UI Ubiquiti Inc. Common Stock
$572,18
Kurs · Aug 25, 2026
Fundamentaldaten per Aug 21, 2026
52W-Spanne
$506–$1100
11% of range
Analystenbewertung
SELL
11 analysts
Kursziel
$826
+44% upside
P/E (TTM)
36.1
ROE
78.2%
Nettogewinnmarge
29.3%
Über Ubiquiti Inc. Common Stock Unternehmensübersicht von Wikipedia
Ubiquiti Networks ist ein amerikanischer Hersteller von aktiven Netzwerkkomponenten. Das Unternehmen wurde 2005 gegründet und stellte anfangs WLAN-Adapter für PCs her; 2007 wurde das Angebot um Netzwerkkomponenten wie WLAN-Router, Access Points, WLAN-Antennen und Richtfunkantennen für den Außenbereich erweitert. Seit 2014 werden auch VoIP-Telefone hergestellt. Switche und Netzwerkkameras für den professionellen und semiprofessionellen Einsatz werden inzwischen auch von Ubiquiti Networks hergestellt.
Mehr lesen
Ubiquiti Networks ist ein amerikanischer Hersteller von aktiven Netzwerkkomponenten. Das Unternehmen wurde 2005 gegründet und stellte anfangs WLAN-Adapter für PCs her; 2007 wurde das Angebot um Netzwerkkomponenten wie WLAN-Router, Access Points, WLAN-Antennen und Richtfunkantennen für den Außenbereich erweitert. Seit 2014 werden auch VoIP-Telefone hergestellt. Switche und Netzwerkkameras für den professionellen und semiprofessionellen Einsatz werden inzwischen auch von Ubiquiti Networks hergestellt.
Im Oktober 2011 ging Ubiquiti Networks an die Börse NASDAQ.
Die WLAN-Router von Ubiquiti verwenden ein linuxbasiertes Betriebssystem („airOS“) und WLAN-Chips von Atheros. Die nanoStation-Router sind im Freifunk-Bereich sehr populär, da sie die Nutzung einer eigenen Firmware gestatten.
Im Jahr 2012 wurde eine Sicherheitslücke in dem enthaltenen Bootloader gefunden, die es bei physischem Zugang zum Netzwerkkabel relativ einfach erlaubte, die Konfiguration inklusive der Passwörter auszulesen. Bei den daraufhin verkauften Geräten wurde die Lücke geschlossen, aber die Änderungen am Quelltext von U-Boot zuerst nicht veröffentlicht, obwohl dieser unter der GPL-Lizenz steht und somit parallel veröffentlicht werden müsste. Erst später holte Ubiquiti Networks dies nach.
Rechtliche Schwierigkeiten
US-Sanktionen gegen Iran
Im März 2014 zahlte Ubiquiti über 500.000 USD wegen angeblicher Verletzung der US-Sanktionen gegen Iran.
Angebliche Nutzung durch russische Truppen
Im Januar 2026 veröffentlichte Hunterbrook einen Artikel, in dem der großflächige Einsatz von Ubiquiti-Geräten an der Front im russischen Angriffskrieg gegen die Ukraine durch russische Truppen beschrieben wird. Diese Geräte sollen von Ubiquiti unter Verstoß gegen Sanktionen an russische Kräfte verkauft werden.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$572.18
Marktkapitalisierung
$34.63B
P/E (TTM)
36.1
EPS (TTM)
$15.85
Umsatz (TTM)
$3.27B
Dividendenrendite
0.56%
ROE
78.2%
Verschuldungsgrad
0.0
52W-Spanne
$506 – $1100
UI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.27B
2017-06-30
→
2026-06-30
EPS
$15.85
2017-06-30
→
2026-06-30
Freier Cashflow
$909M
2017-06-30
→
2026-06-30
Margen
29.3%
2017-06-30
→
2026-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UI
Peer-Median
P/E (TTM)
36.1
39.4
P/S (TTM) (K/V (TTM))
10.6
12.6
P/B (K/B)
24.0
7.1
EV / EBITDA
28.2
—
Price / FCF (Kurs / FCF)
38.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UI
Peer-Median
Gross Margin (Bruttogewinnmarge)
46.2%
45.4%
Operating Margin (Betriebsgewinnmarge)
36.2%
—
Net Profit Margin (Nettogewinnmarge)
29.3%
18.6%
ROA
52.4%
10.5%
ROE
78.2%
22.7%
ROIC
66.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
207.7
Current Ratio (Liquiditätsgrad)
2.9
2.5
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UI
Peer-Median
Revenue YoY (Umsatz YoY)
27.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.5%
—
EPS YoY (EPS VjV)
34.8%
—
Net Income YoY (Nettogewinn YoY)
34.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UI
Peer-Median
Payout Ratio (Ausschüttungsquote)
20.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.56%
Ausschüttungsquote
20.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,8000 |
| 17. Februar 2026 | $0,8000 |
| 17. November 2025 | $0,8000 |
| 2. September 2025 | $0,8000 |
| 19. Mai 2025 | $0,6000 |
| 18. Februar 2025 | $0,6000 |
| 18. November 2024 | $0,6000 |
| 3. September 2024 | $0,6000 |
| 17. Mai 2024 | $0,6000 |
| 16. Februar 2024 | $0,6000 |
| 10. November 2023 | $0,6000 |
| 1. September 2023 | $0,6000 |
| 12. Mai 2023 | $0,6000 |
| 10. Februar 2023 | $0,6000 |
| 10. November 2022 | $0,6000 |
| 2. September 2022 | $0,6000 |
| 13. Mai 2022 | $0,6000 |
| 11. Februar 2022 | $0,6000 |
| 12. November 2021 | $0,6000 |
| 3. September 2021 | $0,6000 |
UI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
11 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 9,1%
- Halten 3 27,3%
- Verkauf 4 36,4%
- Starker Verkauf 3 27,3%
12-Monats-Kursziel
2 Analysten · 2026-08-22
Median
$826.00
← Unter allen Zielen
$572.18
Tief
$672.00
Hoch
$980.00
Median-Ziel
$826.00
+44,4%
Mittelwert-Ziel
$826.00
+44,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.57%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $4.73 | $4.15 | 0.58% |
| 30. Juni 2026 | $4.73 | $4.15 | 0.58% |
| 31. März 2026 | $3.88 | $4.42 | -0.54% |
| 31. Dezember 2025 | $3.88 | $3.17 | 0.71% |
| 30. September 2025 | $3.46 | $3.01 | 0.45% |
| 30. Juni 2025 | $3.54 | $2.30 | 1.2% |
| 31. März 2025 | $3.00 | $2.03 | 0.97% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
Bilanz 31
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
Cashflow 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | -121,010,000 | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | -121,127,000 | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Bilanz 28
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | |
| Net Income TTM | · | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | |
| P/S | · | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| P / FCF | · | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | |
| EV / EBITDA | · | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | |
| EV / FCF | · | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | |
| EV / Revenue | · | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | |
| Earnings Yield | · | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| Bruttogewinnmarge % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| Betriebsgewinnmarge % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| Nettoergebnis | $960M | $712M | $350M | $408M | $379M |
| Verwässerte EPS | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| Liquiditätsgrad | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
Cashflow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $909M | $627M | $530M | $-166M | $357M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 382 Einreicher · $1.1B gesamt · Stand 30. Juni 2026
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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-36 vs. Vorquartal) | 83 (+43 vs. Vorquartal) | 98 (-16 vs. Vorquartal) | 134 (+29 vs. Vorquartal) | +136K |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $105.921.646 | 198.344 | 9,61% | Aktien |
| SW Investment Management LLC | $74.764.200 | 140.000 | 6,78% | Aktien |
| Capital World Investors | $60.793.441 | 113.839 | 5,51% | Aktien |
| STATE STREET CORP | $54.291.092 | 101.663 | 4,92% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.837.044 | 91.450 | 4,43% | Aktien |
| VANGUARD GROUP INC | $35.985.457 | 65.032 | 3,26% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.716.222 | 65.008 | 3,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $33.688.935 | 63.058 | 3,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.772.230 | 52.005 | 2,52% | Aktien |
| Walleye Capital LLC | $27.412.828 | 51.332 | 2,49% | Aktien |
| Qube Research & Technologies Ltd | $24.812.102 | 46.462 | 2,25% | Aktien |
| NORGES BANK | $24.268.459 | 45.444 | 2,20% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.401.314 | 43.271 | 2,12% | Aktien |
| FIRST TRUST ADVISORS LP | $22.535.007 | 42.198 | 2,04% | Aktien |
| Gotham Asset Management, LLC | $21.729.147 | 40.689 | 1,97% | Aktien |
| FEDERATED HERMES, INC. | $21.017.819 | 39.357 | 1,91% | Aktien |
| Capital Impact Advisors, LLC | $20.029.863 | 37.507 | 1,82% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.139.635 | 35.840 | 1,74% | Aktien |
| LONG WALK MANAGEMENT LP | $18.441.124 | 34.532 | 1,67% | Aktien |
| MORGAN STANLEY | $17.402.932 | 32.587 | 1,58% | Aktien |
| BARCLAYS PLC | $14.668.202 | 27.467 | 1,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.309.096 | 24.922 | 1,21% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.817.788 | 24.002 | 1,16% | Aktien |
| Quantinno Capital Management LP | $10.793.875 | 20.212 | 0,98% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.601.030 | 19.851 | 0,96% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.565.250 | 19.784 | 0,96% | Aktien |
| Point72 Asset Management, L.P. | $10.007.722 | 18.740 | 0,91% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $9.947.911 | 18.628 | 0,90% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.386.646 | 17.577 | 0,85% | Aktien |
| Squarepoint Ops LLC | $8.339.412 | 15.616 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $8.295.622 | 15.534 | 0,75% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.748.241 | 14.509 | 0,70% | Aktien |
| OPPENHEIMER & CO INC | $7.409.132 | 13.874 | 0,67% | Aktien |
| NAVELLIER & ASSOCIATES INC | $7.006.490 | 13.120 | 0,64% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $6.781.113 | 12.698 | 0,61% | Aktien |
| RHUMBLINE ADVISERS | $5.866.291 | 10.985 | 0,53% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.735.482 | 10.740 | 0,52% | Aktien |
| LPL Financial LLC | $5.554.795 | 10.402 | 0,50% | Aktien |
| ROYAL BANK OF CANADA | $5.097.000 | 9.544 | 0,46% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $5.046.584 | 9.450 | 0,46% | Aktien |
| Trexquant Investment LP | $4.721.893 | 8.842 | 0,43% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.670.626 | 8.746 | 0,42% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4.611.349 | 8.635 | 0,42% | Aktien |
| Legal & General Group Plc | $4.571.336 | 8.560 | 0,41% | Aktien |
| Faithward Advisors, LLC | $4.208.581 | 7.881 | 0,38% | Aktien |
| CVFG LLC | $4.138.198 | 7.749 | 0,38% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $3.944.934 | 7.386 | 0,36% | Aktien |
| Willis Investment Counsel | $3.732.336 | 6.989 | 0,34% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.701.362 | 6.931 | 0,34% | Aktien |
| ASSETMARK, INC | $3.660.835 | 6.855 | 0,33% | Aktien |
| Lagoda Investment Management, L.P. | $3.549.163 | 6.646 | 0,32% | Aktien |
| Cubist Systematic Strategies, LLC | $3.482.528 | 5.272 | 0,32% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $3.476.002 | 6.509 | 0,32% | Aktien |
| Illinois Municipal Retirement Fund | $3.442.357 | 6.446 | 0,31% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $3.342.494 | 6.259 | 0,30% | Aktien |
| Corient Private Wealth LP | $3.165.251 | 5.872 | 0,29% | Aktien |
| Man Group plc | $3.158.787 | 5.915 | 0,29% | Aktien |
| CWM, LLC | $2.974.673 | 3.764 | 0,27% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.788.143 | 3.528 | 0,25% | Aktien |
| USS Investment Management Ltd | $2.741.376 | 5.134 | 0,25% | Aktien |
| MATHER GROUP, LLC. | $2.547.323 | 4.770 | 0,23% | Aktien |
| BlackRock, Inc. | $2.524.360 | 4.727 | 0,23% | Aktien |
| Motley Fool Asset Management LLC | $2.522.758 | 4.724 | 0,23% | Aktien |
| DEUTSCHE BANK AG\ | $2.460.810 | 4.608 | 0,22% | Aktien |
| Vest Financial, LLC | $2.442.119 | 4.573 | 0,22% | Aktien |
| D. E. Shaw & Co., Inc. | $2.355.072 | 4.410 | 0,21% | Aktien |
| PineBridge Investments, L.P. | $2.279.001 | 3.450 | 0,21% | Aktien |
| DGS Capital Management, LLC | $2.238.892 | 2.833 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.221.577 | 4.160 | 0,20% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.201.147 | 4.122 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.164.956 | 4.054 | 0,20% | Aktien |
| HighTower Advisors, LLC | $2.144.931 | 4.016 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.057.125 | 2.603 | 0,19% | Aktien |
| Engineers Gate Manager LP | $2.006.351 | 3.757 | 0,18% | Aktien |
| Inspire Investing, LLC | $1.914.083 | 2.422 | 0,17% | Aktien |
| FMR LLC | $1.891.870 | 3.543 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.870.707 | 3.503 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.850.414 | 3.465 | 0,17% | Aktien |
| Segment Wealth Management, LLC | $1.833.325 | 3.433 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $1.830.655 | 3.428 | 0,17% | Aktien |
| Passumpsic Savings Bank | $1.802.814 | 3.258 | 0,16% | Aktien |
| Impact Partnership Wealth, LLC | $1.664.044 | 3.116 | 0,15% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.565.242 | 2.931 | 0,14% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.552.451 | 2.907 | 0,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.539.074 | 2.882 | 0,14% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.526.020 | 2.828 | 0,14% | Aktien |
| Diversify Advisory Services, LLC | $1.526.020 | 2.828 | 0,14% | Aktien |
| Skopos Labs, Inc. | $1.510.245 | 1.911 | 0,14% | Aktien |
| OSAIC HOLDINGS, INC. | $1.498.967 | 2.807 | 0,14% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.452.028 | 2.719 | 0,13% | Aktien |
| AXQ CAPITAL, LP | $1.379.934 | 2.584 | 0,13% | Aktien |
| Cetera Investment Advisers | $1.372.408 | 2.570 | 0,12% | Aktien |
| Cumberland Partners Ltd | $1.292.353 | 2.420 | 0,12% | Aktien |
| UBS Group AG | $1.267.787 | 2.374 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $1.253.368 | 2.347 | 0,11% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.246.960 | 2.335 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.172.692 | 2.196 | 0,11% | Aktien |
| Morningstar Investment Management LLC | $1.172.000 | 1.483 | 0,11% | Aktien |
| Amundi | $1.150.835 | 2.155 | 0,10% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $1.147.630 | 2.149 | 0,10% | Aktien |
Unternehmensinsider 15 Insider · 7 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 28. August 2017 S | 56.278.181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 4. März 2015 M | 26.069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 10. Mai 2012 F | 250.590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 18. August 2026 A | 2.866 | 0 | 0 | $0 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 29. August 2018 S | 673.206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 17. Juni 2014 S | 280.545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 3. September 2013 S | 104.439 | 0 | 0 | $0 |
| Ronald Sege | Direktor | 6. September 2022 M | 0 | 0 | 0 | $0 |
| Rafael Torres | Direktor | 11. November 2016 S | 10.000 | 0 | 0 | $0 |
| Steven R Altman | Direktor | 4. Februar 2014 A | 82.920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | Direktor | 11. September 2013 S | 4.764.079 | 0 | 0 | $0 |
| Peter Y Chung | Direktor | 11. September 2013 S | 4.764.079 | 0 | 0 | $0 |
| Robert M Van Buskirk | Direktor | 3. September 2013 S | 29.169 | 0 | 0 | $0 |
| John L Ocampo | Direktor | 28. November 2012 M | 349.500 | 0 | 0 | $0 |
| J. William Gurley | Direktor | 7. August 2012 A | 25.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IYZ · iShares Trust | 2,48% | 53.717 SH | 21. August 2026 | Täglich |
| PWB · Invesco Exchange-Traded Fund Trust | 1,38% | 58.081 SH | 21. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 1,34% | 8.110 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,89% | 160 NS | 30. April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 2.408 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,52% | 2.272 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 2.222 NS | 30. April 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,49% | 40.169 NS | 30. Juni 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 1.993 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,40% | 5.935 SH | 21. August 2026 | Täglich |
| HIDV · AB Active ETFs, Inc. | 0,36% | 1.182 NS | 31. Mai 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,30% | 58.115 NS | 31. Mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,28% | 402 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.512 NS | 30. April 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,25% | 706 NS | 30. April 2026 | N-PORT |
| IDGT · iShares Trust | 0,24% | 2.170 SH | 21. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 6.685 SH | 19. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,17% | 1.974 NS | 31. Mai 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 652 NS | 31. Mai 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,14% | 5.072 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 1.204 SH | 19. August 2026 | Täglich |
| WRND · New York Life Investments ETF Trust | 0,13% | 13 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,13% | 1.402 NS | 31. Mai 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 54 NS | 30. April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,11% | 3.406 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.667 NS | 30. April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,07% | 19.854 NS | 31. Mai 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 839 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,07% | 24.391 SH | 21. August 2026 | Täglich |
| PEPS · Morgan Stanley ETF Trust | 0,06% | 33 NS | 30. Juni 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 64 NS | 31. Mai 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,05% | 1.596 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 468 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 48.649 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 1.327 SH | 21. August 2026 | Täglich |
| PHEQ · Morgan Stanley ETF Trust | 0,03% | 69 NS | 30. Juni 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 282 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 124 NS | 31. Mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 76 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 17.086 SH | 21. August 2026 | Täglich |
| GDE · WisdomTree Trust | 0,02% | 173 NS | 31. Mai 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 22 NS | 30. April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 224 NS | 31. Mai 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.768 SH | 19. August 2026 | Täglich |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 79 NS | 31. Mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,01% | 2.179 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 1.856 NS | 31. Mai 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,01% | 412 NS | 30. April 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 16.065 SH | 21. August 2026 | Täglich |
| HLAL · Listed Funds Trust | 0,01% | 106 NS | 31. Mai 2026 | N-PORT |