UI Ubiquiti Inc. Common Stock
NYSE · Communications · Auf SEC EDGAR ansehen ↗ 10-K/10-Q Aug 21, 2026UI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
UI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
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.
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 ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | UI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 37.15-Jahres-Durchschnitt ≈32.1 | ≈32.1 | 34.0 | Fairer Wert | |
| P/S (TTM) | 10.95-Jahres-Durchschnitt ≈7.7 | ≈7.7 | 8.5 | Teurer | |
| K/B (MRQ) | 24.75-Jahres-Durchschnitt ≈4.3 | ≈4.3 | 10.9 | Überbewertet | |
| EV / EBITDA | 29.05-Jahres-Durchschnitt ≈25.4 | ≈25.4 | 35.3 | Unterbewertet | |
| Kurs / FCF (TTM) | 39.15-Jahres-Durchschnitt ≈14.0 | ≈14.0 | · | · | |
| Kurs / Cashflow (TTM) | 38.35-Jahres-Durchschnitt ≈11.5 | ≈11.5 | 32.5 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 10.75-Jahres-Durchschnitt ≈7.9 | ≈7.9 | · | · | |
| EV / FCF | 38.45-Jahres-Durchschnitt ≈13.3 | ≈13.3 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 24.75-Jahres-Durchschnitt ≈52.3 | ≈52.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈3.7 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | UI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 46.2%5-Jahres-Durchschnitt ≈41.3% | ≈41.3% | 46.2% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 36.2%5-Jahres-Durchschnitt ≈30.0% | ≈30.0% | 21.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 36.8%5-Jahres-Durchschnitt ≈30.8% | ≈30.8% | 21.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 36.1%5-Jahres-Durchschnitt ≈28.1% | ≈28.1% | 23.7% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 29.3%5-Jahres-Durchschnitt ≈23.7% | ≈23.7% | 16.9% | Spitzenklasse | |
| ROA (TTM) | 52.4%5-Jahres-Durchschnitt ≈42.8% | ≈42.8% | 6.3% | Spitzenklasse | |
| ROE (TTM) | 91.1%5-Jahres-Durchschnitt ≈85.7% | ≈85.7% | 12.3% | Spitzenklasse | |
| ROIC | 66.8%5-Jahres-Durchschnitt ≈68.8% | ≈68.8% | 17.4% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | UI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈-0.7 | ≈-0.7 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.95-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 2.2 | Starke Liquidität | |
| Quick Ratio (MRQ) | 1.55-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.2 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | UI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 27.2%5-Jahres-Durchschnitt ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 19.1%5-Jahres-Durchschnitt ≈12.3% | ≈12.3% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.5% | · | · | · | |
| EPS YoY (EPS VjV) | 34.8%5-Jahres-Durchschnitt ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 34.9%5-Jahres-Durchschnitt ≈18.6% | ≈18.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 33.0%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 10.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 33.1%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 9.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | UI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.85-Jahres-Durchschnitt ≈1.8 | ≈1.8 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 2.45-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 2.9 | Unterdurchschnittlich | |
| Receivables Turnover (Forderungsumschlag) | 12.05-Jahres-Durchschnitt ≈12.2 | ≈12.2 | 5.9 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.8M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 31, 2026 | $1,00 | USD | ≈0.58% |
| Mai 18, 2026 | $0,80 | USD | ≈0.53% |
| Feb 17, 2026 | $0,80 | USD | ≈0.43% |
| Nov 17, 2025 | $0,80 | USD | ≈0.52% |
| Sep 2, 2025 | $0,80 | USD | ≈0.49% |
| Mai 19, 2025 | $0,60 | USD | ≈0.56% |
| Feb 18, 2025 | $0,60 | USD | ≈0.71% |
| Nov 18, 2024 | $0,60 | USD | ≈0.72% |
| Sep 3, 2024 | $0,60 | USD | ≈1.2% |
| Mai 17, 2024 | $0,60 | USD | ≈1.6% |
| Feb 16, 2024 | $0,60 | USD | ≈1.9% |
| Nov 10, 2023 | $0,60 | USD | ≈2.2% |
| Sep 1, 2023 | $0,60 | USD | ≈1.4% |
| Mai 12, 2023 | $0,60 | USD | ≈1.4% |
| Feb 10, 2023 | $0,60 | USD | ≈0.86% |
| Nov 10, 2022 | $0,60 | USD | ≈0.81% |
| Sep 2, 2022 | $0,60 | USD | ≈0.79% |
| Mai 13, 2022 | $0,60 | USD | ≈1.0% |
| Feb 11, 2022 | $0,60 | USD | ≈0.92% |
| Nov 12, 2021 | $0,60 | USD | ≈0.65% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 21, 2026 | $4.73 | $4.15 | 13.9% |
| 30. Juni 2026 | $4.73 | $4.15 | 13.9% | |
| 31. März 2026 | $3.88 | $4.42 | -12.2% | |
| 31. Dezember 2025 | $3.88 | $3.17 | 22.5% | |
| 30. September 2025 | $3.46 | $3.01 | 14.8% | |
| 30. Juni 2025 | $3.54 | $2.30 | 54.1% | |
| 31. März 2025 | $3.00 | $2.03 | 47.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.80 | $11.05 | $1.57 | $-1.91 | $-6.34 | $0.04 | $-4.64 | $1.43 | $4.26 | $7.50 | $5.39 | $4.83 | |
| Revenue / Share | $54.06 | $42.51 | $31.90 | $32.10 | $27.41 | $30.10 | $19.61 | $16.22 | $12.98 | $10.39 | $7.77 | $6.65 | |
| Cash Flow / Share | $15.33 | $10.57 | $8.96 | $-2.41 | $6.00 | $9.71 | $7.03 | $3.62 | $4.24 | $1.35 | $2.30 | $1.50 | |
| Cash / Share | $8.63 | $2.48 | $2.09 | $1.90 | $2.25 | $3.99 | $2.24 | $3.43 | $9.00 | $7.53 | $6.75 | $5.11 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.17 | |
| Dividend Paid / Share | $3.20 | $2.40 | $2.40 | $2.40 | $2.40 | $1.60 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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) | · | 60,521,000 | 60,500,000 | 60,499,000 | · | 60,490,000 | 60,470,000 | 60,469,000 | · | 60,461,000 | 60,448,000 | 60,447,000 | · | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | · | 60,572,000 | 60,566,000 | 60,559,000 | · | 60,545,000 | 60,527,000 | 60,494,000 | · | 60,463,000 | 60,451,000 | 60,451,000 | · | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
Bilanz
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.86 | $16.79 | $13.69 | · | $7.21 | $4.80 | $3.11 | · | $0.43 | $-0.26 | $-1.04 | · | $-3.05 | $-4.10 | $-5.39 | |
| Revenue / Share | · | $13.01 | $13.45 | $12.12 | · | $10.97 | $9.91 | $9.10 | · | $8.15 | $7.69 | $7.66 | · | $7.57 | $8.17 | $8.24 | |
| Cash Flow / Share | · | · | · | $3.28 | · | · | · | $3.86 | · | · | · | $1.12 | · | · | · | $0.69 | |
| Cash / Share | · | $6.09 | $5.01 | $2.93 | · | $2.50 | $2.20 | $2.73 | · | $1.70 | $1.61 | $1.80 | · | $2.52 | $2.64 | $2.26 | |
| Dividend Paid / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | |
| EPS (TTM) | · | $15.55 | $14.67 | $13.07 | · | $9.08 | $7.36 | $6.46 | · | $5.78 | $6.15 | $6.65 | · | $6.57 | $5.76 | $5.56 |
Bewertung (TTM)
| 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 | · | $3.10B | $2.97B | $2.76B | · | $2.32B | $2.15B | $2.02B | · | $1.91B | $1.88B | $1.91B | · | $1.89B | $1.79B | $1.73B | |
| Net Income TTM | · | $942M | $889M | $792M | · | $549M | $445M | $390M | · | $350M | $372M | $402M | · | $396M | $348M | $340M | |
| 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 | · | 50.8 | 37.7 | 50.5 | · | 34.2 | 45.1 | 34.3 | · | 20.0 | 22.7 | 21.8 | · | 41.4 | 47.5 | 52.8 | |
| P/S | · | 15.4 | 11.3 | 14.5 | · | 8.1 | 9.3 | 6.7 | · | 3.7 | 4.5 | 4.6 | · | 8.7 | 9.2 | 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 | |
| EV / Revenue | · | 15.3 | 11.2 | 14.5 | · | 8.2 | 9.5 | 6.8 | · | 4.1 | 5.0 | 5.1 | · | 9.2 | 9.6 | 10.6 | |
| Dividend Yield | · | 0.38% | 0.51% | 0.39% | · | 0.77% | 0.72% | 1.1% | · | 2.1% | 1.7% | 1.7% | · | 0.88% | 0.88% | 0.83% | |
| Earnings Yield | · | 2.0% | 2.6% | 2.0% | · | 2.9% | 2.2% | 2.9% | · | 5.0% | 4.4% | 4.6% | · | 2.4% | 2.1% | 1.9% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% | |
| Annual Payout | · | $182M | $169M | $157M | · | $145M | $145M | $145M | · | $145M | $145M | $145M | · | $145M | $146M | $147M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
| Kennzahl | 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 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $909M | $627M | $530M | $-166M | $357M |
Institutionelle Eigentümer (13F) 372 Einreicher · $1.6B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-38 vs. Vorquartal) | 84 (+43 vs. Vorquartal) | 98 (-24 vs. Vorquartal) | 140 (+41 vs. Vorquartal) | +230K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $163.010.141 | 305.245 | 10,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $105.921.646 | 198.344 | 6,59% | Aktien |
| SW Investment Management LLC | $74.764.200 | 140.000 | 4,65% | Aktien |
| Capital World Investors | $60.793.441 | 113.839 | 3,78% | Aktien |
| STATE STREET CORP | $54.291.092 | 101.663 | 3,38% | Aktien |
| VANGUARD GROUP INC | $53.643.410 | 96.943 | 3,34% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.837.044 | 91.450 | 3,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $39.547.778 | 74.029 | 2,46% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.114.895 | 69.500 | 2,31% | Aktien |
| MORGAN STANLEY | $36.829.621 | 68.963 | 2,29% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $36.032.209 | 67.472 | 2,24% | Aktien |
| Invesco Ltd. | $35.330.906 | 66.159 | 2,20% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $34.716.222 | 65.008 | 2,16% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.565.762 | 50.364 | 1,96% | Aktien |
| Bank of New York Mellon Corp | $30.085.641 | 56.337 | 1,87% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.772.230 | 52.005 | 1,73% | Aktien |
| Walleye Capital LLC | $27.412.828 | 51.332 | 1,70% | Aktien |
| JPMORGAN CHASE & CO | $26.315.710 | 48.222 | 1,64% | Aktien |
| Qube Research & Technologies Ltd | $24.812.102 | 46.462 | 1,54% | Aktien |
| NORGES BANK | $24.268.459 | 45.444 | 1,51% | Aktien |
| FIRST TRUST ADVISORS LP | $22.535.007 | 42.198 | 1,40% | Aktien |
| Gotham Asset Management, LLC | $21.729.147 | 40.689 | 1,35% | Aktien |
| FEDERATED HERMES, INC. | $21.017.819 | 39.357 | 1,31% | Aktien |
| Capital Impact Advisors, LLC | $20.029.863 | 37.507 | 1,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.139.635 | 35.840 | 1,19% | Aktien |
| LONG WALK MANAGEMENT LP | $18.441.124 | 34.532 | 1,15% | Aktien |
| CITIGROUP INC | $18.050.213 | 33.800 | 1,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.646.624 | 33.044 | 1,10% | Aktien |
| UBS Group AG | $17.248.101 | 32.298 | 1,07% | Aktien |
| NORTHERN TRUST CORP | $15.679.121 | 29.360 | 0,98% | Aktien |
| BARCLAYS PLC | $15.374.190 | 28.789 | 0,96% | Aktien |
| LOGAN CAPITAL MANAGEMENT INC | $13.966.487 | 26.153 | 0,87% | Aktien |
| CITADEL ADVISORS LLC | $13.508.289 | 25.295 | 0,84% | Aktien |
| DEUTSCHE BANK AG\ | $12.832.207 | 24.029 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.817.788 | 24.002 | 0,80% | Aktien |
| Quantinno Capital Management LP | $10.793.875 | 20.212 | 0,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.601.030 | 19.851 | 0,66% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.565.784 | 19.785 | 0,66% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $10.344.937 | 18.228 | 0,64% | Aktien |
| Point72 Asset Management, L.P. | $10.007.722 | 18.740 | 0,62% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9.386.646 | 17.577 | 0,58% | Aktien |
| Legal & General Group Plc | $8.866.528 | 16.602 | 0,55% | Aktien |
| FRANKLIN RESOURCES INC | $8.652.354 | 16.202 | 0,54% | Aktien |
| Squarepoint Ops LLC | $8.339.412 | 15.616 | 0,52% | Aktien |
| ROYAL BANK OF CANADA | $8.015.000 | 15.007 | 0,50% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.748.241 | 14.509 | 0,48% | Aktien |
| OPPENHEIMER & CO INC | $7.409.132 | 13.874 | 0,46% | Aktien |
| NAVELLIER & ASSOCIATES INC | $7.006.490 | 13.120 | 0,44% | Aktien |
| MATHER GROUP, LLC. | $6.409.116 | 11.293 | 0,40% | Aktien |
| RHUMBLINE ADVISERS | $5.866.291 | 10.985 | 0,36% | 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 | 2 | $-542.068 |
| 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 40 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 | 2,34% | 53.165 SH | 11. September 2026 | Täglich |
| COWG · Pacer Funds Trust | 0,69% | 27.594 NS | 31. Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,53% | 4.958 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,48% | 6.627 SH | 23. Oktober 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,42% | 7.288 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 2.358 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 2.351 NS | 31. Juli 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,26% | 174 NS | 31. August 2026 | N-PORT |
| IDGT · iShares Trust | 0,23% | 2.218 SH | 11. September 2026 | Täglich |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,19% | 300 NS | 31. August 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 6.685 SH | 19. August 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.087 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,15% | 402 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 1.204 SH | 19. August 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 5.988 NS | 31. Juli 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,13% | 1.627 NS | 31. August 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 87 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,07% | 23.888 SH | 11. September 2026 | Täglich |
| WRND · New York Life Investments ETF Trust | 0,05% | 10 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 5.711 NS | 31. Juli 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 | 23. Oktober 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 282 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 17.627 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.768 SH | 19. August 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,01% | 24 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 15.979 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 525 SH | 23. Oktober 2026 | Täglich |
| HLAL · Listed Funds Trust | 0,01% | 96 NS | 31. August 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 584 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,00% | 412 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 5.962 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,00% | 185 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 2.935 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 1.084 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.356 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 690 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 363 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 967 SH | 19. August 2026 | Täglich |
| MNZL · EA Series Trust | 0,00% | 1 NS | 31. Juli 2026 | N-PORT |
UI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-10-22Mittelwert-Ziel $734.50 +25,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $450.51B | 34.3 | 11.8% | 20.9% | 27.1% | 64.5% |
| 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% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| 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% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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