WLY 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.
Aktiensplits5
Ex-Datum
Split
Typ
1. Juni 1999
2-for-1
Vorwärts
19. Oktober 1998
2-for-1
Vorwärts
19. Oktober 1995
2-for-1
Vorwärts
14. Juli 1994
2-for-1
Vorwärts
14. September 1982
5-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.68B2017-04-30 → 2025-04-30
EPS$1.532017-04-30 → 2025-04-30
Freier Cashflow$141M2018-04-30 → 2025-04-30
Nettogewinnmarge9.2%2018-04-30 → 2025-04-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WLY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
16.65-Jahres-Durchschnitt ≈36.7
≈36.7
20.7
Unterbewertet
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≈0.72%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈32Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 7, 2026
$0,36
USD
≈2.7%
Apr 7, 2026
$0,36
USD
≈3.7%
Dez 30, 2025
$0,36
USD
≈4.6%
Okt 7, 2025
$0,36
USD
≈3.7%
Jul 8, 2025
$0,36
USD
≈3.3%
Apr 8, 2025
$0,35
USD
≈3.5%
Dez 26, 2024
$0,35
USD
≈3.1%
Okt 8, 2024
$0,35
USD
≈2.8%
Jul 9, 2024
$0,35
USD
≈3.2%
Apr 8, 2024
$0,35
USD
≈3.7%
Dez 26, 2023
$0,35
USD
≈4.3%
Okt 6, 2023
$0,35
USD
≈4.1%
Jul 5, 2023
$0,35
USD
≈4.3%
Apr 10, 2023
$0,35
USD
≈3.7%
Dez 23, 2022
$0,35
USD
≈3.5%
Okt 7, 2022
$0,35
USD
≈3.7%
Jul 5, 2022
$0,35
USD
≈3.0%
Apr 4, 2022
$0,35
USD
≈2.6%
Dez 27, 2021
$0,35
USD
≈2.5%
Okt 8, 2021
$0,35
USD
≈2.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.5%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2027
Sep 3, 2026
$0.44
$0.40
8.9%
30. September 2026
$0.44
$0.40
8.9%
30. Juni 2026
$1.67
$1.67
0.21%
31. März 2026
$0.97
$0.87
11.7%
31. Dezember 2025
$1.10
$0.98
12.3%
30. September 2025
$0.49
$0.51
-3.0%
30. Juni 2025
$1.37
$1.28
6.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
·
·
Cost of Revenue
$431M
$580M
$693M
$701M
$625M
$591M
$555M
$531M
·
·
Gross Profit
·
·
·
·
$1.32B
$1.24B
$1.25B
$1.27B
·
·
SG&A Expense
$947M
$1.01B
$1.04B
$1.08B
$1.02B
$997M
$964M
$953M
·
·
Operating Expenses
$1.46B
$1.82B
$1.96B
$1.86B
$1.76B
$1.89B
$1.58B
$1.56B
·
·
Operating Income
$221M
$52M
$56M
$219M
$186M
$-54M
$224M
$231M
·
·
Interest Expense
·
$49M
$38M
$20M
$18M
$25M
$16M
$13M
·
·
Other Non-op
$5M
$-4M
$4M
$10M
$17M
$13M
·
·
·
·
Pretax Income
$143M
$-187M
$33M
$210M
$176M
$-63M
$213M
$214M
·
·
Income Tax
$59M
$13M
$16M
$61M
$28M
$11M
$45M
$22M
·
·
Net Income
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
·
·
EPS (Basic)
$1.56
$-3.65
$0.31
$2.66
$2.65
$-1.32
$2.94
$3.37
·
·
EPS (Diluted)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
·
·
Shares (Basic)
54,054,000
54,945,000
55,558,000
55,759,000
55,930,000
56,209,000
57,192,000
57,043,000
·
·
Shares (Diluted)
54,830,000
54,945,000
56,355,000
56,598,000
56,461,000
56,209,000
57,840,000
57,888,000
·
·
EBITDA
$369M
$229M
$269M
$434M
$386M
·
$385M
$394M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$86M
$83M
$107M
$100M
$94M
$202M
$93M
$170M
·
·
Receivables
$228M
$224M
$310M
$332M
$312M
$309M
$307M
$212M
·
·
Inventory
$23M
$26M
$31M
$37M
$43M
$44M
$36M
$39M
·
·
Prepaid Expense
$103M
$86M
$94M
$82M
$78M
$59M
$67M
$58M
·
·
Current Assets
$440M
$454M
$541M
$551M
$526M
$615M
$503M
$480M
·
·
PP&E (Net)
$162M
$192M
$247M
$272M
$282M
$298M
$289M
$290M
·
·
PP&E (Gross)
$799M
$773M
$834M
$798M
$734M
$665M
$689M
$634M
·
·
Accum. Depreciation
$637M
$580M
$587M
$526M
$451M
$367M
$400M
$344M
·
·
Goodwill
$1.12B
$1.09B
$1.20B
$1.30B
$1.30B
$1.12B
$1.10B
$1.02B
·
·
Intangibles
$595M
$616M
$855M
$931M
$1.02B
$807M
$866M
$848M
·
·
Other Non-current Assets
$307M
$284M
$170M
$194M
$197M
$99M
$97M
$86M
·
·
Total Assets
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
Accounts Payable
$61M
$56M
$84M
$77M
$96M
$94M
$91M
$90M
·
·
Current Liabilities
$821M
$873M
$896M
$969M
$989M
$927M
$882M
$874M
·
·
Capital Leases
$81M
$94M
$116M
$133M
$146M
$160M
$0
·
·
·
Deferred Tax
$105M
$97M
$144M
$180M
$173M
$119M
$144M
·
·
·
Other Non-current Liabilities
$70M
$72M
$79M
$91M
$92M
$75M
$96M
$81M
·
·
Total Liabilities
$1.94B
$1.99B
$2.06B
$2.22B
$2.36B
$2.24B
$1.77B
$1.65B
·
·
Long-term Debt
$799M
$775M
$748M
$787M
$822M
$775M
$479M
·
·
·
Total Debt
$799M
$775M
$748M
$787M
$822M
·
$479M
$360M
·
·
Paid-in Capital
$482M
$474M
$470M
$459M
$444M
$432M
$422M
$407M
·
·
Retained Earnings
$1.59B
$1.58B
$1.86B
$1.92B
$1.85B
$1.78B
$1.93B
$1.83B
·
·
Treasury Stock
$925M
$873M
$840M
$813M
$796M
$786M
$746M
$694M
·
·
AOCI
$-479M
$-528M
$-529M
$-508M
$-491M
$-575M
$-509M
$-440M
·
·
Stockholders' Equity
$752M
$740M
$1.05B
$1.14B
$1.09B
$934M
$1.18B
$1.19B
·
·
Liabilities + Equity
$2.69B
$2.73B
$3.11B
$3.36B
$3.45B
$3.17B
$2.95B
$2.84B
·
·
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$147M
$177M
$213M
$215M
$200M
$175M
$161M
$154M
·
·
Stock-based Comp
$22M
$25M
$27M
$26M
$22M
$20M
$18M
$11M
·
·
Deferred Tax
$939.0K
$-38M
$-37M
$4M
$-10M
$-28M
$-13M
$-23M
·
·
Amort. of Intangibles
$52M
$56M
$85M
$85M
$75M
$62M
$55M
$48M
·
·
Restructuring
·
·
·
·
·
·
·
$29M
·
·
Other Non-cash
$-52M
$244M
$58M
$-54M
$-163.0K
·
$-84M
$48M
·
·
Operating Cash Flow
$203M
$208M
$277M
$339M
$360M
$288M
$251M
$382M
·
·
CapEx
$61M
$76M
$81M
$89M
$77M
$89M
$77M
$114M
·
·
Investing Cash Flow
$-94M
$-107M
$-98M
$-194M
$-433M
$-347M
$-302M
$-177M
·
·
Debt Issued
$1.20B
$1.18B
$1.01B
$651M
$593M
$934M
$596M
$459M
·
·
Net Debt Issued
$14M
$28M
$-39M
$-11M
$31M
·
$120M
$-9M
·
·
Stock Repurchased
$60M
$45M
$35M
$30M
$16M
$47M
$60M
$40M
·
·
Net Stock Activity
$-60M
$-45M
$-35M
$-30M
$-16M
·
$-60M
$-40M
·
·
Dividends Paid
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
Financing Cash Flow
$-125M
$-107M
$-169M
$-132M
$-47M
$173M
$-18M
$-97M
·
·
Net Change in Cash
$-14M
$-8M
$7M
$6M
$-109M
$109M
$-77M
$112M
·
·
Taxes Paid
$54M
$51M
$51M
$49M
$41M
$42M
$48M
$49M
·
·
Free Cash Flow
$141M
$132M
$196M
$250M
$283M
·
$174M
$268M
·
·
Levered FCF
·
$79M
$176M
$236M
$267M
·
$161M
$256M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
·
·
·
·
67.8%
·
69.2%
73.0%
·
·
Operating Margin
13.2%
2.8%
2.8%
10.5%
9.6%
·
12.4%
13.3%
·
·
Net Margin
5.0%
-10.7%
0.85%
7.1%
7.6%
·
9.3%
10.7%
·
·
Pretax Margin
8.5%
-10.0%
1.6%
10.1%
9.1%
·
11.8%
11.9%
·
·
EBITDA Margin
22.0%
12.2%
13.3%
20.9%
19.9%
·
21.4%
21.9%
·
·
ROA
3.1%
-6.9%
0.53%
4.4%
4.5%
·
5.8%
6.8%
·
·
ROE
11.7%
-26.9%
1.7%
13.1%
13.8%
·
14.2%
16.3%
·
·
ROIC
8.4%
3.7%
1.6%
8.0%
8.2%
·
10.7%
13.9%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.5
0.5
0.6
0.6
0.5
·
0.6
0.5
·
·
Quick Ratio
0.4
0.4
0.5
0.4
0.4
·
0.4
0.4
·
·
Debt / Equity
1.1
1.0
0.7
0.7
0.8
·
0.4
0.3
·
·
LT Debt / Equity
1.0
1.0
0.7
0.7
0.7
·
0.4
0.3
·
·
Interest Coverage
·
1.1
1.5
11.1
10.1
·
13.9
18.0
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.6
0.6
0.6
·
0.6
0.6
·
·
Inventory Turnover
17.6
20.4
20.6
17.7
14.5
·
14.8
11.7
·
·
Receivables Turnover
7.4
7.0
6.3
6.5
6.3
·
7.1
7.9
·
·
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$30.60
$34.09
$35.84
$36.80
$34.39
·
$31.12
$31.03
·
·
Cash Flow / Share
$3.69
$3.78
$4.92
$5.99
$6.37
·
$4.34
$6.60
·
·
EPS (TTM)
$1.53
$-3.65
$0.31
$2.62
$2.63
$-1.32
$2.91
$3.32
$1.96
$2.62
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-10.4%
-7.3%
-3.0%
7.3%
6.0%
·
·
·
·
·
Revenue CAGR 3Y
-7.0%
-1.2%
3.3%
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-88.2%
-0.38%
·
·
·
·
·
·
EPS CAGR 3Y
-16.4%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-88.4%
0.04%
·
·
·
·
·
·
Net Income CAGR 3Y
-17.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
$1.83B
$1.80B
$1.80B
$1.72B
$1.76B
Net Income TTM
$84M
$-200M
$17M
$148M
$148M
$-74M
$168M
$192M
$114M
$154M
P/E
28.5
-10.3
124.4
19.4
21.7
-28.4
15.9
19.9
27.0
19.4
Earnings Yield
3.5%
-9.7%
0.80%
5.1%
4.6%
-3.5%
6.3%
5.0%
3.7%
5.2%
Payout Ratio
90.4%
-38.4%
448.6%
52.1%
51.9%
·
45.0%
38.3%
·
·
Annual Payout
$76M
$77M
$77M
$77M
$77M
$77M
$76M
$74M
·
·
Gewinn- und Verlustrechnung15
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
$410M
$422M
$397M
$443M
$405M
$427M
$404M
$468M
$461M
$493M
$451M
$526M
$491M
$515M
$488M
$546M
Cost of Revenue
$108M
$104M
$109M
$111M
$104M
$107M
$109M
$123M
$144M
$156M
$157M
$174M
$174M
$170M
$174M
$187M
SG&A Expense
$219M
$225M
$240M
$230M
$230M
$239M
$249M
$252M
$253M
$252M
$256M
$246M
$256M
$253M
$283M
$279M
Operating Expenses
$347M
$349M
$366M
$366M
$353M
$362M
$375M
$400M
$507M
$447M
$467M
$444M
$558M
$457M
$505M
$487M
Operating Income
$63M
$73M
$31M
$76M
$52M
$64M
$29M
$69M
$-46M
$46M
$-16M
$82M
$-67M
$57M
$-17M
$58M
Interest Expense
·
·
·
·
·
·
·
·
$13M
$13M
$11M
·
$12M
$9M
$6M
$5M
Other Non-op
$-2M
$-2M
$-127.0K
$1M
$1M
$2M
$782.0K
$-257.0K
$-648.0K
$-2M
$-1M
$3M
$705.0K
$-255.0K
$526.0K
$161.0K
Pretax Income
$44M
$58M
$18M
$52M
$19M
$49M
$23M
$54M
$-112M
$-22M
$-107M
$86M
$-77M
$48M
$-23M
$52M
Income Tax
$15M
$13M
$6M
$-16M
$42M
$8M
$24M
$29M
$2M
$-3M
$-14M
$17M
$-6M
$10M
$-6M
$9M
Net Income
$30M
$45M
$12M
$68M
$-23M
$40M
$-1M
$25M
$-114M
$-19M
$-92M
$68M
$-71M
$38M
$-18M
$43M
EPS (Basic)
$0.57
$0.85
$0.22
$1.27
$-0.43
$0.75
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.23
$-1.29
$0.69
$-0.32
$0.78
EPS (Diluted)
$0.56
$0.84
$0.22
$1.25
$-0.43
$0.74
$-0.03
$0.45
$-2.08
$-0.35
$-1.67
$1.24
$-1.29
$0.68
$-0.32
$0.76
Shares (Basic)
52,245,000
53,089,000
53,377,000
·
53,952,000
54,191,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
55,622,000
55,736,000
·
Shares (Diluted)
52,657,000
53,515,000
53,966,000
·
53,952,000
54,850,000
54,377,000
·
54,812,000
55,102,000
55,270,000
·
55,514,000
56,195,000
55,736,000
·
EBITDA
$98M
$109M
$67M
·
$88M
$101M
$66M
·
$-937.0K
$86M
$27M
·
$-15M
$110M
$41M
·
Bilanz26
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
$95M
$67M
$82M
$86M
$105M
$76M
$83M
$83M
$93M
$83M
$75M
·
$126M
$118M
$104M
$100M
Receivables
$200M
$210M
$220M
$228M
$185M
$183M
$192M
$224M
$161M
$147M
$153M
·
$284M
$260M
$281M
·
Inventory
$19M
$21M
$22M
$23M
$25M
$27M
$26M
$26M
$28M
$30M
$30M
·
$33M
$34M
$33M
·
Prepaid Expense
$97M
$83M
$96M
$103M
$80M
$85M
$87M
$86M
$69M
$59M
$80M
·
$88M
$70M
$81M
·
Current Assets
$411M
$381M
$420M
$440M
$395M
$370M
$393M
$454M
$384M
$426M
$478M
·
$531M
$483M
$501M
·
PP&E (Net)
$142M
$147M
$152M
$162M
$165M
$172M
$185M
$192M
$208M
$223M
$224M
·
$248M
$250M
$258M
·
PP&E (Gross)
·
·
·
$799M
·
·
·
$773M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$637M
·
·
·
$580M
·
·
·
·
·
·
·
·
Goodwill
$1.14B
$1.12B
$1.12B
$1.12B
$1.08B
$1.10B
$1.10B
$1.09B
$1.10B
$1.08B
$1.10B
$1.20B
$1.20B
$1.27B
$1.29B
·
Intangibles
$595M
$582M
$580M
$595M
$572M
$598M
$609M
$616M
$629M
$631M
$657M
·
$868M
$861M
$896M
·
Other Non-current Assets
$214M
$178M
$190M
$307M
$322M
$295M
$293M
$284M
$299M
$137M
$141M
·
$205M
$173M
$182M
·
Total Assets
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
Accounts Payable
$50M
$48M
$36M
$61M
$53M
$40M
$39M
$56M
$45M
$49M
$44M
·
$32M
$46M
$57M
·
Current Liabilities
$692M
$540M
$649M
$821M
$717M
$561M
$689M
$873M
$712M
$610M
$706M
·
$761M
$635M
$781M
·
Capital Leases
$74M
$76M
$78M
$81M
$84M
$88M
$92M
$94M
$98M
$102M
$107M
·
$120M
$121M
$127M
·
Deferred Tax
$107M
$103M
$104M
·
$95M
$99M
$97M
·
$95M
$94M
$110M
·
$145M
$157M
$160M
·
Other Non-current Liabilities
$69M
$73M
$70M
$70M
$72M
$83M
$77M
$72M
$71M
$78M
$79M
·
$79M
$84M
$85M
·
Total Liabilities
$1.81B
$1.73B
$1.79B
$1.94B
$1.91B
$1.85B
$1.94B
$1.99B
$1.96B
$1.91B
$1.99B
·
$2.12B
$2.05B
$2.15B
·
Long-term Debt
$808M
$872M
$828M
$799M
$887M
$961M
$919M
$775M
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Total Debt
$808M
$872M
$828M
·
$887M
$961M
$919M
·
$907M
$943M
$896M
·
$946M
$1.00B
$939M
·
Paid-in Capital
$490M
$485M
$480M
$482M
$482M
$479M
$473M
$474M
$474M
$471M
$465M
·
$470M
$465M
$459M
·
Retained Earnings
$1.62B
$1.61B
$1.58B
$1.59B
$1.54B
$1.58B
$1.56B
$1.58B
$1.58B
$1.71B
$1.75B
·
$1.81B
$1.90B
$1.88B
·
Treasury Stock
$991M
$957M
$935M
$925M
$903M
$894M
$882M
$873M
$860M
$855M
$843M
·
$832M
$827M
$820M
·
AOCI
$-453M
$-481M
$-478M
$-479M
$-519M
$-496M
$-524M
$-528M
$-527M
$-542M
$-517M
·
$-506M
$-546M
$-523M
·
Stockholders' Equity
$750M
$740M
$733M
$752M
$685M
$755M
$714M
$740M
$748M
$867M
$937M
$1.05B
$1.03B
$1.08B
$1.08B
$1.14B
Liabilities + Equity
$2.56B
$2.47B
$2.52B
$2.69B
$2.60B
$2.61B
$2.65B
$2.73B
$2.71B
$2.78B
$2.93B
·
$3.15B
$3.13B
$3.23B
·
Cashflow18
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
$36M
$36M
$37M
$36M
$37M
$37M
$48M
$45M
$40M
$44M
$50M
$52M
$52M
$58M
$53M
Stock-based Comp
$5M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
$7M
$6M
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$16M
$19M
$20M
$20M
$25M
$21M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$20M
·
Other Non-cash
·
·
$-293M
·
·
·
$-269M
·
·
·
$-185M
·
·
·
$-296M
·
Operating Cash Flow
$180M
$8M
$-85M
$150M
$146M
$-5M
$-89M
$183M
$108M
$-1M
$-82M
$223M
$130M
$14M
$-90M
$181M
CapEx
$13M
$13M
$12M
$19M
$13M
$15M
$15M
$19M
$17M
$20M
$20M
$24M
$19M
$21M
$18M
$28M
Investing Cash Flow
$-27M
$-26M
$99M
$-24M
$-25M
$-21M
$-24M
$-28M
$-27M
$-26M
$-26M
$-18M
$-32M
$-26M
$-22M
$-42M
Debt Issued
$199M
$220M
$281M
$153M
$241M
$356M
$450M
$285M
$320M
$238M
$342M
$367M
$201M
$169M
$269M
$277M
Net Debt Issued
·
·
$31M
·
·
·
$144M
·
·
·
$145M
·
·
·
$157M
·
Stock Repurchased
$35M
$22M
$14M
$25M
$10M
$13M
$12M
$16M
$6M
$12M
$10M
$11M
$6M
$8M
$10M
$5M
Net Stock Activity
·
·
$-14M
·
·
·
$-12M
·
·
·
$-10M
·
·
·
$-10M
·
Dividends Paid
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Financing Cash Flow
$-127M
$4M
$-17M
$-149M
$-89M
$11M
$102M
$-163M
$-74M
$24M
$106M
$-224M
$-96M
$34M
$118M
$-145M
Net Change in Cash
$28M
$-14M
$-4M
$-19M
$29M
$-14M
$-10M
$-9M
$9M
$-8M
$-6.0K
$-20M
$8M
$14M
$4M
$-9M
Taxes Paid
$15M
$16M
$16M
$11M
$14M
$20M
$9M
$12M
$12M
$14M
$12M
$12M
$13M
$11M
$14M
$15M
Free Cash Flow
·
·
$-97M
·
·
·
$-103M
·
·
·
$-102M
·
·
·
$-108M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-112M
·
·
·
$-113M
·
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
15.3%
17.3%
7.8%
·
12.8%
15.0%
7.2%
·
-10.1%
9.4%
-3.6%
·
-13.7%
11.2%
-3.5%
·
Net Margin
7.2%
10.6%
2.9%
·
-5.7%
9.5%
-0.36%
·
-24.7%
-4.0%
-20.5%
·
-14.5%
7.4%
-3.7%
·
Pretax Margin
10.8%
13.8%
4.5%
·
4.6%
11.5%
5.7%
·
-24.4%
-4.5%
-23.7%
·
-15.8%
9.4%
-4.8%
·
EBITDA Margin
24.0%
25.8%
17.0%
·
21.8%
23.6%
16.4%
·
-0.20%
17.5%
6.1%
·
-3.0%
21.3%
8.5%
·
ROA
1.1%
1.8%
0.45%
·
-0.87%
1.5%
-0.05%
·
-3.9%
-0.66%
-3.0%
·
-2.2%
1.2%
-0.54%
·
ROE
4.1%
6.0%
1.6%
·
-3.2%
5.0%
-0.17%
·
-12.8%
-2.0%
-9.1%
·
-6.7%
3.5%
-1.7%
·
ROIC
2.7%
3.5%
1.3%
·
-4.0%
3.1%
-0.11%
·
-2.8%
2.3%
-0.77%
·
-3.1%
2.2%
-0.64%
·
Liquidität & Solvenz5
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
0.6
0.7
0.6
·
0.6
0.7
0.6
·
0.5
0.7
0.7
·
0.7
0.8
0.6
·
Quick Ratio
0.4
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.3
·
0.5
0.6
0.5
·
Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.9
·
LT Debt / Equity
1.1
1.2
1.1
·
1.3
1.3
1.3
·
1.2
1.1
1.0
·
0.9
0.9
0.8
·
Interest Coverage
·
·
·
·
·
·
·
·
-3.5
3.6
-1.4
·
-5.8
6.2
-2.7
·
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
Inventory Turnover
4.8
4.3
4.6
·
3.9
3.7
3.9
·
4.7
4.8
4.9
·
4.8
4.6
4.7
·
Receivables Turnover
2.1
2.1
1.9
·
2.3
2.6
2.3
·
2.1
2.4
2.1
·
1.8
1.9
1.7
·
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
$7.79
$7.88
$7.35
·
$7.50
$7.78
$7.43
·
$8.41
$8.94
$8.16
·
$8.85
$9.16
$8.75
·
Cash Flow / Share
·
·
$-1.58
·
·
·
$-1.63
·
·
·
$-1.49
·
·
·
$-1.61
·
EPS (TTM)
$2.87
$1.88
$1.78
·
$0.73
$-0.92
$-2.01
·
$-2.86
$-2.07
$-1.04
·
$-0.17
$1.75
$2.06
·
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
$1.67B
$1.67B
$1.67B
·
$1.70B
$1.76B
$1.83B
·
$1.93B
$1.96B
$1.98B
·
$2.04B
$2.06B
$2.08B
·
Net Income TTM
$154M
$102M
$97M
·
$41M
$-50M
$-109M
·
$-157M
$-115M
$-57M
·
$-8M
$99M
$117M
·
P/E
10.9
19.6
21.7
·
56.1
-53.6
-23.8
·
-11.8
-14.6
-32.9
·
-269.4
24.1
25.3
·
Earnings Yield
9.2%
5.1%
4.6%
·
1.8%
-1.9%
-4.2%
·
-8.5%
-6.8%
-3.0%
·
-0.37%
4.2%
3.9%
·
Payout Ratio
·
·
162.3%
·
·
·
-1335.9%
·
·
·
-21.0%
·
·
·
-109.2%
·
Annual Payout
$75M
$76M
$76M
·
$76M
$77M
$77M
·
$77M
$77M
$77M
·
$77M
$77M
$77M
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Umsatz
$1.68B
$1.87B
$2.02B
$2.08B
$1.94B
Bruttogewinnmarge %
·
·
·
·
67.8%
Betriebsgewinnmarge %
13.2%
2.8%
2.8%
10.5%
9.6%
Nettoergebnis
$84M
$-200M
$17M
$148M
$148M
Verwässerte EPS
$1.53
$-3.65
$0.31
$2.62
$2.63
Kennzahl
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Fremdkapital / Eigenkapital
1.1
1.0
0.7
0.7
0.8
Liquiditätsgrad
0.5
0.5
0.6
0.6
0.5
Quick Ratio
0.4
0.4
0.5
0.4
0.4
Kennzahl
2025-04-30
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Freier Cashflow
$141M
$132M
$196M
$250M
$283M
Institutionelle Eigentümer (13F)
276 Einreicher
· $2.1B 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.
Inhaber276
Gehaltener Wert$2.1B
Neue Positionen52
Geschlossene Positionen31
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
52 (-4 vs. Vorquartal)
31 (-3 vs. Vorquartal)
87 (+7 vs. Vorquartal)
75 (+1 vs. Vorquartal)
+556K
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.
E.P. Hamilton Trusts LLC (2), Deborah E. Wiley (2), Peter Booth Wiley (2), W. Bradford Wiley II (2), WG6 LLC (2), W. Bradford Wiley & Associates, L.P. (2)
Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter
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 61 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.