TFX 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.
Aktiensplits5
Ex-Datum
Split
Typ
17. Juni 1997
2-for-1
Vorwärts
17. Juni 1991
3-for-2
Vorwärts
17. Juni 1986
2-for-1
Vorwärts
16. September 1981
3-for-2
Vorwärts
16. Dezember 1980
2-for-1
Vorwärts
Über Teleflex Incorporated Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Teleflex ist ein börsennotierter US-amerikanischer Medizintechnikhersteller mit Hauptsitz in Wayne im Bundesstaat Pennsylvania.
## Hintergrund
Das Unternehmen wurde 1943 gegründet und fertigte zunächst flexible Spiralkabel und Getriebe zur Umwandlung von translatorischen in rotatorische Bewegungen. Diese wurden in Spitfire-Jagdflugzeugen eingesetzt, um Einstellungen am Funkgerät des Flugzeuges vorzunehmen, das sich außerhalb der direkten Reichweite des Piloten befand. Die flexiblen Kabel zur Einstellung der Funkfrequenzen aus der Ferne waren schließlich namensgebend für das Unternehmen. Seit 1967 besteht eine Börsennotierung. Der Eintritt in die Medizintechnik gelang Teleflex 1981 mit der Herstellung von Polymerwerkstoffen für die Anwendung im medizinischen Sektor. Im Jahr 1989 wurde die Willy Rüsch AG aus Rommelshausen durch Teleflex übernommen. Seit dem Einstieg in die Medizintechnik wurden alle anderen wesentlichen Geschäftszweige desinvestiert, was das Unternehmen zu einem reinen Medizintechnikkonzern macht.
Das Produktprogramm des Unternehmens umfasst Operationsinstrumente wie Scheren, Pinzetten und laparoskopische Instrumente, sowie Katheter, Endotrachealtuben, Klammergeräte und Systeme zur Thoraxdrainage.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.99B2016-12-31 → 2025-12-31
EPS$-20.252016-12-31 → 2025-12-31
Freier Cashflow$1M2016-12-31 → 2025-12-31
Nettogewinnmarge-45.8%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
TFX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-5.35-Jahres-Durchschnitt ≈42.4
≈42.4
·
·
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
Aug 14, 2026
$0,34
USD
≈0.99%
Mai 22, 2026
$0,34
USD
≈1.0%
Mär 6, 2026
$0,34
USD
≈1.2%
Nov 14, 2025
$0,34
USD
≈1.3%
Aug 15, 2025
$0,34
USD
≈1.1%
Mai 20, 2025
$0,34
USD
≈1.1%
Mär 7, 2025
$0,34
USD
≈0.97%
Nov 15, 2024
$0,34
USD
≈0.71%
Aug 15, 2024
$0,34
USD
≈0.57%
Mai 14, 2024
$0,34
USD
≈0.64%
Feb 29, 2024
$0,34
USD
≈0.61%
Nov 14, 2023
$0,34
USD
≈0.65%
Aug 14, 2023
$0,34
USD
≈0.60%
Mai 12, 2023
$0,34
USD
≈0.54%
Mär 2, 2023
$0,34
USD
≈0.58%
Nov 14, 2022
$0,34
USD
≈0.65%
Aug 12, 2022
$0,34
USD
≈0.53%
Mai 13, 2022
$0,34
USD
≈0.49%
Mär 4, 2022
$0,34
USD
≈0.39%
Nov 12, 2021
$0,34
USD
≈0.40%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate50.0%
Durchschn. Überraschung2.0%
Nächster BerichtNov 04, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$1.76
$1.29
36.0%
31. März 2026
$1.39
$1.22
14.1%
31. Dezember 2025
$1.93
$3.77
-48.8%
30. September 2025
$3.67
$3.42
7.4%
30. Juni 2025
$3.73
$3.40
9.8%
31. März 2025
$2.91
$2.95
-1.2%
30. September 2000
$0.55
$0.56
-1.3%
30. Juni 2000
$0.76
$0.76
0.33%
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
2016
2015
2014
Revenue
$1.99B
$1.70B
$1.71B
$2.79B
$2.81B
$2.54B
$2.60B
$2.45B
$2.15B
$1.87B
$1.81B
$1.84B
Cost of Revenue
$872M
$662M
$672M
$1.26B
$1.26B
$1.21B
$1.19B
$1.15B
$975M
$872M
$865M
$897M
Gross Profit
$1.12B
$1.04B
$1.04B
$1.53B
$1.55B
$1.32B
$1.41B
$1.30B
$1.17B
$996M
$944M
$942M
R&D Expense
$145M
$109M
$114M
$154M
$131M
$120M
$114M
$106M
$85M
$59M
$52M
$61M
SG&A Expense
$720M
$675M
$623M
$864M
$860M
$744M
$852M
$797M
$700M
$563M
$569M
$579M
Operating Income
$118M
$104M
$259M
$500M
$628M
$423M
$427M
$322M
$372M
$319M
$316M
$285M
Interest Expense
·
·
$85M
$54M
$57M
$66M
$80M
$103M
$83M
$55M
$61M
$65M
Interest Income
$6M
$6M
$12M
$912.0K
$1M
$1M
$2M
$944.0K
$771.0K
$474.0K
$532.0K
$706.0K
Pretax Income
$25M
$26M
$185M
$446M
$559M
$358M
$340M
$220M
$285M
$246M
$245M
$220M
Income Tax
$-34M
$-31M
$42M
$83M
$74M
$22M
$-122M
$23M
$130M
$8M
$8M
$29M
Net Income
$-906M
$70M
$356M
$363M
$485M
$335M
$461M
$201M
$153M
$237M
$245M
$188M
EPS (Basic)
$-20.30
$1.49
$7.58
$7.74
$10.38
$7.21
$9.99
$4.39
$3.39
$5.48
$5.89
$4.54
EPS (Diluted)
$-20.25
$1.48
$7.53
$7.68
$10.23
$7.09
$9.80
$4.29
$3.27
$4.98
$5.10
$4.04
Shares (Basic)
44,622,000
46,837,000
46,981,000
46,898,000
46,774,000
46,488,000
46,200,000
45,689,000
45,004,000
43,325,000
41,558,000
41,366,000
Shares (Diluted)
44,724,000
47,094,000
47,304,000
47,309,000
47,427,000
47,287,000
47,090,000
46,801,000
46,664,000
47,646,000
48,058,000
46,470,000
EBITDA
$118M
$151M
$506M
$500M
$628M
$423M
$427M
$322M
$372M
$319M
$316M
$285M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$379M
$248M
$223M
$292M
$445M
$376M
$301M
$357M
$334M
$544M
$338M
$303M
Receivables
$346M
$227M
$443M
$409M
$384M
$395M
$419M
$366M
$346M
$272M
$262M
$274M
Inventory
$404M
$307M
$626M
$579M
$478M
$513M
$477M
$428M
$396M
$316M
$330M
$336M
Prepaid Expense
$151M
$102M
$107M
$125M
$117M
$115M
$98M
$72M
$48M
$40M
$35M
$36M
Current Assets
$1.94B
$1.47B
$1.41B
$1.41B
$1.43B
$1.42B
$1.31B
$1.24B
$1.13B
$1.18B
$1.00B
$996M
PP&E (Net)
$498M
$308M
$480M
$447M
$444M
$474M
$431M
$433M
$383M
$303M
$316M
$317M
PP&E (Gross)
$968M
$718M
$1.05B
$1.00B
$1.00B
$1.03B
$914M
$890M
$789M
$664M
$656M
$675M
Accum. Depreciation
$470M
$409M
$573M
$557M
$558M
$553M
$484M
$457M
$406M
$361M
$340M
$358M
Goodwill
$2.31B
$1.99B
$2.91B
$2.54B
$2.50B
$2.59B
$2.25B
$2.25B
$2.24B
$1.28B
$1.30B
$1.32B
Intangibles
$1.52B
$1.35B
$2.50B
$2.31B
$2.29B
$2.52B
$2.16B
$2.33B
$2.38B
$1.09B
$1.20B
$1.22B
Other Non-current Assets
$113M
$101M
$99M
$89M
$69M
$42M
$52M
$35M
$47M
$35M
$54M
$64M
Total Assets
$6.95B
$7.10B
$7.53B
$6.93B
$6.87B
$7.15B
$6.31B
$6.28B
$6.18B
$3.89B
$3.87B
$3.92B
Accounts Payable
$130M
$98M
$132M
$127M
$118M
$103M
$103M
$107M
$92M
$69M
$66M
$64M
Accrued Liabilities
$117M
$108M
$147M
$141M
$163M
$136M
$100M
$98M
$97M
$65M
$64M
$72M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
$420M
$368M
Current Liabilities
$762M
$649M
$607M
$581M
$680M
$540M
$563M
$582M
$484M
$428M
$664M
$633M
Capital Leases
$195M
$88M
$111M
$120M
$116M
$86M
$101M
·
·
·
·
·
Deferred Tax
$184M
$295M
$456M
$389M
$370M
$485M
$440M
$608M
$604M
$271M
$316M
$399M
Other Non-current Liabilities
$53M
$118M
$163M
$154M
$157M
$243M
$203M
$204M
$169M
$45M
$49M
$59M
Total Liabilities
$3.82B
$2.82B
$3.09B
$2.91B
$3.12B
$3.82B
$3.33B
$3.74B
$3.75B
$1.75B
$1.86B
$2.01B
Long-term Debt
$2.64B
$1.66B
$1.82B
$1.71B
$1.85B
$2.48B
$1.91B
$2.16B
$2.25B
$1.03B
$1.06B
$1.07B
Total Debt
$2.64B
$1.66B
$1.82B
$1.71B
$1.85B
$2.48B
$1.91B
$2.07B
$2.16B
$850M
$1.07B
$1.07B
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$47M
$46M
$44M
$43M
Paid-in Capital
$816M
$781M
$750M
$715M
$693M
$652M
$617M
$575M
$592M
$507M
$440M
$422M
Retained Earnings
$3.15B
$4.12B
$4.11B
$3.82B
$3.52B
$3.10B
$2.82B
$2.43B
$2.29B
$2.19B
$2.02B
$1.83B
Treasury Stock
$650M
$350M
$152M
$155M
$157M
$163M
$166M
$169M
$229M
$171M
$119M
$121M
AOCI
$-239M
$-317M
$-314M
$-404M
$-347M
$-297M
$-344M
$-341M
$-265M
$-439M
$-371M
$-261M
Stockholders' Equity
$3.12B
$4.28B
$4.44B
$4.02B
$3.75B
$3.34B
$2.98B
$2.54B
$2.43B
$2.14B
$2.01B
$1.91B
Liabilities + Equity
$6.95B
$7.10B
$7.53B
$6.93B
$6.87B
$7.15B
$6.31B
$6.28B
$6.18B
$3.89B
$3.87B
$3.92B
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$178M
$162M
$148M
$231M
$237M
$227M
$218M
$215M
$160M
$128M
$125M
$127M
Stock-based Comp
$26M
$26M
$27M
$27M
$23M
$21M
$27M
$22M
$19M
$17M
$14M
$12M
Deferred Tax
$-101M
$-113M
$-8M
$-13M
$-110M
$-33M
$-169M
$-6M
$-42M
$-29M
$-54M
$-14M
Amort. of Intangibles
$122M
$109M
$103M
$164M
$166M
$159M
$150M
$149M
$99M
$64M
$62M
$61M
Restructuring
$24M
$10M
$4M
$19M
$15M
$17M
$15M
$60M
$15M
$16M
$8M
$18M
Operating Cash Flow
$97M
$302M
$206M
$343M
$652M
$437M
$437M
$435M
$426M
$411M
$303M
$290M
CapEx
$95M
$90M
$46M
$79M
$72M
$91M
$103M
$81M
$71M
$53M
$61M
$68M
Investing Cash Flow
·
·
·
·
$157M
$-838M
$-73M
$-196M
·
·
·
·
Debt Issued
$1.14B
$130M
$646M
$744M
$400M
$1.51B
$275M
$35M
$2.46B
$672M
$288M
$250M
Net Debt Issued
$987M
$-162M
$101M
$-140M
$-634M
$575M
$-254M
$-94M
$1.22B
$-43M
$-16M
$-230M
Stock Issued
·
·
·
·
·
·
$0
$0
$0
$0
$0
·
Stock Repurchased
$300M
$200M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-300M
$-200M
·
·
·
·
$0
$0
$0
$0
$0
·
Dividends Paid
$60M
$64M
$64M
$64M
$64M
$63M
$63M
$62M
$61M
$59M
$57M
$56M
Financing Cash Flow
$612M
$-422M
$39M
$-218M
$-716M
$455M
$-419M
$-206M
·
·
·
·
Net Change in Cash
$126M
$105M
$-69M
$-153M
$69M
$75M
$-56M
$24M
$-210M
$205M
$35M
$-129M
Taxes Paid
$118M
$110M
$78M
$162M
$109M
$77M
$74M
$66M
$49M
$24M
$56M
$53M
Free Cash Flow
$1M
$512M
$420M
$264M
$581M
$346M
$334M
$354M
$355M
$357M
$242M
$223M
Levered FCF
·
·
$350M
$219M
$531M
$284M
$225M
$262M
$310M
$304M
$183M
$166M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.2%
55.9%
55.4%
54.9%
55.1%
52.2%
57.5%
56.5%
54.6%
53.3%
52.2%
51.2%
Operating Margin
5.9%
5.0%
17.0%
17.9%
22.4%
16.7%
16.5%
13.1%
17.3%
17.1%
17.5%
15.5%
Net Margin
-45.5%
2.3%
12.0%
13.0%
17.3%
13.2%
17.8%
8.2%
7.1%
12.7%
13.5%
10.2%
Pretax Margin
1.2%
2.5%
14.6%
16.0%
19.9%
14.1%
13.1%
9.0%
13.3%
13.2%
13.5%
12.0%
EBITDA Margin
5.9%
5.0%
17.0%
17.9%
22.4%
16.7%
16.5%
13.1%
17.3%
17.1%
17.5%
15.5%
ROA
-12.9%
0.95%
4.9%
5.3%
6.9%
5.0%
7.3%
3.2%
3.0%
6.1%
6.3%
4.6%
ROE
-24.6%
1.6%
8.1%
9.2%
13.1%
10.2%
16.7%
8.1%
6.7%
11.4%
12.5%
9.8%
ROIC
4.9%
2.4%
6.7%
7.1%
9.7%
6.8%
11.9%
6.2%
4.4%
10.3%
9.9%
8.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.3
2.3
2.4
2.1
2.6
2.3
2.1
2.3
2.8
1.5
1.7
Quick Ratio
1.0
1.2
1.1
1.2
1.2
1.4
1.3
1.2
1.4
1.9
0.9
0.9
Debt / Equity
0.8
0.4
0.4
0.4
0.5
0.7
0.6
0.8
0.9
0.4
0.5
0.6
LT Debt / Equity
0.8
0.4
0.4
0.4
0.5
0.7
0.6
0.8
0.9
0.4
0.3
0.4
Interest Coverage
·
·
6.0
9.2
11.0
6.4
5.3
3.1
4.5
5.8
5.2
4.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.4
Inventory Turnover
2.5
2.2
2.2
2.4
2.5
2.4
2.4
2.6
2.7
2.7
2.6
2.7
Receivables Turnover
7.0
6.7
7.0
7.0
7.2
6.2
6.6
6.9
6.9
7.0
6.8
6.5
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$44.56
$64.71
$62.88
$59.00
$59.24
$53.65
$55.11
$52.31
$45.99
$39.21
$37.66
$39.59
Cash Flow / Share
$2.16
$13.55
$10.82
$7.25
$13.75
$9.24
$9.28
$9.30
$9.14
$8.62
$6.31
$6.25
Dividend / Share
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
$1.36
EPS (TTM)
$-20.25
$1.48
$7.53
$7.68
$10.23
$7.09
$9.80
$4.29
$3.27
$4.98
$5.10
$4.04
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.2%
-0.75%
-38.6%
-0.66%
10.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.6%
-15.4%
-12.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-4.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-80.3%
-1.9%
-24.9%
44.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-47.5%
2.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-80.5%
-1.9%
-25.2%
44.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-47.6%
2.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.95%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.70B
$1.71B
$2.79B
$2.81B
$2.54B
$2.60B
$2.45B
$2.15B
$1.87B
$1.81B
$1.84B
Net Income TTM
$-906M
$70M
$356M
$363M
$485M
$335M
$461M
$201M
$153M
$237M
$245M
$188M
P/E
-6.0
120.3
33.1
32.5
32.1
58.0
38.4
60.3
76.1
32.4
25.8
28.4
Earnings Yield
-16.6%
0.83%
3.0%
3.1%
3.1%
1.7%
2.6%
1.7%
1.3%
3.1%
3.9%
3.5%
Payout Ratio
-6.7%
91.2%
17.9%
17.6%
13.1%
18.9%
13.6%
31.0%
40.2%
24.8%
23.1%
30.0%
Annual Payout
$60M
$64M
$64M
$64M
$64M
$63M
$63M
$62M
$61M
$59M
$57M
$56M
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
Q4 2022
Q3 2022
Revenue
$570M
$548M
$569M
$567M
$443M
$414M
$442M
$426M
$419M
$413M
$-488M
$743M
$711M
$758M
$687M
Cost of Revenue
$239M
$241M
$-250M
$461M
$177M
$159M
$-327M
$334M
$333M
$322M
$-313M
$335M
$320M
$336M
$313M
Gross Profit
$332M
$307M
$307M
$292M
$266M
$255M
$269M
$260M
$252M
$257M
$-175M
$408M
$391M
$422M
$374M
R&D Expense
$45M
$44M
$13M
$57M
$26M
$25M
$-8M
$39M
$41M
$37M
$-5M
$39M
$41M
$43M
$38M
SG&A Expense
$214M
$226M
$614.0K
$282M
$138M
$153M
$-66M
$247M
$251M
$243M
$-46M
$223M
$233M
$233M
$210M
Operating Income
$73M
$20M
$14M
$-62M
$91M
$76M
$52M
$72M
$51M
$-72M
$-165M
$144M
$115M
$129M
$132M
Interest Expense
·
·
·
·
·
·
·
·
$21M
$23M
·
$18M
$18M
·
$13M
Interest Income
$1M
$2M
$680.0K
$2M
$1M
$1M
$401.0K
$2M
$2M
$2M
$2M
$1M
$843.0K
$335.0K
$126.0K
Pretax Income
$45M
$-4M
$219M
$-439M
$71M
$59M
$-176M
$131M
$97M
$-26M
$-189M
$127M
$97M
$109M
$119M
Income Tax
$3M
$1M
$-31M
$-30M
$2M
$6M
$-26M
$20M
$17M
$-42M
$-6M
$16M
$20M
$31M
$17M
Net Income
$100M
$-8M
$-714M
$-409M
$123M
$95M
$-137M
$111M
$80M
$15M
$31M
$111M
$77M
$79M
$102M
EPS (Basic)
$2.29
$-0.18
$-16.15
$-9.24
$2.77
$2.08
$-2.95
$2.38
$1.70
$0.32
$0.66
$2.37
$1.63
$1.67
$2.17
EPS (Diluted)
$2.28
$-0.18
$-16.15
$-9.24
$2.77
$2.07
$-2.93
$2.36
$1.69
$0.32
$0.65
$2.35
$1.62
$1.66
$2.16
Shares (Basic)
43,562,000
44,257,000
·
44,237,000
44,269,000
45,782,000
·
46,724,000
47,151,000
47,068,000
·
46,981,000
46,949,000
·
46,906,000
Shares (Diluted)
43,660,000
44,257,000
·
44,237,000
44,332,000
45,926,000
·
47,012,000
47,361,000
47,394,000
·
47,329,000
47,285,000
·
47,263,000
EBITDA
$73M
·
·
$-409M
$155M
$126M
·
$149M
$117M
$-5M
·
$144M
$115M
·
$132M
Bilanz28
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
Q4 2022
Q3 2022
Cash & Equivalents
$300M
$309M
$379M
$354M
$254M
$284M
$248M
$243M
$239M
$237M
·
$251M
$264M
·
$397M
Receivables
$365M
$366M
$346M
$593M
$514M
$465M
$227M
$470M
$449M
$449M
·
$429M
$410M
·
$391M
Inventory
$352M
$381M
$404M
$802M
$694M
$644M
$307M
$640M
$637M
$628M
·
$632M
$614M
·
$530M
Prepaid Expense
$148M
$150M
$151M
$155M
$199M
$142M
$102M
$117M
$95M
$112M
·
$120M
$135M
·
$114M
Current Assets
$1.88B
$1.86B
$1.94B
$1.99B
$1.72B
$1.54B
$1.47B
$1.50B
$1.44B
$1.43B
·
$1.45B
$1.43B
·
$1.46B
PP&E (Net)
$476M
$477M
$498M
$701M
$549M
$519M
$308M
$512M
$492M
$486M
·
$465M
$459M
·
$422M
PP&E (Gross)
·
·
$968M
·
·
·
$718M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$470M
·
·
·
$409M
·
·
·
·
·
·
·
·
Goodwill
$2.29B
$2.30B
$2.31B
$2.54B
$2.69B
$2.65B
$1.99B
$2.92B
$2.89B
$2.90B
·
$2.55B
$2.55B
·
$2.42B
Intangibles
$1.45B
$1.49B
$1.52B
$2.41B
$2.18B
$2.23B
$1.35B
$2.33B
$2.38B
$2.43B
·
$2.23B
$2.27B
·
$2.18B
Other Non-current Assets
$120M
$114M
$113M
$117M
$112M
$107M
$101M
$111M
$121M
$112M
·
$82M
$80M
·
$167M
Total Assets
$6.79B
$6.78B
$6.95B
$7.87B
$7.38B
$7.16B
$7.10B
$7.49B
$7.44B
$7.48B
·
$6.90B
$6.92B
·
$6.76B
Accounts Payable
$143M
$144M
$130M
$166M
$158M
$143M
$98M
$119M
$113M
$116M
·
$142M
$136M
·
$122M
Accrued Liabilities
$134M
$118M
$117M
$147M
$157M
$151M
$108M
$158M
$153M
$137M
·
$128M
$123M
·
$141M
Current Liabilities
$720M
$728M
$762M
$773M
$716M
$676M
$649M
$619M
$557M
$571M
·
$555M
$576M
·
$611M
Capital Leases
$175M
$163M
$84M
$98M
$94M
$98M
$88M
$103M
$103M
$104M
·
$112M
$116M
·
$100M
Deferred Tax
$146M
$169M
$184M
$424M
$374M
$386M
$295M
$446M
$453M
$456M
·
$385M
$388M
·
$387M
Other Non-current Liabilities
$52M
$52M
$195M
$147M
$124M
$79M
$118M
$149M
$120M
$149M
·
$120M
$141M
·
$122M
Total Liabilities
$3.88B
$3.70B
$3.82B
$4.05B
$3.13B
$3.07B
$2.82B
$3.00B
$2.88B
$2.97B
·
$2.68B
$2.81B
·
$2.86B
Long-term Debt
$2.81B
·
$2.64B
$2.67B
$1.90B
$1.91B
$1.66B
·
·
·
·
·
·
·
·
Total Debt
$2.81B
·
·
$2.67B
$1.90B
$1.91B
·
$1.66B
$1.62B
$1.67B
·
·
·
·
$1.59B
Common Stock
·
·
$48M
·
·
·
$48M
·
·
·
·
·
·
·
·
Paid-in Capital
·
·
$816M
·
·
·
$781M
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$3.15B
·
·
·
$4.12B
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$650M
·
·
·
$350M
·
·
·
·
·
·
·
·
AOCI
·
·
$-239M
·
·
·
$-317M
·
·
·
·
·
·
·
·
Stockholders' Equity
$2.90B
$3.08B
$3.12B
$3.82B
$4.24B
$4.10B
$4.28B
$4.48B
$4.56B
$4.50B
$4.44B
$4.22B
$4.11B
$4.02B
$3.90B
Liabilities + Equity
$6.79B
$6.78B
$6.95B
$7.87B
$7.38B
$7.16B
$7.10B
$7.49B
$7.44B
$7.48B
·
$6.90B
$6.92B
·
$6.76B
Cashflow17
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
Q4 2022
Q3 2022
D&A
$50M
$54M
$-33M
$78M
$37M
$39M
$-41M
$69M
$68M
$66M
·
·
·
·
·
Stock-based Comp
$5M
$7M
$3M
$8M
$7M
$7M
$2M
$8M
$9M
$7M
$5M
·
$7M
$7M
$7M
Deferred Tax
$-3M
$-13M
$-62M
$-37M
$-2M
$-108.0K
$-53M
$2M
$-5M
$-58M
$-10M
·
$2M
$-13M
$-874.0K
Amort. of Intangibles
$34M
$34M
$-31M
$57M
$48M
$26M
$-39M
$48M
$50M
$50M
$-23M
·
$42M
$42M
$41M
Restructuring
$246.0K
$17M
$20M
$2M
$1M
$1M
$940.0K
$285.0K
$8M
$549.0K
$264.0K
$2M
$2M
$17M
$628.0K
Operating Cash Flow
$92M
$47M
$-92M
$108M
$8M
$28M
$-134M
$231M
$92M
$113M
$-166M
·
$84M
$98M
$143M
CapEx
$14M
$19M
$651.0K
$30M
$35M
$24M
$-4M
$21M
$35M
$38M
$-17M
·
$22M
$27M
$20M
Investing Cash Flow
·
·
·
$-768M
$-30M
$-29M
·
$-21M
$-30M
$-25M
·
·
$-22M
·
$-13M
Debt Issued
$2.35B
$0
$0
$840M
$0
$300M
$0
$130M
$0
$0
$0
·
·
$744M
$0
Net Debt Issued
·
·
·
·
·
$251M
·
·
·
$-57M
·
·
$-75M
·
·
Stock Repurchased
$250M
$0
$0
$0
$0
$300M
$0
$200M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
·
·
$-300M
·
·
·
·
·
·
·
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$16M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
Financing Cash Flow
$-82M
$-45M
$-62M
$756M
$-24M
$-60M
$-119M
$-175M
$-57M
$-71M
$-238M
·
$-94M
$-17M
$-26M
Net Change in Cash
$-5M
$-85M
$73M
$97M
$-34M
$-10M
$50M
$39M
$1M
$15M
$-659M
·
$-28M
$-105M
$89M
Free Cash Flow
·
·
·
·
·
$43M
·
·
·
$74M
·
·
$63M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$88M
·
·
$48M
·
·
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
Q4 2022
Q3 2022
Gross Margin
58.2%
·
·
49.5%
55.2%
55.6%
·
56.3%
55.5%
56.4%
·
54.9%
55.0%
·
54.4%
Operating Margin
12.8%
·
·
-44.8%
19.9%
17.9%
·
19.5%
15.6%
-0.65%
·
19.3%
16.2%
·
19.3%
Net Margin
17.5%
·
·
-44.8%
15.7%
13.6%
·
14.5%
10.7%
2.1%
·
15.0%
10.8%
·
14.8%
Pretax Margin
7.9%
·
·
-48.0%
17.3%
15.6%
·
17.1%
13.0%
-3.5%
·
17.1%
13.7%
·
17.4%
EBITDA Margin
12.8%
·
·
-44.8%
19.9%
17.9%
·
19.5%
15.6%
-0.65%
·
19.3%
16.2%
·
19.3%
ROA
1.4%
·
·
-5.3%
1.7%
1.3%
·
1.5%
1.1%
0.21%
·
·
·
·
1.5%
ROE
2.8%
·
·
-9.8%
2.8%
2.2%
·
2.5%
1.8%
0.36%
·
·
·
·
2.7%
ROIC
1.2%
·
·
-5.9%
2.3%
1.8%
·
2.1%
1.6%
0.05%
·
·
·
·
2.1%
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
Q4 2022
Q3 2022
Current Ratio
2.6
·
·
2.6
2.4
2.3
·
2.4
2.6
2.5
·
·
·
·
2.4
Quick Ratio
0.9
·
·
1.2
1.1
1.1
·
1.2
1.2
1.2
·
·
·
·
1.3
Debt / Equity
1.0
·
·
0.7
0.4
0.5
·
0.4
0.4
0.4
·
·
·
·
0.4
LT Debt / Equity
0.9
·
·
0.7
0.4
0.4
·
0.4
0.4
0.4
·
·
·
·
0.4
Interest Coverage
·
·
·
·
·
·
·
·
5.5
-0.2
·
8.1
6.3
·
9.9
Effizienz3
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
Q4 2022
Q3 2022
Asset Turnover
0.1
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
·
·
·
0.1
Inventory Turnover
0.5
·
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
·
·
·
0.6
Receivables Turnover
1.3
·
·
1.7
1.6
1.5
·
1.7
1.7
1.7
·
·
·
·
1.7
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
Q4 2022
Q3 2022
Revenue / Share
$13.06
·
·
$20.64
$17.61
$15.26
·
$16.26
$15.83
$15.57
·
$15.70
$15.04
·
$14.53
Cash Flow / Share
·
·
·
·
·
$1.60
·
·
·
$2.38
·
·
$1.78
·
·
Dividend / Share
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
$0.34
·
$0.34
$0.34
$0.34
$0.34
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.34
·
·
·
EPS (TTM)
$-23.29
$-22.80
·
$-7.33
$4.27
$3.19
·
$5.02
$5.56
$6.22
·
$7.79
$7.67
·
$8.71
Bewertung (TTM)6
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
Q4 2022
Q3 2022
Revenue TTM
$2.25B
$2.13B
·
$1.87B
$1.72B
$1.70B
·
$769M
$1.09B
$1.41B
·
$2.90B
$2.86B
·
$2.79B
Net Income TTM
$-1.03B
$-1.01B
·
$-328M
$192M
$149M
·
$237M
$264M
$295M
·
$369M
$363M
·
$413M
P/E
-5.4
-5.2
·
-16.4
28.0
43.2
·
49.2
37.8
36.4
·
31.1
33.0
·
23.8
Earnings Yield
-18.4%
-19.1%
·
-6.1%
3.6%
2.3%
·
2.0%
2.6%
2.8%
·
3.2%
3.0%
·
4.2%
Payout Ratio
·
·
·
·
·
16.0%
·
·
·
104.7%
·
·
20.8%
·
·
Annual Payout
$60M
·
·
$61M
$62M
$63M
·
$64M
$64M
·
·
$64M
$64M
·
$64M
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
$1.99B
$1.70B
$1.71B
$2.79B
$2.81B
Bruttogewinnmarge %
56.2%
55.9%
55.4%
54.9%
55.1%
Betriebsgewinnmarge %
5.9%
5.0%
17.0%
17.9%
22.4%
Nettoergebnis
$-906M
$70M
$356M
$363M
$485M
Verwässerte EPS
$-20.25
$1.48
$7.53
$7.68
$10.23
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.8
0.4
0.4
0.4
0.5
Liquiditätsgrad
2.5
2.3
2.3
2.4
2.1
Quick Ratio
1.0
1.2
1.1
1.2
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$1M
$512M
$420M
$264M
$581M
Institutionelle Eigentümer (13F)
406 Einreicher
· $6.0B 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.
Inhaber406
Gehaltener Wert$6.0B
Neue Positionen66
Geschlossene Positionen47
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
66 (-7 vs. Vorquartal)
47 (-47 vs. Vorquartal)
125 (+10 vs. Vorquartal)
133 (+3 vs. Vorquartal)
-4.0M
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 53 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.