TTMI Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.91B2017-01-02 → 2025-12-29
EPS$1.682017-01-02 → 2025-12-29
Freier Cashflow$-683.0K2017-01-02 → 2025-12-29
Nettogewinnmarge7.0%2017-01-02 → 2025-12-29
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TTMI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
60.05-Jahres-Durchschnitt ≈9.4
≈9.4
45.7
Überbewertet
P/S (TTM)
4.15-Jahres-Durchschnitt ≈1.1
≈1.1
1.8
Überbewertet
K/B (MRQ)
7.25-Jahres-Durchschnitt ≈1.8
≈1.8
3.3
Überbewertet
EV / EBITDA
53.45-Jahres-Durchschnitt ≈25.8
≈25.8
12.8
Überbewertet
Kurs / FCF (TTM)
-287.35-Jahres-Durchschnitt ≈-2128.8
≈-2128.8
·
·
Kurs / Cashflow (TTM)
43.15-Jahres-Durchschnitt ≈11.8
≈11.8
13.4
Überbewertet
EV / Revenue (EV / Umsatz)
4.95-Jahres-Durchschnitt ≈1.3
≈1.3
·
·
EV / FCF
-20694.55-Jahres-Durchschnitt ≈-2243.8
≈-2243.8
·
·
Kurs / Materieller Buchwert (MRQ)
7.85-Jahres-Durchschnitt ≈4.0
≈4.0
·
·
PEG Ratio (PEG-Ratio)
≈500.4
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TTMI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
19.0%5-Jahres-Durchschnitt ≈7.1%
≈7.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
5.2%5-Jahres-Durchschnitt ≈3.3%
≈3.3%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.7%
·
·
·
EPS YoY (EPS VjV)
211.1%5-Jahres-Durchschnitt ≈74.4%
≈74.4%
·
·
Net Income YoY (Nettogewinn YoY)
215.2%5-Jahres-Durchschnitt ≈73.2%
≈73.2%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
22.7%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
0.12%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
23.3%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-0.01%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TTMI
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.685-Jahres-Durchschnitt ≈$0.69
≈$0.69
·
·
Revenue / Share (Umsatz / Aktie)
$27.565-Jahres-Durchschnitt ≈$23.51
≈$23.51
·
·
Cash Flow / Share (Cashflow / Aktie)
$2.775-Jahres-Durchschnitt ≈$2.23
≈$2.23
·
·
Cash / Share (Bargeld / Aktie)
$4.855-Jahres-Durchschnitt ≈$4.67
≈$4.67
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TTMI
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
1.3
Schwach
Inventory Turnover (Lagerumschlag)
9.75-Jahres-Durchschnitt ≈11.4
≈11.4
4.6
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
5.75-Jahres-Durchschnitt ≈5.6
≈5.6
6.4
Schwach
Revenue / Employee (Umsatz / Mitarbeiter)
≈$159.7K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung10.1%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.99
$0.91
8.4%
31. März 2026
$0.75
$0.68
9.9%
31. Dezember 2025
$0.70
$0.70
0.40%
30. September 2025
$0.67
$0.62
8.9%
30. Juni 2025
$0.58
$0.53
8.8%
31. März 2025
$0.50
$0.40
24.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Cost of Revenue
$2.30B
$1.97B
$1.82B
$2.04B
$1.88B
$1.75B
$1.76B
$1.84B
$2.23B
$2.11B
$1.79B
$1.13B
Gross Profit
$602M
$477M
$413M
$458M
$372M
$359M
$377M
$403M
$430M
$424M
$310M
$195M
R&D Expense
$29M
$32M
$27M
$25M
$18M
$20M
$18M
$14M
·
·
·
·
SG&A Expense
$192M
$170M
$150M
$158M
$125M
$122M
$129M
$138M
$126M
$147M
$168M
$101M
Operating Expenses
$337M
$361M
$371M
$248M
$246M
$331M
$268M
$284M
$217M
$250M
$249M
$148M
Operating Income
$265M
$116M
$42M
$210M
$126M
$28M
$110M
$119M
$213M
$173M
$61M
$47M
Interest Expense
·
·
$48M
$46M
$45M
$73M
$82M
$76M
$54M
$76M
$60M
$24M
Other Non-op
$-9M
$15M
$6M
$18M
$5M
$-1M
$7M
$4M
$-18M
$17M
$8M
$88.0K
Pretax Income
$210M
$84M
$297.0K
$183M
$70M
$-46M
$34M
$47M
$140M
$67M
$9M
$22M
Income Tax
$33M
$28M
$19M
$88M
$16M
$-30M
$2M
$-88M
$15M
$31M
$35M
$8M
Net Income
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
EPS (Basic)
$1.73
$0.55
$-0.18
$0.93
$0.51
$1.67
$0.39
$1.68
$1.22
$0.35
$-0.28
$0.18
EPS (Diluted)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Shares (Basic)
102,598,000
101,781,000
102,744,000
102,074,000
106,314,000
106,366,000
105,195,000
103,355,000
101,580,000
100,099,000
92,675,000
83,238,000
Shares (Diluted)
105,453,000
104,098,000
102,744,000
103,866,000
108,153,000
106,366,000
106,332,000
134,036,000
132,476,000
101,482,000
92,675,000
83,941,000
EBITDA
$265M
$116M
$42M
$210M
$126M
$28M
$120M
$159M
$213M
$173M
$61M
$47M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$501M
$504M
$450M
$403M
$538M
$452M
$380M
$256M
$409M
$256M
$259M
$279M
Receivables
$564M
$449M
$414M
$473M
$386M
$381M
$504M
$523M
$484M
$433M
$456M
$313M
Inventory
$250M
$225M
$213M
$171M
$128M
$116M
$114M
$109M
$295M
$269M
$269M
$145M
Prepaid Expense
$72M
$48M
$54M
$41M
$31M
$27M
$23M
$30M
$33M
$55M
$35M
$61M
Current Assets
$1.86B
$1.61B
$1.43B
$1.49B
$1.41B
$1.25B
$1.34B
$1.21B
$1.22B
$1.01B
$1.02B
$798M
PP&E (Net)
$1.01B
$870M
$808M
$724M
$666M
$650M
$678M
$1.05B
$1.06B
$967M
$1.10B
$755M
PP&E (Gross)
$2.01B
$1.79B
$1.67B
$1.55B
$1.42B
$1.34B
$1.29B
$2.01B
$1.87B
$1.61B
$1.64B
$1.18B
Accum. Depreciation
$997M
$919M
$863M
$825M
$753M
$686M
$612M
$957M
$816M
$647M
$533M
$422M
Goodwill
$670M
$670M
$703M
$760M
$637M
$637M
$707M
$699M
$373M
$373M
$347M
$12M
Intangibles
$155M
$192M
$237M
$288M
$240M
$281M
$326M
$376M
$103M
$127M
$151M
$19M
Other Non-current Assets
$68M
$56M
$61M
$39M
$54M
$54M
$60M
$56M
$28M
$21M
$17M
$17M
Total Assets
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Accounts Payable
$544M
$406M
$335M
$362M
$361M
$327M
$330M
$431M
$497M
$372M
$377M
$235M
Current Liabilities
$962M
$809M
$704M
$761M
$558M
$518M
$947M
$673M
$720M
$689M
$745M
$496M
Capital Leases
$88M
$78M
$81M
$12M
$15M
$17M
$15M
·
·
·
·
·
Deferred Tax
$46M
$41M
$44M
$54M
$28M
$24M
$25M
·
$5M
$14M
$13M
$7M
Other Non-current Liabilities
$116M
$108M
$114M
$135M
$69M
$74M
$92M
$95M
$75M
$73M
$55M
$15M
Long-term Debt
$916M
$918M
$918M
·
·
·
·
·
·
$1.02B
$1.17B
$503M
Total Debt
$916M
$918M
$914M
$879M
$928M
$843M
$1.23B
$1.46B
$975M
$909M
$1.20B
$96M
Common Stock
$115.0K
$113.0K
$111.0K
$110.0K
$108.0K
$107.0K
$106.0K
$104.0K
$102.0K
$100.0K
$99.0K
$83.0K
Retained Earnings
$1.02B
$838M
$782M
$801M
$706M
$652M
$474M
$433M
$231M
$75M
$46M
$76M
Treasury Stock
$175M
$158M
$123M
$99M
$64M
·
·
·
·
·
·
·
AOCI
$-31M
$-28M
$-29M
$-25M
$-27M
$-39M
$-10M
$-4M
$3M
$-44M
$2M
$31M
Stockholders' Equity
$1.76B
$1.56B
$1.51B
$1.54B
$1.46B
$1.44B
$1.28B
$1.23B
$1.01B
$821M
$819M
$715M
Liabilities + Equity
$3.84B
$3.47B
$3.32B
$3.32B
$3.03B
$2.90B
$3.56B
$3.46B
$2.78B
$2.50B
$2.64B
$1.60B
Shares Outstanding
103,379,000
101,997,000
102,108,000
102,228,000
103,533,000
106,770,000
105,510,000
103,687,000
101,820,000
100,396,000
99,137,000
83,345,000
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$42M
$30M
$23M
$20M
$18M
$16M
$17M
$21M
$18M
$11M
$10M
$8M
Deferred Tax
$4M
$-1M
$-11M
$60M
$6M
$-7M
$-13M
$-99M
$-9M
$901.0K
$15M
$4M
Amort. of Intangibles
$37M
$45M
$62M
$37M
$36M
$39M
$46M
$57M
$24M
$24M
$19M
$8M
Restructuring
$3M
$11M
$24M
$4M
$4M
$17M
$5M
$5M
$1M
$9M
$7M
·
Operating Cash Flow
$292M
$237M
$187M
$273M
$177M
$287M
$312M
$273M
$333M
$298M
$237M
$130M
CapEx
$293M
$186M
$160M
$103M
$82M
$103M
$143M
$150M
$151M
$85M
$100M
$110M
Investing Cash Flow
$-274M
$-146M
$-92M
$-395M
$-84M
$404M
$-136M
$-746M
$-124M
$-78M
·
·
Debt Issued
$0
$8M
$235M
$0
$500M
·
·
$600M
$725M
$775M
$950M
·
Net Debt Issued
$-4M
$-1M
$-57M
·
$500M
·
·
$486M
$24M
$-248M
$674M
$-96M
Stock Repurchased
$18M
$34M
$24M
$35M
$65M
·
·
·
·
·
·
·
Net Stock Activity
$-18M
$-34M
$-24M
$-35M
$-65M
·
·
·
·
·
·
·
Financing Cash Flow
$-21M
$-37M
$-48M
$-11M
$-7M
$-642M
$-32M
$321M
$-59M
$-217M
·
·
Net Change in Cash
$-3M
$54M
$47M
$-135M
$86M
$51M
$144M
$-153M
$153M
$-3M
$-20M
$-52M
Taxes Paid
$37M
$19M
$54M
$5M
$5M
$18M
$20M
$28M
$20M
$25M
$14M
$297.0K
Free Cash Flow
$-683.0K
$51M
$27M
$170M
$95M
$184M
$169M
$123M
$181M
$213M
$138M
$20M
Levered FCF
·
·
$3.06B
$146M
$59M
$158M
$95M
$-30M
$133M
$173M
$308M
$4M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.7%
19.5%
18.5%
18.4%
16.5%
17.1%
14.9%
16.1%
16.2%
16.7%
14.8%
14.7%
Operating Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
Net Margin
6.1%
2.3%
-0.84%
3.8%
2.4%
8.4%
1.5%
6.1%
4.7%
1.4%
-1.2%
1.1%
Pretax Margin
7.2%
3.4%
0.01%
7.3%
3.1%
-2.2%
1.7%
3.1%
5.3%
2.6%
0.43%
1.7%
EBITDA Margin
9.1%
4.8%
1.9%
8.4%
5.6%
1.3%
4.5%
5.6%
8.0%
6.9%
2.9%
3.5%
ROA
4.9%
1.7%
-0.56%
3.0%
1.8%
5.5%
1.2%
5.6%
4.7%
1.4%
-1.2%
0.90%
ROE
10.4%
3.6%
-1.2%
6.2%
3.7%
12.5%
3.3%
14.4%
13.6%
4.2%
-3.4%
2.1%
ROIC
8.3%
3.1%
-110.0%
4.5%
4.1%
0.43%
4.3%
11.4%
9.5%
5.3%
-8.7%
3.8%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.9
2.0
2.0
2.0
2.5
2.4
1.4
1.8
1.7
1.5
1.4
1.6
Quick Ratio
1.1
1.2
1.2
1.2
1.7
1.6
1.0
1.2
1.2
1.0
1.0
1.2
Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.5
0.1
LT Debt / Equity
0.5
0.6
0.6
0.6
0.6
0.6
1.0
1.2
1.0
1.1
1.3
·
Interest Coverage
·
·
0.9
4.6
2.8
0.4
1.4
2.0
3.9
2.3
1.0
2.0
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.7
0.8
0.9
1.0
1.0
1.0
0.8
Inventory Turnover
9.7
9.0
9.5
13.7
15.4
15.2
19.8
11.8
7.9
7.8
8.6
8.0
Receivables Turnover
5.7
5.7
5.0
5.8
5.9
4.8
5.2
5.7
5.8
5.7
5.5
4.5
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$17.05
$15.33
$14.80
$15.02
$14.06
$13.52
$12.12
$11.83
$10.07
$8.18
$8.26
$8.58
Revenue / Share
$27.56
$23.47
$21.73
$24.02
$20.79
$19.79
$25.29
$21.24
$20.07
$24.96
$22.61
$15.79
Cash Flow / Share
$2.77
$2.28
$1.82
$2.63
$1.63
$2.70
$2.93
$2.04
$2.51
$2.94
$2.56
$1.55
Cash / Share
$4.85
$4.94
$4.41
$3.94
$5.19
$4.23
$3.79
$2.47
$4.08
$2.55
$2.61
$3.35
EPS (TTM)
$1.68
$0.54
$-0.18
$0.91
$0.50
$1.67
$0.39
$1.38
$1.04
$0.34
$-0.28
$0.18
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.0%
9.4%
-10.5%
10.9%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.2%
2.8%
2.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
211.1%
·
·
82.0%
-70.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
22.7%
2.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
0.12%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
215.2%
·
·
73.8%
-69.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
23.3%
1.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-0.01%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
$2.11B
$2.13B
$2.24B
$2.66B
$2.53B
$2.10B
$1.33B
Net Income TTM
$177M
$56M
$-19M
$95M
$54M
$178M
$41M
$174M
$124M
$35M
$-26M
$15M
Market Cap
$7.36B
$2.52B
$1.61B
$1.54B
$1.57B
$1.47B
$1.57B
$1.01B
$1.57B
$1.37B
$675M
$629M
Enterprise Value
$7.78B
$2.93B
$2.08B
$2.02B
$1.96B
$1.86B
$2.40B
$2.21B
$2.14B
$2.02B
$1.62B
$446M
P/E
42.4
45.7
-87.8
16.6
30.3
8.2
38.2
7.1
15.1
40.1
-24.3
41.9
P/S
2.5
1.0
0.7
0.6
0.7
0.7
0.7
0.5
0.6
0.5
0.3
0.5
P/B
4.2
1.6
1.1
1.0
1.1
1.0
1.2
0.8
1.6
1.7
0.8
0.9
P / Tangible Book
7.9
3.6
2.8
3.2
2.7
2.8
·
·
·
·
·
·
P / Cash Flow
25.2
10.6
8.6
5.6
8.9
5.1
5.0
3.7
4.7
4.6
2.8
4.8
P / FCF
-10778.4
49.2
59.7
9.1
16.6
8.0
9.3
8.2
8.7
6.4
4.9
31.2
EV / EBITDA
29.4
25.3
49.1
9.6
15.5
66.2
19.9
13.9
10.1
11.7
26.4
9.6
EV / FCF
-11385.9
57.3
76.9
11.9
20.7
10.1
14.1
18.0
11.8
9.5
11.8
22.1
EV / Revenue
2.7
1.2
0.9
0.8
0.9
0.9
1.1
1.0
0.8
0.8
0.8
0.3
Earnings Yield
2.4%
2.2%
-1.1%
6.0%
3.3%
12.2%
2.6%
14.2%
6.6%
2.5%
-4.1%
2.4%
Gewinn- und Verlustrechnung17
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue
$1.00B
$846M
$774M
$753M
$731M
$649M
$712M
$355M
$573M
$547M
$544M
$844M
$671M
Cost of Revenue
$792M
$665M
$608M
$596M
$583M
$518M
$554M
$278M
$459M
$448M
$458M
$661M
$543M
Gross Profit
$212M
$181M
$166M
$157M
$148M
$131M
$158M
$77M
$113M
$99M
$86M
$183M
$129M
R&D Expense
$8M
$8M
$7M
$7M
$7M
$8M
$9M
$9M
$6M
$6M
$7M
$12M
$7M
SG&A Expense
$62M
$69M
$50M
$49M
$50M
$44M
$49M
$28M
$39M
$38M
$35M
$63M
$41M
Operating Expenses
$103M
$109M
$85M
$85M
$86M
$81M
$106M
$147M
$123M
$77M
$90M
$66M
$79M
Operating Income
$109M
$72M
$81M
$72M
$62M
$50M
$51M
$-71M
$-10M
$21M
$-3M
$117M
$50M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$12M
$13M
·
$11M
Other Non-op
$-3M
$-3M
$-6M
$306.0K
$-5M
$2M
$19M
$-14M
$3M
$5M
$1M
$13M
$10M
Pretax Income
$81M
$59M
$62M
$62M
$46M
$41M
$59M
$-99M
$-17M
$13M
$-14M
$133M
$49M
Income Tax
$-2M
$9M
$11M
$9M
$4M
$9M
$21M
$8M
$20M
$7M
$-8M
$85M
$6M
Net Income
$83M
$50M
$51M
$53M
$42M
$32M
$37M
$-107M
$-37M
$7M
$-6M
$49M
$44M
EPS (Basic)
$0.80
$0.48
$0.49
$0.51
$0.41
$0.32
$0.37
$-1.05
$-0.36
$0.07
$-0.06
$0.50
$0.43
EPS (Diluted)
$0.77
$0.47
$0.47
$0.50
$0.40
$0.31
$0.36
$-1.04
$-0.36
$0.07
$-0.06
$0.49
$0.42
Shares (Basic)
104,291,000
103,832,000
·
103,321,000
101,857,000
101,866,000
·
·
103,510,000
102,759,000
102,381,000
·
102,196,000
Shares (Diluted)
107,583,000
107,084,000
·
105,812,000
104,873,000
104,530,000
·
·
103,510,000
104,820,000
102,381,000
·
103,720,000
EBITDA
$109M
$72M
·
$72M
$62M
$50M
·
·
$-10M
$21M
$-3M
·
$50M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Cash & Equivalents
$508M
$410M
$501M
$491M
$448M
$411M
$504M
·
$408M
$399M
$417M
·
$336M
Receivables
$720M
$618M
$564M
$500M
$495M
$496M
$449M
·
$391M
$387M
$399M
·
$481M
Inventory
$308M
$280M
$250M
$254M
$250M
$247M
$225M
·
$206M
$187M
$177M
·
$205M
Prepaid Expense
$118M
$92M
$72M
$64M
$58M
$52M
$48M
·
$37M
$45M
$34M
·
$54M
Current Assets
$2.25B
$1.91B
$1.86B
$1.76B
$1.68B
$1.58B
$1.61B
·
$1.35B
$1.34B
$1.38B
·
$1.44B
PP&E (Net)
$1.19B
$1.07B
$1.01B
$992M
$919M
$888M
$870M
·
$808M
$710M
$714M
·
$746M
PP&E (Gross)
$2.23B
$2.08B
$2.01B
$1.97B
$1.88B
$1.83B
$1.79B
·
$1.66B
$1.56B
$1.55B
·
$1.64B
Accum. Depreciation
$1.04B
$1.02B
$997M
$983M
$959M
$940M
$919M
·
$855M
$854M
$840M
·
$892M
Goodwill
$670M
$670M
$670M
$670M
$670M
$670M
$670M
·
$703M
$747M
$746M
·
$730M
Intangibles
$136M
$146M
$155M
$164M
$173M
$183M
$192M
·
$250M
$264M
$271M
·
$300M
Other Non-current Assets
$73M
$83M
$68M
$58M
$56M
$51M
$56M
·
$62M
$78M
$51M
·
$57M
Total Assets
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Accounts Payable
$813M
$608M
$544M
$506M
$448M
$395M
$406M
·
$336M
$306M
$313M
·
$407M
Current Liabilities
$1.26B
$1.02B
$962M
$905M
$828M
$765M
$809M
·
$688M
$602M
$628M
·
$743M
Capital Leases
$105M
$108M
$88M
$85M
$86M
$78M
$78M
·
$82M
$9M
$10M
·
$14M
Deferred Tax
$55M
$48M
$46M
$43M
$43M
$42M
$41M
·
$59M
$54M
$54M
·
$26M
Other Non-current Liabilities
$143M
$108M
$116M
$117M
$114M
$111M
$108M
·
$130M
$129M
$130M
·
$85M
Long-term Debt
$973M
$916M
$916M
$917M
$917M
$918M
$918M
·
·
·
·
·
·
Total Debt
$973M
$916M
·
$917M
$917M
$918M
·
·
$865M
$864M
$880M
·
$929M
Common Stock
$115.0K
$115.0K
$115.0K
$115.0K
$115.0K
$113.0K
$113.0K
·
$111.0K
$111.0K
$110.0K
·
$109.0K
Retained Earnings
$1.15B
$1.07B
$1.02B
$965M
$912M
$871M
$838M
·
$765M
$802M
$795M
·
$795M
Treasury Stock
$147M
$168M
$175M
$175M
$175M
$175M
$158M
·
$113M
$99M
$99M
·
$99M
AOCI
$-29M
$-30M
$-31M
$-29M
$-29M
$-28M
$-28M
·
$-25M
$-27M
$-32M
·
$-26M
Stockholders' Equity
$1.93B
$1.84B
$1.76B
$1.70B
$1.64B
$1.59B
$1.56B
$1.51B
$1.50B
$1.54B
$1.53B
$1.54B
$1.52B
Liabilities + Equity
$4.42B
$3.98B
$3.84B
$3.72B
$3.58B
$3.45B
$3.47B
·
$3.27B
$3.15B
$3.18B
·
$3.29B
Shares Outstanding
105,343,000
103,843,000
103,379,000
103,331,000
103,309,000
101,622,000
101,997,000
·
102,860,000
103,870,000
102,586,000
·
102,206,000
Cashflow15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Stock-based Comp
$13M
$24M
$12M
$12M
$9M
$9M
$9M
$9M
$6M
$5M
$5M
$7M
$5M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$-123.0K
$35M
$11M
$4M
$22M
$10M
$10M
Restructuring
$340.0K
$296.0K
$216.0K
$509.0K
$1M
$714.0K
$2M
$23M
$4M
$11M
$4M
$-16M
$627.0K
Operating Cash Flow
$96M
$22M
$63M
$143M
$43M
$-11M
$86M
$-8M
$59M
·
$55M
$159M
$80M
CapEx
$62M
$107M
$69M
$134M
$74M
$63M
$56M
$84M
$34M
·
$31M
$41M
$26M
Investing Cash Flow
$-50M
$-107M
$-51M
$-170M
$-81M
$-63M
$-53M
$283M
$-34M
·
$10M
$-334M
$-26M
Debt Issued
·
·
$0
$0
·
·
$2M
$235M
$0
·
·
$-500M
$-50M
Net Debt Issued
·
$-922.0K
·
·
·
$-947.0K
·
·
·
·
$-50M
·
·
Stock Repurchased
$0
$0
$0
$-17M
$9M
$18M
$0
$-11M
$15M
·
$0
$2M
$0
Net Stock Activity
·
$0
·
·
·
$-18M
·
·
·
·
$0
·
·
Financing Cash Flow
$52M
$-6M
$-2M
$18M
$-9M
$-19M
$1M
$-26M
$-15M
·
$-50M
$-36M
$15M
Net Change in Cash
$98M
$-91M
$10M
$-9M
$-46M
$-93M
$34M
$250M
$10M
·
$15M
$-213M
$69M
Taxes Paid
$4M
$5M
$18M
$8M
$11M
$10M
$4M
$51M
$2M
·
$13M
$1M
$1M
Free Cash Flow
·
$-85M
·
·
·
$-74M
·
·
·
·
$24M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$19M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Gross Margin
21.1%
21.4%
·
20.8%
20.3%
20.2%
·
·
19.8%
18.0%
15.8%
·
19.2%
Operating Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
Net Margin
8.3%
5.9%
·
7.0%
5.7%
5.0%
·
·
-6.5%
1.2%
-1.1%
·
6.5%
Pretax Margin
8.1%
6.9%
·
8.2%
6.2%
6.3%
·
·
-3.0%
2.5%
-2.5%
·
7.3%
EBITDA Margin
10.9%
8.6%
·
9.6%
8.5%
7.8%
·
·
-1.8%
3.9%
-0.64%
·
7.4%
ROA
2.1%
1.3%
·
1.5%
1.2%
0.95%
·
·
-1.1%
0.21%
-0.19%
·
1.4%
ROE
4.7%
2.9%
·
3.3%
2.6%
2.1%
·
·
-2.5%
0.45%
-0.39%
·
2.9%
ROIC
3.8%
2.2%
·
2.4%
2.2%
1.6%
·
·
-0.93%
0.45%
-0.06%
·
1.8%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Current Ratio
1.8
1.9
·
1.9
2.0
2.1
·
·
2.0
2.2
2.2
·
1.9
Quick Ratio
1.0
1.0
·
1.1
1.1
1.2
·
·
1.2
1.3
1.3
·
1.1
Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
LT Debt / Equity
0.5
0.5
·
0.5
0.6
0.6
·
·
0.6
0.6
0.6
·
0.6
Interest Coverage
·
·
·
·
·
·
·
·
-1.0
1.8
-0.3
·
4.6
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Asset Turnover
0.3
0.2
·
0.2
0.2
0.2
·
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
2.8
2.5
·
2.5
2.5
2.2
·
·
2.2
2.3
2.9
·
3.1
Receivables Turnover
1.7
1.5
·
1.6
1.6
1.5
·
·
1.3
1.3
1.3
·
1.5
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Book Value / Share
$18.36
$17.70
·
$16.47
$15.84
$15.62
·
·
$14.59
$14.87
$14.89
·
$14.90
Revenue / Share
$9.33
$7.90
·
$7.11
$6.97
$6.21
·
·
$5.53
$5.21
$5.32
·
$6.47
Cash Flow / Share
·
$0.20
·
·
·
$-0.10
·
·
·
·
$0.54
·
·
Cash / Share
$4.82
$3.95
·
$4.75
$4.34
$4.05
·
·
$3.97
$3.84
$4.07
·
$3.28
EPS (TTM)
$2.21
$1.84
·
$1.57
$1.21
$1.06
·
·
$0.14
$0.92
$1.12
·
$0.07
Bewertung (TTM)11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q4 2023
Q3 2024
Q2 2024
Q1 2024
Q4 2022
Q3 2023
Revenue TTM
$3.38B
$3.10B
·
$2.84B
$2.71B
$2.58B
·
·
$2.51B
$2.61B
$2.69B
·
$2.55B
Net Income TTM
$237M
$195M
·
$164M
$125M
$110M
·
·
$12M
$93M
$114M
·
$4M
Market Cap
$19.68B
$9.17B
·
$5.97B
$4.22B
$2.08B
·
·
$1.33B
$1.44B
$1.36B
·
$1.40B
Enterprise Value
$20.14B
$9.67B
·
$6.39B
$4.69B
$2.59B
·
·
$1.79B
$1.91B
$1.82B
·
$1.99B
P/E
84.5
48.0
·
36.8
33.7
19.3
·
·
92.4
15.1
11.8
·
195.3
P/S
5.8
3.0
·
2.1
1.6
0.8
·
·
0.5
0.6
0.5
·
0.5
P/B
10.2
5.0
·
3.5
2.6
1.3
·
·
0.9
0.9
0.9
·
0.9
P / Tangible Book
17.4
9.0
·
6.9
5.3
2.8
·
·
2.4
2.7
2.7
·
2.8
P / Cash Flow
·
421.7
·
·
·
-195.6
·
·
·
·
24.7
·
·
EV / Revenue
6.0
3.1
·
2.2
1.7
1.0
·
·
0.7
0.7
0.7
·
0.8
Earnings Yield
1.2%
2.1%
·
2.7%
3.0%
5.2%
·
·
1.1%
6.6%
8.4%
·
0.51%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Umsatz
$2.91B
$2.44B
$2.23B
$2.50B
$2.25B
Bruttogewinnmarge %
20.7%
19.5%
18.5%
18.4%
16.5%
Betriebsgewinnmarge %
9.1%
4.8%
1.9%
8.4%
5.6%
Nettoergebnis
$177M
$56M
$-19M
$95M
$54M
Verwässerte EPS
$1.68
$0.54
$-0.18
$0.91
$0.50
Kennzahl
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Fremdkapital / Eigenkapital
0.5
0.6
0.6
0.6
0.6
Liquiditätsgrad
1.9
2.0
2.0
2.0
2.5
Quick Ratio
1.1
1.2
1.2
1.2
1.7
Kennzahl
2025-12-29
2024-12-30
2024-01-01
2023-01-02
2022-01-03
Freier Cashflow
$-683.0K
$51M
$27M
$170M
$95M
Institutionelle Eigentümer (13F)
677 Einreicher
· $18.8B 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.
Inhaber677
Gehaltener Wert$18.8B
Neue Positionen180
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
180 (+34 vs. Vorquartal)
51 (-9 vs. Vorquartal)
219 (+57 vs. Vorquartal)
207 (+25 vs. Vorquartal)
+6.5M
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.
Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen
×2 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 71 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.