie.
Im August 2022 übernahm das Unternehmen für 6 Mrd. US-Dollar die Softwarefirma Micro Focus. Ende Januar 2023 gab OpenText bekannt, dass die im August 2022 angekündigte Übernahme von Micro Focus abgeschlossen wurde.
Im Jahr 2025 wurde OpenText in Russland zu einer unerwünschten Organisation erklärt.
Produkte
Das Kernprodukt ist OpenText ECM Suite, eine Enterprise-Content-Management-Software für Unternehmen. Es ermöglicht örtlich verteilten Teams eine Kollaborationsplattform zu benutzen.
Diese Plattform ermöglicht die gesicherte Ablage von Dokumenten, die Verschlagwortung, das definierte regelbasierte Löschen von Dokumenten (Records Management). Dokumente sind im Volltext suchbar. Es existieren Integrationen mit allen bekannten Systemen wie zum Beispiel SAP, Oracle, Microsoft Sharepoint, MS Exchange, IBM Lotus Notes.
Zu OpenText gehören oder gehörten unter anderem die Marken Hummingbird, RedDot, Artesia, DOMEA, Gauss Interprise und MailStore.
Strategische Partner
SAP
Microsoft
Oracle
Partnerschaften mit IT-Dienstleistern
Accenture
Deloitte
CGI
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter19.900
LandCA
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$5.25B2017-06-30 → 2026-06-30
EPS$2.582017-06-30 → 2026-06-30
Freier Cashflow$808M2017-06-30 → 2026-06-30
Nettogewinnmarge12.3%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | OTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.65-Jahres-Durchschnitt ≈28.8 | ≈28.8 | · | · | |
| P/S (TTM) | 1.05-Jahres-Durchschnitt ≈1.9 | ≈1.9 | · | · | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈2.1 | ≈2.1 | · | · | |
| EV / EBITDA | 9.45-Jahres-Durchschnitt ≈19.0 | ≈19.0 | · | · | |
| Kurs / FCF (TTM) | 6.75-Jahres-Durchschnitt ≈11.2 | ≈11.2 | · | · | |
| Kurs / Cashflow (TTM) | 5.35-Jahres-Durchschnitt ≈9.5 | ≈9.5 | · | · | |
| EV / Revenue (EV / Umsatz) | 1.95-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 12.65-Jahres-Durchschnitt ≈18.1 | ≈18.1 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.5 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | OTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 73.7%5-Jahres-Durchschnitt ≈71.8% | ≈71.8% | · | · | |
| Betriebsgewinnmarge (TTM) | 20.6%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 20.6%5-Jahres-Durchschnitt ≈16.7% | ≈16.7% | · | · | |
| Vorgewinnmarge (TTM) | 16.4%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · | |
| Nettogewinnmarge (TTM) | 12.3%5-Jahres-Durchschnitt ≈8.7% | ≈8.7% | · | · | |
| ROA (TTM) | 4.8%5-Jahres-Durchschnitt ≈3.2% | ≈3.2% | · | · | |
| ROE (TTM) | 16.2%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | · | · | |
| ROIC | 8.3%5-Jahres-Durchschnitt ≈6.0% | ≈6.0% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | OTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 1.45-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| Liquiditätsgrad (MRQ) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.45-Jahres-Durchschnitt ≈1.5 | ≈1.5 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | OTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.5%5-Jahres-Durchschnitt ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.4%5-Jahres-Durchschnitt ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · | |
| EPS YoY (EPS VjV) | 56.4%5-Jahres-Durchschnitt ≈44.9% | ≈44.9% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 47.5%5-Jahres-Durchschnitt ≈43.2% | ≈43.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 66.4%5-Jahres-Durchschnitt ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 17.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 62.3%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 15.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | OTEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 7.45-Jahres-Durchschnitt ≈8.1 | ≈8.1 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$263.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite5.0%
Ausschüttungsquote41.7%
Annualisierte Auszahlung≈$1.12
5J Div CAGR≈9.0%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 4, 2026 | $0,28 | USD | ≈4.6% |
| Jun 5, 2026 | $0,28 | USD | ≈4.8% |
| Mär 6, 2026 | $0,28 | USD | ≈4.3% |
| Dez 5, 2025 | $0,28 | USD | ≈3.2% |
| Sep 5, 2025 | $0,28 | USD | ≈3.2% |
| Jun 6, 2025 | $0,26 | USD | ≈3.8% |
| Mär 7, 2025 | $0,26 | USD | ≈3.9% |
| Nov 29, 2024 | $0,26 | USD | ≈3.4% |
| Aug 30, 2024 | $0,26 | USD | ≈3.2% |
| Mai 31, 2024 | $0,25 | USD | ≈3.4% |
| Feb 29, 2024 | $0,25 | USD | ≈2.6% |
| Nov 30, 2023 | $0,25 | USD | ≈2.5% |
| Aug 31, 2023 | $0,25 | USD | ≈2.4% |
| Jun 1, 2023 | $0,24 | USD | ≈2.3% |
| Mär 2, 2023 | $0,24 | USD | ≈2.8% |
| Dez 1, 2022 | $0,24 | USD | ≈3.2% |
| Sep 1, 2022 | $0,24 | USD | ≈3.0% |
| Jun 2, 2022 | $0,22 | USD | ≈2.1% |
| Mär 3, 2022 | $0,22 | USD | ≈2.0% |
| Dez 2, 2021 | $0,22 | USD | ≈1.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
10.1%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | $1.23 | $1.08 | 14.2% | |
| 30. Juni 2026 | $1.23 | $1.07 | 14.5% | |
| 31. März 2026 | $1.01 | $0.94 | 7.5% | |
| 31. Dezember 2025 | $1.13 | $1.04 | 9.1% | |
| 30. September 2025 | $1.01 | $0.94 | 7.5% | |
| 30. Juni 2025 | $1.13 | $1.04 | 9.1% | |
| 31. März 2025 | $0.82 | $0.75 | 8.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Cost of Revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $931M | $951M | $762M | $574M | $598M | |
| Gross Profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | |
| SG&A Expense | $437M | $428M | $577M | $420M | $317M | $264M | $238M | $208M | $205M | $170M | $140M | $163M | |
| Operating Expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $882M | $905M | |
| Operating Income | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $567M | $507M | $355M | $369M | $349M | |
| Other Non-op | $2M | $712.0K | $-442.0K | $469.0K | $499.0K | $-190.0K | $1M | $818.0K | $-5.0K | $16M | $-1M | $-28M | |
| Pretax Income | $859M | $482M | $729M | $221M | $516M | $651M | $345M | $441M | $386M | $250M | $291M | $266M | |
| Income Tax | $216M | $46M | $264M | $71M | $119M | $340M | $111M | $155M | $144M | $-776M | $6M | $32M | |
| Net Income | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| EPS (Basic) | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | |
| EPS (Diluted) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | |
| Shares (Basic) | 249,026,000 | 263,274,000 | 271,548,000 | 270,299,000 | 271,271,000 | 272,533,000 | 270,847,000 | 268,784,000 | 266,085,000 | 253,879,000 | 242,926,000 | 244,184,000 | |
| Shares (Diluted) | 249,373,000 | 263,650,000 | 272,588,000 | 270,451,000 | 271,909,000 | 273,479,000 | 271,817,000 | 269,908,000 | 267,492,000 | 255,805,000 | 244,076,000 | 245,914,000 | |
| EBITDA | $1.08B | $893M | $887M | $516M | $645M | $741M | $504M | $1.04B | $962M | $699M | $611M | $589M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941M | $683M | $443M | $1.28B | $700M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Receivables | $751M | $660M | $626M | $683M | $427M | $439M | $466M | $464M | $488M | $446M | $286M | $284M | |
| Prepaid Expense | $236M | $199M | $243M | $222M | $121M | $99M | $136M | $97M | $101M | $82M | $59M | $53M | |
| Current Assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B | $1.67B | $1.07B | |
| PP&E (Net) | $522M | $375M | $368M | $357M | $245M | $234M | $245M | $249M | $264M | $227M | $184M | $160M | |
| PP&E (Gross) | $1.27B | $1.21B | $1.12B | $1.02B | $833M | $768M | $735M | $679M | $588M | $458M | $367M | $307M | |
| Accum. Depreciation | $748M | $835M | $751M | $667M | $588M | $534M | $491M | $429M | $324M | $231M | $183M | $146M | |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B | $2.33B | $2.16B | |
| Intangibles | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B | $1.61B | $1.15B | $1.30B | $1.47B | $646M | $679M | |
| Other Non-current Assets | $301M | $308M | $298M | $342M | $257M | $209M | $154M | $149M | $111M | $94M | $54M | $55M | |
| Total Assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Accounts Payable | $128M | $136M | $151M | $163M | $114M | $58M | $41M | $46M | $42M | $44M | $36M | $16M | |
| Accrued Liabilities | $220M | $229M | $262M | $240M | $81M | $82M | $79M | $118M | $109M | $136M | $113M | $108M | |
| Current Liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $995M | $1.13B | $671M | $624M | |
| Capital Leases | $138M | $190M | $218M | $272M | $199M | $224M | $217M | · | · | · | · | · | |
| Deferred Tax | $140M | $142M | $149M | $424M | $66M | $108M | $149M | $56M | $80M | $95M | $79M | $66M | |
| Long-term Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $2.62B | $2.57B | $2.15B | $1.56B | |
| Total Debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $10M | $10M | $183M | $8M | $8M | |
| Retained Earnings | $2.02B | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B | $2.16B | $2.11B | $1.99B | $1.90B | $993M | $863M | |
| Treasury Stock | $124M | $138M | $123M | $152M | $160M | $69M | $24M | $29M | $19M | $28M | $25M | $20M | |
| AOCI | $-39M | $-67M | $-70M | $-54M | $-8M | $66M | $18M | $24M | $34M | $49M | $46M | $52M | |
| Stockholders' Equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B | $1.83B | |
| Liabilities + Equity | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B | $4.35B | |
| Shares Outstanding | 242,126,460 | 254,784,391 | 267,800,517 | 270,902,571 | 269,522,639 | 271,540,755 | 271,863,354 | 269,834,442 | 267,651,084 | 264,059,567 | 242,809,354 | 122,293,986 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $471M | $457M | $346M | $242M | $240M | |
| Stock-based Comp | $81M | $105M | $140M | $130M | $70M | $52M | $30M | $27M | $28M | $31M | $26M | $22M | |
| Deferred Tax | $-26M | $-139M | $-142M | $-150M | $-36M | $73M | $51M | $47M | $90M | $-871M | $-54M | $-15M | |
| Amort. of Intangibles | $289M | $322M | $432M | $326M | $217M | $217M | $220M | $190M | $186M | $131M | $74M | $81M | |
| Other Non-cash | · | · | · | · | · | · | · | $46M | $-107M | $-91M | $27M | $41M | |
| Operating Cash Flow | $1.01B | $831M | $968M | $779M | $982M | $876M | $955M | $876M | $708M | $440M | $526M | $523M | |
| CapEx | $199M | $143M | $159M | $124M | $93M | $64M | $73M | $64M | $105M | $80M | $70M | $77M | |
| Investing Cash Flow | $117M | $-154M | $2.06B | $-5.65B | $-971M | $-69M | $-1.47B | $-465M | $-444M | $-2.19B | $-361M | $-398M | |
| Debt Issued | · | $0 | $0 | $4.93B | $1.50B | $0 | $3.15B | $0 | $1.20B | $482M | $600M | $800M | |
| Net Debt Issued | $-649M | $-36M | $-2.57B | $4.72B | $640M | $-610M | $1.44B | $-10M | $50M | $199M | $-8M | $-530M | |
| Stock Issued | $56M | $35M | $67M | $39M | $67M | $80M | $67M | $58M | $76M | $36M | $20M | $15M | |
| Stock Repurchased | $416M | $413M | $150M | $0 | $177M | $119M | $0 | $26M | $0 | $8M | $11M | $10M | |
| Net Stock Activity | $-360M | $-378M | $-83M | $39M | $-110M | $15M | $54M | $31M | $76M | $36M | $20M | $5M | |
| Dividends Paid | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M | |
| Financing Cash Flow | $-1.32B | $-835M | $-2.96B | $4.40B | $138M | $-925M | $1.27B | $-148M | $-24M | $910M | $430M | $171M | |
| Net Change in Cash | $-201M | $-125M | $49M | $-462M | $86M | $-87M | $754M | $260M | $238M | $-839M | $584M | $272M | |
| Taxes Paid | $300M | $412M | $295M | $202M | $117M | $400M | $95M | $81M | $73M | $83M | $40M | $26M | |
| Free Cash Flow | $808M | $687M | $808M | $655M | $889M | $812M | $882M | $812M | $605M | $360M | $456M | $446M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% | 69.5% | 67.7% | 67.6% | 66.2% | 66.7% | 68.5% | 67.5% | |
| Operating Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 19.8% | 17.9% | 15.4% | 20.2% | 18.8% | |
| Net Margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | |
| Pretax Margin | 16.4% | 9.3% | 12.6% | 4.9% | 14.8% | 19.2% | 11.1% | 15.4% | 13.7% | 10.9% | 15.9% | 14.4% | |
| EBITDA Margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% | 21.9% | 16.2% | 36.2% | 34.2% | 30.5% | 33.5% | 31.8% | |
| ROA | 4.8% | 3.1% | 3.0% | 1.1% | 4.0% | 3.1% | 2.6% | 3.6% | 3.2% | 16.2% | 6.0% | 5.7% | |
| ROE | 16.2% | 10.7% | 11.3% | 3.7% | 9.8% | 7.7% | 5.9% | 7.5% | 6.7% | 37.2% | 14.9% | 13.5% | |
| ROIC | 8.3% | 7.8% | 5.3% | 2.7% | 6.0% | 4.6% | 4.2% | 9.4% | 8.5% | 39.1% | 18.1% | 16.7% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 | 1.6 | 1.3 | 1.5 | 1.3 | 0.9 | 2.5 | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 | 1.5 | 1.1 | 1.4 | 1.2 | 0.8 | 2.4 | 1.6 | |
| Debt / Equity | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 | 0.9 | 1.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.4 | 1.6 | 1.5 | 2.1 | 1.0 | 0.9 | 0.9 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.4 | 8.0 | 8.8 | 8.1 | 8.1 | 7.5 | 6.7 | 6.0 | 6.0 | 6.3 | 6.4 | 6.4 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.58 | $15.42 | $15.68 | $14.84 | $14.96 | $15.09 | $14.73 | $14.39 | $13.88 | $13.38 | $16.30 | $14.96 | |
| Revenue / Share | $21.04 | $19.60 | $21.17 | $16.58 | $12.85 | $12.38 | $11.44 | $10.63 | $10.52 | $8.96 | $14.95 | $15.06 | |
| Cash Flow / Share | $4.04 | $3.15 | $3.55 | $2.88 | $3.61 | $3.20 | $3.51 | $3.25 | $2.65 | $1.72 | $4.31 | $4.25 | |
| Cash / Share | $3.95 | $4.54 | $4.78 | $4.55 | $6.28 | $5.92 | $6.23 | $3.49 | $2.55 | $1.68 | $10.57 | $5.72 | |
| Dividend / Share | $1.10 | $1.05 | $1.00 | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.41 | $0.36 | |
| EPS (TTM) | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.4% | 13.9% | 19.4% | 13.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | 10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.4% | 4.2% | 14.5% | -13.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.8% | 13.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.3% | 3.1% | 14.4% | -13.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.7% | 13.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.0% | 7.5% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | |
| Net Income TTM | $643M | $436M | $465M | $150M | $397M | $311M | $234M | $286M | $242M | $1.03B | $284M | $234M | |
| Market Cap | $5.36B | $7.44B | $8.04B | $11.26B | $10.20B | $13.79B | $11.55B | $11.12B | $9.42B | $8.33B | $3.59B | $2.48B | |
| Enterprise Value | $10.18B | $12.66B | $13.16B | $18.91B | $12.72B | $15.78B | $14.05B | $10.19B | $8.75B | $8.07B | $2.30B | $1.78B | |
| P/E | 8.6 | 17.7 | 17.6 | 74.2 | 25.9 | 44.6 | 49.4 | 38.9 | 38.7 | 7.9 | 25.3 | 21.3 | |
| P/S | 1.0 | 1.4 | 1.4 | 2.5 | 2.9 | 4.1 | 3.7 | 3.9 | 3.3 | 3.6 | 2.0 | 1.3 | |
| P/B | 1.3 | 1.9 | 1.9 | 2.8 | 2.5 | 3.4 | 2.9 | 2.9 | 2.5 | 2.4 | 1.8 | 1.4 | |
| P / Cash Flow | 5.3 | 9.0 | 8.3 | 14.4 | 10.4 | 15.7 | 12.1 | 12.7 | 13.3 | 19.0 | 6.8 | 4.7 | |
| P / FCF | 6.6 | 10.8 | 10.0 | 17.2 | 11.5 | 17.0 | 13.1 | 13.7 | 15.6 | 23.2 | 7.9 | 5.6 | |
| EV / EBITDA | 9.4 | 14.2 | 14.8 | 36.6 | 19.7 | 21.3 | 27.9 | 9.8 | 9.1 | 11.5 | 3.8 | 3.0 | |
| EV / FCF | 12.6 | 18.4 | 16.3 | 28.8 | 14.3 | 19.4 | 15.9 | 12.5 | 14.5 | 22.4 | 5.1 | 4.0 | |
| EV / Revenue | 1.9 | 2.4 | 2.3 | 4.2 | 3.6 | 4.7 | 4.5 | 3.6 | 3.1 | 3.5 | 1.3 | 1.0 | |
| Dividend Yield | 5.0% | 3.6% | 3.3% | 2.3% | 2.3% | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | 2.8% | 3.5% | |
| Earnings Yield | 11.7% | 5.7% | 5.7% | 1.4% | 3.9% | 2.2% | 2.0% | 2.6% | 2.6% | 12.7% | 4.0% | 4.7% | |
| Payout Ratio | 41.7% | 62.3% | 57.5% | 172.6% | 59.9% | 67.8% | 80.6% | 59.1% | 60.1% | 11.8% | 34.9% | 37.4% | |
| Annual Payout | $268M | $272M | $267M | $260M | $238M | $211M | $189M | $169M | $146M | $121M | $99M | $88M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B | $1.49B | $1.24B | $897M | $852M | |
| Cost of Revenue | $338M | $345M | $345M | $351M | $363M | $356M | $357M | $359M | $374M | $391M | $406M | $407M | $427M | $370M | $262M | $258M | |
| Gross Profit | $1.01B | $937M | $982M | $938M | $948M | $898M | $978M | $910M | $988M | $1.06B | $1.13B | $1.02B | $1.06B | $875M | $636M | $594M | |
| SG&A Expense | $112M | $109M | $110M | $106M | $106M | $116M | $99M | $107M | $127M | $146M | $173M | $131M | $137M | $127M | $78M | $78M | |
| Operating Expenses | $692M | $736M | $690M | $668M | $766M | $689M | $682M | $704M | $794M | $829M | $875M | $806M | $943M | $811M | $451M | $447M | |
| Operating Income | $320M | $201M | $292M | $270M | $182M | $209M | $296M | $206M | $193M | $227M | $254M | $213M | $121M | $64M | $185M | $146M | |
| Other Non-op | $973.0K | $-476.0K | $2M | $-81.0K | $81.0K | $263.0K | $164.0K | $204.0K | $471.0K | $1M | $-3M | $537.0K | $107.0K | $135.0K | $102.0K | $125.0K | |
| Pretax Income | $251M | $207M | $215M | $186M | $11M | $104M | $281M | $86M | $488M | $104M | $46M | $91M | $-50M | $45M | $309M | $-83M | |
| Income Tax | $95M | $34M | $47M | $39M | $-18M | $11M | $51M | $2M | $240M | $6M | $8M | $10M | $-1M | $-12M | $51M | $34M | |
| Net Income | $156M | $173M | $168M | $147M | $29M | $93M | $230M | $84M | $248M | $98M | $38M | $81M | $-49M | $58M | $258M | $-117M | |
| EPS (Basic) | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| EPS (Diluted) | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 | $-0.18 | $0.21 | $0.96 | $-0.43 | |
| Shares (Basic) | · | 247,837,000 | 251,983,000 | 253,645,000 | · | 262,841,000 | 265,099,000 | 267,400,000 | · | 272,272,000 | 271,568,000 | 271,178,000 | · | 270,441,000 | 270,189,000 | 269,804,000 | |
| Shares (Diluted) | · | 247,962,000 | 253,733,000 | 253,772,000 | · | 263,834,000 | 265,193,000 | 267,821,000 | · | 273,033,000 | 272,141,000 | 271,902,000 | · | 270,650,000 | 270,189,000 | 269,804,000 | |
| EBITDA | · | $201M | $292M | $270M | · | $209M | $296M | $206M | · | $227M | $254M | $213M | · | $64M | $185M | $146M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $956M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B | $920M | $1.23B | $1.40B | $2.82B | $1.70B | |
| Receivables | $751M | $621M | $666M | $591M | $660M | $593M | $640M | $593M | $626M | $654M | $735M | $677M | · | $676M | $471M | $378M | |
| Prepaid Expense | $236M | $215M | $186M | $198M | $199M | $201M | $187M | $220M | $243M | $212M | $215M | $200M | · | $251M | $131M | $125M | |
| Current Assets | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B | $1.95B | · | $2.43B | $3.46B | $2.24B | |
| PP&E (Net) | $522M | $391M | $389M | $371M | $375M | $368M | $356M | $365M | $368M | $346M | $353M | $362M | · | $341M | $251M | $251M | |
| PP&E (Gross) | $1.27B | · | · | · | $1.21B | · | · | · | $1.12B | $1.08B | $1.06B | $1.05B | · | $986M | $876M | $849M | |
| Accum. Depreciation | $748M | $738M | $728M | $711M | $835M | $807M | $780M | $768M | $751M | $729M | $712M | $684M | · | $645M | $625M | $598M | |
| Goodwill | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B | $8.62B | $8.66B | $8.75B | $5.25B | $5.23B | |
| Intangibles | $1.48B | $1.58B | $1.73B | $1.85B | $1.98B | $2.10B | $2.23B | $2.36B | $2.49B | $2.62B | $2.77B | $3.89B | · | $4.22B | $884M | $975M | |
| Other Non-current Assets | $301M | $308M | $308M | $302M | $308M | $303M | $296M | $302M | $298M | $315M | $319M | $329M | · | $344M | $304M | $300M | |
| Total Assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Accounts Payable | $128M | $124M | $131M | $128M | $136M | $130M | $128M | $114M | $151M | $169M | $144M | $138M | · | $180M | $96M | $102M | |
| Accrued Liabilities | $220M | $184M | $229M | $208M | $229M | $241M | $217M | $227M | $262M | $193M | $252M | $223M | · | $238M | $103M | $93M | |
| Current Liabilities | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B | $2.82B | · | $3.48B | $1.49B | $1.58B | |
| Capital Leases | $138M | $141M | $155M | $182M | $190M | $195M | $201M | $213M | $218M | $225M | $236M | $253M | · | $286M | $189M | $197M | |
| Deferred Tax | $140M | $106M | $122M | $131M | $142M | $130M | $141M | $136M | $149M | $241M | $238M | $390M | · | $363M | $19M | $43M | |
| Long-term Debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Total Debt | · | $6.21B | $6.37B | $6.37B | · | $6.38B | $6.38B | $6.39B | · | $8.35B | $8.52B | $8.70B | · | $9.06B | $5.20B | $4.22B | |
| Retained Earnings | $2.02B | $1.95B | $1.97B | $1.94B | $1.94B | $2.08B | $2.17B | $2.07B | $2.12B | $2.06B | $2.03B | $2.06B | · | $2.16B | $2.17B | $1.98B | |
| Treasury Stock | $124M | $74M | $74M | $131M | $138M | $78M | $144M | $146M | $123M | $134M | $179M | $196M | · | $139M | $142M | $155M | |
| AOCI | $-39M | $-47M | $-38M | $-47M | $-67M | $-76M | $-76M | $-74M | $-70M | $-73M | $-83M | $-70M | · | $-33M | $-1M | $-43M | |
| Stockholders' Equity | $4.01B | $3.96B | $4.04B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B | $4.01B | · | $4.12B | $4.12B | $3.85B | |
| Liabilities + Equity | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B | $16.55B | · | $17.43B | $11.22B | $10.08B | |
| Shares Outstanding | 242,126,460 | 242,230,377 | 251,676,295 | 251,964,241 | 254,784,391 | 259,649,857 | 263,727,502 | 265,545,938 | 267,800,517 | 272,561,685 | 271,854,655 | 271,227,929 | · | 270,479,181 | 270,235,234 | 269,880,769 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $20M | $21M | $18M | $22M | $23M | $30M | $30M | $27M | $36M | $40M | $37M | $42M | $36M | $29M | $23M | |
| Deferred Tax | $9M | $-2M | $-18M | $-15M | $-47M | $-39M | $-11M | $-42M | $107M | $-72M | $-88M | $-89M | $29M | $-132M | $-26M | $-21M | |
| Amort. of Intangibles | $65M | $65M | $79M | $80M | $80M | $80M | $81M | $82M | $97M | $101M | $114M | $120M | $121M | $97M | $53M | $54M | |
| Operating Cash Flow | $186M | $355M | $319M | $148M | $158M | $402M | $348M | $-78M | $185M | $385M | $351M | $47M | $115M | $337M | $195M | $132M | |
| CapEx | $64M | $50M | $39M | $47M | $34M | $28M | $41M | $39M | $40M | $37M | $45M | $38M | $24M | $31M | $32M | $36M | |
| Investing Cash Flow | $89M | $112M | $-39M | $-45M | $-34M | $-36M | $-47M | $-36M | $2.18B | $-28M | $-46M | $-50M | $-26M | $-5.56B | $-33M | $-36M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $3.93B | · | · | |
| Net Debt Issued | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-186M | · | · | · | $-2M | |
| Stock Issued | $7M | $8M | $33M | $8M | $9M | $8M | $8M | $9M | $10M | $28M | $18M | $11M | $14M | $9M | $6M | $10M | |
| Stock Repurchased | $12M | $247M | $50M | $108M | $145M | $115M | $66M | $87M | $150M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-99M | · | · | · | $-78M | · | · | · | $11M | · | · | · | $10M | |
| Dividends Paid | $65M | $66M | $68M | $68M | $66M | $68M | $68M | $69M | $67M | $67M | $66M | $67M | $65M | $65M | $65M | $65M | |
| Financing Cash Flow | $-570M | $-479M | $-94M | $-176M | $-274M | $-226M | $-150M | $-185M | $-2.20B | $-227M | $-236M | $-297M | $-259M | $3.79B | $927M | $-57M | |
| Net Change in Cash | $-298M | $-18M | $184M | $-69M | $-122M | $156M | $122M | $-280M | $155M | $122M | $83M | $-312M | $-166M | $-1.42B | $1.12B | $10M | |
| Taxes Paid | $75M | $66M | $81M | $77M | $70M | $43M | $59M | $240M | $96M | $55M | $64M | $79M | $79M | $32M | $53M | $38M | |
| Free Cash Flow | · | · | · | $101M | · | · | · | $-117M | · | · | · | $10M | · | · | · | $96M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 73.1% | 74.0% | 72.8% | · | 71.6% | 73.3% | 71.7% | · | 73.0% | 73.6% | 71.5% | · | 70.3% | 70.8% | 69.7% | |
| Operating Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| Net Margin | · | 13.5% | 12.7% | 11.4% | · | 7.4% | 17.2% | 6.7% | · | 6.8% | 2.5% | 5.7% | · | 4.6% | 28.8% | -13.7% | |
| Pretax Margin | · | 16.1% | 16.2% | 14.4% | · | 8.3% | 21.0% | 6.8% | · | 7.2% | 3.0% | 6.4% | · | 3.6% | 34.5% | -9.8% | |
| EBITDA Margin | · | 15.7% | 22.0% | 21.0% | · | 16.7% | 22.2% | 16.2% | · | 15.7% | 16.5% | 14.9% | · | 5.1% | 20.6% | 17.2% | |
| ROA | · | 1.3% | 1.2% | 1.1% | · | 0.62% | 1.5% | 0.56% | · | 0.58% | 0.27% | 0.61% | · | 0.42% | 2.4% | -1.2% | |
| ROE | · | 4.3% | 4.1% | 3.6% | · | 2.2% | 5.6% | 2.1% | · | 2.4% | 0.92% | 2.1% | · | 1.4% | 6.3% | -2.9% | |
| ROIC | · | 1.7% | 2.2% | 2.1% | · | 1.8% | 2.3% | 1.9% | · | 1.7% | 1.7% | 1.5% | · | 0.62% | 1.7% | 2.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.4 | 1.4 | 0.7 | · | 0.7 | 2.3 | 1.4 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 2.2 | 1.3 | |
| Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 2.2 | 1.3 | 1.1 | |
| LT Debt / Equity | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.1 | · | 2.1 | 1.3 | 1.1 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 1.9 | 2.0 | · | 2.2 | 2.5 | 2.7 | · | 2.3 | 2.0 | 2.3 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $16.36 | $16.07 | $15.68 | · | $15.90 | $16.04 | $15.57 | · | $15.15 | $14.82 | $14.80 | · | $15.24 | $15.25 | $14.26 | |
| Revenue / Share | · | $5.17 | $5.23 | $5.08 | · | $4.75 | $5.03 | $4.74 | · | $5.30 | $5.64 | $5.24 | · | $4.60 | $3.32 | $3.16 | |
| Cash Flow / Share | · | · | · | $0.58 | · | · | · | $-0.29 | · | · | · | $0.17 | · | · | · | $0.49 | |
| Cash / Share | · | $5.18 | $5.05 | $4.31 | · | $4.92 | $4.26 | $3.77 | · | $4.13 | $3.69 | $3.39 | · | $5.16 | $10.44 | $6.32 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | · | $2.05 | $1.70 | $1.91 | · | $2.45 | $2.46 | $1.73 | · | $0.62 | $0.47 | $1.29 | · | $1.12 | $1.19 | $0.55 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5.21B | $5.18B | $5.19B | · | $5.22B | $5.41B | $5.61B | · | $5.90B | $5.70B | $5.06B | · | $3.90B | $3.53B | $3.51B | |
| Net Income TTM | · | $516M | $436M | $498M | · | $655M | $661M | $469M | · | $168M | $127M | $348M | · | $301M | $318M | $148M | |
| Market Cap | · | $5.39B | $8.20B | $9.42B | · | $6.56B | $7.47B | $8.84B | · | $10.58B | $11.42B | $9.52B | · | $10.43B | $8.01B | $7.14B | |
| Enterprise Value | · | $10.34B | $13.30B | $14.71B | · | $11.66B | $12.73B | $14.23B | · | $17.81B | $18.94B | $17.30B | · | $18.09B | $10.39B | $9.65B | |
| P/E | · | 10.8 | 19.2 | 19.6 | · | 10.3 | 11.5 | 19.2 | · | 62.6 | 89.4 | 27.2 | · | 34.4 | 24.9 | 48.1 | |
| P/S | · | 1.0 | 1.6 | 1.8 | · | 1.3 | 1.4 | 1.6 | · | 1.8 | 2.0 | 1.9 | · | 2.7 | 2.3 | 2.0 | |
| P/B | · | 1.4 | 2.0 | 2.4 | · | 1.6 | 1.8 | 2.1 | · | 2.6 | 2.8 | 2.4 | · | 2.5 | 1.9 | 1.9 | |
| P / Cash Flow | · | · | · | 63.7 | · | · | · | -113.6 | · | · | · | 202.0 | · | · | · | 54.1 | |
| EV / Revenue | · | 2.0 | 2.6 | 2.8 | · | 2.2 | 2.4 | 2.5 | · | 3.0 | 3.3 | 3.4 | · | 4.6 | 2.9 | 2.7 | |
| Dividend Yield | · | 5.0% | 3.3% | 2.9% | · | 4.2% | 3.6% | 3.0% | · | 2.5% | 2.3% | 2.8% | · | 2.4% | 3.1% | 3.4% | |
| Earnings Yield | · | 9.2% | 5.2% | 5.1% | · | 9.7% | 8.7% | 5.2% | · | 1.6% | 1.1% | 3.7% | · | 2.9% | 4.0% | 2.1% | |
| Payout Ratio | · | 38.4% | 40.8% | 46.5% | · | 73.2% | 29.7% | 81.9% | · | 68.5% | 176.2% | 82.8% | · | 112.8% | 25.1% | -55.3% | |
| Annual Payout | · | $269M | $271M | $271M | · | $272M | $271M | $269M | · | $266M | $263M | $262M | · | $253M | $248M | $242M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Bruttogewinnmarge % | 73.7% | 72.2% | 72.6% | 70.6% | 69.6% |
| Betriebsgewinnmarge % | 20.6% | 17.3% | 15.4% | 11.5% | 18.4% |
| Nettoergebnis | $643M | $436M | $465M | $150M | $397M |
| Verwässerte EPS | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | 1.6 | 1.5 | 2.2 | 1.0 |
| Liquiditätsgrad | 0.8 | 0.8 | 0.8 | 0.7 | 1.6 |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.6 | 1.4 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $808M | $687M | $808M | $655M | $889M |
Institutionelle Eigentümer (13F) 304 Einreicher · $5.7B gesamt · Stand 30. September 2026
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.
Inhaber
304
Gehaltener Wert
$5.7B
Neue Positionen
50
Geschlossene Positionen
59
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (-4 vs. Vorquartal) | 59 (+6 vs. Vorquartal) | 112 (-17 vs. Vorquartal) | 91 (+10 vs. Vorquartal) | +15.2M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | $790.736.244 | 21.150.154 | 13,82% | Aktien |
| 1832 Asset Management L.P. | $554.680.167 | 25.041.994 | 9,70% | Aktien |
| FIL Ltd | $423.513.239 | 19.135.000 | 7,40% | Aktien |
| VANGUARD GROUP INC | $378.231.575 | 11.613.952 | 6,61% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $289.322.155 | 13.061.929 | 5,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $266.599.183 | 12.041.601 | 4,66% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $195.533.493 | 8.837.628 | 3,42% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184.869.021 | 8.350.918 | 3,23% | Aktien |
| ROYAL BANK OF CANADA | $179.116.000 | 8.086.541 | 3,13% | Aktien |
| FIRST TRUST ADVISORS LP | $159.716.210 | 7.215.231 | 2,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.130.480 | 7.144.557 | 2,76% | Aktien |
| GUARDIAN CAPITAL LP | $112.789.254 | 5.097.794 | 1,97% | Aktien |
| MACKENZIE FINANCIAL CORP | $111.650.589 | 3.556.884 | 1,95% | Aktien |
| MORGAN STANLEY | $97.038.017 | 4.380.947 | 1,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $92.978.049 | 4.197.707 | 1,63% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $81.488.813 | 3.703.717 | 1,42% | Aktien |
| NORGES BANK | $71.812.989 | 3.247.878 | 1,26% | Aktien |
| CIBC WORLD MARKET INC. | $70.939.189 | 3.207.970 | 1,24% | Aktien |
| Value Partners Investments Inc. | $53.364.745 | 2.415.779 | 0,93% | Aktien |
| BANK OF MONTREAL /CAN/ | $50.714.258 | 2.293.648 | 0,89% | Aktien |
| Amundi | $50.060.594 | 2.260.072 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $48.198.304 | 2.177.667 | 0,84% | Aktien |
| BlackRock, Inc. | $46.143.886 | 2.083.245 | 0,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $45.515.412 | 1.676.815 | 0,80% | Aktien |
| TD Waterhouse Canada Inc. | $45.231.565 | 1.977.244 | 0,79% | Aktien |
| NEW SOUTH CAPITAL MANAGEMENT INC | $44.920.732 | 2.028.024 | 0,79% | Aktien |
| TD Asset Management Inc | $44.822.619 | 2.025.871 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.859.469 | 1.934.965 | 0,75% | Aktien |
| Vanguard Global Advisers, LLC | $41.714.928 | 1.884.739 | 0,73% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.559.479 | 1.834.379 | 0,71% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.801.352 | 1.800.000 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $39.016.989 | 1.763.473 | 0,68% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36.896.582 | 1.666.909 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $36.801.561 | 1.661.470 | 0,64% | Aktien |
| MANGROVE PARTNERS IM, LLC | $36.270.891 | 1.637.946 | 0,63% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $35.398.185 | 1.599.910 | 0,62% | Aktien |
| INTACT INVESTMENT MANAGEMENT INC. | $33.702.505 | 1.522.840 | 0,59% | Aktien |
| Legal & General Group Plc | $31.319.059 | 1.415.546 | 0,55% | Aktien |
| Invesco Ltd. | $28.458.521 | 1.284.809 | 0,50% | Aktien |
| BANK OF NOVA SCOTIA | $27.194.410 | 1.228.764 | 0,48% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $21.201.692 | 957.187 | 0,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.386.829 | 921.434 | 0,36% | Aktien |
| BANK OF AMERICA CORP /DE/ | $18.620.154 | 840.639 | 0,33% | Aktien |
| TORONTO DOMINION BANK | $17.194.513 | 777.658 | 0,30% | Aktien |
| UBS Group AG | $16.561.157 | 747.682 | 0,29% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $16.130.284 | 728.374 | 0,28% | Aktien |
| Qube Research & Technologies Ltd | $16.113.667 | 727.480 | 0,28% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $15.626.788 | 706.292 | 0,27% | Aktien |
| Federation des caisses Desjardins du Quebec | $14.626.672 | 663.806 | 0,26% | Aktien |
| BARCLAYS PLC | $14.485.834 | 653.988 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
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 |
|---|---|---|---|---|---|
| Open Text Corporation ×8 Einreichungen | 29. November 2021 | · | Erste Einreichung | · | SEC |
| Open Text Corporation (2) ×2 Einreichungen | 5. Juli 2012 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. November 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Februar 2004 | · | Erste Einreichung | Passive Anlage | SEC |
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.
ETF-Besitz Gehalten von 34 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 2,39% | 896.881 SH | 1. Oktober 2026 | Täglich |
| FIVA · Fidelity Covington Trust | 1,04% | 240.054 NS | 31. Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,69% | 4.310 NS | 31. Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 4.812 SH | 1. Oktober 2026 | Täglich |
| TDVI · First Trust Exchange-Traded Fund IV | 0,44% | 91.259 NS | 31. Juli 2026 | N-PORT |
| ICOW · Pacer Funds Trust | 0,40% | 286.545 NS | 31. Juli 2026 | N-PORT |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,35% | 84.981 SH | 1. Oktober 2026 | Täglich |
| DISV · Dimensional ETF Trust | 0,32% | 631.630 NS | 31. Juli 2026 | N-PORT |
| FIDI · Fidelity Covington Trust | 0,20% | 28.892 NS | 31. Juli 2026 | N-PORT |
| ISCF · iShares Trust | 0,19% | 58.050 SH | 11. September 2026 | Täglich |
| DFIS · Dimensional ETF Trust | 0,19% | 426.371 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 1.107.592 SH | 11. September 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,15% | 34.568 SH | 1. Oktober 2026 | Täglich |
| IGRO · iShares Trust | 0,11% | 61.241 SH | 11. September 2026 | Täglich |
| PIEL · Pacer Funds Trust | 0,08% | 37 NS | 31. Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,05% | 4.100 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 14.962 SH | 11. September 2026 | Täglich |
| DFSI · Dimensional ETF Trust | 0,04% | 20.230 NS | 31. Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,04% | 260.250 NS | 31. Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 50.626 SH | 1. Oktober 2026 | Täglich |
| DFAX · Dimensional ETF Trust | 0,04% | 180.838 NS | 31. Juli 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,03% | 278.706 SH | 19. August 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 472 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 113.851 SH | 11. September 2026 | Täglich |
| DFAI · Dimensional ETF Trust | 0,02% | 151.154 NS | 31. Juli 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 2.393.409 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,02% | 49.893 SH | 19. August 2026 | Täglich |
| IXN · iShares Trust | 0,02% | 82.256 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,02% | 258.866 SH | 11. September 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 333.576 SH | 11. September 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.638.710 SH | 19. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 575.989 SH | 19. August 2026 | Täglich |
| TLTD · FlexShares Trust | 0,01% | 1.617 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 207.295 SH | 19. August 2026 | Täglich |
OTEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$27.00
+21,5%
2 22,2%
Starker Kauf
4 44,4%
Kauf
3 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-09-28Mittelwert-Ziel $27.95 +25,8%
← Unter allen Zielen
Aktueller Preis $22.22
Tief$25.00
Mittelwert$27.95
Hoch$33.00
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-K eingereicht Aug 6, 2026