THRM 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
28. Januar 1999
1-for-5
Umgekehrt
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.50B2016-12-31 → 2025-12-31
EPS$0.592016-12-31 → 2025-12-31
Freier Cashflow$61M2016-12-31 → 2025-12-31
Nettogewinnmarge1.7%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
THRM
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
36.85-Jahres-Durchschnitt ≈48.9
≈48.9
23.7
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈1.5
≈1.5
0.7
Fairer Wert
K/B (MRQ)
1.35-Jahres-Durchschnitt ≈2.7
≈2.7
1.6
Unterbewertet
EV / EBITDA
11.95-Jahres-Durchschnitt ≈23.7
≈23.7
10.0
Überbewertet
Kurs / FCF (TTM)
23.35-Jahres-Durchschnitt ≈2.4
≈2.4
·
·
Kurs / Cashflow (TTM)
11.05-Jahres-Durchschnitt ≈39.9
≈39.9
9.2
Fairer Wert
EV / Revenue (EV / Umsatz)
0.75-Jahres-Durchschnitt ≈1.5
≈1.5
·
·
EV / FCF
16.25-Jahres-Durchschnitt ≈2.2
≈2.2
·
·
Kurs / Materieller Buchwert (MRQ)
1.45-Jahres-Durchschnitt ≈3.6
≈3.6
·
·
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
THRM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
2.9%5-Jahres-Durchschnitt ≈10.7%
≈10.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%5-Jahres-Durchschnitt ≈12.1%
≈12.1%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.4%
·
·
·
EPS YoY (EPS VjV)
-71.4%5-Jahres-Durchschnitt ≈9.0%
≈9.0%
·
·
Net Income YoY (Nettogewinn YoY)
-71.9%5-Jahres-Durchschnitt ≈7.4%
≈7.4%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-6.9%5-Jahres-Durchschnitt ≈-9.6%
≈-9.6%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-20.1%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-9.2%5-Jahres-Durchschnitt ≈-11.0%
≈-11.0%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-21.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
THRM
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.595-Jahres-Durchschnitt ≈$1.48
≈$1.48
·
·
Revenue / Share (Umsatz / Aktie)
$48.455-Jahres-Durchschnitt ≈$41.26
≈$41.26
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.785-Jahres-Durchschnitt ≈$3.12
≈$3.12
·
·
Cash / Share (Bargeld / Aktie)
$5.275-Jahres-Durchschnitt ≈$4.96
≈$4.96
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
THRM
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.15-Jahres-Durchschnitt ≈1.1
≈1.1
1.0
Im Einklang
Inventory Turnover (Lagerumschlag)
4.75-Jahres-Durchschnitt ≈5.0
≈5.0
4.7
Im Einklang
Receivables Turnover (Forderungsumschlag)
5.65-Jahres-Durchschnitt ≈5.6
≈5.6
8.1
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$107.0K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung14.2%
Nächster BerichtOkt 21, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 22, 2026
$0.75
$0.57
31.3%
31. März 2026
$0.84
$0.52
62.5%
31. Dezember 2025
$0.49
$0.59
-16.9%
30. September 2025
$0.73
$0.67
9.8%
30. Juni 2025
$0.54
$0.59
-9.0%
31. März 2025
$0.51
$0.48
7.3%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Cost of Revenue
$1.14B
$1.09B
$1.12B
$931M
$743M
$645M
$683M
$744M
$675M
$623M
$580M
$570M
Gross Profit
$362M
$366M
$352M
$274M
$304M
$268M
$288M
$305M
$319M
$295M
$276M
$242M
R&D Expense
$95M
$89M
$94M
$86M
$75M
$68M
$72M
$80M
$82M
$73M
$60M
$58M
SG&A Expense
$170M
$155M
$156M
$133M
$110M
$105M
$119M
$137M
$140M
$115M
$95M
$85M
Operating Expenses
$279M
$259M
$274M
$225M
$189M
$179M
$204M
$232M
$222M
$189M
$155M
$143M
Operating Income
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Other Non-op
$-5M
$951.0K
$-2M
$1M
$117.0K
$2M
$121.0K
$1M
$150.0K
$-109.0K
$261.0K
$370.0K
Pretax Income
$36M
$102M
$55M
$38M
$114M
$82M
$59M
$58M
$69M
$111M
$129M
$94M
Income Tax
$18M
$37M
$15M
$14M
$20M
$22M
$10M
$16M
$34M
$34M
$34M
$24M
Net Income
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
EPS (Basic)
$0.60
$2.08
$1.23
$0.74
$2.82
$1.83
$1.48
$1.17
$0.96
$2.10
$2.65
$1.98
EPS (Diluted)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Shares (Basic)
30,585,000
31,293,000
32,778,000
33,126,000
33,086,000
32,666,000
33,120,000
35,921,000
36,721,000
36,448,138
36,031,792
35,411,608
Shares (Diluted)
30,933,000
31,476,000
33,067,000
33,503,000
33,510,000
33,028,000
33,298,000
36,177,000
36,814,000
36,600,803
36,475,102
36,049,331
EBITDA
$83M
$107M
$77M
$48M
$115M
$89M
$84M
$73M
$97M
$106M
$121M
$98M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$161M
$134M
$150M
$154M
$191M
$268M
$50M
$40M
$103M
$177M
$144M
$86M
Receivables
$281M
$258M
$254M
$247M
$183M
$212M
$160M
$167M
$185M
$170M
$144M
$136M
Inventory
$253M
$227M
$206M
$218M
$159M
$122M
$118M
$113M
$121M
$105M
$84M
$78M
Prepaid Expense
$9M
$6M
$8M
$6M
$3M
$4M
$7M
$7M
$51M
$32M
$43M
$29M
Other Current Assets
$82M
$64M
$78M
$65M
$33M
$41M
$43M
$54M
·
·
·
·
Current Assets
$777M
$684M
$688M
$684M
$566M
$644M
$374M
$443M
$461M
$484M
$416M
$335M
PP&E (Net)
$271M
$253M
$245M
$244M
$155M
$153M
$161M
$171M
$200M
$172M
$119M
$92M
PP&E (Gross)
$592M
$522M
$476M
$444M
$340M
$316M
$290M
$270M
$284M
$219M
$153M
$119M
Accum. Depreciation
$322M
$269M
$231M
$199M
$185M
$163M
$129M
$99M
$83M
$47M
$34M
$27M
Goodwill
$109M
$100M
$104M
$120M
$66M
$68M
$65M
$55M
$70M
$52M
$28M
$30M
Intangibles
$53M
$57M
$66M
$74M
$38M
$46M
$50M
$56M
$83M
$58M
$48M
$68M
Other Non-current Assets
$37M
$35M
$22M
$17M
$17M
$8M
$9M
$13M
$38M
$41M
$8M
$8M
Total Assets
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Accounts Payable
$260M
$227M
$216M
$182M
$123M
$116M
$83M
$93M
$90M
$85M
$77M
$71M
Accrued Liabilities
·
·
·
·
·
·
·
$66M
$77M
$106M
$63M
$68M
Current Liabilities
$404M
$340M
$325M
$286M
$213M
$206M
$157M
$175M
$171M
$194M
$145M
$148M
Capital Leases
$48M
$37M
$16M
$21M
$20M
$24M
$7M
$0
$0
·
·
·
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$6M
$8M
$14M
$11M
Total Liabilities
$676M
$631M
$590M
$567M
$282M
$437M
$255M
$323M
$330M
$383M
$264M
$260M
Long-term Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$98M
$91M
Total Debt
$189M
$220M
$223M
$235M
$39M
$192M
$81M
$140M
$145M
$172M
$93M
$85M
Common Stock
$6M
$2M
$51M
$123M
$119M
$121M
$103M
$140M
$265M
$262M
$257M
$243M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$-8M
Retained Earnings
$714M
$696M
$624M
$591M
$566M
$473M
$413M
$364M
$294M
$257M
$180M
$85M
AOCI
$-964.0K
$-85M
$-30M
$-46M
$-37M
$-15M
$-42M
$-40M
$-20M
$-69M
$-52M
$-26M
Stockholders' Equity
$720M
$617M
$645M
$672M
$654M
$586M
$484M
$480M
$554M
$460M
$384M
$294M
Liabilities + Equity
$1.40B
$1.25B
$1.23B
$1.24B
$935M
$1.02B
$739M
$803M
$883M
$843M
$648M
$554M
Shares Outstanding
30,526,231
30,789,000
31,542,000
33,202,000
33,008,000
32,921,000
32,674,000
33,857,000
36,761,000
36,534,000
36,322,000
35,697,000
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$53M
$53M
$51M
$44M
$39M
$41M
$44M
$51M
$45M
$38M
$31M
$35M
Stock-based Comp
$12M
$10M
$12M
$7M
$15M
$9M
$6M
$9M
$13M
$9M
$6M
$5M
Deferred Tax
$-22M
$11M
$-13M
$-7M
$-150.0K
$849.0K
$-8M
$7M
$5M
$-9M
$-111.0K
$-5M
Restructuring
$12M
$13M
$5M
$637.0K
$4M
$6M
$13M
$15M
·
·
·
·
Operating Cash Flow
$117M
$110M
$119M
$15M
$143M
$111M
$119M
$118M
$50M
$108M
$105M
$80M
CapEx
$56M
$73M
$38M
$40M
$38M
$17M
$24M
$42M
$51M
$66M
$55M
$39M
Investing Cash Flow
$-52M
$-54M
$-24M
$-240M
$-49M
$-18M
$6M
$-41M
$-118M
$-144M
·
·
Debt Issued
$112M
$68M
$60M
$207M
·
$201M
$38M
$95M
·
$115M
$15M
$92M
Net Debt Issued
$-31M
$-3M
$-12M
$194M
$-153M
$110M
$-59M
$-5M
$-27M
$73M
$10M
·
Stock Repurchased
$10M
$52M
$91M
·
$20M
$9M
$63M
$148M
$5M
·
·
$1M
Net Stock Activity
$-10M
$-52M
$-91M
·
$-20M
$-9M
$-63M
$-148M
$-5M
·
·
$-1M
Financing Cash Flow
$-42M
$-52M
$-106M
$190M
$-169M
$115M
$-109M
$-139M
$-32M
$80M
·
·
Net Change in Cash
$27M
$-16M
$-4M
$-37M
$-78M
$215M
$13M
$-64M
$-74M
$33M
$59M
$31M
Taxes Paid
$37M
$21M
$23M
$22M
$15M
$5M
$11M
$23M
$77M
$22M
$32M
$22M
Free Cash Flow
$61M
$36M
$82M
$-25M
$105M
$93M
$95M
$77M
$-905.0K
$42M
$49M
$41M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
25.2%
23.9%
22.7%
29.0%
29.4%
29.7%
28.4%
31.6%
32.1%
32.3%
29.8%
Operating Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
Net Margin
1.2%
4.5%
2.8%
2.0%
8.9%
6.5%
3.9%
4.0%
3.6%
8.3%
11.1%
8.6%
Pretax Margin
2.4%
7.0%
3.7%
3.2%
10.9%
8.9%
6.1%
5.6%
7.0%
12.0%
15.1%
11.6%
EBITDA Margin
5.5%
7.3%
5.3%
4.0%
11.0%
9.8%
8.7%
7.0%
9.9%
11.6%
14.2%
12.1%
ROA
1.4%
5.2%
3.3%
2.2%
9.5%
6.8%
4.9%
5.0%
4.1%
10.3%
15.9%
13.5%
ROE
2.6%
10.2%
6.2%
3.8%
14.3%
10.9%
8.1%
8.1%
7.0%
18.1%
28.1%
26.7%
ROIC
4.6%
8.1%
6.6%
3.4%
13.6%
8.4%
9.7%
8.5%
7.1%
11.6%
18.8%
19.3%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.1
2.4
2.7
3.1
2.4
2.5
2.7
2.5
2.9
2.3
Quick Ratio
1.1
1.2
1.2
1.4
1.8
2.3
1.3
1.2
1.7
1.8
2.0
1.5
Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
LT Debt / Equity
0.3
0.4
0.3
0.3
0.1
0.3
0.2
0.3
0.3
0.4
0.2
0.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.2
1.1
1.2
1.4
1.6
Inventory Turnover
4.7
5.0
5.3
4.9
5.3
5.4
5.9
6.4
6.0
6.6
7.2
8.0
Receivables Turnover
5.6
5.7
5.9
5.6
5.3
4.9
6.0
5.9
5.6
5.8
6.1
6.4
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$23.60
$20.04
$20.44
$20.25
$19.81
$17.81
$14.47
$14.17
$15.07
$12.60
$10.58
$8.24
Revenue / Share
$48.45
$46.26
$44.43
$35.96
$31.22
$27.65
$29.18
$28.70
$26.77
$25.07
$23.48
$22.51
Cash Flow / Share
$3.78
$3.48
$3.61
$0.45
$4.27
$3.35
$3.57
$3.27
$1.35
$2.96
$2.87
$2.23
Cash / Share
$5.27
$4.36
$4.75
$4.63
$5.77
$8.15
$1.54
$1.17
$2.81
$4.85
$3.98
$2.40
EPS (TTM)
$0.59
$2.06
$1.22
$0.73
$2.79
$1.81
$1.47
$1.16
$0.96
$2.09
$2.62
$1.95
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.9%
-0.88%
21.9%
15.2%
14.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.5%
11.7%
17.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-71.4%
68.8%
67.1%
-73.8%
54.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.9%
-9.6%
-12.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-20.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-71.9%
61.0%
65.1%
-73.8%
56.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-9.2%
-11.4%
-12.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-21.1%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
$913M
$972M
$1.05B
$994M
$918M
$856M
$811M
Net Income TTM
$18M
$65M
$40M
$24M
$93M
$60M
$49M
$42M
$35M
$77M
$95M
$70M
Market Cap
$1.11B
$1.23B
$1.65B
$2.17B
$2.87B
$2.15B
$1.45B
$1.35B
$1.17B
$1.24B
$1.72B
$1.31B
Enterprise Value
$1.14B
$1.32B
$1.72B
$2.25B
$2.72B
$2.07B
$1.48B
$1.45B
$1.21B
$1.23B
$1.67B
$1.31B
P/E
61.6
19.4
42.9
89.4
31.1
36.0
30.2
34.5
33.1
16.2
18.1
18.8
P/S
0.7
0.8
1.1
1.8
2.7
2.4
1.5
1.3
1.2
1.3
2.0
1.6
P/B
1.5
2.0
2.6
3.2
4.4
3.7
3.1
2.8
2.1
2.7
4.5
4.4
P / Tangible Book
2.0
2.7
3.5
4.5
5.2
4.6
·
·
·
·
·
·
P / Cash Flow
9.5
11.2
13.8
145.0
20.0
19.4
12.2
11.4
23.4
11.4
16.4
16.3
P / FCF
18.2
33.8
20.2
-87.6
27.4
23.0
15.3
17.6
-1289.7
29.4
35.0
31.5
EV / EBITDA
13.8
12.3
22.3
46.6
23.6
23.2
17.6
20.0
12.4
11.6
13.8
13.3
EV / FCF
18.6
36.2
21.1
-90.8
26.0
22.2
15.6
18.9
-1335.5
29.3
33.9
31.5
EV / Revenue
0.8
0.9
1.2
1.9
2.6
2.3
1.5
1.4
1.2
1.3
1.9
1.6
Earnings Yield
1.6%
5.2%
2.3%
1.1%
3.2%
2.8%
3.3%
2.9%
3.0%
6.2%
5.5%
5.3%
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
$416M
$394M
$383M
$387M
$375M
$354M
$353M
$372M
$376M
$356M
$367M
$366M
$372M
$364M
$343M
$333M
Cost of Revenue
$320M
$296M
$292M
$292M
$285M
$267M
$267M
$277M
$279M
$267M
$271M
$280M
$284M
$282M
$274M
$253M
Gross Profit
$96M
$97M
$91M
$95M
$90M
$86M
$86M
$95M
$97M
$89M
$96M
$86M
$88M
$81M
$70M
$80M
R&D Expense
$24M
$24M
$24M
$24M
$23M
$24M
$21M
$23M
$22M
$23M
$21M
$23M
$25M
$25M
$23M
$23M
SG&A Expense
$56M
$55M
$48M
$43M
$41M
$38M
$38M
$37M
$39M
$41M
$42M
$38M
$38M
$37M
$37M
$35M
Operating Expenses
$86M
$86M
$73M
$71M
$66M
$69M
$62M
$63M
$64M
$71M
$65M
$62M
$84M
$63M
$66M
$58M
Operating Income
$11M
$11M
$18M
$24M
$24M
$17M
$24M
$32M
$33M
$18M
$32M
$24M
$4M
$18M
$4M
$23M
Other Non-op
$162.0K
$22.0K
$-4M
$0
$0
$-1M
$-1.0K
$263.0K
$-284.0K
$973.0K
$-3M
$272.0K
$556.0K
$230.0K
$448.0K
$361.0K
Pretax Income
$7M
$8M
$10M
$21M
$3M
$2M
$36M
$19M
$28M
$18M
$17M
$23M
$3M
$12M
$-4M
$16M
Income Tax
$3M
$3M
$7M
$6M
$2M
$2M
$21M
$3M
$10M
$4M
$-867.0K
$7M
$5M
$4M
$-57.0K
$6M
Net Income
$4M
$4M
$3M
$15M
$477.0K
$-128.0K
$15M
$16M
$19M
$15M
$18M
$16M
$-2M
$8M
$-4M
$10M
EPS (Basic)
$0.14
$0.14
$0.09
$0.49
$0.02
$0.00
$0.50
$0.51
$0.60
$0.47
$0.56
$0.48
$-0.05
$0.24
$-0.13
$0.30
EPS (Diluted)
$0.14
$0.14
$0.08
$0.49
$0.02
$0.00
$0.48
$0.51
$0.60
$0.47
$0.55
$0.48
$-0.05
$0.24
$-0.12
$0.29
Shares (Basic)
30,650,000
30,517,000
·
30,480,000
30,600,000
30,779,000
·
31,187,000
31,534,000
31,544,000
·
32,944,000
33,019,000
33,182,000
·
33,162,000
Shares (Diluted)
31,054,000
30,757,000
·
30,748,000
30,652,000
30,779,000
·
31,365,000
31,710,000
31,691,000
·
33,196,000
33,019,000
33,386,000
·
33,470,000
EBITDA
$11M
$11M
·
$24M
$24M
$17M
·
$32M
$33M
$18M
·
$24M
$4M
$18M
·
$23M
Bilanz25
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
$213M
$177M
$161M
$154M
$128M
$163M
$134M
$151M
$123M
$125M
·
$154M
$169M
$167M
·
$139M
Receivables
$339M
$307M
$281M
$291M
$295M
$284M
$258M
$271M
$265M
$265M
·
$264M
$258M
$257M
·
$249M
Inventory
$245M
$257M
$253M
$253M
$248M
$236M
$227M
$234M
$214M
$220M
·
$206M
$208M
$218M
·
$234M
Prepaid Expense
$13M
$10M
$9M
$12M
$13M
$12M
$6M
$10M
$12M
$11M
·
$10M
$10M
$9M
·
$10M
Other Current Assets
$83M
$85M
$82M
$87M
$87M
$81M
$64M
$82M
$87M
$91M
·
$77M
$75M
$70M
·
$84M
Current Assets
$880M
$826M
$777M
$786M
$759M
$764M
$684M
$737M
$690M
$700M
·
$701M
$710M
$711M
·
$706M
PP&E (Net)
$269M
$261M
$271M
$257M
$262M
$253M
$253M
$254M
$246M
$242M
·
$237M
$240M
$242M
·
$228M
PP&E (Gross)
·
·
$592M
·
·
·
$522M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$322M
·
·
·
$269M
·
·
·
·
·
·
·
·
·
Goodwill
$107M
$108M
$109M
$109M
$109M
$102M
$100M
$105M
$102M
$102M
·
$101M
$101M
$121M
·
$125M
Intangibles
$50M
$51M
$53M
$54M
$56M
$56M
$57M
$61M
$62M
$63M
·
$66M
$69M
$72M
·
$69M
Other Non-current Assets
$44M
$37M
$37M
$39M
$37M
$35M
$35M
$31M
$30M
$29M
·
$21M
$20M
$18M
·
$17M
Total Assets
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Accounts Payable
$270M
$277M
$260M
$264M
$254M
$243M
$227M
$255M
$222M
$226M
·
$214M
$208M
$208M
·
$208M
Current Liabilities
$426M
$418M
$404M
$400M
$377M
$353M
$340M
$365M
$326M
$333M
·
$312M
$308M
$307M
·
$320M
Capital Leases
$44M
$45M
$48M
$50M
$51M
$51M
$37M
$22M
$22M
$23M
·
$16M
$18M
$20M
·
$22M
Total Liabilities
$770M
$714M
$676M
$663M
$662M
$698M
$631M
$637M
$600M
$606M
·
$566M
$573M
$588M
·
$617M
Long-term Debt
$273M
$219M
$189M
$189M
$209M
$262M
$220M
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Total Debt
$273M
$219M
·
$189M
$209M
$262M
·
$222M
$222M
$222M
·
$208M
$218M
$235M
·
$236M
Common Stock
$11M
$6M
$6M
$4M
·
$3M
$2M
$11M
$27M
$53M
·
$98M
$106M
$112M
·
$120M
Retained Earnings
$723M
$718M
$714M
$711M
$696M
$696M
$696M
$680M
$665M
$639M
·
$613M
$597M
$599M
·
$595M
AOCI
$-12M
$-10M
$-964.0K
$1M
$2M
$-57M
$-85M
$-35M
$-56M
$-45M
·
$-56M
$-37M
$-36M
$-46M
$-96M
Stockholders' Equity
$723M
$716M
$720M
$718M
$700M
$647M
$617M
$661M
$640M
$647M
$645M
$660M
$671M
$680M
$672M
$624M
Liabilities + Equity
$1.49B
$1.43B
$1.40B
$1.38B
$1.36B
$1.34B
$1.25B
$1.30B
$1.24B
$1.25B
·
$1.23B
$1.24B
$1.27B
·
$1.24B
Shares Outstanding
30,705,208
30,666,983
30,526,231
30,525,148
30,519,826
30,859,119
30,788,639
30,976,821
31,318,444
31,629,224
31,542,000
32,795,093
32,987,809
33,126,702
33,202,000
33,196,404
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
$15M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$12M
$12M
$13M
$14M
$14M
$12M
Stock-based Comp
$5M
$3M
$2M
$4M
$4M
$3M
$141.0K
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$3M
$-2M
Deferred Tax
·
·
·
$531.0K
·
·
·
·
·
·
·
·
·
·
·
·
Restructuring
$6M
$7M
$2M
$4M
$2M
$5M
$768.0K
$3M
$2M
$7M
$1M
$1M
$1M
$1M
$76.0K
$6.0K
Operating Cash Flow
$7M
$-5M
$29M
$56M
$45M
$-13M
$37M
$46M
$37M
$-10M
$39M
$21M
$34M
$25M
$2M
$17M
CapEx
$9M
$6M
$22M
$10M
$9M
$15M
$23M
$20M
$19M
$11M
$11M
$13M
$7M
$6M
$14M
$10M
Investing Cash Flow
$-9M
$-6M
$-23M
$-10M
$-9M
$-11M
$-20M
$-8M
$-16M
$-9M
$-7M
$-10M
$-4M
$-3M
$8M
$-232M
Debt Issued
$77M
$65M
$40M
$20M
$0
$52M
$15M
$18M
$25M
$10M
·
·
·
·
$0
·
Net Debt Issued
·
$30M
·
·
·
$42M
·
·
·
$-324.0K
·
·
·
$-564.0K
·
·
Stock Repurchased
·
·
$0
$0
$10M
$0
$10M
$20M
$22M
$0
$60M
$11M
$10M
$10M
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
$-10M
·
·
Financing Cash Flow
$38M
$28M
$-50.0K
$-20M
$-63M
$41M
$-11M
$-19M
$-20M
$-2M
$-45M
$-21M
$-26M
$-13M
$-2M
$197M
Net Change in Cash
$36M
$17M
$7M
$26M
$-35M
$29M
$-16M
$27M
$-2M
$-25M
$-5M
$-14M
$2M
$13M
$15M
$-18M
Taxes Paid
$12M
$11M
$15M
$9M
$8M
$5M
$1M
$7M
$7M
$5M
$4M
$7M
$6M
$6M
$8M
$5M
Free Cash Flow
·
$-11M
·
·
·
$-28M
·
·
·
$-22M
·
·
·
$19M
·
·
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
23.2%
24.7%
·
24.6%
23.9%
24.4%
·
25.5%
25.7%
24.9%
·
23.5%
23.6%
22.3%
·
24.1%
Operating Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
Net Margin
1.1%
1.1%
·
3.9%
0.13%
-0.04%
·
4.3%
5.0%
4.2%
·
4.3%
-0.42%
2.2%
·
2.9%
Pretax Margin
1.8%
1.9%
·
5.4%
0.68%
0.59%
·
5.2%
7.6%
5.1%
·
6.2%
0.88%
3.2%
·
4.7%
EBITDA Margin
2.6%
2.9%
·
6.2%
6.4%
4.8%
·
8.7%
8.8%
5.1%
·
6.5%
1.2%
4.9%
·
6.9%
ROA
0.31%
0.30%
·
1.1%
0.04%
-0.01%
·
1.3%
1.5%
1.2%
·
1.3%
-0.14%
0.71%
·
0.90%
ROE
0.62%
0.62%
·
2.2%
0.07%
-0.02%
·
2.4%
2.9%
2.2%
·
2.5%
-0.24%
1.2%
·
1.5%
ROIC
0.65%
0.67%
·
1.9%
0.50%
-0.12%
·
3.0%
2.5%
1.7%
·
1.9%
-0.23%
1.3%
·
1.7%
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
2.1
2.0
·
2.0
2.0
2.2
·
2.0
2.1
2.1
·
2.2
2.3
2.3
·
2.2
Quick Ratio
1.3
1.2
·
1.1
1.1
1.3
·
1.2
1.2
1.2
·
1.3
1.4
1.4
·
1.2
Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
1.3
1.2
·
1.2
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.4
1.4
·
1.3
Receivables Turnover
1.3
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.4
·
1.4
1.6
1.6
·
1.5
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
$23.55
$23.36
·
$23.52
$22.93
$20.95
·
$21.33
$20.44
$20.46
·
$20.13
$20.33
$20.54
·
$18.80
Revenue / Share
$13.40
$12.80
·
$12.58
$12.24
$11.50
·
$11.84
$11.85
$11.23
·
$11.03
$11.28
$10.89
·
$9.95
Cash Flow / Share
·
$-0.16
·
·
·
$-0.43
·
·
·
$-0.33
·
·
·
$0.75
·
·
Cash / Share
$6.94
$5.78
·
$5.05
$4.20
$5.29
·
$4.86
$3.94
$3.96
·
$4.71
$5.11
$5.03
·
$4.19
EPS (TTM)
$0.85
$0.73
·
$0.99
$1.01
$1.59
·
$2.13
$2.10
$1.45
·
$0.55
$0.36
$0.62
·
$1.44
Bewertung (TTM)11
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
$1.58B
$1.54B
·
$1.47B
$1.45B
$1.45B
·
$1.47B
$1.46B
$1.46B
·
$1.45B
$1.41B
$1.30B
·
$1.11B
Net Income TTM
$27M
$23M
·
$31M
$32M
$50M
·
$68M
$68M
$47M
·
$18M
$12M
$21M
·
$49M
Market Cap
$1.05B
$852M
·
$1.04B
$863M
$825M
·
$1.44B
$1.54B
$1.82B
·
$1.78B
$1.86B
$2.00B
·
$1.65B
Enterprise Value
$1.11B
$894M
·
$1.07B
$944M
$924M
·
$1.51B
$1.64B
$1.92B
·
$1.83B
$1.91B
$2.07B
·
$1.75B
P/E
40.1
38.1
·
34.4
28.0
16.8
·
21.9
23.5
39.7
·
98.7
157.0
97.5
·
34.5
P/S
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.2
·
1.2
1.3
1.5
·
1.5
P/B
1.4
1.2
·
1.4
1.2
1.3
·
2.2
2.4
2.8
·
2.7
2.8
2.9
·
2.6
P / Tangible Book
1.8
1.5
·
1.9
1.6
1.7
·
2.9
3.2
3.8
·
3.6
3.7
4.1
·
3.8
P / Cash Flow
·
-168.9
·
·
·
-61.8
·
·
·
-176.4
·
·
·
79.7
·
·
EV / Revenue
0.7
0.6
·
0.7
0.6
0.6
·
1.0
1.1
1.3
·
1.3
1.4
1.6
·
1.6
Earnings Yield
2.5%
2.6%
·
2.9%
3.6%
5.9%
·
4.6%
4.3%
2.5%
·
1.0%
0.64%
1.0%
·
2.9%
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
$1.50B
$1.46B
$1.47B
$1.20B
$1.05B
Bruttogewinnmarge %
24.2%
25.2%
23.9%
22.7%
29.0%
Betriebsgewinnmarge %
5.5%
7.3%
5.3%
4.0%
11.0%
Nettoergebnis
$18M
$65M
$40M
$24M
$93M
Verwässerte EPS
$0.59
$2.06
$1.22
$0.73
$2.79
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.4
0.3
0.3
0.1
Liquiditätsgrad
1.9
2.0
2.1
2.4
2.7
Quick Ratio
1.1
1.2
1.2
1.4
1.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$61M
$36M
$82M
$-25M
$105M
Institutionelle Eigentümer (13F)
263 Einreicher
· $1.2B 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.
Inhaber263
Gehaltener Wert$1.2B
Neue Positionen42
Geschlossene Positionen23
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
42 (-5 vs. Vorquartal)
23 (-21 vs. Vorquartal)
92 (+7 vs. Vorquartal)
67 (-4 vs. Vorquartal)
+2.1M
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
George L. Argyros, Westar Capital II, LLC
×5 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 49 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.