UNF Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits2
Ex-Datum
Split
Typ
20. Januar 1994
2-for-1
Vorwärts
4. Dezember 1989
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.43B2017-08-26 → 2025-08-30
EPS$7.982017-08-26 → 2025-08-30
Freier Cashflow$143M2017-08-26 → 2025-08-30
Nettogewinnmarge4.6%2017-08-26 → 2025-08-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UNF
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
39.85-Jahres-Durchschnitt ≈28.1
≈28.1
·
·
PEG Ratio (PEG-Ratio)
≈17.4
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈7.0%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈6Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 4, 2026
$0,37
USD
≈0.53%
Jun 5, 2026
$0,37
USD
≈0.54%
Mär 6, 2026
$0,37
USD
≈0.55%
Dez 5, 2025
$0,37
USD
≈0.78%
Sep 5, 2025
$0,35
USD
≈0.79%
Jun 6, 2025
$0,35
USD
≈0.73%
Mär 7, 2025
$0,35
USD
≈0.65%
Dez 6, 2024
$0,35
USD
≈0.68%
Sep 6, 2024
$0,33
USD
≈0.72%
Jun 7, 2024
$0,33
USD
≈0.85%
Mär 7, 2024
$0,33
USD
≈0.76%
Dez 6, 2023
$0,33
USD
≈0.71%
Sep 6, 2023
$0,31
USD
≈0.71%
Jun 7, 2023
$0,31
USD
≈0.68%
Mär 8, 2023
$0,31
USD
≈0.63%
Dez 6, 2022
$0,31
USD
≈0.65%
Sep 6, 2022
$0,30
USD
≈0.69%
Jun 7, 2022
$0,30
USD
≈0.66%
Mär 8, 2022
$0,30
USD
≈0.65%
Dez 6, 2021
$0,30
USD
≈0.52%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung1.0%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$1.95
$1.93
1.1%
31. März 2026
$1.21
$1.22
-1.2%
31. Dezember 2025
$1.98
$2.08
-5.0%
30. September 2025
$2.28
$2.14
6.3%
30. Juni 2025
$2.19
$2.11
3.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
$1.80B
$1.81B
·
$1.59B
$1.47B
$1.46B
Cost of Revenue
$1.54B
$1.58B
$1.48B
$1.31B
$1.14B
$1.16B
$1.14B
·
$994M
$900M
$885M
SG&A Expense
$565M
$523M
$497M
$451M
$383M
$362M
$335M
·
$342M
$285M
$294M
Operating Expenses
$2.25B
$2.24B
$2.10B
$1.87B
$1.63B
$1.63B
$1.58B
·
$1.48B
$1.27B
$1.26B
Operating Income
$184M
$184M
$134M
$134M
$196M
$173M
$232M
·
$110M
$201M
$200M
Interest Expense
·
·
·
·
·
·
·
·
·
$927.0K
$873.0K
Interest Income
·
·
·
·
·
·
·
·
·
$3M
$3M
Other Non-op
$1M
$-1M
$-2M
$-3M
$-2M
$-1M
$-3M
·
$571.0K
$-332.0K
$-2M
Pretax Income
$195M
$189M
$139M
$134M
$197M
$178M
$238M
·
$115M
$203M
$201M
Income Tax
$47M
$44M
$35M
$31M
$46M
$42M
$59M
·
$45M
$78M
$77M
Net Income
$148M
$145M
$104M
$103M
$151M
$136M
$179M
·
$70M
$125M
$124M
EPS (Diluted)
$7.98
$7.77
$5.53
$5.46
$7.94
$7.13
$9.33
·
$3.44
$6.17
$6.15
Shares (Basic)
18,521,000
18,663,000
18,688,000
18,824,000
18,880,000
18,919,000
19,082,000
·
20,284,000
20,168,000
20,098,000
Shares (Diluted)
18,581,000
18,724,000
18,762,000
18,933,000
19,038,000
19,042,000
19,196,000
·
20,276,000
20,154,000
20,079,000
EBITDA
$325M
$325M
$255M
$243M
$302M
$277M
$335M
·
$199M
$283M
$277M
Bilanz24
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$204M
$162M
$79M
$376M
$513M
$475M
$385M
·
$350M
$364M
$277M
Short-term Investments
$6M
$14M
$10M
$0
$0
$0
·
·
·
·
·
Receivables
$285M
$279M
$279M
$249M
$208M
$191M
$203M
·
$187M
$157M
$152M
Inventory
$145M
$157M
$148M
$151M
$144M
$106M
$101M
·
$79M
$79M
$80M
Prepaid Expense
$50M
$52M
$54M
$42M
$41M
$36M
$36M
$33M
$17M
$30M
$12M
Current Assets
$925M
$916M
$840M
$1.06B
$1.10B
$969M
$914M
$796M
$814M
$778M
$662M
PP&E (Net)
$830M
$802M
$757M
$665M
$618M
$582M
$575M
·
$525M
$540M
$514M
PP&E (Gross)
$1.96B
$1.87B
$1.75B
$1.59B
$1.50B
$1.42B
$1.35B
·
$1.23B
$1.20B
$1.13B
Accum. Depreciation
$1.13B
$1.07B
$996M
$928M
$882M
$839M
$772M
·
$702M
$661M
$618M
Goodwill
$658M
$649M
$648M
$457M
$430M
$425M
$401M
·
$376M
$321M
$313M
Intangibles
$106M
$120M
$146M
$85M
$85M
$86M
$73M
·
$72M
$39M
$40M
Other Non-current Assets
$189M
$143M
$117M
$106M
$103M
$94M
$85M
$75M
$32M
$25M
$3M
Total Assets
$2.78B
$2.70B
$2.57B
$2.43B
$2.38B
$2.20B
$2.05B
$1.90B
$1.82B
$1.70B
$1.53B
Accounts Payable
$95M
$93M
$93M
$82M
$81M
$64M
$78M
·
$65M
$51M
$51M
Accrued Liabilities
$177M
$170M
$156M
$147M
$160M
$133M
$112M
·
$112M
$101M
$113M
Current Liabilities
$290M
$281M
$267M
$244M
$255M
$210M
$190M
·
$178M
$153M
$184M
Capital Leases
$55M
$51M
$47M
$38M
$30M
$29M
·
·
·
·
·
Total Liabilities
$609M
$588M
$566M
$512M
$508M
$458M
$406M
$393M
$366M
$337M
$291M
Total Debt
·
·
·
·
·
·
·
·
·
·
$0
Paid-in Capital
$109M
$105M
$99M
$93M
$89M
$87M
$85M
·
$86M
$73M
$68M
Retained Earnings
$2.08B
$2.03B
$1.93B
$1.85B
$1.81B
$1.68B
$1.59B
$1.45B
$1.39B
$1.32B
$1.20B
AOCI
$-22M
$-24M
$-24M
$-24M
$-25M
$-32M
$-34M
·
$-22M
$-29M
$-24M
Stockholders' Equity
$2.17B
$2.11B
$2.00B
$1.92B
$1.87B
$1.74B
$1.64B
$1.51B
$1.45B
$1.36B
$1.24B
Liabilities + Equity
$2.78B
$2.70B
$2.57B
$2.43B
$2.38B
$2.20B
$2.05B
$1.90B
$1.82B
$1.70B
$1.53B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$140M
$141M
$121M
$109M
$106M
$105M
$103M
·
$89M
$82M
$77M
Stock-based Comp
$12M
$10M
$9M
$9M
$7M
$6M
$6M
·
$12M
$6M
$5M
Deferred Tax
$3M
$6M
$23M
$18M
$-1M
$-12M
$9M
·
$-737.0K
$12M
$-3M
Amort. of Intangibles
$17M
$19M
$15M
$11M
·
·
·
·
$13M
$9M
$9M
Other Non-cash
$-7M
$-7M
$-41M
$-116M
$-51M
$53M
$-15M
·
$47M
$-17M
$23M
Operating Cash Flow
$297M
$295M
$216M
$123M
$212M
$287M
$282M
·
$218M
$208M
$227M
CapEx
$154M
$160M
$172M
$144M
$134M
$117M
$120M
·
$109M
$98M
$101M
Investing Cash Flow
$-155M
$-162M
$-488M
$-187M
$-141M
$-158M
$-124M
·
$-233M
$-115M
·
Debt Issued
·
·
·
·
·
·
·
·
$0
$0
$7M
Net Debt Issued
·
·
·
·
·
·
·
·
$0
$-1M
$-6M
Stock Repurchased
$71M
$24M
$0
$44M
$11M
$22M
$31M
·
$0
$0
·
Net Stock Activity
$-71M
$-24M
$0
$-44M
$-11M
$-22M
$-31M
·
·
·
·
Dividends Paid
$25M
$23M
$22M
$21M
$18M
$16M
$8M
·
$3M
$3M
$3M
Financing Cash Flow
$-101M
$-50M
$-26M
$-69M
$-34M
$-41M
$-41M
·
$-2M
$-6M
·
Net Change in Cash
$42M
$82M
$-297M
$-136M
$38M
$89M
$115M
·
$-14M
$87M
$85M
Taxes Paid
$37M
$34M
$8M
$25M
$56M
$58M
$28M
·
$62M
$74M
$60M
Free Cash Flow
$143M
$135M
$44M
$-22M
$79M
$170M
$162M
·
$110M
$109M
$126M
Levered FCF
·
·
·
·
·
·
·
·
·
$109M
$125M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
7.6%
7.6%
6.0%
6.7%
10.7%
9.6%
12.8%
·
6.9%
13.7%
13.8%
Net Margin
6.1%
6.0%
4.6%
5.2%
8.3%
7.5%
9.9%
·
4.4%
8.5%
8.5%
Pretax Margin
8.0%
7.8%
6.2%
6.7%
10.8%
9.9%
13.2%
·
7.2%
13.9%
13.8%
EBITDA Margin
13.4%
13.4%
11.4%
12.2%
16.5%
15.4%
18.5%
·
12.5%
19.3%
19.1%
ROA
5.4%
5.5%
4.2%
4.3%
6.6%
6.4%
9.1%
·
4.0%
7.7%
8.4%
ROE
6.9%
7.0%
5.2%
5.4%
8.1%
7.9%
11.0%
·
5.0%
9.6%
10.5%
ROIC
6.5%
6.7%
5.0%
5.4%
8.0%
7.6%
10.6%
·
4.6%
9.1%
10.0%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.2
3.3
3.1
4.4
4.3
4.6
4.8
·
4.6
5.1
3.6
Quick Ratio
1.7
1.6
1.4
2.6
2.8
3.2
3.1
·
3.0
3.4
2.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
217.0
229.5
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
0.9
0.9
0.8
0.8
0.8
0.9
·
0.9
0.9
1.0
Inventory Turnover
10.2
10.4
9.9
8.9
9.1
11.2
11.9
·
12.6
11.3
11.1
Receivables Turnover
8.6
8.7
8.5
8.7
9.1
9.1
9.0
·
9.3
9.5
9.6
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$130.91
$129.64
$119.02
$105.68
$95.92
$94.75
$94.26
·
$78.47
$72.84
$72.54
Cash Flow / Share
$15.98
$15.77
$11.50
$6.48
$11.15
$15.06
$14.70
·
$10.77
$10.30
$11.30
EPS (TTM)
$7.98
$7.77
$5.53
$5.46
$7.94
$7.13
$9.33
·
$3.44
$6.17
$6.15
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
0.20%
8.7%
11.6%
9.6%
1.2%
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
10.0%
7.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.7%
40.5%
1.3%
-31.2%
11.4%
·
·
·
·
·
·
EPS CAGR 3Y
13.5%
-0.72%
-8.1%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
2.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
1.9%
40.3%
0.26%
-31.6%
11.3%
·
·
·
·
·
·
Net Income CAGR 3Y
12.8%
-1.3%
-8.6%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
$1.80B
$1.81B
·
$1.59B
$1.47B
$1.46B
Net Income TTM
$148M
$145M
$104M
$103M
$151M
$136M
$179M
·
$70M
$125M
$124M
P/E
22.3
24.4
31.4
33.5
28.8
27.6
21.0
·
40.1
20.7
17.6
Earnings Yield
4.5%
4.1%
3.2%
3.0%
3.5%
3.6%
4.8%
·
2.5%
4.8%
5.7%
Payout Ratio
16.6%
16.1%
21.3%
20.1%
12.0%
11.6%
4.6%
·
4.1%
2.3%
2.3%
Annual Payout
$25M
$23M
$22M
$21M
$18M
$16M
$8M
·
$3M
$3M
$3M
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$634M
$623M
$621M
$614M
$611M
$602M
$605M
$640M
$603M
$591M
$594M
$572M
$577M
$543M
$542M
$516M
Cost of Revenue
$400M
$404M
$393M
$382M
$385M
$394M
$381M
$409M
$391M
$396M
$384M
$378M
$379M
$370M
$354M
$337M
SG&A Expense
$176M
$157M
$148M
$147M
$143M
$142M
$134M
$139M
$129M
$131M
$123M
$125M
$133M
$122M
$117M
$118M
Operating Expenses
$611M
$596M
$576M
$565M
$563M
$571M
$549M
$586M
$555M
$563M
$540M
$536M
$543M
$522M
$498M
$483M
Operating Income
$23M
$26M
$45M
$50M
$48M
$31M
$56M
$54M
$48M
$28M
$53M
$36M
$33M
$21M
$43M
$33M
Interest Expense
·
$2M
·
·
·
$2M
·
·
·
·
·
·
·
·
·
·
Other Non-op
$-365.0K
$-250.0K
$-259.0K
$-513.0K
$3M
$-794.0K
$-290.0K
$372.0K
$-522.0K
$-575.0K
$-716.0K
$22.0K
$-621.0K
$-114.0K
$-791.0K
$-1M
Pretax Income
$24M
$27M
$47M
$51M
$53M
$33M
$58M
$57M
$49M
$28M
$55M
$36M
$33M
$24M
$45M
$33M
Income Tax
$5M
$7M
$13M
$10M
$14M
$8M
$15M
$12M
$11M
$7M
$13M
$9M
$9M
$6M
$11M
$7M
Net Income
$20M
$20M
$34M
$41M
$40M
$24M
$43M
$45M
$38M
$20M
$42M
$28M
$24M
$18M
$34M
$26M
EPS (Diluted)
$1.09
$1.13
$1.89
$2.22
$2.13
$1.31
$2.31
$2.39
$2.03
$1.09
$2.26
$1.48
$1.29
$0.95
$1.81
$1.39
Shares (Basic)
18,083,000
18,074,000
18,148,000
·
18,547,000
18,567,000
18,586,000
·
18,652,000
18,696,000
18,702,000
·
18,677,000
18,677,000
18,672,000
·
Shares (Diluted)
18,216,000
18,143,000
18,188,000
·
18,607,000
18,649,000
18,666,000
·
18,705,000
18,754,000
18,769,000
·
18,748,000
18,767,000
18,754,000
·
EBITDA
$59M
$61M
$80M
·
$83M
$66M
$90M
·
$83M
$63M
$87M
·
$65M
$51M
$70M
·
Bilanz23
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$163M
$152M
$124M
$204M
$212M
$192M
$166M
$162M
$112M
$91M
$77M
·
$59M
$244M
$244M
·
Short-term Investments
$6M
$6M
$6M
$6M
$0
$9M
$15M
$14M
$13M
$11M
$11M
·
$10M
$101M
$107M
·
Receivables
$296M
$292M
$293M
$285M
$282M
$282M
$282M
$279M
$284M
$292M
$299M
·
$279M
$277M
$273M
·
Inventory
$148M
$147M
$143M
$145M
$149M
$159M
$155M
$157M
$161M
$158M
$149M
·
$150M
$151M
$143M
·
Prepaid Expense
$64M
$63M
$59M
$50M
$56M
$57M
$57M
$52M
$56M
$62M
$62M
·
$49M
$50M
$51M
·
Current Assets
$920M
$903M
$873M
$925M
$938M
$937M
$916M
$916M
$884M
$864M
$859M
·
$813M
$1.07B
$1.07B
·
PP&E (Net)
$847M
$848M
$834M
$830M
$818M
$803M
$803M
$802M
$790M
$772M
$767M
·
$740M
$685M
$681M
·
PP&E (Gross)
·
·
·
$1.96B
·
·
·
$1.87B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.13B
·
·
·
$1.07B
·
·
·
·
·
·
·
·
Goodwill
$670M
$670M
$669M
$658M
$653M
$653M
$650M
$649M
$649M
$649M
$649M
$648M
$648M
$461M
$461M
$457M
Intangibles
$93M
$96M
$104M
$106M
$107M
$111M
$114M
$120M
$126M
$132M
$138M
·
$151M
$83M
$85M
·
Other Non-current Assets
$208M
$205M
$197M
$189M
$170M
$161M
$153M
$143M
$135M
$133M
$123M
·
$110M
$109M
$108M
·
Total Assets
$2.82B
$2.80B
$2.75B
$2.78B
$2.76B
$2.73B
$2.70B
$2.70B
$2.65B
$2.62B
$2.60B
·
$2.53B
$2.45B
$2.45B
$2.43B
Accounts Payable
$90M
$92M
$91M
$95M
$76M
$90M
$86M
$93M
$86M
$86M
$86M
·
$89M
$81M
$85M
·
Accrued Liabilities
$185M
$178M
$154M
$177M
$173M
$171M
$156M
$170M
$165M
$158M
$155M
·
$151M
$137M
$144M
·
Current Liabilities
$296M
$290M
$264M
$290M
$267M
$278M
$261M
$281M
$270M
$263M
$259M
·
$259M
$232M
$243M
·
Capital Leases
$64M
$60M
$58M
$55M
$57M
$54M
$50M
$51M
$51M
$54M
$50M
·
$46M
$36M
$35M
·
Total Liabilities
$623M
$617M
$590M
$609M
$585M
$590M
$568M
$588M
$576M
$571M
$562M
·
$549M
$499M
$509M
·
Paid-in Capital
$113M
$110M
$107M
$109M
$108M
$106M
$104M
$105M
$103M
$101M
$100M
·
$97M
$95M
$93M
·
Retained Earnings
$2.11B
$2.09B
$2.08B
$2.08B
$2.09B
$2.07B
$2.06B
$2.03B
$1.99B
$1.97B
$1.96B
·
$1.90B
$1.89B
$1.87B
·
AOCI
$-22M
$-20M
$-24M
$-22M
$-24M
$-33M
$-29M
$-24M
$-24M
$-23M
$-24M
·
$-27M
$-27M
$-26M
·
Stockholders' Equity
$2.20B
$2.18B
$2.16B
$2.17B
$2.17B
$2.14B
$2.13B
$2.11B
$2.08B
$2.05B
$2.04B
$2.00B
$1.98B
$1.96B
$1.94B
$1.92B
Liabilities + Equity
$2.82B
$2.80B
$2.75B
$2.78B
$2.76B
$2.73B
$2.70B
$2.70B
$2.65B
$2.62B
$2.60B
·
$2.53B
$2.45B
$2.45B
·
Cashflow13
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$36M
$35M
$35M
$36M
$35M
$35M
$35M
$38M
$35M
$35M
$34M
$33M
$31M
$30M
$27M
$28M
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$1M
$2M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$2M
$3M
·
Other Non-cash
·
·
$-57M
·
·
·
$-23M
·
·
·
$-33M
·
·
·
$-35M
·
Operating Cash Flow
$51M
$74M
$15M
$100M
$68M
$70M
$58M
$102M
$86M
$61M
$46M
$73M
$79M
$36M
$28M
$34M
CapEx
$30M
$38M
$39M
$45M
$44M
$33M
$34M
$38M
$49M
$34M
$39M
$48M
$49M
$36M
$39M
$47M
Investing Cash Flow
$-30M
$-39M
$-52M
$-57M
$-31M
$-30M
$-37M
$-38M
$-51M
$-34M
$-40M
$-48M
$-257M
$-30M
$-152M
$-47M
Stock Repurchased
$0
$0
$33M
$45M
$13M
$6M
$6M
$8M
$8M
$8M
$255.0K
$0
$0
$0
$0
$14M
Net Stock Activity
·
·
$-33M
·
·
·
$-6M
·
·
·
$-255.0K
·
·
·
$0
·
Dividends Paid
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$6M
$5M
Financing Cash Flow
$-9M
$-7M
$-42M
$-53M
$-19M
$-13M
$-16M
$-14M
$-14M
$-14M
$-8M
$-6M
$-6M
$-6M
$-8M
$-20M
Net Change in Cash
$11M
$28M
$-80M
$-8M
$20M
$26M
$5M
$49M
$22M
$13M
$-2M
$20M
$-185M
$-76.0K
$-132M
$-34M
Free Cash Flow
·
·
$-24M
·
·
·
$25M
·
·
·
$7M
·
·
·
$-11M
·
Rentabilität7
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
3.6%
4.2%
7.3%
·
7.9%
5.2%
9.2%
·
8.0%
4.7%
8.9%
·
5.8%
3.8%
8.0%
·
Net Margin
3.1%
3.3%
5.5%
·
6.5%
4.1%
7.1%
·
6.3%
3.5%
7.1%
·
4.2%
3.3%
6.3%
·
Pretax Margin
3.9%
4.4%
7.6%
·
8.7%
5.4%
9.6%
·
8.2%
4.7%
9.3%
·
5.8%
4.3%
8.4%
·
EBITDA Margin
9.3%
9.9%
13.0%
·
13.6%
11.0%
14.9%
·
13.8%
10.7%
14.6%
·
11.2%
9.3%
13.0%
·
ROA
0.71%
0.74%
1.3%
·
1.5%
·
1.6%
·
1.5%
0.81%
1.7%
·
0.98%
0.73%
1.4%
·
ROE
0.91%
0.95%
1.6%
·
1.9%
·
2.1%
·
1.9%
1.0%
2.1%
·
1.2%
0.92%
1.8%
·
ROIC
0.85%
0.89%
1.5%
·
1.7%
·
1.9%
·
1.8%
1.0%
2.0%
·
1.2%
0.80%
1.7%
·
Liquidität & Solvenz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.1
3.1
3.3
·
3.5
·
3.5
·
3.3
3.3
3.3
·
3.1
4.6
4.4
·
Quick Ratio
1.6
1.5
1.6
·
1.8
·
1.8
·
1.5
1.5
1.5
·
1.3
2.7
2.6
·
Interest Coverage
·
16.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Inventory Turnover
2.7
2.6
2.6
·
2.5
·
2.5
·
2.5
2.6
2.6
·
2.5
2.4
2.3
·
Receivables Turnover
2.2
2.2
2.2
·
2.2
·
2.1
·
2.1
2.1
2.1
·
2.2
2.1
2.1
·
Pro Aktie3
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$34.83
$34.31
$34.16
·
$32.83
$32.29
$32.41
·
$32.25
$31.50
$31.62
·
$30.76
$28.92
$28.89
·
Cash Flow / Share
·
·
$0.82
·
·
·
$3.11
·
·
·
$2.43
·
·
·
$1.48
·
EPS (TTM)
$6.33
$7.37
$7.55
·
·
·
$7.82
·
$6.86
$6.12
$5.98
·
$5.44
$5.48
$5.50
·
Bewertung (TTM)6
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$2.49B
$2.47B
$2.45B
·
·
·
$2.44B
·
$2.36B
$2.33B
$2.28B
·
$2.18B
$2.11B
$2.06B
·
Net Income TTM
$116M
$136M
$140M
·
·
·
$146M
·
$128M
$115M
$112M
·
$102M
$103M
$104M
·
P/E
41.9
31.9
22.9
·
·
·
25.7
·
23.7
27.3
28.7
·
31.4
35.9
34.9
·
Earnings Yield
2.4%
3.1%
4.4%
·
·
·
3.9%
·
4.2%
3.7%
3.5%
·
3.2%
2.8%
2.9%
·
Payout Ratio
·
·
17.8%
·
·
·
13.7%
·
·
·
13.2%
·
·
·
16.4%
·
Annual Payout
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$23M
$23M
$22M
·
$22M
$22M
$22M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Umsatz
$2.43B
$2.43B
$2.23B
$2.00B
$1.83B
Betriebsgewinnmarge %
7.6%
7.6%
6.0%
6.7%
10.7%
Nettoergebnis
$148M
$145M
$104M
$103M
$151M
Verwässerte EPS
$7.98
$7.77
$5.53
$5.46
$7.94
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Liquiditätsgrad
3.2
3.3
3.1
4.4
4.3
Quick Ratio
1.7
1.6
1.4
2.6
2.8
Kennzahl
2025-08-30
2024-08-31
2023-08-26
2022-08-27
2021-08-28
Freier Cashflow
$143M
$135M
$44M
$-22M
$79M
Institutionelle Eigentümer (13F)
363 Einreicher
· $4.2B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber363
Gehaltener Wert$4.2B
Neue Positionen52
Geschlossene Positionen41
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
52 (-34 vs. Vorquartal)
41 (-13 vs. Vorquartal)
106 (+7 vs. Vorquartal)
120 (+5 vs. Vorquartal)
-593K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 51 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.