STRA 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.
Aktiensplits1
Ex-Datum
Split
Typ
19. November 1997
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.27B2016-12-31 → 2025-12-31
EPS$5.412016-12-31 → 2025-12-31
Freier Cashflow$154M2016-12-31 → 2025-12-31
Nettogewinnmarge10.5%2018-12-31 → 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
STRA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
13.35-Jahres-Durchschnitt ≈26.5
≈26.5
15.4
Unterbewertet
P/S (TTM)
1.45-Jahres-Durchschnitt ≈1.7
≈1.7
1.7
Unterbewertet
K/B (MRQ)
1.15-Jahres-Durchschnitt ≈1.2
≈1.2
2.8
Unterbewertet
Kurs / FCF (TTM)
10.55-Jahres-Durchschnitt ≈18.4
≈18.4
·
·
Kurs / Cashflow (TTM)
8.25-Jahres-Durchschnitt ≈13.0
≈13.0
11.4
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
1.35-Jahres-Durchschnitt ≈12.5
≈12.5
·
·
PEG Ratio (PEG-Ratio)
≈1.8
·
·
·
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
5J Div CAGR≈0.00%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,60
USD
≈2.9%
Mai 22, 2026
$0,60
USD
≈3.1%
Mär 9, 2026
$0,60
USD
≈2.9%
Dez 1, 2025
$0,60
USD
≈3.1%
Sep 5, 2025
$0,60
USD
≈2.9%
Mai 23, 2025
$0,60
USD
≈2.7%
Mär 10, 2025
$0,60
USD
≈2.9%
Dez 2, 2024
$0,60
USD
≈2.4%
Sep 6, 2024
$0,60
USD
≈2.6%
Mai 23, 2024
$0,60
USD
≈2.1%
Mär 8, 2024
$0,60
USD
≈2.3%
Nov 24, 2023
$0,60
USD
≈2.7%
Aug 31, 2023
$0,60
USD
≈3.1%
Mai 25, 2023
$0,60
USD
≈3.1%
Mär 3, 2023
$0,60
USD
≈2.9%
Nov 25, 2022
$0,60
USD
≈3.0%
Sep 1, 2022
$0,60
USD
≈3.8%
Mai 26, 2022
$0,60
USD
≈3.7%
Mär 4, 2022
$0,60
USD
≈4.1%
Nov 26, 2021
$0,60
USD
≈4.2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung12.0%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$1.76
$1.84
-4.1%
31. März 2026
$1.42
$1.52
-6.8%
31. Dezember 2025
$1.74
$1.44
20.7%
30. September 2025
$1.63
$1.33
22.5%
30. Juni 2025
$1.52
$1.46
4.0%
31. März 2025
$1.30
$0.96
35.6%
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
Revenue
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Cost of Revenue
·
·
·
·
·
·
·
·
$245M
$241M
SG&A Expense
$425M
$412M
$384M
$380M
$361M
$295M
$272M
$194M
$129M
$48M
Operating Expenses
$1.09B
$1.06B
$1.04B
$995M
$1.06B
$918M
$887M
$657M
$403M
$384M
Operating Income
$174M
$156M
$95M
$71M
$74M
$109M
$111M
$-23M
$52M
$57M
Interest Expense
·
·
·
·
·
·
·
·
$642.0K
$642.0K
Other Non-op
$3M
$6M
$5M
$-1M
$3M
$5M
$13M
$4M
$437.0K
$-180.0K
Pretax Income
$177M
$161M
$101M
$70M
$77M
$114M
$124M
$-19M
$53M
$57M
Income Tax
$51M
$49M
$31M
$23M
$22M
$28M
$43M
$-3M
$32M
$22M
Net Income
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
EPS (Basic)
$5.57
$4.81
$2.98
$1.97
$2.30
$3.81
$3.73
$-1.03
$1.93
$3.28
EPS (Diluted)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Shares (Basic)
22,749,000
23,406,000
23,403,000
23,679,000
23,955,000
22,633,000
21,725,000
15,190,000
10,678,000
10,610,000
Shares (Diluted)
23,402,000
24,140,000
23,956,000
23,998,000
24,122,000
22,860,000
22,097,000
15,190,000
11,199,000
10,845,000
EBITDA
$223M
$200M
$144M
$123M
$133M
$161M
$160M
$9M
$52M
$57M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$141M
$137M
$168M
$214M
$269M
$188M
$420M
$312M
$156M
$129M
Short-term Investments
$7M
$47M
$40M
$9M
·
·
·
·
·
·
Receivables
$78M
$76M
$76M
$63M
$51M
$50M
$52M
$56M
$23M
$21M
Prepaid Expense
$23M
$21M
$20M
$19M
$18M
·
·
·
·
·
Other Current Assets
$49M
$45M
$45M
$43M
$41M
$39M
$18M
$16M
$11M
$11M
Current Assets
$278M
$305M
$329M
$329M
$368M
$286M
$524M
$420M
$190M
$161M
PP&E (Net)
$107M
$111M
$119M
$133M
$151M
$159M
$117M
$123M
$74M
$73M
PP&E (Gross)
$317M
$311M
$313M
$358M
$388M
$386M
$306M
$301M
$244M
$230M
Accum. Depreciation
$209M
$200M
$195M
$225M
$237M
$227M
$189M
$178M
$170M
$157M
Goodwill
$1.24B
$1.21B
$1.25B
$1.25B
$1.29B
$1.32B
$732M
$733M
$21M
$21M
Intangibles
$249M
$245M
$252M
$261M
$276M
$326M
$273M
$328M
$7M
·
Other Non-current Assets
$66M
$63M
$54M
$50M
$52M
$55M
$22M
$19M
$5M
$13M
Total Assets
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Accounts Payable
$106M
$102M
$91M
$91M
$96M
$105M
$91M
$86M
$46M
$41M
Current Liabilities
$218M
$216M
$210M
$210M
$196M
$200M
$157M
$125M
$69M
$60M
Capital Leases
$93M
$103M
$128M
$134M
$163M
$106M
$81M
·
·
·
Deferred Tax
$36M
$28M
$28M
$35M
$45M
$53M
$48M
$59M
·
·
Other Non-current Liabilities
$45M
$40M
$46M
$46M
$47M
$46M
$41M
$1M
·
·
Total Liabilities
$392M
$387M
$473M
$526M
$592M
$547M
$327M
$236M
$112M
$110M
Total Debt
·
$0
$61M
$101M
$142M
$142M
·
·
·
·
Common Stock
$230.0K
$245.0K
$244.0K
$244.0K
$246.0K
$244.0K
$220.0K
$217.0K
$112.0K
$111.0K
Retained Earnings
$255M
$218M
$169M
$160M
$175M
$180M
$153M
$118M
$162M
$153M
AOCI
$-46M
$-89M
$-34M
$-35M
$9M
$49M
$233.0K
$32.0K
·
·
Stockholders' Equity
$1.65B
$1.66B
$1.65B
$1.64B
$1.71B
$1.75B
$1.46B
$1.43B
$209M
$188M
Liabilities + Equity
$2.04B
$2.05B
$2.13B
$2.16B
$2.31B
$2.30B
$1.79B
$1.66B
$321M
$299M
Shares Outstanding
22,968,860
24,502,385
24,406,816
24,402,891
24,592,098
24,418,939
21,964,809
21,743,498
11,167,425
11,093,489
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$48M
$44M
$48M
$52M
$59M
$52M
$50M
$31M
$19M
$18M
Stock-based Comp
$23M
$26M
$20M
$22M
$18M
$15M
$12M
$16M
$12M
$11M
Deferred Tax
$8M
$-150.0K
$-6M
$-9M
$-8M
$-13M
$-8M
$-16M
$6M
$-9M
Amort. of Intangibles
$0
$0
$11M
$14M
$51M
$64M
$62M
$26M
$0
·
Restructuring
$22M
$2M
$16M
$2M
$25M
$12M
$0
$0
$3M
$0
Other Non-cash
$-8M
$-13M
$-15M
$14M
$56M
$4M
$67M
$32M
·
·
Operating Cash Flow
$198M
$169M
$117M
$126M
$181M
$143M
$202M
$47M
$56M
$45M
CapEx
$44M
$41M
$37M
$43M
$49M
$47M
$39M
$28M
$18M
$13M
Investing Cash Flow
$9M
$-64M
$-49M
$-31M
$-33M
$-642M
$-38M
$130M
$-18M
$-21M
Debt Issued
·
·
·
$0
$0
$146M
$0
$0
·
·
Net Debt Issued
·
·
·
$0
$0
$146M
·
·
·
·
Stock Issued
·
·
·
$0
$0
$220M
$0
$0
·
·
Stock Repurchased
$139M
$12M
$10M
$40M
$6M
$247.0K
$0
$0
·
·
Net Stock Activity
$-139M
$-12M
$-10M
$-40M
$-6M
$220M
·
·
·
·
Dividends Paid
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Financing Cash Flow
$-206M
$-137M
$-114M
$-142M
$-68M
$279M
$-56M
$-21M
$-11M
$-1M
Net Change in Cash
$3M
$-35M
$-46M
$-52M
$77M
$-218M
$108M
$156M
$27M
$22M
Taxes Paid
$49M
$49M
$43M
·
·
·
·
·
·
·
Free Cash Flow
$154M
$129M
$80M
$83M
$131M
$96M
$163M
$19M
$38M
$31M
Levered FCF
·
·
·
·
·
·
·
·
$38M
$31M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
13.7%
12.8%
8.4%
6.6%
6.5%
10.6%
11.1%
-3.6%
·
·
Net Margin
10.0%
9.2%
6.2%
4.4%
4.9%
8.4%
8.1%
-2.5%
·
·
Pretax Margin
14.0%
13.2%
8.9%
6.5%
6.8%
11.1%
12.4%
-3.0%
·
·
EBITDA Margin
17.5%
16.4%
12.7%
11.5%
11.8%
15.7%
16.1%
1.4%
·
·
ROA
6.2%
5.4%
3.3%
2.1%
2.4%
4.2%
4.7%
-1.6%
6.7%
12.7%
ROE
7.6%
6.7%
4.3%
2.9%
3.2%
5.0%
5.6%
-1.1%
9.7%
19.2%
ROIC
7.5%
6.5%
3.9%
2.7%
2.9%
4.4%
5.0%
-1.3%
9.8%
18.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.3
1.4
1.6
1.6
1.9
1.4
3.3
3.4
2.8
2.7
Quick Ratio
1.0
1.2
1.4
1.3
1.6
1.2
3.0
2.9
2.6
2.5
Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
LT Debt / Equity
·
0.0
0.0
0.1
0.1
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
81.3
89.5
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.5
0.5
0.5
0.5
0.6
0.6
·
·
Receivables Turnover
16.4
16.0
16.3
18.7
22.3
20.2
18.6
16.1
·
·
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$71.68
$67.85
$67.71
$67.03
$69.70
$71.60
$66.59
$65.55
$18.73
$16.98
Revenue / Share
$54.19
$50.54
$47.29
$44.40
$46.92
$44.95
$45.13
$41.75
·
·
Cash Flow / Share
$8.47
$7.01
$4.89
$5.25
$7.48
$6.25
$9.15
$3.09
$5.01
$4.10
Cash / Share
$6.13
$5.59
$6.90
$8.76
$10.94
$7.68
$19.11
$14.34
$13.96
$11.65
Dividend / Share
$2.40
$2.40
$2.40
$2.40
$2.40
$2.40
$2.10
$1.50
$1.00
·
EPS (TTM)
$5.41
$4.67
$2.91
$1.94
$2.28
$3.77
$3.67
$-1.03
$1.84
$3.21
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
7.7%
6.3%
-5.9%
10.1%
·
·
·
·
·
Revenue CAGR 3Y
6.0%
2.5%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
EPS YoY
15.8%
60.5%
50.0%
-14.9%
-39.5%
·
·
·
·
·
EPS CAGR 3Y
40.8%
27.0%
-8.3%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
12.4%
61.5%
49.5%
-15.3%
-36.1%
·
·
·
·
·
Net Income CAGR 3Y
39.5%
26.9%
-6.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.56%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
$1.03B
$997M
$634M
$455M
$441M
Net Income TTM
$127M
$113M
$70M
$47M
$55M
$86M
$81M
$-16M
$21M
$35M
Market Cap
$1.84B
$2.29B
$2.25B
$1.91B
$1.42B
$2.33B
$3.49B
$2.47B
$1.00B
$894M
Enterprise Value
·
$2.10B
$2.11B
$1.80B
$1.30B
$2.28B
·
·
·
·
P/E
14.8
20.0
31.7
40.4
25.4
25.3
43.3
-110.1
48.7
25.1
P/S
1.5
1.9
2.0
1.8
1.3
2.3
3.5
3.9
2.2
2.0
P/B
1.1
1.4
1.4
1.2
0.8
1.3
2.4
1.7
4.8
4.7
P / Tangible Book
11.9
10.9
15.1
15.4
9.4
22.5
·
·
·
·
P / Cash Flow
9.3
13.5
19.2
15.2
7.9
16.3
17.3
52.6
17.8
20.1
P / FCF
12.0
17.8
28.1
23.1
10.9
24.2
21.4
127.6
26.3
28.5
EV / EBITDA
·
10.5
14.7
14.7
9.7
14.2
·
·
·
·
EV / FCF
·
16.3
26.3
21.7
9.9
23.7
·
·
·
·
EV / Revenue
·
1.7
1.9
1.7
1.1
2.2
·
·
·
·
Dividend Yield
3.1%
2.6%
2.6%
3.1%
4.2%
2.4%
1.3%
1.1%
1.1%
·
Earnings Yield
6.8%
5.0%
3.1%
2.5%
3.9%
4.0%
2.3%
-0.91%
2.1%
4.0%
Payout Ratio
45.5%
52.3%
84.2%
126.9%
107.2%
64.9%
57.5%
-177.7%
55.4%
·
Annual Payout
$58M
$59M
$59M
$59M
$59M
$56M
$47M
$28M
$11M
·
Gewinn- und Verlustrechnung13
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
$337M
$306M
$323M
$320M
$321M
$304M
$311M
$306M
$312M
$290M
$303M
$286M
$288M
$257M
$270M
$263M
SG&A Expense
$106M
$108M
$109M
$106M
$107M
$104M
$104M
$106M
$105M
$97M
$92M
$98M
$99M
$95M
$91M
$98M
Operating Expenses
$287M
$265M
$272M
$283M
$276M
$264M
$275M
$270M
$270M
$249M
$248M
$260M
$271M
$258M
$242M
$255M
Operating Income
$50M
$41M
$52M
$37M
$46M
$40M
$36M
$36M
$42M
$41M
$54M
$26M
$17M
$-1M
$28M
$8M
Other Non-op
$1M
$1M
$2M
$-273.0K
$-315.0K
$2M
$2M
$2M
$-123.0K
$2M
$994.0K
$842.0K
$3M
$398.0K
$-58.0K
$-262.0K
Pretax Income
$52M
$42M
$53M
$37M
$45M
$42M
$38M
$39M
$42M
$43M
$55M
$26M
$20M
$-951.0K
$28M
$8M
Income Tax
$15M
$9M
$15M
$10M
$13M
$12M
$13M
$11M
$12M
$13M
$16M
$8M
$6M
$1M
$9M
$1M
Net Income
$37M
$33M
$38M
$27M
$32M
$30M
$25M
$28M
$30M
$30M
$39M
$18M
$14M
$-2M
$18M
$6M
EPS (Basic)
$1.74
$1.52
$1.70
$1.18
$1.41
$1.28
$1.08
$1.18
$1.28
$1.27
$1.67
$0.79
$0.61
$-0.09
$0.78
$0.26
EPS (Diluted)
$1.71
$1.48
$1.65
$1.15
$1.37
$1.24
$1.05
$1.15
$1.24
$1.23
$1.64
$0.77
$0.59
$-0.09
$0.77
$0.25
Shares (Basic)
21,381,000
21,620,000
·
22,584,000
22,906,000
23,320,000
·
23,422,000
23,442,000
23,391,000
·
23,365,000
23,450,000
23,430,000
·
23,550,000
Shares (Diluted)
21,736,000
22,171,000
·
23,209,000
23,516,000
24,065,000
·
24,173,000
24,179,000
24,060,000
·
23,870,000
23,964,000
23,430,000
·
23,902,000
EBITDA
$50M
$41M
·
$37M
$46M
$40M
·
$36M
$42M
$41M
·
$26M
$17M
$-1M
·
$8M
Bilanz26
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
$124M
$150M
$141M
$151M
$134M
$144M
$137M
$196M
$230M
$222M
·
$168M
$181M
$203M
·
$263M
Short-term Investments
$5M
$7M
$7M
$21M
$31M
$38M
$47M
$26M
$26M
$31M
·
$29M
$25M
$24M
·
·
Receivables
$101M
$86M
$78M
$115M
$98M
$90M
$76M
$106M
$90M
$83M
·
$97M
$82M
$72M
·
$82M
Prepaid Expense
$27M
$28M
$23M
$26M
$31M
$29M
$21M
$27M
$27M
$27M
·
$24M
$25M
$28M
·
·
Other Current Assets
$56M
$60M
$49M
$54M
$56M
$55M
$45M
$56M
$53M
$54M
·
$49M
$52M
$54M
·
$47M
Current Assets
$290M
$304M
$278M
$346M
$320M
$328M
$305M
$384M
$399M
$390M
·
$351M
$351M
$357M
·
$403M
PP&E (Net)
$110M
$106M
$107M
$108M
$111M
$110M
$111M
$116M
$116M
$116M
·
$118M
$121M
$124M
·
$136M
PP&E (Gross)
·
·
$317M
·
·
·
$311M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$209M
·
·
·
$200M
·
·
·
·
·
·
·
·
·
Goodwill
$1.26B
$1.26B
$1.24B
$1.24B
$1.23B
$1.21B
$1.21B
$1.26B
$1.24B
$1.23B
$1.25B
$1.23B
$1.24B
$1.24B
$1.25B
$1.23B
Intangibles
$251M
$250M
$249M
$249M
$248M
$245M
$245M
$252M
$249M
$249M
·
$250M
$253M
$257M
·
$260M
Other Non-current Assets
$68M
$67M
$66M
$66M
$66M
$66M
$63M
$59M
$60M
$55M
·
$55M
$55M
$51M
·
$50M
Total Assets
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Accounts Payable
$117M
$115M
$106M
$113M
$99M
$103M
$102M
$107M
$94M
$99M
·
$102M
$90M
$93M
·
$101M
Current Liabilities
$265M
$263M
$218M
$283M
$254M
$259M
$216M
$286M
$253M
$262M
·
$265M
$242M
$242M
·
$260M
Capital Leases
$92M
$95M
$93M
$99M
$100M
$99M
$103M
$116M
$112M
$116M
·
$121M
$127M
$132M
·
$137M
Deferred Tax
$34M
$39M
$36M
$31M
$28M
$31M
$28M
$26M
$28M
$30M
·
$28M
$31M
$36M
·
$34M
Other Non-current Liabilities
$45M
$47M
$45M
$42M
$42M
$41M
$40M
$43M
$45M
$43M
·
$43M
$42M
$44M
·
$45M
Total Liabilities
$435M
$444M
$392M
$456M
$425M
$431M
$387M
$471M
$499M
$513M
·
$519M
$544M
$555M
·
$617M
Total Debt
·
·
·
·
·
·
·
$0
$61M
$61M
·
$61M
$101M
$101M
·
$141M
Common Stock
$222.0K
$226.0K
$230.0K
$235.0K
$239.0K
$243.0K
$245.0K
$246.0K
$246.0K
$246.0K
·
$244.0K
$245.0K
$246.0K
·
$245.0K
Retained Earnings
$283M
$266M
$255M
$241M
$236M
$225M
$218M
$210M
$199M
$184M
·
$144M
$140M
$143M
·
$157M
AOCI
$-28M
$-31M
$-46M
$-53M
$-59M
$-85M
$-89M
$-23M
$-47M
$-61M
$-34M
$-63M
$-51M
$-44M
$-35M
$-66M
Stockholders' Equity
$1.63B
$1.63B
$1.65B
$1.66B
$1.67B
$1.64B
$1.66B
$1.72B
$1.68B
$1.64B
$1.65B
$1.59B
$1.60B
$1.61B
$1.64B
$1.60B
Liabilities + Equity
$2.07B
$2.08B
$2.04B
$2.11B
$2.09B
$2.07B
$2.05B
$2.19B
$2.18B
$2.16B
·
$2.11B
$2.14B
$2.17B
·
$2.22B
Shares Outstanding
22,208,559
22,612,909
22,968,860
23,504,950
23,948,762
24,261,716
24,502,385
24,569,439
24,622,994
24,607,939
24,406,816
24,419,092
24,465,671
24,591,375
24,402,891
24,454,377
Cashflow14
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
$11M
$11M
$13M
$12M
$12M
$11M
$11M
$11M
$11M
$11M
$12M
$15M
$16M
$15M
$14M
$16M
Stock-based Comp
$5M
$5M
$6M
$6M
$6M
$5M
$7M
$7M
$7M
$5M
$5M
$4M
$5M
$6M
$6M
$6M
Deferred Tax
$-6M
$3M
$5M
$3M
$-3M
$3M
$2M
$-2M
$-3M
$2M
$-375.0K
$-3M
$-5M
$2M
$546.0K
$-4M
Amort. of Intangibles
·
·
·
·
·
·
$0
$0
$0
$0
$1M
$3M
$3M
$4M
$3M
$4M
Restructuring
$2M
$2M
$3M
$14M
$3M
$2M
$4M
$758.0K
$2M
$-6M
$1M
$3M
$6M
$6M
$-4M
$610.0K
Operating Cash Flow
$29M
$87M
$39M
$60M
$31M
$68M
$16M
$51M
$24M
$78M
$30M
$46M
$5M
$35M
$1M
$44M
CapEx
$14M
$10M
$12M
$11M
$11M
$10M
$11M
$9M
$11M
$9M
$10M
$10M
$10M
$8M
$11M
$10M
Investing Cash Flow
$-12M
$-10M
$9M
$4M
$-3M
$-2M
$-49M
$-9M
$-5M
$-1M
$-18M
$-7M
$-469.0K
$-23M
$-1M
$-10M
Stock Repurchased
$33M
$40M
$45M
$34M
$28M
$32M
$7M
$5M
$0
$0
$0
$0
$10M
$0
$3M
$12M
Net Stock Activity
·
$-40M
·
·
·
$-32M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$13M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
Financing Cash Flow
$-46M
$-66M
$-59M
$-49M
$-42M
$-56M
$-23M
$-81M
$-15M
$-18M
$-15M
$-55M
$-25M
$-20M
$-58M
$-27M
Net Change in Cash
$-29M
$11M
$-11M
$16M
$-12M
$10M
$-61M
$-36M
$6M
$56M
$480.0K
$-17M
$-21M
$-9M
$-51M
$2M
Free Cash Flow
·
$77M
·
·
·
$57M
·
·
·
$68M
·
·
·
$27M
·
·
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
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
Net Margin
11.0%
10.7%
·
8.3%
10.1%
9.8%
·
9.1%
9.6%
10.2%
·
6.5%
5.0%
-0.79%
·
2.3%
Pretax Margin
15.4%
13.8%
·
11.5%
14.1%
13.8%
·
12.6%
13.4%
14.9%
·
9.3%
7.0%
-0.37%
·
2.9%
EBITDA Margin
15.0%
13.4%
·
11.6%
14.2%
13.1%
·
11.9%
13.4%
14.2%
·
9.0%
5.9%
-0.53%
·
3.0%
ROA
1.8%
1.6%
·
1.2%
1.5%
1.4%
·
1.3%
1.4%
1.4%
·
0.85%
0.65%
-0.09%
·
0.27%
ROE
2.2%
2.0%
·
1.6%
1.9%
1.8%
·
1.7%
1.8%
1.8%
·
1.2%
0.88%
-0.12%
·
0.37%
ROIC
2.2%
1.9%
·
1.6%
1.9%
1.7%
·
1.5%
1.7%
1.7%
·
1.1%
0.70%
-0.17%
·
0.36%
Liquidität & Solvenz4
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
1.1
1.2
·
1.2
1.3
1.3
·
1.3
1.6
1.5
·
1.3
1.4
1.5
·
1.5
Quick Ratio
0.9
0.9
·
1.0
1.0
1.1
·
1.1
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
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
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.4
3.5
·
2.9
3.4
3.5
·
3.0
3.6
3.7
·
3.2
3.6
3.8
·
3.1
Pro Aktie6
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
$73.56
$72.28
·
$70.46
$69.60
$67.73
·
$69.88
$68.15
$66.75
·
$65.31
$65.34
$65.49
·
$65.37
Revenue / Share
$15.52
$13.80
·
$13.79
$13.67
$12.62
·
$12.66
$12.91
$12.06
·
$11.98
$12.00
$10.95
·
$11.01
Cash Flow / Share
·
$3.94
·
·
·
$2.81
·
·
·
$3.23
·
·
·
$1.50
·
·
Cash / Share
$5.57
$6.65
·
$6.44
$5.58
$5.94
·
$7.97
$9.35
$9.03
·
$6.87
$7.40
$8.25
·
$10.74
Dividend / Share
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
$0.60
EPS (TTM)
$5.99
$5.65
·
$4.81
$4.81
$4.68
·
$5.26
$4.88
$4.23
·
$2.04
$1.52
$1.56
·
$2.06
Bewertung (TTM)14
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
$1.29B
$1.27B
·
$1.26B
$1.24B
$1.23B
·
$1.21B
$1.19B
$1.17B
·
$1.10B
$1.08B
$1.06B
·
$1.07B
Net Income TTM
$135M
$130M
·
$114M
$115M
$113M
·
$126M
$117M
$102M
·
$49M
$37M
$38M
·
$50M
Market Cap
$1.70B
$1.88B
·
$2.02B
$2.04B
$2.04B
·
$2.27B
$2.72B
$2.56B
·
$1.84B
$1.66B
$2.21B
·
$1.50B
Enterprise Value
·
·
·
·
·
·
·
$2.05B
$2.53B
$2.37B
·
$1.70B
$1.55B
$2.08B
·
$1.38B
P/E
12.8
14.7
·
17.9
17.7
17.9
·
17.6
22.7
24.6
·
36.9
44.6
57.6
·
29.8
P/S
1.3
1.5
·
1.6
1.6
1.7
·
1.9
2.3
2.2
·
1.7
1.5
2.1
·
1.4
P/B
1.0
1.1
·
1.2
1.2
1.2
·
1.3
1.6
1.6
·
1.2
1.0
1.4
·
0.9
P / Tangible Book
13.7
14.6
·
11.9
10.9
10.8
·
11.1
14.5
15.6
·
15.7
15.5
20.0
·
13.4
P / Cash Flow
·
21.5
·
·
·
30.1
·
·
·
33.0
·
·
·
62.7
·
·
EV / Revenue
·
·
·
·
·
·
·
1.7
2.1
2.0
·
1.5
1.4
2.0
·
1.3
Dividend Yield
3.2%
3.0%
·
2.9%
2.9%
2.9%
·
2.6%
2.2%
2.3%
·
3.2%
3.5%
2.7%
·
4.0%
Earnings Yield
7.8%
6.8%
·
5.6%
5.7%
5.6%
·
5.7%
4.4%
4.1%
·
2.7%
2.2%
1.7%
·
3.4%
Payout Ratio
·
41.4%
·
·
·
49.8%
·
·
·
49.6%
·
·
·
-727.6%
·
·
Annual Payout
$55M
$56M
·
$58M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
$59M
$59M
·
$59M
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
$1.27B
$1.22B
$1.13B
$1.07B
$1.13B
Betriebsgewinnmarge %
13.7%
12.8%
8.4%
6.6%
6.5%
Nettoergebnis
$127M
$113M
$70M
$47M
$55M
Verwässerte EPS
$5.41
$4.67
$2.91
$1.94
$2.28
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
·
0.0
0.0
0.1
0.1
Liquiditätsgrad
1.3
1.4
1.6
1.6
1.9
Quick Ratio
1.0
1.2
1.4
1.3
1.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$154M
$129M
$80M
$83M
$131M
Institutionelle Eigentümer (13F)
308 Einreicher
· $1.9B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber308
Gehaltener Wert$1.9B
Neue Positionen43
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
43 (-19 vs. Vorquartal)
31 (+3 vs. Vorquartal)
102 (-9 vs. Vorquartal)
111 (+32 vs. Vorquartal)
+82K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Inclusive Capital Partners, L.P., Jeffrey W. Ubben
×6 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 61 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.