WTS 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.
Aktiensplits1
Ex-Datum
Split
Typ
16. März 1994
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.44B2022-12-31 → 2025-12-31
EPS$10.172022-12-31 → 2025-12-31
Freier Cashflow$356M2022-12-31 → 2025-12-31
Nettogewinnmarge14.3%2022-12-31 → 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
WTS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
31.75-Jahres-Durchschnitt ≈25.7
≈25.7
29.0
Fairer Wert
PEG Ratio (PEG-Ratio)
≈1.3
·
·
·
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≈17.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈13Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 1, 2026
$0,63
USD
≈0.65%
Jun 1, 2026
$0,63
USD
≈0.71%
Feb 27, 2026
$0,52
USD
≈0.63%
Dez 1, 2025
$0,52
USD
≈0.73%
Aug 29, 2025
$0,52
USD
≈0.69%
Mai 30, 2025
$0,52
USD
≈0.75%
Feb 28, 2025
$0,43
USD
≈0.80%
Nov 29, 2024
$0,43
USD
≈0.76%
Aug 30, 2024
$0,43
USD
≈0.80%
Mai 31, 2024
$0,43
USD
≈0.76%
Feb 29, 2024
$0,36
USD
≈0.71%
Nov 30, 2023
$0,36
USD
≈0.72%
Aug 31, 2023
$0,36
USD
≈0.70%
Mai 31, 2023
$0,36
USD
≈0.80%
Feb 28, 2023
$0,30
USD
≈0.68%
Nov 30, 2022
$0,30
USD
≈0.73%
Aug 31, 2022
$0,30
USD
≈0.81%
Mai 31, 2022
$0,30
USD
≈0.83%
Feb 28, 2022
$0,26
USD
≈0.72%
Nov 30, 2021
$0,26
USD
≈0.54%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung11.2%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$3.66
$3.37
8.8%
31. März 2026
$3.04
$2.72
11.9%
31. Dezember 2025
$2.62
$2.36
10.8%
30. September 2025
$2.50
$2.29
9.4%
30. Juni 2025
$3.09
$2.68
15.5%
31. März 2025
$2.37
$2.14
10.8%
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
2014
Revenue
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Cost of Revenue
$1.23B
$1.19B
$1.10B
$1.11B
$1.04B
$883M
$923M
$908M
$854M
$833M
$915M
$972M
Gross Profit
$1.21B
$1.06B
$961M
$874M
$767M
$625M
$678M
$656M
$602M
$566M
$553M
$542M
R&D Expense
$74M
$70M
$67M
$59M
$46M
$42M
$40M
$34M
$29M
$26M
$24M
$22M
SG&A Expense
$734M
$664M
$604M
$549M
$508M
$434M
$476M
$465M
$432M
$424M
$491M
$407M
Operating Income
$448M
$390M
$351M
$315M
$240M
$181M
$197M
$188M
$162M
$145M
$-90M
$105M
Interest Expense
$11M
$15M
$8M
$7M
$6M
$13M
$14M
$16M
$19M
$23M
$24M
$20M
Interest Income
$10M
$9M
$7M
$600.0K
·
$200.0K
$400.0K
$800.0K
$1M
$1M
$1M
$700.0K
Other Non-op
$-1M
$1M
$-400.0K
$-1M
$800.0K
$-1M
$500.0K
$2M
$-1M
$4M
$2M
$-3M
Pretax Income
$446M
$386M
$350M
$308M
$234M
$167M
$184M
$175M
$143M
$128M
$-111M
$83M
Income Tax
$105M
$95M
$87M
$56M
$68M
$53M
$52M
$47M
$70M
$44M
$2M
$33M
Net Income
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
EPS (Basic)
$10.17
$8.70
$7.85
$7.51
$4.90
$3.37
$3.86
$3.73
$2.12
$2.45
$-3.24
$1.42
EPS (Diluted)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Shares (Basic)
33,500,000
33,500,000
33,400,000
33,500,000
33,800,000
33,900,000
34,100,000
34,300,000
34,400,000
34,400,000
34,900,000
35,300,000
Shares (Diluted)
33,500,000
33,500,000
33,500,000
33,600,000
33,900,000
34,000,000
34,200,000
34,300,000
34,400,000
34,500,000
34,900,000
35,400,000
EBITDA
$505M
$445M
$394M
$355M
$285M
$228M
$244M
$237M
$214M
$196M
$-38M
$154M
Bilanz23
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$406M
$387M
$350M
$311M
$242M
$219M
$220M
$204M
$280M
$338M
$296M
$301M
Receivables
$294M
$253M
$260M
$234M
$221M
$198M
$220M
$206M
$216M
$198M
$186M
$208M
Inventory
$524M
$392M
$399M
$376M
$371M
$264M
$270M
$287M
$259M
$239M
$240M
$292M
Prepaid Expense
$62M
$51M
$52M
$30M
$28M
$29M
$25M
$25M
$27M
$40M
$46M
$27M
Current Assets
$1.29B
$1.08B
$1.06B
$951M
$862M
$710M
$735M
$721M
$784M
$819M
$809M
$874M
PP&E (Net)
$297M
$255M
$248M
$197M
$201M
$212M
$200M
$202M
$198M
$190M
$184M
$203M
PP&E (Gross)
$777M
$692M
$677M
$596M
$609M
$609M
$558M
$537M
$526M
$498M
$499M
$527M
Accum. Depreciation
$480M
$437M
$429M
$399M
$408M
$396M
$358M
$336M
$327M
$308M
$314M
$323M
Goodwill
$859M
$715M
$693M
$592M
$601M
$602M
$581M
$545M
$550M
$533M
$489M
$639M
Intangibles
$295M
$235M
$216M
$114M
$129M
$142M
$151M
$165M
$185M
$202M
$193M
$210M
Other Non-current Assets
$126M
$72M
$68M
$60M
$61M
$68M
$53M
$19M
$17M
$16M
$12M
$17M
Total Assets
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Accounts Payable
$182M
$148M
$132M
$134M
$143M
$110M
$123M
$127M
$124M
$101M
$102M
$121M
Current Liabilities
$512M
$418M
$406M
$379M
$408M
$313M
$419M
$349M
$327M
$426M
$295M
$346M
Capital Leases
$79M
$38M
$44M
$38M
$42M
$47M
$32M
$3M
$2M
$3M
$4M
$6M
Deferred Tax
$36M
$11M
$14M
$26M
$40M
$51M
$39M
$38M
$55M
$49M
$72M
$77M
Other Non-current Liabilities
$107M
$63M
$78M
$78M
$92M
$106M
$83M
$52M
$50M
$42M
$45M
$35M
Long-term Debt
·
·
·
·
·
$200M
$310M
$355M
$500M
$654M
$577M
$580M
Total Debt
$198M
$197M
$298M
$148M
$142M
$198M
$309M
$353M
$497M
$650M
$577M
$580M
Retained Earnings
$1.43B
$1.18B
$979M
$795M
$666M
$560M
$514M
$441M
$373M
$348M
$318M
$501M
AOCI
$-128M
$-176M
$-143M
$-150M
$-127M
$-100M
$-131M
$-121M
$-99M
$-151M
$-128M
$-89M
Stockholders' Equity
$2.03B
$1.71B
$1.51B
$1.30B
$1.17B
$1.07B
$978M
$891M
$829M
$736M
$705M
$912M
Liabilities + Equity
$2.88B
$2.40B
$2.31B
$1.93B
$1.86B
$1.74B
$1.72B
$1.65B
$1.74B
$1.76B
$1.69B
$1.95B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$57M
$54M
$43M
$40M
$45M
$46M
$47M
$48M
$52M
$51M
$52M
$48M
Stock-based Comp
$21M
$20M
$20M
$18M
$23M
$13M
$18M
$14M
$14M
$13M
$11M
$9M
Deferred Tax
$39M
$-15M
$-19M
$-30M
$-8M
$7M
$2M
$-13M
$18M
$4M
$-22M
$-3M
Amort. of Intangibles
$21M
$20M
$13M
$12M
$14M
$15M
$16M
$20M
$22M
$21M
$21M
$15M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
Other Non-cash
$-55M
$11M
$4M
$-56M
$-45M
$48M
$-4M
$-8M
$-2M
$-15M
$180M
$31M
Operating Cash Flow
$402M
$361M
$311M
$224M
$181M
$229M
$194M
$169M
$156M
$138M
$109M
$135M
CapEx
$46M
$35M
$30M
$28M
$27M
$44M
$29M
$36M
$29M
$36M
$28M
$24M
Investing Cash Flow
$-303M
$-125M
$-343M
$-23M
$-31M
$-55M
$-72M
$-36M
$-27M
$-114M
$-17M
·
Debt Issued
·
·
$240M
$85M
$40M
$408M
$82M
$50M
$20M
$689M
·
$275M
Net Debt Issued
·
$-100M
$150M
$5M
$-55M
$-110M
$-45M
$-144M
$-158M
$74M
$-2M
$273M
Stock Repurchased
$16M
$17M
$16M
$69M
$16M
$29M
$20M
$26M
$18M
$27M
$45M
$40M
Net Stock Activity
$-16M
$-17M
$-16M
$-69M
$-16M
$-29M
$-20M
$-26M
$-18M
$-27M
$-45M
$-40M
Financing Cash Flow
$-97M
$-190M
$69M
$-122M
$-119M
$-182M
$-106M
$-203M
$-205M
$28M
$-71M
·
Net Change in Cash
$19M
$37M
$39M
$69M
$23M
$-800.0K
$16M
$-76M
$-58M
$42M
$-5M
$33M
Taxes Paid
$74M
$117M
$116M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$356M
$326M
$281M
$196M
$154M
$185M
$165M
$134M
$126M
$102M
$82M
$112M
Levered FCF
$348M
$315M
$275M
$190M
$150M
$176M
$155M
$122M
$117M
$87M
$57M
$99M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
49.5%
47.1%
46.7%
44.2%
42.4%
41.5%
42.3%
41.9%
41.3%
40.5%
37.7%
35.8%
Operating Margin
18.4%
17.3%
17.1%
15.9%
13.2%
12.0%
12.3%
12.0%
11.1%
10.4%
-6.1%
7.0%
Net Margin
14.0%
12.9%
12.8%
12.7%
9.2%
7.6%
8.2%
8.2%
5.0%
6.0%
-7.7%
3.3%
Pretax Margin
18.3%
17.1%
17.0%
15.5%
12.9%
11.1%
11.5%
11.2%
9.8%
9.1%
-7.6%
5.5%
EBITDA Margin
20.7%
19.8%
19.2%
17.9%
15.7%
15.1%
15.2%
15.1%
14.7%
14.0%
-2.6%
10.1%
ROA
12.9%
12.4%
11.3%
13.2%
8.9%
6.6%
7.7%
7.8%
4.2%
4.8%
-6.4%
2.8%
ROE
17.4%
17.1%
17.7%
20.1%
14.3%
10.9%
13.7%
14.4%
9.3%
11.7%
-14.0%
5.2%
ROIC
15.4%
15.5%
14.5%
17.8%
12.9%
9.8%
10.9%
11.1%
6.2%
6.9%
-7.1%
4.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.6
2.6
2.5
2.1
2.3
1.8
2.1
2.4
2.0
2.7
2.5
Quick Ratio
1.4
1.5
1.5
1.4
1.1
1.3
1.0
1.2
1.5
1.3
0.6
0.6
Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.3
0.4
0.6
0.9
0.8
0.6
LT Debt / Equity
0.1
0.1
0.2
0.1
0.1
0.2
0.2
0.4
0.6
0.7
0.8
0.6
Interest Coverage
41.5
26.6
42.8
45.0
38.0
13.6
14.0
11.6
8.5
6.4
-3.7
5.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
0.9
1.0
1.0
0.9
0.9
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
2.7
3.0
2.8
3.0
3.3
3.3
3.3
3.3
3.4
3.5
3.4
3.2
Receivables Turnover
8.9
8.8
8.3
8.7
8.6
7.2
7.5
7.4
7.0
7.3
7.4
7.2
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$72.79
$67.23
$61.38
$58.91
$53.37
$44.37
$46.80
$45.62
$42.35
$40.53
$42.05
$42.76
Cash Flow / Share
$12.00
$10.78
$9.28
$6.67
$5.33
$6.73
$5.67
$4.94
$4.53
$4.00
$3.13
$3.82
Dividend Paid / Share
$1.99
$1.65
$1.38
$1.16
$1.01
$0.92
$0.90
$0.82
$0.75
$0.71
$0.66
$0.58
EPS (TTM)
$10.17
$8.69
$7.82
$7.48
$4.88
$3.36
$3.85
$3.73
$2.12
$2.44
$-3.24
$1.42
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
9.5%
3.9%
9.4%
19.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
7.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
17.0%
11.1%
4.5%
53.3%
45.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
10.8%
21.2%
32.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.0%
11.1%
4.2%
51.8%
45.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
10.7%
20.7%
31.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.4%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.44B
$2.25B
$2.06B
$1.98B
$1.81B
$1.51B
$1.60B
$1.56B
$1.46B
$1.40B
$1.47B
$1.51B
Net Income TTM
$341M
$291M
$262M
$252M
$166M
$114M
$132M
$128M
$73M
$84M
$-113M
$50M
P/E
27.1
23.4
26.6
19.5
39.8
36.2
25.9
17.3
35.8
26.7
-15.3
44.7
Earnings Yield
3.7%
4.3%
3.8%
5.1%
2.5%
2.8%
3.9%
5.8%
2.8%
3.7%
-6.5%
2.2%
Gewinn- und Verlustrechnung17
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
$763M
$677M
$625M
$612M
$644M
$558M
$540M
$544M
$597M
$571M
$548M
$504M
$533M
$472M
$502M
$488M
Cost of Revenue
$389M
$351M
$316M
$313M
$318M
$286M
$288M
$286M
$312M
$303M
$292M
$270M
$280M
$254M
$283M
$270M
Gross Profit
$374M
$326M
$309M
$298M
$326M
$272M
$253M
$257M
$285M
$268M
$256M
$234M
$253M
$218M
$219M
$218M
R&D Expense
$21M
$19M
$20M
$19M
$17M
$17M
$16M
$18M
$18M
$18M
$20M
$15M
$16M
$16M
$21M
$14M
SG&A Expense
$214M
$193M
$194M
$185M
$187M
$168M
$163M
$159M
$173M
$170M
$173M
$147M
$151M
$134M
$145M
$136M
Operating Income
$154M
$133M
$114M
$111M
$135M
$88M
$89M
$93M
$112M
$97M
$79M
$87M
$100M
$85M
$67M
$80M
Interest Expense
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$1M
$2M
$2M
$2M
$2M
Interest Income
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
$1M
$400.0K
$300.0K
$200.0K
Other Non-op
$200.0K
$-700.0K
$-500.0K
$-200.0K
$-200.0K
$-400.0K
$0
$600.0K
$200.0K
$600.0K
$-800.0K
$-100.0K
$600.0K
$-100.0K
$-800.0K
$100.0K
Pretax Income
$154M
$131M
$113M
$111M
$135M
$87M
$89M
$92M
$110M
$95M
$77M
$88M
$101M
$84M
$65M
$79M
Income Tax
$35M
$32M
$30M
$29M
$34M
$13M
$22M
$23M
$28M
$23M
$22M
$22M
$25M
$19M
$-4M
$20M
Net Income
$118M
$100M
$84M
$82M
$101M
$74M
$68M
$69M
$82M
$73M
$56M
$66M
$76M
$65M
$69M
$59M
EPS (Basic)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.07
$2.44
$2.17
$1.67
$1.97
$2.27
$1.94
$2.05
$1.76
EPS (Diluted)
$3.53
$2.97
$2.50
$2.45
$3.01
$2.21
$2.02
$2.06
$2.44
$2.17
$1.67
$1.96
$2.26
$1.93
$2.05
$1.75
Shares (Basic)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,400,000
·
33,400,000
33,500,000
33,400,000
·
33,400,000
Shares (Diluted)
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,500,000
33,500,000
·
33,500,000
33,600,000
33,500,000
·
33,500,000
EBITDA
$170M
$148M
·
$126M
$150M
$101M
·
$107M
$125M
$110M
·
$98M
$111M
$95M
·
$91M
Bilanz22
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
$348M
$375M
$406M
$458M
$369M
$337M
$387M
$304M
$279M
$237M
·
$363M
$292M
$312M
·
$220M
Receivables
$404M
$374M
$294M
$324M
$338M
$301M
$253M
$292M
$311M
$306M
·
$258M
$271M
$270M
·
$257M
Inventory
$546M
$543M
$524M
$459M
$448M
$419M
$392M
$420M
$426M
$424M
·
$386M
$422M
$401M
·
$423M
Prepaid Expense
$67M
$56M
$62M
$74M
$59M
$50M
$51M
$50M
$45M
$44M
·
$35M
$38M
$31M
·
$38M
Current Assets
$1.37B
$1.35B
$1.29B
$1.31B
$1.21B
$1.11B
$1.08B
$1.07B
$1.06B
$1.01B
·
$1.04B
$1.02B
$1.01B
·
$937M
PP&E (Net)
$296M
$296M
$297M
$267M
$265M
$258M
$255M
$255M
$254M
$255M
$248M
$194M
$196M
$196M
$197M
$189M
PP&E (Gross)
$780M
$781M
$777M
$749M
$740M
$713M
$692M
$700M
$684M
$684M
·
$610M
$612M
$603M
·
$578M
Accum. Depreciation
$484M
$485M
$480M
$482M
$474M
$455M
$437M
$445M
$429M
$429M
·
$416M
$416M
$407M
·
$389M
Goodwill
$858M
$860M
$859M
$781M
$782M
$760M
$715M
$726M
$720M
$724M
·
$591M
$596M
$594M
·
$582M
Intangibles
$281M
$287M
$295M
$247M
$252M
$252M
$235M
$242M
$246M
$251M
·
$105M
$109M
$111M
·
$115M
Other Non-current Assets
$133M
$130M
$126M
$96M
$89M
$85M
$72M
$76M
$75M
$71M
·
$67M
$61M
$58M
·
$59M
Total Assets
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
$2.31B
$2.02B
$2.00B
$1.99B
$1.93B
$1.89B
Accounts Payable
$182M
$189M
$182M
$156M
$177M
$158M
$148M
$141M
$163M
$163M
·
$121M
$153M
$151M
·
$132M
Current Liabilities
$513M
$496M
$512M
$464M
$468M
$450M
$418M
$418M
$425M
$407M
·
$380M
$405M
$396M
·
$378M
Capital Leases
·
·
$79M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$37M
$42M
$36M
$27M
$12M
$11M
$11M
$12M
$13M
$13M
·
$11M
$18M
$26M
·
$34M
Other Non-current Liabilities
$104M
$107M
$107M
$80M
$75M
$71M
$63M
$69M
$69M
$77M
·
$76M
$70M
$74M
·
$83M
Total Debt
$108M
$198M
·
$198M
$197M
$197M
·
$212M
$259M
$284M
·
$98M
$98M
$148M
·
$182M
Retained Earnings
$1.59B
$1.50B
$1.43B
$1.37B
$1.31B
$1.23B
$1.18B
$1.14B
$1.09B
$1.02B
·
$940M
$890M
$832M
·
$741M
AOCI
$-140M
$-132M
$-128M
$-130M
$-128M
$-163M
$-176M
$-142M
$-158M
$-155M
·
$-160M
$-143M
$-147M
·
$-184M
Stockholders' Equity
$2.19B
$2.10B
$2.03B
$1.96B
$1.89B
$1.77B
$1.71B
$1.69B
$1.62B
$1.55B
$1.51B
$1.45B
$1.41B
$1.35B
$1.30B
$1.21B
Liabilities + Equity
$2.95B
$2.94B
$2.88B
$2.73B
$2.64B
$2.50B
$2.40B
$2.40B
$2.38B
$2.33B
·
$2.02B
$2.00B
$1.99B
·
$1.89B
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
$16M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$13M
$12M
$10M
$10M
$10M
$9M
$10M
Stock-based Comp
$8M
$5M
$6M
$6M
$7M
$3M
$4M
$6M
$6M
$4M
$6M
$5M
$6M
$4M
$5M
$5M
Amort. of Intangibles
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-102M
·
·
·
$-35M
·
·
·
$-44M
·
·
·
$-45M
·
·
Operating Cash Flow
$103M
$18M
$155M
$122M
$70M
$55M
$140M
$91M
$85M
$46M
$110M
$100M
$67M
$33M
$138M
$41M
CapEx
$11M
$11M
$14M
$12M
$10M
$10M
$12M
$6M
$7M
$10M
$11M
$7M
$6M
$5M
$8M
$7M
Investing Cash Flow
$-11M
$-13M
$-186M
$-12M
$-26M
$-80M
$-12M
$-5M
$2M
$-110M
$-312M
$-8M
$-18M
$-5M
$-4M
$-7M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$210M
$0
$0
$30M
$0
$10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-15M
·
·
·
$0
·
·
Stock Repurchased
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Net Stock Activity
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
·
$-4M
·
·
Financing Cash Flow
$-116M
$-35M
$-22M
$-22M
$-22M
$-30M
$-34M
$-67M
$-44M
$-45M
$183M
$-17M
$-68M
$-29M
$-53M
$-35M
Net Change in Cash
$-27M
$-31M
$-52M
$88M
$32M
$-50M
$83M
$24M
$42M
$-113M
$-13M
$71M
$-20M
$1M
$91M
$-10M
Free Cash Flow
·
$7M
·
·
·
$46M
·
·
·
$36M
·
·
·
$28M
·
·
Levered FCF
·
$5M
·
·
·
$43M
·
·
·
$32M
·
·
·
$27M
·
·
Rentabilität8
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
Gross Margin
49.0%
48.1%
·
48.8%
50.6%
48.8%
·
47.3%
47.7%
46.9%
·
46.5%
47.4%
46.2%
·
44.7%
Operating Margin
20.2%
19.6%
·
18.2%
21.0%
15.7%
·
17.1%
18.7%
16.9%
·
17.3%
18.8%
18.0%
·
16.5%
Net Margin
15.5%
14.7%
·
13.4%
15.7%
13.3%
·
12.7%
13.7%
12.7%
·
13.1%
14.2%
13.7%
·
12.0%
Pretax Margin
20.1%
19.4%
·
18.1%
20.9%
15.6%
·
17.0%
18.3%
16.7%
·
17.5%
18.9%
17.7%
·
16.2%
EBITDA Margin
22.2%
21.9%
·
20.5%
23.3%
18.2%
·
19.7%
20.9%
19.3%
·
19.4%
20.8%
20.1%
·
18.6%
ROA
4.2%
3.7%
·
3.2%
4.0%
3.1%
·
3.1%
3.7%
3.4%
·
3.4%
3.9%
3.3%
·
3.1%
ROE
5.8%
5.1%
·
4.5%
5.8%
4.5%
·
4.4%
5.4%
5.0%
·
5.0%
5.8%
5.2%
·
5.0%
ROIC
5.2%
4.4%
·
3.8%
4.9%
3.8%
·
3.7%
4.5%
4.0%
·
4.2%
5.0%
4.4%
·
4.3%
Liquidität & Solvenz5
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
2.7
2.7
·
2.8
2.6
2.5
·
2.6
2.5
2.5
·
2.7
2.5
2.6
·
2.5
Quick Ratio
1.5
1.5
·
1.7
1.5
1.4
·
1.4
1.4
1.3
·
1.6
1.4
1.5
·
1.3
Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
LT Debt / Equity
0.0
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
0.1
0.1
·
0.2
Interest Coverage
70.0
51.2
·
41.3
50.1
32.5
·
·
·
23.0
·
72.6
59.1
56.5
·
42.3
Effizienz3
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
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.8
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.6
·
0.7
Receivables Turnover
2.1
2.0
·
2.0
2.0
1.8
·
2.0
2.1
2.0
·
2.0
2.0
1.8
·
2.0
Pro Aktie4
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 / Share
$22.78
$20.22
·
$18.26
$19.21
$16.66
·
$16.23
$17.83
$17.04
·
$15.05
$15.86
$14.08
·
$14.56
Cash Flow / Share
·
$0.53
·
·
·
$1.65
·
·
·
$1.36
·
·
·
$1.00
·
·
Dividend Paid / Share
$0.63
$0.52
$0.52
$0.52
$0.52
$0.43
$0.43
$0.43
$0.43
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$11.45
$10.93
·
$9.69
$9.30
$8.73
·
$8.34
$8.24
$8.06
·
$8.20
$7.99
$7.80
·
$6.60
Bewertung (TTM)4
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
$2.68B
$2.56B
·
$2.35B
$2.29B
$2.24B
·
$2.26B
$2.22B
$2.16B
·
$2.01B
$1.99B
$1.99B
·
$1.95B
Net Income TTM
$384M
$366M
·
$325M
$312M
$293M
·
$279M
$276M
$270M
·
$275M
$268M
$262M
·
$223M
P/E
31.4
26.3
·
28.7
26.4
23.4
·
24.9
22.3
26.4
·
21.0
21.9
20.6
·
18.6
Earnings Yield
3.2%
3.8%
·
3.5%
3.8%
4.3%
·
4.0%
4.5%
3.8%
·
4.8%
4.6%
4.9%
·
5.4%
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
2023-09-24
2023-06-25
Umsatz
$2.44B
$2.25B
$2.06B
·
·
Bruttogewinnmarge %
49.5%
47.1%
46.7%
·
·
Betriebsgewinnmarge %
18.4%
17.3%
17.1%
·
·
Nettoergebnis
$341M
$291M
$262M
·
·
Verwässerte EPS
$10.17
$8.69
$7.82
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Fremdkapital / Eigenkapital
0.1
0.1
0.2
·
·
Liquiditätsgrad
2.5
2.6
2.6
·
·
Quick Ratio
1.4
1.5
1.5
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-09-24
2023-06-25
Freier Cashflow
$356M
$326M
$281M
·
·
Institutionelle Eigentümer (13F)
612 Einreicher
· $10.9B 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.
Inhaber612
Gehaltener Wert$10.9B
Neue Positionen113
Geschlossene Positionen50
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
113 (+32 vs. Vorquartal)
50 (+20 vs. Vorquartal)
172 (-33 vs. Vorquartal)
190 (+41 vs. Vorquartal)
+908K
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×28 Einreichungen
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×3 Einreichungen
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
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 80 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.