TTEK 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.
Aktiensplits10
Ex-Datum
Split
Typ
9. September 2024
5-for-1
Vorwärts
18. Dezember 2001
5-for-4
Vorwärts
16. Juni 1999
5-for-4
Vorwärts
16. September 1998
5-for-4
Vorwärts
2. Dezember 1997
5-for-4
Vorwärts
24. Juni 1996
5-for-4
Vorwärts
26. Juni 1995
5-for-4
Vorwärts
19. September 1994
5-for-4
Vorwärts
15. November 1993
5-for-4
Vorwärts
15. Dezember 1992
5-for-4
Vorwärts
Über Tetra Tech, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Tetra Tech ist ein amerikanisches Unternehmen für technische Beratung. Das Unternehmen ist in die Geschäftsbereiche GSG („Government Services Group“), CIG („Commercial/International Services Group“) und RCM („Remediation and Construction Management“) aufgeteilt und z. B. auf den Gebieten Wasserversorgung, Abfallentsorgung, Altlastensanierung, Katastrophenschutz und Erneuerbare Energien tätig. 72 % des Umsatzes werden in den Vereinigten Staaten erwirtschaftet.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.44B2016-10-02 → 2025-09-28
EPS$0.932016-10-02 → 2025-09-28
Freier Cashflow$439M2016-10-02 → 2025-09-28
Nettogewinnmarge8.6%2018-09-30 → 2025-09-28
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TTEK
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
20.15-Jahres-Durchschnitt ≈27.4
≈27.4
30.9
Unterbewertet
P/S (TTM)
1.75-Jahres-Durchschnitt ≈1.2
≈1.2
3.0
Unterbewertet
K/B (MRQ)
4.65-Jahres-Durchschnitt ≈3.5
≈3.5
5.7
Unterbewertet
EV / EBITDA
20.05-Jahres-Durchschnitt ≈10.4
≈10.4
18.8
Überbewertet
Kurs / FCF (TTM)
15.65-Jahres-Durchschnitt ≈16.7
≈16.7
·
·
Kurs / Cashflow (TTM)
15.15-Jahres-Durchschnitt ≈15.9
≈15.9
15.3
Überbewertet
EV / Revenue (EV / Umsatz)
1.75-Jahres-Durchschnitt ≈0.9
≈0.9
·
·
EV / FCF
21.25-Jahres-Durchschnitt ≈11.2
≈11.2
·
·
Kurs / Materieller Buchwert (MRQ)
4.9
·
·
·
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≈13.8%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈10Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 13, 2026
$0,07
USD
≈0.75%
Mai 14, 2026
$0,07
USD
≈1.0%
Feb 12, 2026
$0,07
USD
≈0.73%
Dez 1, 2025
$0,07
USD
≈0.73%
Aug 15, 2025
$0,07
USD
≈0.69%
Mai 23, 2025
$0,07
USD
≈0.67%
Feb 12, 2025
$0,06
USD
≈0.74%
Nov 27, 2024
$0,06
USD
≈0.54%
Aug 15, 2024
$0,06
USD
≈0.48%
Mai 17, 2024
$0,06
USD
≈0.49%
Feb 13, 2024
$0,05
USD
≈0.59%
Nov 29, 2023
$0,05
USD
≈0.64%
Aug 22, 2023
$0,05
USD
≈0.62%
Mai 23, 2023
$0,05
USD
≈0.67%
Feb 10, 2023
$0,05
USD
≈0.63%
Nov 18, 2022
$0,05
USD
≈0.57%
Aug 11, 2022
$0,05
USD
≈0.59%
Mai 12, 2022
$0,05
USD
≈0.67%
Feb 10, 2022
$0,04
USD
≈0.54%
Dez 1, 2021
$0,04
USD
≈0.43%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung7.1%
Nächster BerichtNov 10, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.42
$0.40
3.8%
31. März 2026
$0.34
$0.33
4.2%
31. Dezember 2025
$0.35
$0.32
8.9%
30. September 2025
$0.45
$0.41
9.3%
30. Juni 2025
$0.43
$0.39
10.9%
31. März 2025
$0.33
$0.31
5.7%
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
$5.44B
$5.20B
$4.52B
$3.50B
$3.21B
$2.99B
$3.11B
$2.96B
$2.75B
$2.58B
Cost of Revenue
$825M
$877M
$771M
·
·
·
·
·
·
·
Gross Profit
$961M
$866M
$725M
$576M
$498M
$447M
$408M
$384M
$354M
$330M
Operating Income
$408M
$501M
$358M
$340M
$279M
$241M
$189M
$190M
$183M
$136M
Interest Expense
·
·
$52M
$13M
$13M
$14M
$15M
$17M
$12M
$12M
Interest Income
$10M
$7M
$6M
$2M
$917.0K
$1M
$2M
$2M
$729.0K
$996.0K
Other Non-op
$0
$0
$89M
$20M
$0
·
·
·
·
·
Pretax Income
$378M
$463M
$401M
$349M
$267M
$228M
$175M
$175M
$172M
$124M
Income Tax
$130M
$130M
$128M
$86M
$34M
$54M
$16M
$38M
$54M
$41M
Net Income
$248M
$333M
$273M
$263M
$233M
$174M
$159M
$137M
$118M
$84M
EPS (Basic)
$0.94
$1.25
$1.03
$0.98
$4.31
$3.21
$2.89
$2.46
$2.07
$1.44
EPS (Diluted)
$0.93
$1.23
$1.02
$0.97
$4.26
$3.16
$2.84
$2.42
$2.04
$1.42
Shares (Basic)
264,713,000
267,364,000
266,015,000
268,100,000
54,078,000
54,235,000
54,986,000
55,670,000
56,911,000
58,186,000
Shares (Diluted)
267,123,000
270,042,000
268,185,000
270,815,000
54,675,000
55,022,000
55,936,000
56,598,000
57,913,000
58,966,000
EBITDA
$467M
$574M
$419M
·
$303M
$266M
$218M
$229M
$229M
$181M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$167M
$233M
$169M
$185M
$167M
$158M
$121M
$146M
$190M
$160M
Receivables
$1.16B
$1.05B
$975M
$755M
$669M
$649M
$769M
$694M
$789M
$714M
Prepaid Expense
$99M
$92M
$89M
$115M
$112M
$81M
$62M
$56M
$50M
$46M
Current Assets
$1.62B
$1.53B
$1.36B
$1.16B
$1.07B
$1000M
$1.08B
$1.05B
$1.04B
$935M
PP&E (Net)
$66M
$73M
$75M
$32M
$38M
$36M
$39M
$43M
$57M
$68M
PP&E (Gross)
$188M
$184M
$177M
$129M
$131M
$126M
$150M
$163M
$181M
$215M
Accum. Depreciation
$121M
$111M
$103M
$97M
$94M
$90M
$110M
$120M
$125M
$147M
Goodwill
$2.05B
$2.05B
$1.88B
$1.11B
$1.11B
$993M
$925M
$799M
$741M
$718M
Intangibles
$121M
$161M
$174M
$29M
$38M
$14M
$16M
$16M
$27M
$49M
Other Non-current Assets
$120M
$102M
$71M
$63M
$53M
$57M
$52M
$39M
$32M
$28M
Total Assets
$4.28B
$4.19B
$3.82B
$2.62B
$2.58B
$2.38B
$2.15B
$1.96B
$1.90B
$1.80B
Accounts Payable
$205M
$197M
$173M
$147M
$129M
$112M
$207M
$160M
$178M
$159M
Current Liabilities
$1.38B
$1.22B
$1.21B
$916M
$848M
$793M
$770M
$618M
$538M
$481M
Capital Leases
$155M
$140M
$145M
$146M
$174M
$192M
·
·
·
·
Deferred Tax
$21M
$30M
$14M
$15M
$11M
$16M
$13M
$30M
$44M
$60M
Other Non-current Liabilities
$151M
$138M
$148M
$79M
$69M
$81M
$83M
$58M
$51M
$54M
Long-term Debt
$766M
$813M
$880M
$259M
$212M
$292M
·
·
·
·
Total Debt
$763M
·
$880M
·
$212M
$242M
·
·
·
·
Common Stock
$3M
$3M
$3M
$530.0K
$540.0K
$538.0K
$546.0K
$553.0K
$559.0K
$570.0K
Retained Earnings
$1.87B
$1.87B
$1.60B
$1.39B
$1.36B
$1.20B
$1.07B
$945M
$833M
$736M
AOCI
$-96M
$-79M
$-195M
$-208M
$-125M
$-162M
$-161M
$-127M
$-98M
$-128M
Stockholders' Equity
$1.78B
$1.83B
$1.40B
$1.18B
$1.23B
$1.04B
$989M
$967M
$928M
$869M
Liabilities + Equity
$4.28B
$4.19B
$3.82B
$2.62B
$2.58B
$2.38B
$2.15B
$1.96B
$1.90B
$1.80B
Shares Outstanding
261,418,000
267,717,000
266,238,000
52,981,000
53,981,000
53,797,000
54,565,000
55,349,000
55,873,000
57,042,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$58M
$74M
$61M
$27M
$24M
$25M
$29M
$39M
$46M
$46M
Stock-based Comp
$34M
$31M
$29M
$26M
$23M
$19M
$18M
$20M
$13M
$13M
Deferred Tax
$-11M
$-12M
$-28M
$2M
$-36M
$3M
$-38M
$-29M
$-10M
$6M
Amort. of Intangibles
$37M
$50M
$41M
$13M
$12M
$12M
$12M
$18M
$23M
$22M
Other Non-cash
$129M
$-67M
$33M
·
$60M
$42M
$41M
$11M
$-29M
$-6M
Operating Cash Flow
$458M
$359M
$368M
$336M
$304M
$262M
$209M
$186M
$141M
$142M
CapEx
$19M
$18M
$27M
$11M
$9M
$12M
$16M
$10M
$10M
$12M
Investing Cash Flow
$-107M
$-111M
$-771M
$-56M
$-93M
$-63M
$-100M
$-43M
$-17M
$-94M
Net Debt Issued
·
·
·
·
$-414M
$-331M
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$14M
$19M
$18M
Stock Repurchased
$250M
$0
$0
$200M
$60M
$117M
$100M
$75M
$100M
$100M
Net Stock Activity
$-250M
$0
$0
·
$-60M
$-117M
$-100M
$-61M
$-81M
$-82M
Dividends Paid
$65M
$59M
$52M
$46M
$40M
$35M
$30M
$24M
$22M
$20M
Financing Cash Flow
$-410M
$-191M
$382M
$-250M
$-210M
$-163M
$-135M
$-182M
$-98M
$-25M
Net Change in Cash
$-64M
$64M
$-16M
$19M
$9M
$37M
$-28M
$-44M
$30M
$25M
Taxes Paid
$111M
$181M
$93M
$71M
$59M
$55M
$66M
$50M
$73M
$35M
Free Cash Flow
$439M
$341M
$342M
·
$296M
$250M
$192M
$167M
$128M
$130M
Levered FCF
·
·
$306M
·
$285M
$239M
$178M
$154M
$120M
$122M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
17.7%
16.7%
16.0%
·
15.5%
14.9%
·
13.0%
·
·
Operating Margin
7.5%
9.6%
7.9%
·
8.7%
8.1%
·
6.4%
·
·
Net Margin
4.6%
6.4%
6.0%
·
7.2%
5.8%
·
4.6%
·
·
Pretax Margin
6.9%
8.9%
8.9%
·
8.3%
7.6%
·
5.9%
·
·
EBITDA Margin
8.6%
11.1%
9.3%
·
9.4%
8.9%
·
7.7%
·
·
ROA
5.9%
8.3%
8.5%
·
9.4%
7.7%
7.7%
7.1%
6.4%
5.0%
ROE
13.7%
20.6%
21.1%
·
20.5%
17.2%
16.2%
14.4%
13.1%
9.7%
ROIC
10.5%
19.7%
10.7%
·
16.8%
14.4%
17.3%
15.4%
13.6%
10.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.2
1.3
1.1
·
1.3
1.3
1.4
1.7
1.9
1.9
Quick Ratio
1.0
1.1
0.9
·
1.0
1.0
1.2
1.6
1.8
1.8
Debt / Equity
0.4
·
0.6
·
0.2
0.2
·
·
·
·
LT Debt / Equity
0.4
·
0.6
·
0.2
0.2
·
·
·
·
Interest Coverage
·
·
6.8
·
21.9
16.7
12.3
11.0
14.9
11.0
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.3
1.3
1.4
·
1.3
1.3
·
1.5
·
·
Receivables Turnover
4.9
5.1
5.2
·
4.9
4.2
·
3.6
·
·
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$6.81
$6.84
$26.36
·
$22.86
$19.28
$18.13
$17.47
$16.62
$15.24
Revenue / Share
$20.37
$19.25
$84.32
·
$58.77
$54.43
·
$52.37
·
·
Cash Flow / Share
$1.71
$1.33
$6.87
·
$5.57
$4.77
$3.73
$3.12
$2.38
$2.41
Cash / Share
$0.64
$0.87
$3.17
·
$3.09
$2.93
$2.21
$2.64
$3.40
$2.81
Dividend / Share
$0.25
$0.22
$0.20
$0.17
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.98
$0.86
$0.74
$0.64
$0.54
$0.44
$0.38
$0.34
EPS (TTM)
$0.93
$1.23
$1.02
$0.97
$4.26
$3.16
$2.84
$2.42
$2.04
$1.42
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.7%
14.9%
29.1%
9.0%
7.3%
·
·
·
·
·
Revenue CAGR 3Y
15.8%
17.4%
14.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
EPS YoY
-24.4%
20.6%
5.1%
-77.2%
34.8%
·
·
·
·
·
EPS CAGR 3Y
-1.4%
-33.9%
-31.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
-21.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
21.9%
3.9%
13.0%
33.9%
·
·
·
·
·
Net Income CAGR 3Y
-2.0%
12.7%
16.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
13.4%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.44B
$5.20B
$4.52B
$3.50B
$3.21B
$2.99B
$3.11B
$2.96B
$2.75B
$2.58B
Net Income TTM
$248M
$333M
$273M
$263M
$233M
$174M
$159M
$137M
$118M
$84M
Market Cap
$8.71B
$12.42B
$1.62B
·
$1.64B
$982M
$927M
$756M
$520M
$405M
Enterprise Value
$9.31B
·
$2.33B
·
$1.69B
$1.07B
·
·
·
·
P/E
35.8
37.7
29.8
26.5
7.1
5.8
6.0
5.6
4.6
5.0
P/S
1.6
2.4
0.4
·
0.5
0.3
0.3
0.3
0.2
0.2
P/B
4.9
6.8
1.2
·
1.3
0.9
0.9
0.8
0.6
0.5
P / Tangible Book
·
·
·
31.3
18.7
32.9
·
·
·
·
P / Cash Flow
19.0
34.6
4.4
·
5.4
3.7
4.4
4.3
3.8
2.8
P / FCF
19.8
36.5
4.7
·
5.5
3.9
4.8
4.5
4.1
3.1
EV / EBITDA
19.9
·
5.6
·
5.6
4.0
·
·
·
·
EV / FCF
21.2
·
6.8
·
5.7
4.3
·
·
·
·
EV / Revenue
1.7
·
0.5
·
0.5
0.4
·
·
·
·
Dividend Yield
0.75%
0.47%
3.2%
·
2.4%
3.5%
3.2%
3.2%
4.2%
4.9%
Earnings Yield
2.8%
2.6%
3.4%
3.8%
14.0%
17.3%
16.7%
17.7%
21.9%
20.0%
Payout Ratio
26.2%
17.6%
19.1%
·
17.2%
20.0%
18.7%
17.9%
18.4%
23.5%
Annual Payout
$65M
$59M
$52M
$46M
$40M
$35M
$30M
$24M
$22M
$20M
Gewinn- und Verlustrechnung13
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
$1.31B
$1.22B
$1.21B
$1.33B
$1.37B
$1.32B
$1.42B
$1.37B
$1.34B
$1.25B
$1.23B
$1.57B
$1.21B
$1.16B
$895M
$903M
Cost of Revenue
$200M
$171M
$173M
$167M
$217M
$218M
$223M
·
·
·
·
·
·
·
·
·
Gross Profit
$243M
$214M
$220M
$274M
$252M
$214M
$221M
$245M
$223M
$207M
$190M
$248M
$189M
$171M
$153M
$156M
Operating Income
$158M
$132M
$141M
$181M
$165M
$40M
$23M
$143M
$129M
$118M
$111M
$113M
$98M
$61M
$92M
$95M
Other Non-op
$0
$5M
$8M
$0
$0
$0
$0
$0
$0
$0
$0
$-68M
$0
$21M
$68M
$20M
Pretax Income
$151M
$127M
$142M
$174M
$157M
$31M
$15M
$135M
$119M
$108M
$102M
$23M
$83M
$69M
$155M
$112M
Income Tax
$41M
$34M
$36M
$47M
$43M
$26M
$15M
$39M
$33M
$31M
$27M
$25M
$23M
$26M
$38M
$29M
Net Income
$110M
$94M
$105M
$128M
$114M
$5M
$778.0K
$96M
$86M
$76M
$75M
$-3M
$60M
$43M
$117M
$83M
EPS (Basic)
$0.42
$0.36
$0.40
$0.49
$0.43
$0.02
$0.00
$0.36
$0.32
$0.29
$0.28
$-4.17
$0.23
$0.16
$0.44
$-2.38
EPS (Diluted)
$0.42
$0.36
$0.40
$0.48
$0.43
$0.02
$0.00
$0.35
$0.32
$0.28
$0.28
$-4.14
$0.22
$0.16
$0.44
$-2.35
Shares (Basic)
258,151,000
260,144,000
260,809,000
262,184,000
263,026,000
265,728,000
267,854,000
267,687,000
267,575,000
267,420,000
266,585,000
266,235,000
266,155,000
266,135,000
265,345,000
53,148,000
Shares (Diluted)
259,779,000
261,919,000
262,731,000
264,247,000
264,855,000
267,439,000
271,886,000
271,656,000
270,260,000
269,375,000
268,690,000
268,510,000
268,265,000
268,135,000
267,645,000
53,667,000
EBITDA
$158M
$132M
$155M
·
$165M
$40M
$39M
·
$129M
$118M
$131M
·
$98M
$61M
$99M
·
Bilanz24
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
$231M
$224M
$269M
$167M
$243M
$179M
$248M
$233M
$212M
$210M
$199M
·
$176M
$231M
$164M
·
Receivables
$1.08B
$1.05B
$1.08B
$1.16B
$1.13B
$1.22B
$1.12B
$1.05B
$1.05B
$1.04B
$1.04B
·
$1.00B
$990M
$796M
·
Prepaid Expense
$120M
$125M
$112M
$83M
$107M
$129M
$144M
$92M
$122M
$129M
$126M
·
$114M
$126M
$194M
·
Current Assets
$1.58B
$1.54B
$1.60B
$1.62B
$1.62B
$1.67B
$1.63B
$1.53B
$1.51B
$1.48B
$1.45B
·
$1.42B
$1.47B
$1.23B
·
PP&E (Net)
$63M
$65M
$65M
$66M
$70M
$66M
$67M
$73M
$71M
$73M
$75M
·
$81M
$77M
$35M
·
PP&E (Gross)
$199M
$197M
$192M
$188M
$193M
$183M
$180M
$184M
$177M
$177M
$178M
·
$190M
$179M
$134M
·
Accum. Depreciation
$136M
$132M
$127M
$121M
$122M
$117M
$113M
$111M
$106M
$105M
$103M
·
$108M
$103M
$99M
·
Goodwill
$2.22B
$2.21B
$2.07B
$2.05B
$2.08B
$1.91B
$1.97B
$2.05B
$1.99B
$1.98B
$1.92B
$1.88B
$1.89B
$1.86B
$1.13B
$1.11B
Intangibles
$124M
$129M
$114M
$121M
$158M
$137M
$142M
$161M
$164M
$176M
$168M
·
$225M
$233M
$28M
·
Other Non-current Assets
$140M
$131M
$123M
$120M
$125M
$111M
$100M
$102M
$94M
$95M
$75M
·
$73M
$75M
$66M
·
Total Assets
$4.39B
$4.36B
$4.26B
$4.28B
$4.35B
$4.18B
$4.18B
$4.19B
$4.08B
$4.07B
$3.95B
·
$3.97B
$3.99B
$2.73B
·
Accounts Payable
$221M
$205M
$197M
$205M
$235M
$262M
$238M
$197M
$198M
$216M
$207M
·
$189M
$236M
$151M
·
Current Liabilities
$1.33B
$1.23B
$1.22B
$1.38B
$1.38B
$1.52B
$1.27B
$1.22B
$1.25B
$1.19B
$1.16B
·
$1.21B
$1.17B
$871M
·
Capital Leases
$148M
$156M
$154M
$155M
$145M
$143M
$135M
$140M
$129M
$139M
$140M
·
$164M
$161M
$148M
·
Deferred Tax
$22M
$20M
$20M
$21M
$31M
$27M
$25M
$30M
$17M
$18M
$12M
·
$71M
$63M
$33M
·
Other Non-current Liabilities
$161M
$150M
$155M
$151M
$163M
$149M
$150M
$138M
$142M
$156M
$138M
·
$126M
$126M
$87M
·
Long-term Debt
$804M
$883M
$837M
·
·
$1.01B
$888M
·
$862M
$951M
$945M
·
·
·
·
·
Total Debt
$801M
$880M
$834M
·
$862M
$1.01B
$888M
·
$862M
$951M
$945M
·
$907M
$1.06B
$234M
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$535.0K
$535.0K
$534.0K
·
$532.0K
$532.0K
$532.0K
·
Retained Earnings
$1.96B
$1.96B
$1.92B
$1.87B
$1.80B
$1.72B
$1.86B
$1.87B
$1.79B
$1.72B
$1.66B
·
$1.57B
$1.53B
$1.50B
·
AOCI
$-106M
$-95M
$-76M
$-96M
$-65M
$-153M
$-188M
$-79M
$-155M
$-157M
$-132M
·
$-138M
$-181M
$-175M
·
Stockholders' Equity
$1.85B
$1.86B
$1.85B
$1.78B
$1.74B
$1.57B
$1.69B
$1.83B
$1.67B
$1.58B
$1.54B
·
$1.45B
$1.36B
$1.32B
·
Liabilities + Equity
$4.39B
$4.36B
$4.26B
$4.28B
$4.35B
$4.18B
$4.18B
$4.19B
$4.08B
$4.07B
$3.95B
·
$3.97B
$3.99B
$2.73B
·
Shares Outstanding
256,044,000
259,525,000
260,811,000
261,418,000
262,752,000
263,503,000
268,028,000
267,717,000
53,532,000
53,497,000
53,466,000
·
53,243,000
53,228,000
53,226,000
·
Cashflow15
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
$15M
$14M
$14M
$15M
$14M
$14M
$16M
$17M
$20M
$18M
$19M
$18M
$20M
·
$7M
$7M
Stock-based Comp
$10M
$9M
$8M
$8M
$9M
$9M
$8M
$7M
$8M
$8M
$8M
$7M
$7M
·
$7M
$7M
Amort. of Intangibles
$9M
$9M
$8M
$10M
$8M
$9M
$11M
$12M
$14M
$12M
$12M
$22M
$14M
$12M
$3M
$4M
Other Non-cash
·
·
$-55M
·
·
·
$-12M
·
·
·
$-93M
·
·
·
$-105M
·
Operating Cash Flow
$229M
$165M
$72M
$101M
$350M
$-6M
$13M
$106M
$141M
$103M
$9M
$122M
$133M
·
$25M
$60M
CapEx
$4M
$6M
$4M
$5M
$4M
$6M
$3M
$7M
$4M
$4M
$3M
$10M
$7M
·
$5M
$2M
Investing Cash Flow
$-21M
$-182M
$37M
$2M
$-96M
$-9M
$-3M
$-7M
$-25M
$-76M
$-3M
$-9M
$-7M
·
$-5M
$-17M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$-60M
·
·
·
$-73M
·
Stock Repurchased
$100M
$52M
$50M
$50M
$25M
$150M
$25M
$0
$0
$0
$0
$0
$0
$0
$0
$50M
Net Stock Activity
·
·
$-50M
·
·
·
$-25M
·
·
·
·
·
·
·
$0
·
Dividends Paid
$19M
$17M
$17M
$17M
$17M
$15M
$16M
$16M
$16M
$14M
$14M
$14M
$14M
·
$12M
$12M
Financing Cash Flow
$-201M
$-29M
$-11M
$-175M
$-198M
$-57M
$19M
$-84M
$-113M
$-13M
$18M
$-112M
$-186M
·
$-42M
$-67M
Net Change in Cash
$7M
$-46M
$101M
$-74M
$63M
$-69M
$15M
$20M
$2M
$12M
$30M
$-7M
$-55M
·
$-13M
$-32M
Taxes Paid
$19M
$36M
$19M
$54M
$9M
$33M
$14M
$65M
$31M
$42M
$43M
$38M
$15M
·
$15M
$22M
Free Cash Flow
·
·
$68M
·
·
·
$10M
·
·
·
$6M
·
·
·
$20M
·
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
18.6%
17.5%
18.2%
·
18.4%
16.2%
15.6%
·
16.6%
16.6%
15.5%
·
15.6%
14.8%
17.1%
·
Operating Margin
12.1%
10.8%
11.7%
·
12.0%
3.0%
1.6%
·
9.6%
9.4%
9.0%
·
8.1%
5.3%
10.3%
·
Net Margin
8.4%
7.7%
8.7%
·
8.3%
0.41%
0.05%
·
6.4%
6.1%
6.1%
·
5.0%
3.7%
13.0%
·
Pretax Margin
11.5%
10.4%
11.7%
·
11.4%
2.4%
1.1%
·
8.8%
8.6%
8.3%
·
6.9%
6.0%
17.3%
·
EBITDA Margin
12.1%
10.8%
12.8%
·
12.0%
3.0%
2.7%
·
9.6%
9.4%
10.6%
·
8.1%
5.3%
11.0%
·
ROA
2.5%
2.2%
2.5%
·
2.7%
0.13%
0.02%
·
2.1%
1.9%
2.2%
·
1.8%
1.3%
4.3%
·
ROE
6.1%
5.5%
5.9%
·
6.7%
0.34%
0.05%
·
5.5%
5.2%
5.2%
·
4.5%
3.3%
9.1%
·
ROIC
4.3%
3.5%
3.9%
·
4.6%
0.27%
0.04%
·
3.7%
3.3%
3.3%
·
3.0%
1.6%
4.5%
·
Liquidität & Solvenz4
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
1.2
1.3
1.3
·
1.2
1.1
1.3
·
1.2
1.2
1.3
·
1.2
1.3
1.4
·
Quick Ratio
1.0
1.0
1.1
·
1.0
0.9
1.1
·
1.0
1.0
1.1
·
1.0
1.0
1.1
·
Debt / Equity
0.4
0.5
0.5
·
0.5
0.6
0.5
·
0.5
0.6
0.6
·
0.6
0.8
0.2
·
LT Debt / Equity
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
0.8
0.2
·
Effizienz2
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
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.3
0.3
·
Receivables Turnover
1.2
1.1
1.1
·
1.3
1.2
1.3
·
1.3
1.2
1.3
·
1.4
1.4
1.2
·
Pro Aktie7
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
$7.23
$7.18
$7.08
·
$6.63
$5.97
$6.31
·
$31.12
$29.62
$28.76
·
$27.28
$25.47
$24.87
·
Revenue / Share
$5.04
$4.66
$4.61
·
$5.17
$4.94
$5.22
·
$24.87
$23.23
$22.86
·
$22.53
$21.60
$16.72
·
Cash Flow / Share
·
·
$0.28
·
·
·
$0.05
·
·
·
$0.17
·
·
·
$0.47
·
Cash / Share
$0.90
$0.86
$1.03
·
$0.92
$0.68
$0.93
·
$3.97
$3.93
$3.72
·
$3.31
$4.35
$3.09
·
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
Dividend Paid / Share
·
·
·
·
$0.07
$0.06
$0.06
·
$0.06
$0.05
$0.05
·
$0.26
$0.23
$0.23
·
EPS (TTM)
$1.66
$1.67
$1.33
·
$0.80
$0.69
$0.95
·
$1.08
·
·
$1.02
·
·
·
$0.97
Bewertung (TTM)14
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
$5.07B
$5.13B
$5.23B
·
$5.49B
$5.46B
$5.39B
·
$5.08B
·
·
$4.52B
·
·
·
$3.50B
Net Income TTM
$437M
$441M
$352M
·
$216M
$188M
$259M
·
$234M
$209M
·
$273M
·
·
·
$263M
Market Cap
$7.49B
$7.73B
$8.88B
·
$9.36B
$7.68B
$10.68B
·
$2.19B
$1.98B
$1.79B
·
$1.74B
$1.56B
$1.55B
·
Enterprise Value
$8.06B
$8.39B
$9.44B
·
$9.98B
$8.52B
$11.32B
·
$2.84B
$2.72B
$2.53B
·
$2.47B
$2.40B
$1.62B
·
P/E
17.6
17.8
25.6
·
44.5
42.2
41.9
·
37.9
·
·
29.8
·
·
·
26.5
P/S
1.5
1.5
1.7
·
1.7
1.4
2.0
·
0.4
·
·
·
·
·
·
·
P/B
4.0
4.1
4.8
·
5.4
4.9
6.3
·
1.3
1.2
1.2
·
1.2
1.2
1.2
·
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
·
9.5
·
P / Cash Flow
·
·
122.8
·
·
·
817.2
·
·
·
193.1
·
·
·
61.4
·
EV / Revenue
1.6
1.6
1.8
·
1.8
1.6
2.1
·
0.6
·
·
·
·
·
·
·
Dividend Yield
0.93%
0.88%
0.75%
·
0.68%
0.81%
0.57%
·
2.6%
2.8%
·
·
2.9%
·
·
·
Earnings Yield
5.7%
5.6%
3.9%
·
2.2%
2.4%
2.4%
·
2.6%
·
·
3.4%
·
·
·
3.8%
Payout Ratio
·
·
16.1%
·
·
·
1998.6%
·
·
·
18.5%
·
·
·
10.4%
·
Annual Payout
$70M
$68M
$66M
·
$64M
$62M
$61M
·
$57M
$55M
·
$52M
$50M
·
·
$46M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Umsatz
$5.44B
$5.20B
$4.52B
$3.50B
$3.21B
Bruttogewinnmarge %
17.7%
16.7%
16.0%
·
15.5%
Betriebsgewinnmarge %
7.5%
9.6%
7.9%
·
8.7%
Nettoergebnis
$248M
$333M
$273M
$263M
$233M
Verwässerte EPS
$0.93
$1.23
$1.02
$0.97
$4.26
Kennzahl
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Fremdkapital / Eigenkapital
0.4
·
0.6
·
0.2
Liquiditätsgrad
1.2
1.3
1.1
·
1.3
Quick Ratio
1.0
1.1
0.9
·
1.0
Kennzahl
2025-09-28
2024-09-29
2023-10-01
2022-10-02
2021-10-03
Freier Cashflow
$439M
$341M
$342M
·
$296M
Institutionelle Eigentümer (13F)
593 Einreicher
· $8.0B 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.
Inhaber593
Gehaltener Wert$8.0B
Neue Positionen55
Geschlossene Positionen81
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
55 (-32 vs. Vorquartal)
81 (0 vs. Vorquartal)
201 (+3 vs. Vorquartal)
211 (-9 vs. Vorquartal)
+14.1M
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.
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 74 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.