WFRD Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$4.92B2017-12-31 → 2025-12-31
EPS$5.932020-12-31 → 2025-12-31
Freier Cashflow$450M2017-12-31 → 2025-12-31
Nettogewinnmarge7.7%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WFRD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.75-Jahres-Durchschnitt ≈35.6
≈35.6
22.7
Unterbewertet
P/S (TTM)
1.25-Jahres-Durchschnitt ≈1.0
≈1.0
1.1
Fairer Wert
K/B (MRQ)
3.25-Jahres-Durchschnitt ≈5.2
≈5.2
2.8
Überbewertet
Kurs / FCF (TTM)
10.95-Jahres-Durchschnitt ≈11.8
≈11.8
·
·
Kurs / Cashflow (TTM)
8.05-Jahres-Durchschnitt ≈7.9
≈7.9
8.1
Überbewertet
Kurs / Materieller Buchwert (MRQ)
3.85-Jahres-Durchschnitt ≈36.7
≈36.7
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.9%
Nächster BerichtOkt 19, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$0.55
$0.93
-41.1%
31. März 2026
$1.49
$1.07
39.1%
31. Dezember 2025
$1.90
$1.45
31.2%
30. September 2025
$1.12
$1.17
-4.5%
30. Juni 2025
$0.91
$0.98
-7.3%
31. März 2025
$1.03
$0.87
18.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.14B
$2.14B
$3.43B
Gross Profit
·
·
·
·
·
·
$1.10B
$1.23B
$810M
$560M
$1.41B
R&D Expense
$108M
$123M
$112M
$90M
$85M
$97M
·
$139M
$158M
$159M
$231M
SG&A Expense
·
·
·
·
·
·
·
$130M
$130M
$138M
$227M
Operating Expenses
$4.16B
$4.58B
$4.32B
$3.92B
$3.53B
$5.17B
·
$7.83B
$7.87B
$7.99B
$10.98B
Operating Income
$756M
$938M
$820M
$412M
$116M
$-1.49B
·
$-2.08B
$-2.17B
$-2.25B
$-1.55B
Interest Income
$46M
$56M
$59M
$31M
$20M
·
·
·
·
·
·
Other Non-op
$-70M
$-78M
$-129M
$-95M
$-29M
$-62M
·
$-59M
$7M
$-30M
$3M
Pretax Income
$554M
$739M
$506M
$138M
$-343M
$-1.81B
·
$-2.76B
$-2.66B
$-2.88B
$-2.10B
Income Tax
$97M
$189M
$57M
$87M
$86M
$85M
·
$34M
$137M
$496M
$-145M
Net Income
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
EPS (Basic)
$5.96
$6.93
$5.79
$0.37
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
EPS (Diluted)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
Shares (Basic)
72,200,000
73,000,000
71,900,000
70,500,000
70,000,000
70,000,000
·
·
·
887,000,000
779,000,000
Shares (Diluted)
72,600,000
74,900,000
73,600,000
71,600,000
70,000,000
70,000,000
1,004,000,000
997,000,000
990,000,000
887,000,000
779,000,000
EBITDA
$1.02B
$1.28B
$1.15B
$761M
$556M
·
·
$-1.53B
$-1.33B
$-1.29B
$-346M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$987M
$916M
$958M
$910M
$951M
$1.12B
$618M
$602M
$613M
$1.04B
$467M
Receivables
$1.23B
$1.26B
$1.22B
$989M
$825M
$826M
$1.16B
$1.05B
$1.10B
$1.38B
$1.78B
Inventory
$836M
$880M
$788M
$689M
$670M
$717M
$972M
$1.02B
$1.23B
$1.80B
$2.34B
Prepaid Expense
·
·
·
·
·
·
·
·
$237M
$263M
$343M
Other Current Assets
$260M
$286M
$278M
$253M
$303M
$349M
$440M
$693M
$569M
$402M
$464M
Current Assets
$3.37B
$3.40B
$3.35B
$3.04B
$2.91B
$3.18B
$3.45B
$3.45B
$3.88B
$4.91B
$5.56B
PP&E (Net)
$1.12B
$1.06B
$957M
$918M
$996M
$1.24B
$2.12B
$2.09B
$2.71B
$4.48B
$5.68B
PP&E (Gross)
$2.27B
$2.00B
$1.84B
$1.69B
$1.62B
$1.60B
$2.15B
$7.87B
$9.31B
$11.84B
$12.91B
Accum. Depreciation
$1.15B
$940M
$883M
$773M
$623M
$367M
$25M
$5.79B
$6.60B
$7.36B
$7.24B
Goodwill
·
·
·
·
·
$0
$239M
$713M
$2.73B
$2.80B
$2.80B
Intangibles
$285M
$325M
$370M
$506M
$657M
$810M
$1.11B
$213M
$213M
$248M
$356M
Other Non-current Assets
$288M
$247M
$258M
$138M
$97M
$73M
$109M
$139M
$434M
$163M
$282M
Total Assets
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Accounts Payable
$650M
$792M
$679M
$460M
$380M
$325M
$585M
$732M
$856M
$845M
$948M
Short-term Debt
·
·
·
$45M
$12M
$13M
$13M
·
·
$2M
$1.18B
Current Liabilities
$1.54B
$1.70B
$1.87B
$1.47B
$1.33B
$1.36B
$1.67B
$2.30B
$2.23B
$2.43B
$4.03B
Capital Leases
$109M
$110M
$131M
$117M
$128M
$177M
$213M
·
·
·
·
Other Non-current Liabilities
$158M
$179M
$152M
$128M
$402M
$357M
$341M
$362M
$547M
$765M
$512M
Total Liabilities
$3.50B
$3.88B
$4.15B
$4.17B
$4.28B
$4.50B
$4.38B
$10.27B
$10.32B
$10.60B
$10.39B
Long-term Debt
$1.42B
$1.59B
$1.83B
·
$2.37B
$2.55B
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$2M
$1.18B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
$2.90B
$6.71B
·
·
·
Retained Earnings
$-1.13B
$-1.49B
$-1.95B
$-2.37B
$-2.40B
$-1.95B
$-26M
$-8.67B
$-5.76B
$-2.95B
$442M
AOCI
$13M
$-150M
$-28M
$-22M
$-35M
$-43M
$9M
$-1.75B
$-1.52B
$-1.61B
$-1.64B
Stockholders' Equity
$1.70B
$1.28B
$924M
$535M
$472M
$907M
$2.88B
$-3.71B
$-626M
$2.01B
$4.30B
Liabilities + Equity
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Shares Outstanding
71,600,000
72,100,000
72,100,000
70,600,000
70,200,000
70,000,000
70,000,000
1,002,000,000
993,000,000
983,000,000
774,000,000
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$267M
$343M
$327M
$349M
$440M
$503M
·
$556M
$801M
$956M
$1.20B
Stock-based Comp
·
·
·
·
·
·
·
·
·
$87M
$73M
Deferred Tax
$-14M
$8M
$-86M
$4M
$-10M
$-5M
·
$-79M
$-25M
$381M
$-448M
Amort. of Intangibles
$59M
$158M
$156M
$155M
$156M
$163M
$61M
$63M
$52M
$60M
$88M
Restructuring
$58M
$42M
$16M
$22M
$0
$206M
·
$126M
$183M
$280M
$232M
Other Non-cash
$-8M
$-65M
$174M
$-30M
$342M
·
·
$2.09B
$1.65B
$1.65B
$1.87B
Operating Cash Flow
$676M
$792M
$832M
$349M
$322M
$210M
·
$-242M
$-388M
$-304M
$715M
CapEx
$226M
$299M
$209M
$132M
$85M
$154M
·
$186M
$225M
$204M
$682M
Investing Cash Flow
$-145M
$-293M
$-289M
$-54M
$-83M
$-75M
·
$122M
$-62M
$-137M
$-659M
Debt Issued
·
·
$0
$0
$2.07B
$453M
·
$586M
$250M
$3.68B
$4M
Net Debt Issued
·
·
$0
$0
$2.07B
·
·
$586M
$250M
$3.68B
$4M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$1.07B
$0
Stock Repurchased
$101M
$99M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-101M
$-99M
·
·
·
·
·
$0
$0
$1.07B
·
Dividends Paid
$72M
$36M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-474M
$-511M
$-514M
$-248M
$-403M
$348M
·
$168M
$20M
$1.06B
$3M
Net Change in Cash
$67M
$-88M
$-49M
$-1M
$-172M
$485M
·
$-11M
$-424M
$570M
$-7M
Taxes Paid
$157M
$168M
$132M
$86M
$62M
$79M
·
$99M
$87M
$161M
$331M
Free Cash Flow
$450M
$493M
$623M
$217M
$237M
·
·
$-428M
$-613M
$-518M
$24M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
22.2%
21.4%
14.2%
9.7%
15.0%
Operating Margin
15.4%
17.0%
16.0%
9.5%
3.2%
·
·
-36.3%
-37.4%
-39.1%
-16.4%
Net Margin
8.8%
9.2%
8.1%
0.60%
-12.3%
·
73.9%
-48.9%
-49.4%
-59.0%
-21.0%
Pretax Margin
11.3%
13.4%
9.8%
3.2%
-9.4%
·
·
-48.0%
-46.6%
-50.0%
-22.2%
EBITDA Margin
20.8%
23.2%
22.3%
17.6%
15.2%
·
·
-26.6%
-23.3%
-22.5%
-3.7%
ROA
8.3%
9.9%
8.5%
0.55%
-8.8%
·
52.7%
-34.4%
-25.1%
-24.7%
-11.8%
ROE
28.9%
45.8%
57.2%
5.2%
-65.3%
·
126.0%
129.8%
-405.9%
-107.4%
-35.2%
ROIC
36.7%
54.3%
78.8%
28.5%
30.7%
·
·
56.9%
357.6%
-131.0%
-26.2%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.0
1.8
2.1
2.2
·
2.1
1.5
1.7
2.0
1.4
Quick Ratio
1.4
1.3
1.2
1.3
1.3
·
1.0
0.7
0.8
1.0
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.1
1.0
0.9
0.7
·
0.7
0.7
0.5
0.4
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
1.4
1.0
1.3
Receivables Turnover
3.9
4.5
4.7
4.8
4.4
·
4.6
5.5
4.6
3.6
3.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$23.73
$17.82
$12.83
$7.54
$6.74
·
·
$-3.70
$-0.63
$2.05
$5.53
Revenue / Share
$67.74
$73.60
$69.39
$60.15
·
·
$4.93
$5.76
$5.76
$6.48
$12.11
Cash Flow / Share
$9.31
$10.57
$11.24
$4.85
·
·
·
$-0.24
$-0.39
$-0.35
$0.91
Cash / Share
$13.78
$12.70
$13.31
$12.82
$13.59
·
·
$0.60
$0.62
$1.05
$0.60
Dividend / Share
$1.00
$0.50
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
$-1.47
$-1.47
$-1.47
$-3.82
$-2.55
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.8%
7.4%
18.6%
18.8%
-1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.8%
11.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.2%
19.3%
1472.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
154.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.8%
21.3%
1503.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
155.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Net Income TTM
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
Market Cap
$5.60B
$5.16B
$7.04B
$3.62B
$1.94B
·
·
·
·
·
·
P/E
13.2
10.6
17.3
141.4
-4.3
·
·
·
·
·
·
P/S
1.1
0.9
1.4
0.8
0.5
·
·
·
·
·
·
P/B
3.3
4.0
7.6
6.8
4.1
·
·
·
·
·
·
P / Tangible Book
4.0
5.4
12.7
124.7
·
·
·
·
·
·
·
P / Cash Flow
8.3
6.5
8.5
10.4
6.0
·
·
·
·
·
·
P / FCF
12.5
10.5
11.3
16.7
8.2
·
·
·
·
·
·
Dividend Yield
1.3%
0.70%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.4%
5.8%
0.71%
-23.2%
·
·
·
·
·
·
Payout Ratio
16.7%
7.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$72M
$36M
$0
$0
·
·
·
·
·
·
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
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
Q3 2022
Revenue
$1.10B
$1.15B
$1.29B
$1.23B
$1.20B
$1.19B
$1.34B
$1.41B
$1.41B
$1.36B
$1.36B
$1.31B
$1.27B
$1.19B
$1.21B
$1.12B
R&D Expense
$20M
$21M
$22M
$27M
$30M
$29M
$28M
$33M
$31M
$31M
$29M
$30M
$27M
$26M
$24M
$23M
SG&A Expense
$172M
$168M
·
$169M
$164M
$161M
·
$203M
$216M
$205M
·
$211M
$198M
$190M
·
$201M
Operating Expenses
$998M
$1.03B
$1.09B
$1.05B
$967M
$1.05B
$1.14B
$1.17B
$1.14B
$1.12B
$1.15B
$1.09B
$1.07B
$1.00B
$1.04B
$999M
Operating Income
$107M
$123M
$199M
$178M
$237M
$142M
$198M
$243M
$264M
$233M
$216M
$218M
$201M
$185M
$169M
$121M
Interest Income
$11M
$10M
$10M
$11M
$14M
$11M
$12M
$13M
$17M
$14M
$12M
$15M
$16M
$16M
$12M
$8M
Other Non-op
$-16M
$-1M
$-10M
$-16M
$-25M
$-20M
$5M
$-41M
$-20M
·
·
·
·
·
$-35M
$-12M
Pretax Income
$75M
$105M
$128M
$139M
$191M
$96M
$169M
$178M
$210M
$182M
$149M
$164M
$74M
$119M
$97M
$63M
Income Tax
$33M
$-4M
$-11M
$52M
$46M
$10M
$45M
$12M
$73M
$59M
$2M
$33M
$-16M
$38M
$21M
$26M
Net Income
$39M
$108M
$138M
$81M
$136M
$76M
$112M
$157M
$125M
$112M
$140M
$123M
$82M
$72M
$72M
$28M
EPS (Basic)
$0.55
$1.50
$1.92
$1.13
$1.87
$1.04
$1.54
$2.14
$1.71
$1.54
$1.95
$1.70
$1.14
$1.00
$1.04
$0.39
EPS (Diluted)
$0.55
$1.49
$1.91
$1.12
$1.87
$1.03
$1.53
$2.06
$1.66
$1.50
$1.91
$1.66
$1.12
$0.97
$1.03
$0.39
Shares (Basic)
71,900,000
71,900,000
·
71,900,000
72,200,000
73,100,000
·
73,200,000
73,200,000
72,900,000
·
72,100,000
72,100,000
71,500,000
·
71,000,000
Shares (Diluted)
72,200,000
72,200,000
·
72,200,000
72,400,000
73,400,000
·
75,200,000
75,300,000
74,700,000
·
73,700,000
73,400,000
73,500,000
·
72,000,000
EBITDA
$178M
$193M
·
$245M
$301M
$204M
·
$332M
$350M
$318M
·
$301M
$282M
$265M
·
$209M
Bilanz25
Kennzahl
Trend
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
Q3 2022
Cash & Equivalents
$1.10B
$1.01B
$987M
$967M
$943M
$873M
$916M
$920M
$862M
$824M
·
$839M
$787M
$833M
·
$933M
Receivables
$1.10B
$1.17B
$1.23B
$1.28B
$1.18B
$1.18B
$1.26B
$1.23B
$1.32B
$1.25B
·
$1.26B
$1.07B
$1.09B
·
$927M
Inventory
$811M
$824M
$836M
$880M
$881M
$889M
$880M
$919M
$884M
$850M
·
$776M
$751M
$719M
·
$723M
Other Current Assets
$246M
$235M
$260M
$283M
$267M
$270M
$286M
$272M
$239M
$274M
·
$237M
$230M
$253M
·
$270M
Current Assets
$3.30B
$3.27B
$3.37B
$3.48B
$3.33B
$3.26B
$3.40B
$3.40B
$3.36B
$3.31B
·
$3.22B
$2.97B
$3.04B
·
$3.06B
PP&E (Net)
$1.13B
$1.13B
$1.12B
$1.12B
$1.14B
$1.10B
$1.06B
$1.05B
$1.01B
$988M
·
$922M
$906M
$919M
·
$908M
PP&E (Gross)
·
·
$2.27B
·
·
·
$2.00B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.22B
$1.19B
$1.15B
$1.10B
$1.07B
$1.01B
$940M
$964M
$934M
$900M
·
$843M
$825M
$801M
·
$753M
Intangibles
$265M
$275M
$285M
$294M
$305M
$315M
$325M
$356M
$384M
$417M
·
$404M
$440M
$474M
·
$540M
Other Non-current Assets
$290M
$286M
$288M
$258M
$248M
$248M
$247M
$249M
$220M
$238M
·
$217M
$204M
$143M
·
$85M
Total Assets
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Accounts Payable
$625M
$630M
$650M
$690M
$685M
$714M
$792M
$723M
$771M
$716M
·
$620M
$502M
$502M
·
$425M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Current Liabilities
$1.41B
$1.42B
$1.54B
$1.68B
$1.50B
$1.57B
$1.70B
$1.67B
$1.69B
$1.80B
·
$1.73B
$1.46B
$1.51B
·
$1.38B
Capital Leases
$100M
$99M
$109M
$108M
$109M
$108M
$110M
$122M
$127M
$124M
·
$129M
$125M
$130M
·
$114M
Other Non-current Liabilities
$139M
$152M
$158M
$174M
$177M
$181M
$179M
$151M
$147M
$151M
·
$146M
$137M
$154M
·
$143M
Total Liabilities
$3.31B
$3.33B
$3.50B
$3.71B
$3.62B
$3.69B
$3.88B
$3.83B
$3.87B
$3.99B
·
$4.13B
$3.98B
$4.12B
·
$4.24B
Long-term Debt
·
·
$1.42B
·
·
·
$1.59B
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Common Stock
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.04B
$-1.13B
$-1.25B
$-1.31B
$-1.43B
$-1.49B
$-1.58B
$-1.72B
$-1.84B
·
$-2.09B
$-2.22B
$-2.30B
·
$-2.44B
AOCI
$16M
$0
$13M
$-2M
$11M
$-54M
$-150M
$-32M
$-52M
$-52M
·
$-64M
$-29M
$-19M
·
$-27M
Stockholders' Equity
$1.79B
$1.76B
$1.70B
$1.56B
$1.51B
$1.35B
$1.28B
$1.34B
$1.23B
$1.09B
·
$742M
$645M
$567M
·
$453M
Liabilities + Equity
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Shares Outstanding
71,800,000
71,900,000
71,600,000
71,700,000
71,800,000
72,600,000
72,100,000
72,700,000
73,200,000
73,200,000
72,100,000
72,000,000
72,000,000
72,000,000
70,600,000
71,000,000
Cashflow15
Kennzahl
Trend
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
Q3 2022
D&A
$71M
$70M
$74M
$67M
$64M
$62M
$83M
$89M
$86M
$85M
$83M
$83M
$81M
$80M
$84M
$88M
Deferred Tax
$0
$9M
$-27M
$11M
$-5M
$7M
$0
$-19M
$13M
$14M
$-19M
$-14M
$-71M
$18M
$-20M
$18M
Amort. of Intangibles
$16M
$15M
$15M
$15M
$15M
$14M
$33M
$43M
$41M
$41M
$39M
$37M
$40M
$40M
$38M
$39M
Restructuring
$9M
$13M
$7M
$11M
$11M
$29M
$34M
$0
$5M
$3M
·
·
·
$0
·
$2M
Other Non-cash
·
$-51M
·
·
·
$-3M
·
·
·
$-80M
·
·
·
$-86M
·
·
Operating Cash Flow
$175M
$136M
$268M
$138M
$128M
$142M
$249M
$262M
$150M
$131M
$375M
$172M
$201M
$84M
$193M
$160M
CapEx
$42M
$54M
$51M
$44M
$54M
$77M
$100M
$78M
$62M
$59M
$67M
$42M
$36M
$64M
$49M
$39M
Investing Cash Flow
$-42M
$-68M
$-63M
$-46M
$43M
$-79M
$-86M
$-92M
$-61M
$-54M
$-131M
$-36M
$-58M
$-64M
$-32M
$-29M
Stock Repurchased
$16M
$10M
$7M
$7M
$34M
$53M
$49M
$50M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$0
$0
$0
·
·
·
·
·
Financing Cash Flow
$-49M
$-56M
$-197M
$-47M
$-97M
$-133M
$-133M
$-89M
$-102M
$-187M
$-126M
$-91M
$-170M
$-127M
$-159M
$-64M
Net Change in Cash
$87M
$8M
$11M
$28M
$73M
$-45M
$-3M
$58M
$-17M
$-126M
$117M
$24M
$-61M
$-129M
$-31M
$53M
Taxes Paid
$42M
$40M
$35M
$36M
$56M
$30M
$38M
$41M
$54M
$35M
$44M
$24M
$35M
$29M
$28M
$16M
Free Cash Flow
·
$82M
·
·
·
$65M
·
·
·
$72M
·
·
·
$20M
·
·
Rentabilität7
Kennzahl
Trend
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
Q3 2022
Operating Margin
9.7%
10.7%
·
14.4%
19.7%
11.9%
·
17.2%
18.8%
17.2%
·
16.6%
15.8%
15.6%
·
10.8%
Net Margin
3.5%
9.4%
·
6.6%
11.3%
6.4%
·
11.1%
8.9%
8.2%
·
9.4%
6.4%
6.1%
·
2.5%
Pretax Margin
6.8%
9.1%
·
11.3%
15.9%
8.1%
·
12.6%
14.9%
13.4%
·
12.5%
5.8%
10.0%
·
5.6%
EBITDA Margin
16.1%
16.8%
·
19.9%
25.0%
17.1%
·
23.6%
24.9%
23.4%
·
22.9%
22.1%
22.3%
·
18.7%
ROA
0.76%
2.1%
·
1.6%
2.6%
1.5%
·
3.1%
2.6%
2.3%
·
2.6%
1.8%
1.5%
·
0.57%
ROE
2.4%
7.0%
·
5.6%
9.9%
6.2%
·
15.0%
13.4%
13.5%
·
20.6%
14.8%
14.9%
·
5.2%
ROIC
3.4%
7.3%
·
7.1%
11.9%
9.4%
·
16.9%
14.0%
14.4%
·
20.9%
36.1%
18.3%
·
15.2%
Liquidität & Solvenz3
Kennzahl
Trend
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
Q3 2022
Current Ratio
2.3
2.3
·
2.1
2.2
2.1
·
2.0
2.0
1.8
·
1.9
2.0
2.0
·
2.2
Quick Ratio
1.6
1.5
·
1.3
1.4
1.3
·
1.3
1.3
1.2
·
1.2
1.3
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.2
·
0.0
Effizienz2
Kennzahl
Trend
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
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.2
·
1.3
Pro Aktie6
Kennzahl
Trend
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
Q3 2022
Book Value / Share
$24.90
$24.45
·
$21.76
$21.03
$18.62
·
$18.50
$16.78
$14.90
·
$10.31
$8.96
$7.88
·
$6.38
Revenue / Share
$15.30
$15.96
·
$17.06
$16.63
$16.25
·
$18.74
$18.66
$18.18
·
$17.74
$17.45
$16.03
·
$15.56
Cash Flow / Share
·
$1.88
·
·
·
$1.93
·
·
·
$1.75
·
·
·
$1.14
·
·
Cash / Share
$15.32
$14.08
·
$13.49
$13.13
$12.02
·
$12.65
$11.78
$11.26
·
$11.65
$10.93
$11.57
·
$13.14
Dividend / Share
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$6.39
·
$5.55
$6.49
$6.28
·
$7.13
$6.73
$6.19
·
$4.78
$3.51
$2.47
·
$-2.97
Bewertung (TTM)14
Kennzahl
Trend
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
Q3 2022
Revenue TTM
$4.78B
$4.88B
·
$4.97B
$5.15B
$5.35B
·
$5.53B
$5.44B
$5.31B
·
$4.98B
$4.79B
$4.58B
·
$4.09B
Net Income TTM
$366M
$463M
·
$405M
$481M
$470M
·
$534M
$500M
$457M
·
$349M
$254M
$178M
·
$-207M
Market Cap
$5.85B
$6.80B
·
$4.91B
$3.61B
$3.89B
·
$6.17B
$8.96B
$8.45B
·
$6.50B
$4.78B
$4.27B
·
$2.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.76B
$4.03B
$3.56B
·
$1.37B
P/E
16.1
14.8
·
12.3
7.8
8.5
·
11.9
18.2
18.6
·
18.9
18.9
24.0
·
-10.9
P/S
1.2
1.4
·
1.0
0.7
0.7
·
1.1
1.6
1.6
·
1.3
1.0
0.9
·
0.6
P/B
3.3
3.9
·
3.1
2.4
2.9
·
4.6
7.3
7.7
·
8.8
7.4
7.5
·
5.1
P / Tangible Book
3.8
4.6
·
3.9
3.0
3.7
·
6.2
10.6
12.5
·
19.2
23.3
45.9
·
·
P / Cash Flow
·
50.0
·
·
·
27.4
·
·
·
64.5
·
·
·
50.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
0.8
0.8
·
0.3
Dividend Yield
1.3%
1.1%
·
1.5%
2.0%
1.4%
·
0.29%
·
·
·
·
·
·
·
·
Earnings Yield
6.2%
6.8%
·
8.1%
12.9%
11.7%
·
8.4%
5.5%
5.4%
·
5.3%
5.3%
4.2%
·
-9.2%
Payout Ratio
·
18.5%
·
·
·
23.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$76M
$74M
·
$72M
$72M
$54M
·
$18M
·
·
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
Betriebsgewinnmarge %
15.4%
17.0%
16.0%
9.5%
3.2%
Nettoergebnis
$431M
$506M
$417M
$26M
$-450M
Verwässerte EPS
$5.93
$6.75
$5.66
$0.36
$-6.43
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
2.2
2.0
1.8
2.1
2.2
Quick Ratio
1.4
1.3
1.2
1.3
1.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$450M
$493M
$623M
$217M
$237M
Institutionelle Eigentümer (13F)
454 Einreicher
· $6.3B 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.
Inhaber454
Gehaltener Wert$6.3B
Neue Positionen57
Geschlossene Positionen59
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
57 (-37 vs. Vorquartal)
59 (+18 vs. Vorquartal)
158 (-10 vs. Vorquartal)
146 (+33 vs. Vorquartal)
+4.5M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 59 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.