PARR Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
29. Januar 2014
1-for-10
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7.46B2016-12-31 → 2025-12-31
EPS$7.162016-12-31 → 2025-12-31
Freier Cashflow$296M2016-12-31 → 2025-12-31
Nettogewinnmarge9.9%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
PARR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
4.95-Jahres-Durchschnitt ≈-5.6
≈-5.6
9.2
Unterbewertet
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
PARR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
-6.4%5-Jahres-Durchschnitt ≈21.8%
≈21.8%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.65%5-Jahres-Durchschnitt ≈19.3%
≈19.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
19.0%
·
·
·
EPS YoY (EPS VjV)
96.4%
·
·
·
Net Income YoY (Nettogewinn YoY)
100.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
5.6%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
0.47%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PARR
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$7.165-Jahres-Durchschnitt ≈$4.64
≈$4.64
·
·
Revenue / Share (Umsatz / Aktie)
$144.695-Jahres-Durchschnitt ≈$124.63
≈$124.63
·
·
Cash Flow / Share (Cashflow / Aktie)
$8.635-Jahres-Durchschnitt ≈$5.34
≈$5.34
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PARR
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.95-Jahres-Durchschnitt ≈2.2
≈2.2
1.6
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
21.05-Jahres-Durchschnitt ≈26.4
≈26.4
16.9
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$4.2M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung13.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$10.10
$8.17
23.6%
31. März 2026
$0.78
$0.91
-13.9%
31. Dezember 2025
$1.17
$1.30
-9.9%
30. September 2025
$2.10
$1.94
8.4%
30. Juni 2025
$1.54
$0.78
96.5%
31. März 2025
$-0.94
$-0.74
-26.2%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$1.64B
$1.79B
$2.94B
SG&A Expense
$98M
$109M
$91M
$62M
$48M
$41M
$46M
$47M
$46M
$42M
$44M
$34M
Operating Expenses
$6.93B
$7.93B
$7.55B
$6.88B
$4.72B
$3.44B
$5.25B
$3.33B
$2.35B
$1.88B
$2.00B
$3.15B
Operating Income
$539M
$48M
$680M
$438M
$-8M
$-318M
$148M
$82M
$94M
$-20M
$62M
$-38M
Interest Expense
·
·
$72M
$68M
$66M
$70M
$75M
$40M
$32M
$29M
$20M
$18M
Other Non-op
$-665.0K
$-2M
$-53.0K
$613.0K
$-52.0K
$1M
$3M
$1M
$911.0K
$-10.0K
$-291.0K
$-312.0K
Pretax Income
$478M
$-39M
$613M
$365M
$-80M
$-430M
$-29M
$40M
$71M
$-54M
$-57M
$-47M
Income Tax
$111M
$-6M
$-115M
$710.0K
$1M
$-21M
$-70M
$333.0K
$-1M
$-8M
$-17M
$-455.0K
Net Income
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
EPS (Basic)
$7.28
$-0.59
$12.14
$6.12
$-1.40
$-7.68
$0.80
$0.85
$1.58
$-1.08
$-1.06
$-1.44
EPS (Diluted)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Shares (Basic)
50,743,000
56,775,000
60,035,000
59,544,000
58,268,000
53,295,000
50,352,000
45,726,000
45,543,000
42,349,000
37,678,000
32,739,000
Shares (Diluted)
51,591,000
56,775,000
61,014,000
59,883,000
58,268,000
53,295,000
50,470,000
45,755,000
45,583,000
42,349,000
37,678,000
32,739,000
EBITDA
$683M
$179M
$800M
$538M
$87M
·
·
$135M
$140M
$15M
·
$-23M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$164M
$192M
$279M
$491M
$112M
$68M
$126M
$75M
$118M
$48M
$168M
$89M
Receivables
$313M
$398M
$367M
$253M
$195M
$112M
$229M
$160M
$122M
$102M
$68M
$112M
Inventory
$1.23B
$1.09B
$1.16B
$1.04B
$790M
$430M
$616M
$322M
$345M
$198M
$219M
$244M
Prepaid Expense
$70M
$93M
$182M
$92M
$29M
$25M
$59M
$28M
$17M
$53M
$75M
$15M
Other Current Assets
$10M
$21M
$11M
$6M
$4M
$7M
$6M
$13M
$5M
$5M
$7M
$6M
Current Assets
$1.78B
$1.77B
$1.99B
$1.88B
$1.13B
$636M
$1.03B
$587M
$604M
$403M
$532M
$461M
PP&E (Net)
·
·
·
·
·
·
$962M
$538M
$450M
$451M
$195M
$113M
PP&E (Gross)
·
·
·
·
·
·
$1.15B
$650M
$530M
$501M
$222M
$124M
Accum. Depreciation
·
·
·
·
·
·
$185M
$112M
$80M
$50M
$27M
$12M
Goodwill
$127M
$129M
$129M
$129M
$127M
$128M
$196M
$153M
$107M
$106M
$41M
$21M
Intangibles
$9M
$10M
$11M
$14M
$16M
$19M
$22M
$24M
$27M
$30M
$34M
$8M
Other Non-current Assets
$197M
$235M
$187M
$69M
$56M
$61M
$22M
$22M
$33M
$47M
$13M
$29M
Total Assets
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Accounts Payable
$342M
$437M
$391M
$151M
$155M
$107M
$162M
$55M
$53M
$65M
$27M
$33M
Accrued Liabilities
$467M
$344M
$422M
$640M
$370M
$204M
$85M
$55M
$27M
$35M
$69M
$51M
Current Liabilities
$1.11B
$1.10B
$1.52B
$1.79B
$1.36B
$879M
$1.03B
$507M
$471M
$383M
$365M
$311M
Capital Leases
$312M
$362M
$283M
$293M
$335M
$304M
$341M
$6M
$1M
$2M
$1M
$1M
Other Non-current Liabilities
$53M
$60M
$62M
$48M
$52M
$48M
$63M
$37M
$36M
$37M
$15M
$8M
Total Liabilities
$2.28B
$2.64B
$2.53B
$2.64B
$2.30B
$1.89B
$2.05B
$948M
$900M
$777M
$552M
$443M
Long-term Debt
$803M
$1.11B
$651M
$506M
$565M
$709M
$612M
$393M
$385M
$370M
$165M
$131M
Total Debt
$803M
$1.11B
$651M
$506M
$565M
·
·
$393M
$385M
$370M
·
$137M
Common Stock
$497.0K
$552.0K
$597.0K
$604.0K
$602.0K
$540.0K
$533.0K
$470.0K
$458.0K
$455.0K
$410.0K
$371.0K
Paid-in Capital
$958M
$885M
$861M
$836M
$822M
$727M
$715M
$618M
$593M
$587M
$515M
$427M
Retained Earnings
$541M
$296M
$466M
$-201M
$-559M
$-477M
$-68M
$-109M
$-148M
$-221M
$-175M
$-135M
AOCI
$12M
$10M
$8M
$8M
$3M
$-4M
$582.0K
$3M
$2M
$2M
$0
$-446.0K
Stockholders' Equity
$1.51B
$1.19B
$1.34B
$645M
$266M
$246M
$648M
$512M
$448M
$369M
$341M
$292M
Liabilities + Equity
$3.83B
$3.83B
$3.86B
$3.28B
$2.57B
$2.13B
$2.70B
$1.46B
$1.35B
$1.15B
$892M
$735M
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$144M
$132M
$120M
$100M
$94M
$90M
$86M
$53M
$46M
$32M
$20M
$15M
Stock-based Comp
$17M
$26M
$12M
$9M
$8M
$7M
$6M
$6M
$7M
$7M
$5M
$4M
Deferred Tax
$100M
$-3M
$-126M
$274.0K
$-260.0K
$-21M
$-67M
$661.0K
$-1M
$-8M
$-16M
$-257.0K
Amort. of Intangibles
$1M
$1M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
Other Non-cash
$-185M
$-38M
$-155M
$-21M
$-48M
·
·
$-8M
$-18M
$-8M
·
$-26M
Operating Cash Flow
$445M
$84M
$579M
$453M
$-28M
$-37M
$106M
$91M
$106M
$-23M
$132M
$-55M
CapEx
$149M
$136M
$82M
$53M
$30M
$64M
$84M
$48M
$32M
$25M
$22M
$14M
Investing Cash Flow
$-143M
$-134M
$-659M
$-87M
$75M
$-63M
$-353M
$-176M
$-32M
$-286M
$-114M
$-24M
Stock Issued
·
·
$0
$0
$87M
$0
$0
$19M
$0
$49M
$76M
$104M
Stock Repurchased
$125M
$142M
$68M
$8M
$2M
$1M
·
·
·
·
$1M
$0
Net Stock Activity
$-125M
$-142M
$-68M
$-8M
$87M
·
·
$19M
$0
$49M
·
$104M
Financing Cash Flow
$-330M
$-37M
$-136M
$13M
$-1M
$43M
$300M
$42M
$-5M
$190M
$60M
$130M
Net Change in Cash
$-28M
$-87M
$-215M
$379M
$46M
$-58M
$53M
$-43M
$70M
$-120M
$79M
$51M
Taxes Paid
$-4M
$12M
$6M
$51.0K
$795.0K
$-190.0K
$136.0K
$49.0K
$1M
$-589.0K
$-402.0K
$-243.0K
Free Cash Flow
$296M
$-52M
$497M
$400M
$-57M
·
·
$42M
$75M
$-49M
·
$-69M
Levered FCF
·
·
$411M
$331M
$-124M
·
·
$3M
$43M
$-73M
·
$-88M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
7.2%
0.60%
8.3%
6.0%
-0.16%
·
·
2.4%
3.9%
-0.88%
·
-1.2%
Net Margin
5.0%
-0.42%
8.8%
5.0%
-1.7%
·
·
1.2%
3.0%
-2.5%
·
-1.5%
Pretax Margin
6.4%
-0.49%
7.4%
5.0%
-1.7%
·
·
1.2%
2.9%
-2.9%
·
-1.5%
EBITDA Margin
9.2%
2.2%
9.7%
7.3%
1.8%
·
·
4.0%
5.7%
0.81%
·
-0.73%
ROA
9.6%
-0.87%
20.4%
12.4%
-3.5%
·
·
2.8%
5.8%
-4.5%
·
-6.0%
ROE
27.8%
-2.7%
60.6%
61.1%
-31.3%
·
·
8.0%
17.8%
-12.9%
·
-18.1%
ROIC
17.9%
1.8%
40.7%
38.0%
-0.93%
·
·
9.0%
11.5%
-1.9%
·
-8.7%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.6
1.3
1.0
0.8
·
·
1.2
1.3
1.1
·
1.5
Quick Ratio
0.4
0.5
0.4
0.4
0.2
·
·
0.5
0.5
0.4
·
0.7
Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
1.0
·
0.5
LT Debt / Equity
0.5
0.9
0.5
0.8
2.1
·
·
0.8
0.9
0.9
·
0.4
Interest Coverage
·
·
9.4
6.4
-0.1
·
·
2.1
3.0
-0.6
·
-1.9
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
2.1
2.3
2.5
2.0
·
·
2.4
2.0
1.8
·
4.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
7.8
·
9.4
Receivables Turnover
21.0
20.8
26.5
32.7
30.7
·
·
24.2
21.8
21.8
·
27.0
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$144.69
$140.46
$134.92
$122.27
$80.83
·
·
$74.54
$53.60
$44.04
·
$94.93
Cash Flow / Share
$8.63
$1.48
$9.49
$7.56
$-0.47
·
·
$1.98
$2.34
$-0.56
·
$-1.67
EPS (TTM)
$7.16
$-0.59
$11.94
$6.08
$-1.40
$-7.68
$0.80
$0.85
$1.57
$-1.08
$-1.06
$-1.44
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.4%
-3.1%
12.4%
55.5%
50.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.65%
19.2%
38.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
19.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
96.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
100.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.47%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
$3.12B
$5.40B
$3.41B
$2.44B
$1.87B
$2.07B
$3.11B
Net Income TTM
$369M
$-33M
$729M
$364M
$-81M
$-409M
$41M
$39M
$73M
$-46M
$-40M
$-47M
P/E
4.9
-27.8
3.0
3.8
-11.8
-1.8
29.1
16.7
12.3
-13.5
-22.2
-11.3
Earnings Yield
20.4%
-3.6%
32.8%
26.2%
-8.5%
-54.9%
3.4%
6.0%
8.1%
-7.4%
-4.5%
-8.9%
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
$2.97B
$1.82B
$1.81B
$2.01B
$1.89B
$1.75B
$1.83B
$2.14B
$2.02B
$1.98B
$2.18B
$2.58B
$1.78B
$1.69B
$1.81B
$2.06B
SG&A Expense
$28M
$25M
$26M
$24M
$24M
$24M
$22M
$22M
$23M
$42M
$25M
$24M
$23M
$19M
$15M
$16M
Operating Expenses
$2.33B
$1.76B
$1.71B
$1.65B
$1.80B
$1.76B
$1.88B
$2.11B
$1.97B
$1.97B
$2.01B
$2.38B
$1.74B
$1.42B
$1.71B
$1.77B
Operating Income
$635M
$65M
$99M
$359M
$97M
$-16M
$-47M
$36M
$49M
$10M
$175M
$197M
$46M
$261M
$101M
$284M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$21M
$15M
$16M
·
$17M
Other Non-op
$-171.0K
$-14.0K
$-22.0K
$-109.0K
$-163.0K
$-371.0K
$-422.0K
$1M
$-124.0K
$-3M
$-354.0K
$-43.0K
$379.0K
$-35.0K
$762.0K
$-198.0K
Pretax Income
$607M
$58M
$93M
$345M
$76M
$-37M
$-72M
$14M
$25M
$-6M
$167M
$176M
$32M
$238M
$85M
$267M
Income Tax
$144M
$12M
$18M
$83M
$17M
$-7M
$-16M
$6M
$7M
$-3M
$-122M
$5M
$2M
$213.0K
$-46.0K
$68.0K
Net Income
$462M
$54M
$78M
$263M
$59M
$-30M
$-56M
$7M
$19M
$-4M
$289M
$171M
$30M
$238M
$85M
$267M
EPS (Basic)
$9.53
$1.12
$1.38
$5.29
$1.18
$-0.57
$-0.99
$0.13
$0.33
$-0.06
$4.83
$2.85
$0.50
$3.96
$1.43
$4.49
EPS (Diluted)
$9.35
$1.10
$1.40
$5.16
$1.17
$-0.57
$-0.98
$0.13
$0.32
$-0.06
$4.76
$2.79
$0.49
$3.90
$1.42
$4.47
Shares (Basic)
48,509,000
48,401,000
·
49,633,000
50,373,000
53,756,000
·
55,729,000
57,239,000
58,992,000
·
60,223,000
60,399,000
60,111,000
·
59,535,000
Shares (Diluted)
49,444,000
49,632,000
·
50,897,000
50,836,000
53,756,000
·
56,224,000
58,045,000
58,992,000
·
61,404,000
60,993,000
61,047,000
·
59,831,000
EBITDA
$671M
$100M
·
$395M
$131M
$21M
·
$68M
$81M
$42M
·
$232M
$75M
$286M
·
$309M
Bilanz24
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$185M
$172M
$164M
$159M
$169M
$134M
$192M
$183M
$180M
$228M
·
$347M
$191M
$661M
·
$409M
Receivables
$514M
$482M
$313M
$349M
$387M
$384M
$398M
$430M
$486M
$448M
·
$527M
$402M
$278M
·
$288M
Inventory
$1.44B
$1.36B
$1.23B
$1.35B
$1.04B
$1.06B
$1.09B
$1.07B
$1.26B
$1.13B
·
$1.23B
$1.24B
$930M
·
$915M
Prepaid Expense
$312M
$135M
$70M
$122M
$123M
$46M
$93M
$82M
$52M
$48M
·
$57M
$55M
$76M
·
$123M
Other Current Assets
$13M
$16M
$10M
$14M
$18M
$22M
$21M
$18M
$17M
$13M
·
$16M
$17M
$17M
·
$12M
Current Assets
$2.45B
$2.15B
$1.78B
$1.98B
$1.72B
$1.62B
$1.77B
$1.77B
$1.98B
$1.86B
·
$2.18B
$1.89B
$1.95B
·
$1.74B
Goodwill
$127M
$127M
$127M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$129M
$127M
Intangibles
$10M
$10M
$9M
$9M
$9M
$9M
$10M
$10M
$10M
$10M
·
$12M
$12M
$13M
·
$14M
Other Non-current Assets
$202M
$192M
$197M
$236M
$316M
$269M
$235M
$272M
$253M
$221M
·
$69M
$70M
$64M
·
$73M
Total Assets
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
$3.86B
$3.89B
$3.61B
$3.33B
$3.28B
$3.11B
Accounts Payable
$539M
$578M
$342M
$448M
$439M
$411M
$437M
$465M
$549M
$436M
·
$520M
$351M
$188M
·
$201M
Accrued Liabilities
$483M
$337M
$467M
$475M
$435M
$294M
$344M
$285M
$285M
$239M
·
$452M
$513M
$410M
·
$562M
Current Liabilities
$1.33B
$1.32B
$1.11B
$1.31B
$1.21B
$1.04B
$1.10B
$1.05B
$1.21B
$1.45B
·
$1.94B
$1.77B
$1.57B
·
$1.72B
Capital Leases
$272M
$295M
$312M
$338M
$360M
$378M
$362M
$371M
$289M
$283M
·
$267M
$271M
$281M
·
$282M
Other Non-current Liabilities
$161M
$84M
$53M
$60M
$61M
$60M
$60M
$131M
$104M
$81M
·
$70M
$68M
$48M
·
$53M
Total Liabilities
$2.51B
$2.66B
$2.28B
$2.68B
$2.75B
$2.64B
$2.64B
$2.60B
$2.67B
$2.46B
·
$2.82B
$2.69B
$2.44B
·
$2.56B
Long-term Debt
$739M
$948M
$803M
$967M
$1.11B
$1.15B
$1.11B
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Total Debt
$739M
$948M
·
$967M
$1.11B
$1.15B
·
$1.04B
$1.06B
$640M
·
$537M
$579M
$534M
·
$508M
Common Stock
$493.0K
$493.0K
$497.0K
$502.0K
$507.0K
$523.0K
$552.0K
$559.0K
$568.0K
$590.0K
·
$605.0K
$610.0K
$610.0K
·
$601.0K
Paid-in Capital
$941M
$936M
$958M
$894M
$892M
$887M
$885M
$879M
$876M
$873M
·
$854M
$846M
$842M
·
$829M
Retained Earnings
$1.03B
$568M
$541M
$492M
$246M
$214M
$296M
$367M
$381M
$430M
·
$209M
$65M
$37M
·
$-285M
AOCI
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$3M
Stockholders' Equity
$1.98B
$1.52B
$1.51B
$1.40B
$1.15B
$1.11B
$1.19B
$1.25B
$1.27B
$1.31B
·
$1.07B
$919M
$888M
$645M
$547M
Liabilities + Equity
$4.53B
$4.21B
$3.83B
$4.08B
$3.90B
$3.75B
$3.83B
$3.85B
$3.94B
$3.77B
·
$3.89B
$3.61B
$3.33B
·
$3.11B
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
$36M
$34M
$37M
$36M
$35M
$37M
$35M
$32M
$32M
$33M
$32M
$35M
$28M
$24M
$25M
$25M
Stock-based Comp
$4M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$16M
$3M
$3M
$4M
$2M
$2M
$2M
Deferred Tax
$122M
$11M
$19M
$73M
$15M
$-7M
$-12M
$6M
$6M
$-3M
$-130M
$2M
$1M
$67.0K
$-408.0K
$67.0K
Other Non-cash
·
$-144M
·
·
·
$-4M
·
·
·
$-17M
·
·
·
$-126M
·
·
Operating Cash Flow
$283M
$-41M
$94M
$219M
$134M
$-1M
$-15M
$78M
$-5M
$25M
$-2M
$269M
$173M
$139M
$84M
$341M
CapEx
$40M
$43M
$28M
$32M
$48M
$41M
$48M
$28M
$37M
$23M
$29M
$23M
$18M
$13M
$15M
$9M
Investing Cash Flow
$-40M
$-43M
$-24M
$-32M
$-46M
$-41M
$-48M
$-28M
$-35M
$-23M
$-27M
$-6M
$-624M
$-2M
$-50M
$-9M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$359.0K
$37M
$28M
$16M
$30M
$51M
$15M
$23M
$69M
$34M
$36M
$27M
$3M
$3M
$504.0K
$847.0K
Net Stock Activity
·
$-37M
·
·
·
$-51M
·
·
·
$-34M
·
·
·
$-3M
·
·
Financing Cash Flow
$-223M
$92M
$-65M
$-197M
$-52M
$-16M
$72M
$-47M
$-9M
$-54M
$-57M
$-93M
$-20M
$34M
$48M
$-110M
Net Change in Cash
$20M
$8M
$5M
$-10M
$35M
$-58M
$9M
$3M
$-49M
$-51M
$-86M
$171M
$-470M
$170M
$82M
$223M
Taxes Paid
$17M
$13.0K
$-5M
$85.0K
$13.0K
$26.0K
$650.0K
$522.0K
$8M
$3M
$4M
$-623.0K
$2M
$454.0K
$42.0K
$-4.0K
Free Cash Flow
·
$-84M
·
·
·
$-42M
·
·
·
$3M
·
·
·
$126M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$110M
·
·
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
21.4%
3.6%
·
17.8%
5.1%
-0.90%
·
1.7%
2.4%
0.48%
·
7.6%
2.6%
15.5%
·
13.8%
Net Margin
15.6%
3.0%
·
13.1%
3.1%
-1.7%
·
0.35%
0.92%
-0.19%
·
6.7%
1.7%
14.1%
·
13.0%
Pretax Margin
20.4%
3.2%
·
17.2%
4.0%
-2.1%
·
0.65%
1.2%
-0.32%
·
6.8%
1.8%
14.1%
·
13.0%
EBITDA Margin
22.6%
5.5%
·
19.6%
6.9%
1.2%
·
3.2%
4.0%
2.1%
·
9.0%
4.2%
17.0%
·
15.0%
ROA
11.0%
1.4%
·
6.6%
1.5%
-0.81%
·
0.19%
0.49%
-0.11%
·
4.9%
0.88%
7.6%
·
9.5%
ROE
29.5%
4.1%
·
19.8%
4.9%
-2.5%
·
0.64%
1.7%
-0.34%
·
21.2%
5.0%
46.9%
·
66.8%
ROIC
17.8%
2.1%
·
11.5%
3.3%
-0.57%
·
0.85%
1.5%
0.29%
·
11.9%
2.9%
18.4%
·
26.9%
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
1.8
1.6
·
1.5
1.4
1.6
·
1.7
1.6
1.3
·
1.1
1.1
1.2
·
1.0
Quick Ratio
0.5
0.5
·
0.4
0.5
0.5
·
0.6
0.5
0.5
·
0.5
0.3
0.6
·
0.4
Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
LT Debt / Equity
0.4
0.6
·
0.7
1.0
1.0
·
0.8
0.8
0.5
·
0.5
0.6
0.6
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
9.5
3.1
16.1
·
16.9
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.5
0.6
·
0.7
0.5
0.5
·
0.7
Receivables Turnover
6.6
4.2
·
5.2
4.3
4.2
·
4.5
4.5
5.5
·
6.3
4.6
6.6
·
8.5
Pro Aktie3
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 / Share
$60.05
$36.75
·
$39.55
$37.25
$32.46
·
$38.13
$34.76
$33.58
·
$42.01
$29.25
$27.61
·
$34.37
Cash Flow / Share
·
$-0.82
·
·
·
$-0.03
·
·
·
$0.43
·
·
·
$2.28
·
·
EPS (TTM)
$17.01
$8.83
·
$4.78
$-0.25
$-1.10
·
$5.15
$7.81
$7.98
·
$8.60
$10.28
$12.29
·
$4.88
Bewertung (TTM)4
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
$8.62B
$7.54B
·
$7.48B
$7.61B
$7.74B
·
$8.33B
$8.76B
$8.53B
·
$7.86B
$7.33B
$7.66B
·
$6.81B
Net Income TTM
$857M
$454M
·
$236M
$-19M
$-60M
·
$312M
$476M
$487M
·
$524M
$620M
$739M
·
$288M
P/E
3.3
7.1
·
7.4
-106.1
-13.0
·
3.4
3.2
4.6
·
4.2
2.6
2.4
·
3.4
Earnings Yield
30.3%
14.1%
·
13.5%
-0.94%
-7.7%
·
29.3%
30.9%
21.5%
·
23.9%
38.6%
42.1%
·
29.7%
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
$7.46B
$7.97B
$8.23B
$7.32B
$4.71B
Betriebsgewinnmarge %
7.2%
0.60%
8.3%
6.0%
-0.16%
Nettoergebnis
$369M
$-33M
$729M
$364M
$-81M
Verwässerte EPS
$7.16
$-0.59
$11.94
$6.08
$-1.40
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.9
0.5
0.8
2.1
Liquiditätsgrad
1.6
1.6
1.3
1.0
0.8
Quick Ratio
0.4
0.5
0.4
0.4
0.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$296M
$-52M
$497M
$400M
$-57M
Institutionelle Eigentümer (13F)
392 Einreicher
· $3.0B 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.
Inhaber392
Gehaltener Wert$3.0B
Neue Positionen60
Geschlossene Positionen41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
60 (-30 vs. Vorquartal)
41 (+2 vs. Vorquartal)
137 (+31 vs. Vorquartal)
121 (-4 vs. Vorquartal)
+187K
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 67 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.