PGNY Aktienkurs-Chart
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04
Spanne
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.29B2017-12-31 → 2025-12-31
EPS$0.652017-12-31 → 2025-12-31
Freier Cashflow$192M2019-12-31 → 2025-12-31
Nettogewinnmarge6.0%2019-12-31 → 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
PGNY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
27.45-Jahres-Durchschnitt ≈62.0
≈62.0
36.9
Unterbewertet
P/S (TTM)
1.55-Jahres-Durchschnitt ≈3.8
≈3.8
0.8
Überbewertet
K/B (MRQ)
4.35-Jahres-Durchschnitt ≈8.0
≈8.0
4.1
Überbewertet
Kurs / FCF (TTM)
10.95-Jahres-Durchschnitt ≈53.7
≈53.7
·
·
Kurs / Cashflow (TTM)
9.75-Jahres-Durchschnitt ≈49.9
≈49.9
15.4
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
4.45-Jahres-Durchschnitt ≈8.3
≈8.3
·
·
PEG Ratio (PEG-Ratio)
≈4.1
·
·
·
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
PGNY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
10.4%5-Jahres-Durchschnitt ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.9%5-Jahres-Durchschnitt ≈32.4%
≈32.4%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
30.2%
·
·
·
EPS YoY (EPS VjV)
14.0%5-Jahres-Durchschnitt ≈19.7%
≈19.7%
·
·
Net Income YoY (Nettogewinn YoY)
7.7%5-Jahres-Durchschnitt ≈17.5%
≈17.5%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
29.4%5-Jahres-Durchschnitt ≈11.4%
≈11.4%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
6.7%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
24.4%5-Jahres-Durchschnitt ≈9.5%
≈9.5%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
4.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
PGNY
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.655-Jahres-Durchschnitt ≈$0.56
≈$0.56
·
·
Revenue / Share (Umsatz / Aktie)
$14.345-Jahres-Durchschnitt ≈$10.05
≈$10.05
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.345-Jahres-Durchschnitt ≈$1.43
≈$1.43
·
·
Cash / Share (Bargeld / Aktie)
$1.355-Jahres-Durchschnitt ≈$1.31
≈$1.31
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PGNY
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.95-Jahres-Durchschnitt ≈1.7
≈1.7
2.6
Schwach
Receivables Turnover (Forderungsumschlag)
5.75-Jahres-Durchschnitt ≈4.8
≈4.8
16.3
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$1.5M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.1%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 5, 2026
$0.34
$0.34
-0.50%
31. März 2026
Mai 7, 2026
$0.29
$0.30
-4.9%
31. Dezember 2025
$0.14
$0.15
-5.3%
30. September 2025
$0.15
$0.13
14.2%
30. Juni 2025
$0.19
$0.17
14.6%
31. März 2025
$0.17
$0.19
-11.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
$105M
$49M
Cost of Revenue
$984M
$914M
$850M
$620M
$388M
$275M
$184M
$86M
$41M
Gross Profit
$304M
$253M
$239M
$167M
$112M
$70M
$46M
$19M
$7M
R&D Expense
$10M
·
·
·
·
·
·
·
·
SG&A Expense
$147M
$122M
$117M
$98M
$60M
$47M
$24M
$16M
$14M
Operating Expenses
$219M
$186M
$177M
$144M
$80M
$62M
$36M
$23M
$18M
Operating Income
$85M
$67M
$62M
$23M
$32M
$8M
$10M
$-3M
$-11M
Other Non-op
$10M
$16M
$9M
$1M
$-366.0K
$210.0K
$-18M
$-3M
$-1M
Pretax Income
$95M
$83M
$71M
$24M
$32M
$9M
$-9M
$-7M
$-12M
Income Tax
$37M
$29M
$9M
$-6M
$-33M
$-38M
$12.0K
$-2M
$-3.0K
Net Income
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
$661.0K
$-12M
EPS (Basic)
$0.68
$0.59
$0.65
$0.33
$0.74
$0.54
$-0.41
$0.04
$-2.37
EPS (Diluted)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
$0.04
$-2.37
Shares (Basic)
85,651,721
91,481,995
95,021,175
92,195,068
89,105,562
85,722,670
20,735,202
5,539,739
5,677,860
Shares (Diluted)
89,861,843
95,448,357
100,672,399
99,957,173
100,358,047
99,055,526
20,735,202
5,539,739
5,677,860
EBITDA
$90M
$71M
$64M
$25M
$34M
$10M
$12M
·
·
Bilanz25
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$112M
$162M
$97M
$120M
$91M
$70M
$80M
$127.0K
·
Short-term Investments
·
·
·
·
·
$39M
·
·
·
Receivables
$220M
$235M
$242M
$240M
$135M
$76M
$47M
$23M
·
Prepaid Expense
$21M
$9M
$27M
$4M
$5M
$5M
$5M
$885.0K
·
Current Assets
$552M
$473M
$640M
$434M
$259M
$190M
$132M
$25M
·
PP&E (Net)
$30M
$12M
$10M
$8M
$5M
$3M
$3M
$776.0K
·
PP&E (Gross)
$42M
$21M
$16M
$11M
$8M
$5M
$4M
$1M
·
Accum. Depreciation
$12M
$8M
$5M
$3M
$3M
$2M
$1M
$483.0K
·
Goodwill
$20M
$16M
$12M
$12M
$12M
$12M
$12M
$12M
·
Intangibles
$6M
$1M
$0
$99.0K
$599.0K
$1M
$2M
$4M
·
Other Non-current Assets
$17M
$3M
$3M
$4M
$3M
$573.0K
$652.0K
$272.0K
·
Total Assets
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Accounts Payable
$124M
$95M
$125M
$109M
$61M
$44M
$19M
$16M
·
Short-term Debt
·
·
·
·
·
·
·
$253.0K
·
Current Liabilities
$202M
$169M
$186M
$160M
$99M
$78M
$36M
$30M
·
Capital Leases
$24M
$16M
$17M
$6M
$7M
$8M
·
·
·
Other Non-current Liabilities
·
·
·
·
·
$876.0K
·
·
·
Total Liabilities
$226M
$185M
$203M
$166M
$106M
$87M
$36M
$30M
·
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$8.0K
$1.0K
·
Retained Earnings
$203M
$144M
$90M
$28M
$-2M
$-68M
$-113M
$-105M
·
Treasury Stock
$388M
$304M
$1M
$1M
$1M
$1M
$1M
$884.0K
·
AOCI
$498.0K
$39.0K
$3M
$501.0K
$-93.0K
$1.0K
·
·
·
Stockholders' Equity
$516M
$422M
$553M
$377M
$252M
$167M
$114M
$-95M
$-98M
Liabilities + Equity
$742M
$607M
$757M
$543M
$358M
$254M
$150M
$41M
·
Shares Outstanding
83,365,696
85,310,698
96,348,522
93,301,156
91,088,781
87,054,329
84,188,202
5,155,407
5,690,083
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$5M
$3M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
Stock-based Comp
$132M
$128M
$123M
$101M
$34M
$13M
$5M
$3M
$2M
Deferred Tax
$-8M
$-10M
$4M
$-7M
$-33M
$-38M
·
·
·
Amort. of Intangibles
$800.0K
$100.0K
$100.0K
$500.0K
$600.0K
$1M
$2M
$2M
$2M
Other Non-cash
$23M
$4M
$-2M
$-46M
$-41M
$13M
$-159.0K
·
·
Operating Cash Flow
$210M
$179M
$189M
$80M
$26M
$36M
$-2M
$2M
$-9M
CapEx
$18M
$5M
$4M
$3M
$2M
$1M
$3M
$579.0K
$612.0K
Investing Cash Flow
$-159M
$196M
$-201M
$-44M
$9M
$-40M
$-3M
$2M
$-612.0K
Stock Repurchased
$82M
$300M
$0
$0
·
·
$185.0K
$1M
·
Net Stock Activity
$-82M
$-300M
·
·
·
·
$-185.0K
·
·
Financing Cash Flow
$-99M
$-310M
$-11M
$-8M
$-14M
$-6M
$85M
$-9M
$12M
Net Change in Cash
$-48M
$65M
$-23M
$29M
$21M
$-10M
·
·
·
Taxes Paid
$55M
$40M
$6M
$133.0K
$97.0K
$0
·
·
·
Free Cash Flow
$192M
$174M
$185M
$77M
$24M
$35M
$-4M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.6%
21.7%
21.9%
21.3%
22.4%
20.3%
19.8%
·
·
Operating Margin
6.6%
5.8%
5.7%
3.0%
6.5%
2.4%
4.2%
·
·
Net Margin
4.5%
4.7%
5.7%
3.9%
13.1%
13.5%
-3.7%
·
·
Pretax Margin
7.4%
7.1%
6.5%
3.1%
6.5%
2.5%
-3.7%
·
·
EBITDA Margin
7.0%
6.0%
5.9%
3.2%
6.7%
3.0%
5.1%
·
·
ROA
8.7%
8.0%
9.6%
6.7%
21.5%
23.0%
-8.9%
·
·
ROE
11.3%
12.7%
11.6%
8.4%
27.6%
31.7%
-74.5%
·
·
ROIC
10.1%
10.4%
9.9%
7.7%
26.0%
26.8%
8.5%
·
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.7
2.8
3.4
2.7
2.6
2.4
3.7
·
·
Quick Ratio
1.6
2.4
1.8
2.3
2.3
2.4
3.5
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
1.9
1.7
1.7
1.7
1.6
1.7
2.4
·
·
Receivables Turnover
5.7
4.9
4.5
4.2
4.8
5.6
6.5
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$6.19
$4.95
$5.74
$4.04
$2.76
$1.92
$11.37
·
·
Revenue / Share
$14.34
$12.23
$10.81
$7.87
$4.99
$3.48
$11.08
·
·
Cash Flow / Share
$2.34
$1.88
$1.88
$0.80
$0.26
$0.37
$-0.07
·
·
Cash / Share
$1.35
$1.90
$1.01
$1.29
$1.00
$0.81
$8.00
·
·
EPS (TTM)
$0.65
$0.57
$0.62
$0.30
$0.66
$0.47
$-0.41
·
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
10.4%
7.2%
38.3%
57.2%
45.2%
·
·
·
·
Revenue CAGR 3Y
17.9%
32.6%
46.7%
·
·
·
·
·
·
Revenue CAGR 5Y
30.2%
·
·
·
·
·
·
·
·
EPS YoY
14.0%
-8.1%
106.7%
-54.5%
40.4%
·
·
·
·
EPS CAGR 3Y
29.4%
-4.8%
9.7%
·
·
·
·
·
·
EPS CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
Net Income YoY
7.7%
-12.4%
104.4%
-53.8%
41.6%
·
·
·
·
Net Income CAGR 3Y
24.4%
-6.2%
10.1%
·
·
·
·
·
·
Net Income CAGR 5Y
4.7%
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.29B
$1.17B
$1.09B
$787M
$501M
$345M
$230M
·
·
Net Income TTM
$59M
$54M
$62M
$30M
$66M
$46M
$-9M
·
·
Market Cap
$2.14B
$1.47B
$3.58B
$2.91B
$4.59B
$3.69B
$276M
·
·
P/E
39.5
30.3
60.0
103.8
76.3
90.2
-67.0
·
·
P/S
1.7
1.3
3.3
3.7
9.2
10.7
1.2
·
·
P/B
4.1
3.5
6.5
7.7
18.2
22.1
2.4
·
·
P / Tangible Book
4.4
3.6
6.6
8.0
19.2
24.0
·
·
·
P / Cash Flow
10.2
8.2
19.0
36.2
176.1
101.9
-179.8
·
·
P / FCF
11.2
8.5
19.3
37.7
191.8
104.9
-61.4
·
·
Earnings Yield
2.5%
3.3%
1.7%
0.96%
1.3%
1.1%
-1.5%
·
·
Gewinn- und Verlustrechnung16
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
$351M
$329M
$318M
$313M
$333M
$324M
$298M
$287M
$304M
$278M
$270M
$281M
$279M
$258M
$214M
$205M
Cost of Revenue
$261M
$245M
$242M
$241M
$254M
$248M
$235M
$227M
$236M
$216M
$213M
$218M
$219M
$200M
$170M
$159M
Gross Profit
$89M
$83M
$77M
$73M
$79M
$76M
$63M
$59M
$68M
$62M
$57M
$63M
$61M
$59M
$44M
$46M
R&D Expense
$3M
$3M
$3M
$3M
$2M
$2M
·
·
·
·
·
·
·
·
·
·
SG&A Expense
$31M
$31M
$44M
$33M
$36M
$34M
$32M
$30M
$31M
$28M
$28M
$30M
$30M
$29M
$28M
$24M
Operating Expenses
$49M
$48M
$62M
$51M
$55M
$52M
$48M
$47M
$48M
$44M
$43M
$44M
$45M
$44M
$41M
$35M
Operating Income
$40M
$35M
$15M
$22M
$24M
$24M
$16M
$12M
$21M
$19M
$14M
$18M
$15M
$15M
$3M
$11M
Other Non-op
$1M
$2M
$3M
$2M
$3M
$2M
$2M
$6M
$4M
$4M
$4M
$3M
$2M
$1M
$1M
$82.0K
Pretax Income
$41M
$37M
$18M
$24M
$27M
$27M
$18M
$18M
$25M
$23M
$16M
$21M
$17M
$16M
$4M
$12M
Income Tax
$13M
$13M
$5M
$10M
$10M
$11M
$7M
$8M
$9M
$6M
$3M
$5M
$2M
$-1M
$733.0K
$-2M
Net Income
$28M
$24M
$12M
$14M
$17M
$15M
$11M
$10M
$16M
$17M
$13M
$16M
$15M
$18M
$3M
$13M
EPS (Basic)
$0.36
$0.30
$0.15
$0.16
$0.20
$0.18
$0.12
$0.12
$0.18
$0.18
$0.13
$0.17
$0.16
$0.19
$0.04
$0.14
EPS (Diluted)
$0.34
$0.29
$0.14
$0.15
$0.19
$0.17
$0.12
$0.11
$0.17
$0.17
$0.13
$0.16
$0.15
$0.18
$0.03
$0.13
Shares (Basic)
78,165,235
80,920,993
85,232,403
86,017,342
85,766,254
85,499,153
85,809,325
90,067,675
93,868,409
96,484,657
95,980,425
95,502,250
94,738,651
93,832,873
93,056,297
92,316,022
Shares (Diluted)
82,141,428
84,755,262
89,464,571
90,226,278
89,638,677
89,307,934
88,914,595
93,821,812
97,839,576
101,052,933
100,748,054
100,879,576
100,615,919
100,166,008
100,059,687
99,819,801
EBITDA
$40M
$37M
·
$22M
$24M
$25M
·
$12M
$21M
$19M
·
$18M
$15M
$16M
·
$11M
Bilanz22
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
$153M
$132M
$112M
$134M
$133M
$109M
$162M
$91M
$95M
$115M
$97M
$158M
$171M
$155M
·
$73M
Receivables
$257M
$264M
$220M
$253M
$272M
$300M
$235M
$281M
$294M
$297M
·
$269M
$265M
$313M
·
$258M
Prepaid Expense
$19M
$13M
$21M
$24M
$17M
$12M
$9M
$30M
$26M
$12M
·
$7M
$14M
$6M
·
$3M
Current Assets
$513M
$502M
$552M
$622M
$594M
$568M
$473M
$546M
$582M
$682M
·
$611M
$561M
$527M
·
$402M
PP&E (Net)
$42M
$36M
$30M
$25M
$20M
$16M
$12M
$12M
$11M
$10M
·
$10M
$9M
$9M
·
$7M
PP&E (Gross)
·
·
$42M
·
·
·
$21M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$12M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$16M
$16M
$16M
$12M
·
$12M
$12M
$12M
·
$12M
Intangibles
$6M
$6M
$6M
$6M
$7M
$7M
$1M
$1M
$1M
·
·
$0
$0
$0
·
$223.0K
Other Non-current Assets
$19M
$18M
$17M
$12M
$9M
$9M
$3M
$3M
$3M
$3M
·
$4M
$4M
$4M
·
$4M
Total Assets
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Accounts Payable
$152M
$158M
$124M
$123M
$141M
$146M
$95M
$130M
$152M
$130M
·
$132M
$130M
$146M
·
$104M
Current Liabilities
$240M
$236M
$202M
$210M
$220M
$237M
$169M
$208M
$225M
$206M
·
$193M
$194M
$207M
·
$157M
Capital Leases
$22M
$23M
$24M
$25M
$26M
$26M
$16M
$17M
$17M
$17M
·
$18M
$18M
$18M
·
$7M
Total Liabilities
$263M
$259M
$226M
$235M
$246M
$263M
$185M
$225M
$242M
$223M
·
$211M
$212M
$225M
·
$164M
Common Stock
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$9.0K
Retained Earnings
$255M
$227M
$203M
$190M
$176M
$159M
$144M
$134M
$123M
$107M
·
$77M
$61M
$46M
·
$25M
Treasury Stock
$538M
$506M
$388M
$304M
$304M
$304M
$304M
$251M
$189M
$27M
·
$1M
$1M
$1M
·
$1M
AOCI
$245.0K
$277.0K
$498.0K
$419.0K
$218.0K
$110.0K
$39.0K
$330.0K
$2M
$3M
·
$2M
$1M
$724.0K
·
$205.0K
Stockholders' Equity
$453M
$439M
$516M
$560M
$515M
$467M
$422M
$435M
$456M
$572M
$553M
$515M
$469M
$424M
$377M
$347M
Liabilities + Equity
$716M
$698M
$742M
$795M
$761M
$730M
$607M
$660M
$699M
$794M
·
$727M
$682M
$650M
·
$510M
Shares Outstanding
77,390,288
78,270,386
83,365,696
86,147,212
85,927,511
85,669,824
85,310,698
88,343,258
90,711,413
96,115,816
96,348,522
95,764,690
95,165,253
94,319,215
93,301,156
92,633,184
Cashflow12
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
$2M
$1M
$1M
$1M
$1M
$1M
$868.0K
$837.0K
$754.0K
$716.0K
$634.0K
$579.0K
$527.0K
$541.0K
$446.0K
$405.0K
Stock-based Comp
$20M
$20M
$35M
$32M
$32M
$33M
$31M
$33M
$33M
$31M
$29M
$31M
$32M
$31M
$29M
$23M
Other Non-cash
·
$513.0K
·
·
·
$1M
·
·
·
$-23M
·
·
·
$-28M
·
·
Operating Cash Flow
$50M
$46M
$54M
$51M
$56M
$50M
$52M
$45M
$57M
$26M
$38M
$54M
$76M
$21M
$52M
$21M
CapEx
$6M
$6M
$6M
$5M
$5M
$3M
$2M
$2M
$866.0K
$850.0K
$681.0K
$953.0K
$759.0K
$1M
$721.0K
$1M
Investing Cash Flow
$4M
$97M
$8M
$-43M
$-30M
$-95M
$75M
$15M
$86M
$19M
$-93M
$-64M
$-59M
$16M
$-1M
$-2M
Stock Repurchased
$30M
$119M
$82M
$0
$0
$0
$55M
$61M
$160M
$24M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-119M
·
·
·
$0
·
·
·
$-24M
·
·
·
·
·
·
Financing Cash Flow
$-33M
$-123M
$-88M
$-5M
$-2M
$-3M
$-56M
$-63M
$-163M
$-27M
$-5M
$-2M
$-2M
$-2M
$-3M
$-1M
Net Change in Cash
$21M
$19M
$-26M
$2M
$23M
$-48M
$71M
$-3M
$-20M
$18M
$-61M
$-12M
$15M
$35M
$48M
$18M
Taxes Paid
$18M
$640.0K
$16M
$16M
$24M
$400.0K
$6M
$18M
$18M
$-362.0K
$4M
$2M
$718.0K
$-20.0K
$-13.0K
$86.0K
Free Cash Flow
·
$40M
·
·
·
$47M
·
·
·
$25M
·
·
·
$20M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
25.5%
25.3%
·
23.2%
23.7%
23.4%
·
20.7%
22.4%
22.4%
·
22.3%
21.7%
22.7%
·
22.4%
Operating Margin
11.4%
10.8%
·
6.9%
7.3%
7.5%
·
4.3%
6.8%
6.7%
·
6.5%
5.4%
5.8%
·
5.5%
Net Margin
8.0%
7.4%
·
4.4%
5.1%
4.7%
·
3.6%
5.4%
6.1%
·
5.7%
5.4%
6.8%
·
6.4%
Pretax Margin
11.7%
11.2%
·
7.6%
8.1%
8.2%
·
6.3%
8.2%
8.1%
·
7.4%
6.1%
6.3%
·
5.6%
EBITDA Margin
11.4%
11.2%
·
6.9%
7.3%
7.8%
·
4.3%
6.8%
6.9%
·
6.5%
5.4%
6.0%
·
5.5%
ROA
3.8%
3.4%
·
1.9%
2.3%
2.0%
·
1.5%
2.4%
2.3%
·
2.6%
2.6%
3.3%
·
3.1%
ROE
5.8%
5.3%
·
2.8%
3.5%
2.9%
·
2.2%
3.6%
3.4%
·
3.7%
3.8%
5.0%
·
4.6%
ROIC
6.0%
5.3%
·
2.2%
3.0%
2.9%
·
1.7%
3.0%
2.4%
·
2.7%
2.8%
3.8%
·
3.7%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.1
·
3.0
2.7
2.4
·
2.6
2.6
3.3
·
3.2
2.9
2.5
·
2.6
Quick Ratio
1.7
1.7
·
1.8
1.8
1.7
·
1.8
1.7
2.0
·
2.2
2.2
2.3
·
2.1
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
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
1.3
1.2
·
1.2
1.2
1.1
·
1.0
1.1
0.9
·
1.1
1.1
1.0
·
1.0
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
$5.86
$5.61
·
$6.50
$5.99
$5.45
·
$4.92
$5.03
$5.95
·
$5.38
$4.93
$4.50
·
$3.74
Revenue / Share
$4.27
$3.88
·
$3.47
$3.71
$3.63
·
$3.06
$3.11
$2.75
·
$2.78
$2.78
$2.58
·
$2.06
Cash Flow / Share
·
$0.54
·
·
·
$0.56
·
·
·
$0.25
·
·
·
$0.21
·
·
Cash / Share
$1.97
$1.68
·
$1.56
$1.54
$1.28
·
$1.04
$1.05
$1.20
·
$1.65
$1.79
$1.65
·
$0.78
EPS (TTM)
$0.92
$0.77
·
$0.63
$0.59
$0.57
·
$0.58
$0.63
$0.61
·
$0.52
$0.49
$0.43
·
$0.42
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.31B
$1.29B
·
$1.27B
$1.24B
$1.21B
·
$1.14B
$1.13B
$1.11B
·
$1.03B
$957M
$873M
·
$700M
Net Income TTM
$79M
$68M
·
$57M
$53M
$52M
·
$57M
$63M
$61M
·
$52M
$49M
$43M
·
$42M
Market Cap
$2.23B
$1.33B
·
$1.85B
$1.89B
$1.91B
·
$1.48B
$2.60B
$3.67B
·
$3.26B
$3.74B
$3.03B
·
$3.43B
P/E
31.3
22.1
·
34.2
37.3
39.2
·
28.9
45.4
62.5
·
65.4
80.3
74.7
·
88.2
P/S
1.7
1.0
·
1.5
1.5
1.6
·
1.3
2.3
3.3
·
3.2
3.9
3.5
·
4.9
P/B
4.9
3.0
·
3.3
3.7
4.1
·
3.4
5.7
6.4
·
6.3
8.0
7.1
·
9.9
P / Tangible Book
5.2
3.2
·
3.5
3.9
4.3
·
3.5
5.9
6.6
·
6.5
8.2
7.3
·
10.3
P / Cash Flow
·
28.9
·
·
·
38.4
·
·
·
142.5
·
·
·
144.5
·
·
Earnings Yield
3.2%
4.5%
·
2.9%
2.7%
2.5%
·
3.5%
2.2%
1.6%
·
1.5%
1.2%
1.3%
·
1.1%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.29B
$1.17B
$1.09B
$787M
$501M
Bruttogewinnmarge %
23.6%
21.7%
21.9%
21.3%
22.4%
Betriebsgewinnmarge %
6.6%
5.8%
5.7%
3.0%
6.5%
Nettoergebnis
$59M
$54M
$62M
$30M
$66M
Verwässerte EPS
$0.65
$0.57
$0.62
$0.30
$0.66
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.7
2.8
3.4
2.7
2.6
Quick Ratio
1.6
2.4
1.8
2.3
2.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$192M
$174M
$185M
$77M
$24M
Institutionelle Eigentümer (13F)
334 Einreicher
· $2.4B gesamt
· Stand 30. Juni 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.
Inhaber334
Gehaltener Wert$2.4B
Neue Positionen65
Geschlossene Positionen38
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
65 (+14 vs. Vorquartal)
38 (-22 vs. Vorquartal)
90 (-25 vs. Vorquartal)
116 (+30 vs. Vorquartal)
+1.3M
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 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.