SMPL Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.45B2018-08-25 → 2025-08-30
EPS$1.022018-08-25 → 2025-08-30
Freier Cashflow$158M2018-08-25 → 2025-08-30
Nettogewinnmarge-14.3%2018-08-25 → 2025-08-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SMPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-4.55-Jahres-Durchschnitt ≈38.1
≈38.1
·
·
P/S (TTM)
0.75-Jahres-Durchschnitt ≈2.6
≈2.6
0.8
Überbewertet
K/B (MRQ)
0.75-Jahres-Durchschnitt ≈2.1
≈2.1
1.7
Unterbewertet
EV / EBITDA
6.65-Jahres-Durchschnitt ≈16.7
≈16.7
16.9
Fairer Wert
Kurs / FCF (TTM)
8.65-Jahres-Durchschnitt ≈22.3
≈22.3
·
·
Kurs / Cashflow (TTM)
6.95-Jahres-Durchschnitt ≈20.9
≈20.9
15.7
Fairer Wert
EV / Revenue (EV / Umsatz)
0.85-Jahres-Durchschnitt ≈2.9
≈2.9
·
·
EV / FCF
7.45-Jahres-Durchschnitt ≈24.2
≈24.2
·
·
Kurs / Materieller Buchwert (MRQ)
2.2
·
·
·
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
SMPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
9.0%5-Jahres-Durchschnitt ≈12.4%
≈12.4%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%5-Jahres-Durchschnitt ≈10.8%
≈10.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.2%
·
·
·
EPS YoY (EPS VjV)
-26.1%5-Jahres-Durchschnitt ≈35.6%
≈35.6%
·
·
Net Income YoY (Nettogewinn YoY)
-25.6%5-Jahres-Durchschnitt ≈25.9%
≈25.9%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-1.9%5-Jahres-Durchschnitt ≈34.1%
≈34.1%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
23.8%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-1.6%5-Jahres-Durchschnitt ≈25.2%
≈25.2%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
9.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
SMPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.025-Jahres-Durchschnitt ≈$1.04
≈$1.04
·
·
Revenue / Share (Umsatz / Aktie)
$14.295-Jahres-Durchschnitt ≈$12.34
≈$12.34
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.765-Jahres-Durchschnitt ≈$1.61
≈$1.61
·
·
Cash / Share (Bargeld / Aktie)
$0.995-Jahres-Durchschnitt ≈$0.93
≈$0.93
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SMPL
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.65-Jahres-Durchschnitt ≈0.6
≈0.6
1.4
Schwach
Inventory Turnover (Lagerumschlag)
6.05-Jahres-Durchschnitt ≈6.6
≈6.6
6.3
Im Einklang
Receivables Turnover (Forderungsumschlag)
9.25-Jahres-Durchschnitt ≈9.3
≈9.3
12.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$4.4M
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung7.1%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.42
$0.36
16.6%
31. März 2026
$0.45
$0.40
11.8%
31. Dezember 2025
$0.39
$0.36
7.4%
30. September 2025
$0.46
$0.48
-4.9%
30. Juni 2025
$0.51
$0.51
-0.60%
31. März 2025
$0.46
$0.41
12.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Cost of Revenue
$925M
$820M
$789M
$723M
$596M
$492M
$306M
$255M
Gross Profit
$526M
$512M
$453M
$446M
$410M
$324M
$218M
$183M
R&D Expense
$6M
$5M
$4M
$4M
$4M
$4M
$2M
$2M
SG&A Expense
$156M
$130M
$112M
$104M
$106M
$106M
$62M
$49M
Operating Expenses
$369M
$305M
$248M
$243M
$236M
$246M
$145M
$116M
Operating Income
$157M
$206M
$205M
$203M
$174M
$78M
$73M
$67M
Interest Expense
·
·
$30M
$22M
$32M
$33M
$14M
$13M
Other Non-op
$23.0K
$1M
$11.0K
$-453.0K
$-140.0K
$441.0K
$196.0K
$815.0K
Pretax Income
$136M
$186M
$176M
$151M
$81M
$79M
$-9M
$21M
Income Tax
$32M
$47M
$42M
$42M
$40M
$13M
$17M
$-16M
Net Income
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
EPS (Basic)
$1.03
$1.39
$1.34
$1.10
$0.43
$0.70
$-0.31
$0.53
EPS (Diluted)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Shares (Basic)
100,695,181
99,929,196
99,442,046
98,754,913
95,743,413
93,968,953
80,734,091
70,582,149
Shares (Diluted)
101,510,772
101,281,888
100,880,079
100,589,156
97,365,598
98,343,722
80,734,091
72,786,843
EBITDA
$178M
$227M
$225M
$222M
$192M
$94M
$80M
$72M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$98M
$133M
$88M
$67M
$75M
$96M
$266M
$112M
Receivables
$165M
$151M
$145M
$133M
$111M
$90M
$44M
$37M
Inventory
$167M
$142M
$117M
$125M
$97M
$59M
$38M
$30M
Prepaid Expense
$7M
$6M
$6M
$5M
$5M
$4M
$3M
$2M
Other Current Assets
$16M
$9M
$16M
$21M
$10M
$12M
$6M
$5M
Current Assets
$454M
$440M
$372M
$352M
$299M
$260M
$358M
$186M
PP&E (Net)
$40M
$25M
$25M
$18M
$17M
$12M
$2M
$3M
PP&E (Gross)
$62M
$41M
$37M
$26M
$22M
$15M
$5M
$4M
Accum. Depreciation
$23M
$17M
$12M
$8M
$5M
$3M
$2M
$1M
Goodwill
$590M
$592M
$543M
$543M
$543M
$545M
$471M
$471M
Intangibles
$1.26B
$1.34B
$1.11B
$1.12B
$1.14B
$1.16B
$306M
$313M
Other Non-current Assets
$51M
$43M
$49M
$58M
$55M
$33M
$4M
$2M
Total Assets
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Accounts Payable
$78M
$59M
$53M
$62M
$60M
$32M
$16M
$11M
Accrued Liabilities
$46M
$50M
$35M
$40M
$54M
$38M
·
·
Current Liabilities
$125M
$109M
$90M
$102M
$114M
$71M
$48M
$31M
Capital Leases
$49M
$34M
$37M
$44M
$45M
$23M
·
·
Deferred Tax
$166M
$166M
$116M
$106M
$94M
$84M
$65M
$54M
Other Non-current Liabilities
$49M
$37M
$38M
$45M
$45M
$23M
$532.0K
$863.0K
Total Liabilities
$589M
$709M
$526M
$656M
$863M
$869M
$429M
$302M
Long-term Debt
·
$397M
$282M
$403M
$452M
$597M
$191M
$192M
Total Debt
$249M
$397M
$282M
$403M
$452M
·
$191M
$192M
Common Stock
$1M
$1M
$1M
$1M
$959.0K
$958.0K
$820.0K
$706.0K
Paid-in Capital
$1.35B
$1.32B
$1.30B
$1.29B
$1.09B
$1.08B
$716M
$596M
Retained Earnings
$591M
$487M
$348M
$214M
$106M
$65M
$-711.0K
$25M
Treasury Stock
$129M
$78M
$78M
$62M
$2M
$2M
$2M
$0
AOCI
$-2M
$-2M
$-3M
$-2M
$-818.0K
$-879.0K
$-836.0K
$-798.0K
Stockholders' Equity
$1.81B
$1.73B
$1.57B
$1.44B
$1.19B
$1.14B
$713M
$621M
Liabilities + Equity
$2.40B
$2.44B
$2.10B
$2.09B
$2.05B
$2.01B
$1.14B
$975M
Shares Outstanding
103,688,071
102,515,315
101,929,868
101,322,834
95,882,908
95,751,845
81,973,284
70,605,675
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$21M
$21M
$20M
$19M
$18M
$16M
$8M
$8M
Stock-based Comp
$15M
$18M
$14M
$12M
$8M
$8M
$6M
$4M
Deferred Tax
$3.0K
$8M
$11M
$12M
$9M
$8M
$11M
$-20M
Amort. of Intangibles
$15M
$15M
$16M
$16M
$16M
$14M
$6M
$6M
Restructuring
·
·
·
$128.0K
$4M
$6M
·
·
Other Non-cash
$38M
$29M
$-8M
$-41M
$55M
$-39M
$1M
$-10.0K
Operating Cash Flow
$178M
$216M
$171M
$111M
$132M
$59M
$73M
$61M
CapEx
$21M
$6M
$12M
$5M
$6M
$2M
$1M
$2M
Investing Cash Flow
$-21M
$-287M
$-12M
$-8M
$-3M
$-984M
$-2M
$-4M
Debt Issued
$0
$250M
$0
$0
$0
$460M
$0
$0
Net Debt Issued
$-150M
$115M
$-122M
$-50M
$-150M
$410M
$-2M
$-2M
Stock Issued
·
·
·
$0
$0
$353M
$0
$0
Stock Repurchased
$51M
$0
$16M
$60M
$0
$0
$2M
$0
Net Stock Activity
$-51M
$0
$-16M
$-60M
$0
$353M
$-2M
·
Financing Cash Flow
$-191M
$116M
$-139M
$-110M
$-150M
$755M
$83M
$-2M
Free Cash Flow
$158M
$210M
$160M
$105M
$126M
$57M
$72M
$59M
Levered FCF
·
·
$137M
$90M
$110M
$30M
$62M
$43M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
36.2%
38.4%
36.5%
38.1%
40.8%
·
41.5%
48.1%
Operating Margin
10.8%
15.5%
16.5%
17.3%
17.3%
·
13.9%
15.0%
Net Margin
7.1%
10.5%
10.8%
9.3%
4.1%
·
9.1%
16.3%
Pretax Margin
9.4%
14.0%
14.1%
12.9%
8.0%
·
12.3%
12.3%
EBITDA Margin
12.3%
17.1%
18.1%
19.0%
19.1%
·
15.4%
16.8%
ROA
4.3%
6.2%
6.4%
5.2%
2.0%
·
4.5%
7.4%
ROE
5.7%
8.1%
8.6%
7.5%
3.5%
·
6.0%
10.6%
ROIC
5.8%
7.3%
8.4%
7.9%
5.3%
·
5.2%
9.9%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.6
4.1
4.1
3.4
2.6
·
7.4
6.1
Quick Ratio
2.1
2.6
2.6
2.0
1.6
·
6.5
4.9
Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
LT Debt / Equity
0.1
0.2
0.2
0.3
0.4
·
0.2
0.3
Interest Coverage
·
·
6.8
9.3
5.5
2.4
5.3
5.2
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.6
0.6
0.6
0.6
0.5
·
0.5
0.5
Inventory Turnover
6.0
6.3
6.5
6.5
7.6
·
9.0
7.6
Receivables Turnover
9.2
9.0
8.9
9.6
10.0
·
12.9
11.7
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.12
$17.25
$15.78
$14.46
$12.41
·
$10.23
$9.53
Revenue / Share
$14.29
$13.14
$12.32
$11.62
$10.33
·
$6.14
$5.86
Cash Flow / Share
$1.76
$2.13
$1.70
$1.10
$1.36
$0.60
$0.86
$0.83
Cash / Share
$0.99
$1.32
$0.88
$0.68
$0.79
·
$3.25
$1.59
EPS (TTM)
$1.02
$1.38
$1.32
$1.08
$0.42
$0.35
$-0.31
$0.51
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
9.0%
7.1%
6.3%
16.2%
23.1%
·
·
·
Revenue CAGR 3Y
7.5%
9.8%
15.0%
·
·
·
·
·
Revenue CAGR 5Y
12.2%
·
·
·
·
·
·
·
EPS YoY
-26.1%
4.5%
22.2%
157.1%
20.0%
·
·
·
EPS CAGR 3Y
-1.9%
48.7%
55.7%
·
·
·
·
·
EPS CAGR 5Y
23.8%
·
·
·
·
·
·
·
Net Income YoY
-25.6%
4.3%
23.0%
165.6%
-37.7%
·
·
·
Net Income CAGR 3Y
-1.6%
50.5%
26.7%
·
·
·
·
·
Net Income CAGR 5Y
9.6%
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
$817M
$524M
$431M
Net Income TTM
$104M
$139M
$134M
$109M
$41M
$66M
$-25M
$37M
Market Cap
$2.86B
$3.16B
$3.43B
$3.14B
$3.39B
·
$2.43B
$1.27B
Enterprise Value
$3.01B
$3.43B
$3.63B
$3.47B
$3.76B
·
$2.35B
$1.35B
P/E
28.1
22.9
26.1
29.2
84.2
72.5
-95.6
35.3
P/S
2.0
2.4
2.8
2.7
3.4
·
4.6
2.9
P/B
1.6
1.8
2.2
2.2
2.8
·
2.9
1.9
P / Cash Flow
16.0
14.7
20.1
28.3
25.6
·
33.2
20.8
P / FCF
18.1
15.1
21.5
29.7
26.8
·
33.7
21.4
EV / EBITDA
16.9
15.1
16.1
15.6
19.6
·
29.2
18.6
EV / FCF
19.1
16.3
22.7
32.9
29.8
·
32.6
22.8
EV / Revenue
2.1
2.6
2.9
3.0
3.7
·
4.5
3.1
Earnings Yield
3.6%
4.4%
3.8%
3.4%
1.2%
1.4%
-1.1%
2.8%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
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
Q4 2022
Revenue
$357M
$326M
$340M
$369M
$381M
$360M
$341M
$376M
$335M
$312M
$309M
$320M
$325M
$297M
$301M
$274M
Cost of Revenue
$241M
$223M
$230M
$242M
$242M
$230M
$211M
$230M
$201M
$195M
$194M
$200M
$206M
$194M
$190M
$172M
Gross Profit
$116M
$103M
$110M
$127M
$139M
$130M
$130M
$146M
$134M
$117M
$115M
$120M
$119M
$103M
$111M
$102M
SG&A Expense
$40M
$35M
$38M
$41M
$41M
$36M
$38M
$41M
$32M
$30M
$27M
$29M
$31M
$26M
$26M
$27M
Operating Expenses
$166M
$316M
$72M
$138M
$79M
$75M
$76M
$98M
$75M
$69M
$63M
$65M
$65M
$60M
$59M
$58M
Operating Income
$-50M
$-213M
$38M
$-12M
$59M
$55M
$55M
$48M
$59M
$48M
$52M
$56M
$54M
$43M
$52M
$44M
Interest Expense
·
·
·
·
·
·
·
·
$5M
$6M
$6M
·
$8M
$8M
$7M
·
Other Non-op
$15.0K
$60.0K
$76.0K
$3.0K
$-14.0K
$19.0K
$15.0K
$900.0K
$102.0K
$0
$6.0K
$1.0K
$4.0K
$0
$6.0K
$-479.0K
Pretax Income
·
$-218M
$34M
$-15M
$55M
$49M
$48M
$41M
$55M
$43M
$47M
$49M
$47M
$34M
$46M
$37M
Income Tax
$-3M
$-58M
$9M
$-3M
$14M
$12M
$10M
$12M
$13M
$10M
$12M
$12M
$12M
$8M
$10M
$7M
Net Income
$-52M
$-160M
$25M
$-12M
$41M
$37M
$38M
$29M
$41M
$33M
$36M
$37M
$35M
$26M
$36M
$30M
EPS (Basic)
$-0.58
$-1.73
$0.26
$-0.12
$0.41
$0.36
$0.38
$0.29
$0.41
$0.33
$0.36
$0.36
$0.36
$0.26
$0.36
$0.30
EPS (Diluted)
$-0.58
$-1.73
$0.26
$-0.12
$0.40
$0.36
$0.38
$0.29
$0.41
$0.33
$0.35
$0.36
$0.35
$0.25
$0.36
$0.30
Shares (Basic)
89,940,680
92,343,383
98,749,340
·
100,923,690
101,040,501
100,394,693
·
100,024,230
99,905,643
99,629,188
·
99,518,546
99,495,657
99,200,557
·
Shares (Diluted)
89,940,680
92,343,383
99,051,004
·
101,635,521
101,821,229
101,479,603
·
101,270,163
101,276,575
101,094,736
·
100,909,972
100,840,887
100,723,036
·
EBITDA
$-50M
$-213M
$44M
·
$59M
$55M
$60M
·
$59M
$48M
$57M
·
$54M
$43M
$52M
·
Bilanz30
Kennzahl
Trend
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
Q4 2022
Cash & Equivalents
$124M
$107M
$194M
$98M
$98M
$104M
$122M
$133M
$209M
$136M
$121M
·
$69M
$63M
$54M
·
Receivables
$156M
$124M
$129M
$165M
$153M
$157M
$150M
$151M
$146M
$148M
$136M
·
$145M
$148M
$159M
·
Inventory
$164M
$190M
$181M
$167M
$164M
$164M
$155M
$142M
$106M
$116M
$123M
·
$105M
$114M
$124M
·
Prepaid Expense
$4M
$5M
$4M
$7M
$7M
$10M
$7M
$6M
$9M
$12M
$6M
·
$6M
$7M
$6M
·
Other Current Assets
$15M
$13M
$5M
$16M
$15M
$10M
$11M
$9M
$12M
$25M
$10M
·
$24M
$27M
$15M
·
Current Assets
$464M
$439M
$514M
$454M
$437M
$444M
$444M
$440M
$481M
$436M
$397M
·
$350M
$360M
$357M
·
PP&E (Net)
$42M
$43M
$39M
$40M
$24M
$23M
$24M
$25M
$22M
$23M
$24M
·
·
·
·
·
PP&E (Gross)
·
·
·
$62M
·
·
·
$41M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$23M
·
·
·
$17M
·
·
·
·
·
·
·
·
Goodwill
$552M
$590M
$590M
$590M
$590M
$590M
$592M
$592M
$543M
$543M
$543M
$543M
$543M
$543M
$543M
·
Intangibles
$957M
$1.00B
$1.26B
$1.26B
$1.33B
$1.33B
$1.33B
$1.34B
$1.10B
$1.10B
$1.10B
·
$1.11B
$1.12B
$1.12B
·
Other Non-current Assets
$47M
$49M
$50M
$51M
$53M
$40M
$42M
$43M
$43M
$45M
$47M
·
$51M
$53M
$56M
·
Total Assets
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Accounts Payable
$57M
$67M
$75M
$78M
$73M
$75M
$59M
$59M
$57M
$56M
$43M
·
$46M
$59M
$55M
·
Accrued Liabilities
·
·
·
$46M
·
·
·
$50M
·
·
·
·
·
·
·
·
Current Liabilities
$97M
$87M
$103M
$125M
$111M
$104M
$105M
$109M
$93M
$104M
$79M
·
$71M
$80M
$81M
·
Capital Leases
$43M
$46M
$48M
·
$51M
$32M
$33M
·
$31M
$33M
$35M
·
$39M
$41M
$43M
·
Deferred Tax
$107M
$107M
$170M
$166M
$177M
$172M
$169M
$166M
$129M
$124M
$120M
·
$117M
$112M
$109M
·
Other Non-current Liabilities
$43M
$46M
$48M
$49M
$53M
$34M
$36M
$37M
$33M
$35M
$37M
·
$40M
$41M
$43M
·
Total Liabilities
$644M
$636M
$717M
$589M
$589M
$609M
$658M
$709M
$492M
$500M
$508M
·
$549M
$597M
$630M
·
Long-term Debt
·
·
·
·
·
·
·
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Total Debt
$397M
$397M
$397M
·
$249M
·
$348M
·
$238M
$238M
$272M
·
$321M
$363M
$397M
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$1.36B
$1.35B
$1.35B
$1.35B
$1.34B
$1.34B
$1.33B
$1.32B
$1.32B
$1.31B
$1.30B
$1.30B
$1.30B
$1.30B
$1.29B
$1.29B
Retained Earnings
$404M
$456M
$616M
$591M
$603M
$562M
$525M
$487M
$458M
$417M
$384M
$348M
$311M
$276M
$250M
$214M
Treasury Stock
$345M
$319M
$230M
$129M
$103M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$78M
$62M
AOCI
$-1M
$-2M
$-3M
$-2M
$-3M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
Stockholders' Equity
$1.42B
$1.49B
$1.73B
$1.81B
$1.84B
$1.82B
$1.78B
$1.73B
$1.69B
$1.65B
$1.61B
$1.57B
$1.53B
$1.49B
$1.46B
$1.44B
Liabilities + Equity
$2.06B
$2.13B
$2.45B
$2.40B
$2.43B
$2.43B
$2.43B
$2.44B
$2.19B
$2.15B
$2.12B
·
$2.08B
$2.09B
$2.09B
·
Shares Outstanding
104,050,545
104,033,175
103,940,255
99,730,500
103,583,702
103,415,302
103,393,159
100,150,215
102,500,950
·
102,175,233
·
101,912,526
101,873,171
101,856,457
·
Cashflow16
Kennzahl
Trend
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
Q4 2022
D&A
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$5M
Stock-based Comp
$6M
$4M
$3M
$2M
$4M
$5M
$4M
$5M
$4M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Deferred Tax
$428.0K
$-63M
$4M
$-11M
$4M
$3M
$3M
$-4M
$5M
$4M
$4M
$-1M
$5M
$4M
$3M
$-2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Restructuring
$14M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$12M
·
·
·
$-18M
·
·
·
$-2M
·
·
·
·
·
Operating Cash Flow
$44M
$8M
$50M
$45M
$70M
$31M
$32M
$49M
$73M
$46M
$48M
$61M
$57M
$45M
$9M
$43M
CapEx
$2M
$6M
$2M
$18M
$2M
$495.0K
$307.0K
$4M
$751.0K
$343.0K
$744.0K
$1M
$8M
$587.0K
$1M
$536.0K
Investing Cash Flow
$-2M
$-6M
$-2M
$-19M
$-2M
$669.0K
$-669.0K
$-285M
$-1M
$-478.0K
$-800.0K
$-2M
$-9M
$-695.0K
$-1M
$-873.0K
Debt Issued
$0
$0
$150M
$0
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
$150M
·
·
·
$-50M
·
·
·
$-10M
·
·
·
$-6M
·
Stock Repurchased
$25M
$89M
$100M
$27M
$24M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16M
$31M
Net Stock Activity
·
·
$-100M
·
·
·
·
·
·
·
$0
·
·
·
$-16M
·
Financing Cash Flow
$-25M
$-89M
$48M
$-26M
$-73M
$-50M
$-42M
$159M
$1M
$-32M
$-13M
$-40M
$-43M
$-35M
$-21M
$-32M
Free Cash Flow
·
·
$48M
·
·
·
$32M
·
·
·
$47M
·
·
·
$8M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$42M
·
·
·
$2M
·
Rentabilität8
Kennzahl
Trend
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
Q4 2022
Gross Margin
32.5%
31.6%
32.3%
·
36.4%
36.2%
38.2%
·
39.9%
37.4%
37.3%
·
36.7%
34.6%
36.9%
·
Operating Margin
-14.0%
-65.4%
11.1%
·
15.6%
15.2%
16.0%
·
17.6%
15.4%
16.8%
·
16.7%
14.3%
17.4%
·
Net Margin
-14.6%
-49.0%
7.4%
·
10.8%
10.2%
11.2%
·
12.3%
10.6%
11.5%
·
10.9%
8.6%
11.9%
·
Pretax Margin
·
-66.9%
9.9%
·
14.4%
13.6%
14.0%
·
16.4%
13.9%
15.3%
·
14.5%
11.5%
15.1%
·
EBITDA Margin
-14.0%
-65.4%
12.9%
·
15.6%
15.2%
17.5%
·
17.6%
15.4%
18.6%
·
16.7%
14.3%
17.4%
·
ROA
-2.3%
-7.0%
1.0%
·
1.8%
·
1.7%
·
1.9%
1.6%
1.7%
·
1.7%
1.2%
1.7%
·
ROE
-3.2%
-9.7%
1.4%
·
2.3%
·
2.2%
·
2.6%
2.1%
2.3%
·
2.4%
1.8%
2.7%
·
ROIC
·
-8.3%
1.3%
·
2.1%
·
2.1%
·
2.3%
1.9%
2.1%
·
2.2%
1.7%
2.2%
·
Liquidität & Solvenz5
Kennzahl
Trend
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
Q4 2022
Current Ratio
4.8
5.1
5.0
·
3.9
·
4.2
·
5.2
4.2
5.0
·
4.9
4.5
4.4
·
Quick Ratio
2.9
2.7
3.1
·
2.3
·
2.6
·
3.8
2.7
3.3
·
3.0
2.6
2.6
·
Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
LT Debt / Equity
0.3
0.3
0.2
·
0.1
·
0.2
·
0.1
0.1
0.2
·
0.2
0.2
0.3
·
Interest Coverage
·
·
·
·
·
·
·
·
11.7
8.6
8.6
·
7.1
5.0
7.4
·
Effizienz3
Kennzahl
Trend
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
Q4 2022
Asset Turnover
0.2
0.1
0.1
·
0.2
·
0.1
·
0.2
0.1
0.1
·
0.2
0.1
0.1
·
Inventory Turnover
1.5
1.3
1.4
·
1.8
·
1.5
·
1.9
1.7
1.6
·
1.9
1.7
1.6
·
Receivables Turnover
2.3
2.3
2.4
·
2.5
·
2.4
·
2.3
2.1
2.1
·
2.2
2.2
2.1
·
Pro Aktie5
Kennzahl
Trend
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
Q4 2022
Book Value / Share
$13.63
$14.32
$16.68
·
$17.77
·
$17.18
·
$16.52
·
$15.73
·
$15.02
$14.64
$14.37
·
Revenue / Share
$3.97
$3.53
$3.43
·
$3.75
$3.53
$3.36
·
$3.31
$3.08
$3.05
·
$3.22
$2.94
$2.99
·
Cash Flow / Share
·
·
$0.51
·
·
·
$0.32
·
·
·
$0.47
·
·
·
$0.09
·
Cash / Share
$1.19
$1.03
$1.87
·
$0.95
·
$1.18
·
$2.04
·
$1.19
·
$0.68
$0.62
$0.53
·
EPS (TTM)
$-2.17
$-1.19
$0.90
·
·
·
$1.41
·
$1.45
$1.39
$1.31
·
$1.26
$1.29
$1.22
·
Bewertung (TTM)11
Kennzahl
Trend
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
Q4 2022
Revenue TTM
$1.39B
$1.42B
$1.45B
·
·
·
$1.36B
·
$1.28B
$1.27B
$1.25B
·
$1.20B
$1.19B
$1.19B
·
Net Income TTM
$-199M
$-106M
$91M
·
·
·
$142M
·
$147M
$141M
$133M
·
$127M
$130M
$123M
·
Market Cap
$1.20B
$1.77B
$2.05B
·
$3.57B
·
$4.11B
·
$3.81B
·
$4.02B
·
$3.70B
$3.93B
$3.93B
·
Enterprise Value
$1.47B
$2.06B
$2.25B
·
$3.73B
·
$4.34B
·
$3.84B
·
$4.17B
·
$3.95B
$4.23B
$4.28B
·
P/E
-5.3
-14.3
21.9
·
·
·
28.2
·
25.7
25.6
30.0
·
28.8
29.9
31.6
·
P/S
0.9
1.3
1.4
·
·
·
3.0
·
3.0
·
3.2
·
3.1
3.3
3.3
·
P/B
0.8
1.2
1.2
·
1.9
·
2.3
·
2.3
·
2.5
·
2.4
2.6
2.7
·
P / Tangible Book
·
·
·
·
·
·
·
·
71.1
·
·
·
·
·
·
·
P / Cash Flow
·
·
40.8
·
·
·
128.5
·
·
·
84.5
·
·
·
451.1
·
EV / Revenue
1.1
1.5
1.6
·
·
·
3.2
·
3.0
·
3.3
·
3.3
3.6
3.6
·
Earnings Yield
-18.8%
-7.0%
4.6%
·
·
·
3.5%
·
3.9%
3.9%
3.3%
·
3.5%
3.4%
3.2%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Umsatz
$1.45B
$1.33B
$1.24B
$1.17B
$1.01B
Bruttogewinnmarge %
36.2%
38.4%
36.5%
38.1%
40.8%
Betriebsgewinnmarge %
10.8%
15.5%
16.5%
17.3%
17.3%
Nettoergebnis
$104M
$139M
$134M
$109M
$41M
Verwässerte EPS
$1.02
$1.38
$1.32
$1.08
$0.42
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Fremdkapital / Eigenkapital
0.1
0.2
0.2
0.3
0.4
Liquiditätsgrad
3.6
4.1
4.1
3.4
2.6
Quick Ratio
2.1
2.6
2.6
2.0
1.6
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Freier Cashflow
$158M
$210M
$160M
$105M
$126M
Institutionelle Eigentümer (13F)
326 Einreicher
· $1.3B 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.
Inhaber326
Gehaltener Wert$1.3B
Neue Positionen77
Geschlossene Positionen46
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
77 (+7 vs. Vorquartal)
46 (-1 vs. Vorquartal)
101 (+4 vs. Vorquartal)
88 (-3 vs. Vorquartal)
-2.6M
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 38 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.