WWD 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.
Aktiensplits3
Ex-Datum
Split
Typ
15. Februar 2008
2-for-1
Vorwärts
15. Februar 2006
3-for-1
Vorwärts
10. Februar 1997
4-for-1
Vorwärts
Über Woodward, Inc. - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Woodward Inc. ist ein US-amerikanischer Hersteller von Steuerungssystemen und Komponenten für Gas- und Dampfturbinen.
Woodward wurde 1870 als Woodward Governor Company von Amos Woodward gegründet. Das Unternehmen begann mit der Fertigung von Steuerungen für Wasserturbinen und stellte ab den 1920er Jahren Steuerungen für Diesel- und Ottomotoren her. Die Turbinen der ersten Strahlflugzeuge der US-Luftwaffe verfügten über Steuerungen von Woodward. Im Jahr 2018 übernahm Woodward den deutschen Hersteller von Diesel-Einspritzsystemen L’Orange für rund 700 Millionen Euro von Rolls-Royce Power Systems.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.57B2017-09-30 → 2025-09-30
EPS$7.192017-09-30 → 2025-09-30
Freier Cashflow$340M2017-09-30 → 2025-09-30
Nettogewinnmarge13.2%2017-09-30 → 2025-09-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WWD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
36.95-Jahres-Durchschnitt ≈32.4
≈32.4
54.9
Unterbewertet
PEG Ratio (PEG-Ratio)
≈2.6
·
·
·
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≈28.2%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈5Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,32
USD
≈0.36%
Mai 21, 2026
$0,32
USD
≈0.34%
Feb 19, 2026
$0,32
USD
≈0.30%
Nov 20, 2025
$0,28
USD
≈0.43%
Aug 21, 2025
$0,28
USD
≈0.44%
Mai 22, 2025
$0,28
USD
≈0.51%
Feb 20, 2025
$0,28
USD
≈0.54%
Nov 21, 2024
$0,25
USD
≈0.58%
Aug 22, 2024
$0,25
USD
≈0.61%
Mai 21, 2024
$0,25
USD
≈0.52%
Feb 16, 2024
$0,25
USD
≈0.66%
Nov 17, 2023
$0,22
USD
≈0.67%
Aug 11, 2023
$0,22
USD
≈0.67%
Mai 19, 2023
$0,22
USD
≈0.75%
Feb 17, 2023
$0,22
USD
≈0.78%
Nov 10, 2022
$0,19
USD
≈0.76%
Aug 12, 2022
$0,19
USD
≈0.71%
Mai 16, 2022
$0,19
USD
≈0.71%
Feb 17, 2022
$0,19
USD
≈0.56%
Nov 12, 2021
$0,16
USD
≈0.63%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung11.6%
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$2.52
$2.52
-0.04%
31. März 2026
$2.27
$2.11
7.8%
31. Dezember 2025
$2.17
$1.67
30.0%
30. September 2025
$2.09
$1.88
10.9%
30. Juni 2025
$1.76
$1.65
6.4%
31. März 2025
$1.69
$1.47
14.6%
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
2014
Revenue
$3.57B
$3.32B
$2.91B
$2.38B
$2.25B
$2.50B
$2.90B
$2.33B
$2.10B
$2.02B
$2.04B
$2.00B
Cost of Revenue
$2.61B
$2.45B
$2.24B
$1.86B
$1.69B
$1.86B
$2.19B
$1.72B
$1.53B
$1.48B
$1.46B
$1.43B
R&D Expense
$148M
$141M
$132M
$120M
$117M
$133M
$159M
$148M
$127M
$126M
$134M
$138M
SG&A Expense
$330M
$307M
$270M
$203M
$187M
$218M
$211M
$194M
$177M
$174M
$177M
$155M
Interest Expense
$46M
$48M
$48M
$35M
$34M
$36M
$44M
$40M
$36M
$27M
$25M
$23M
Interest Income
$4M
$6M
$3M
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$787.0K
$271.0K
Other Non-op
$84M
$67M
$50M
$27M
$36M
$56M
$26M
$14M
$19M
$12M
$1M
$1M
Pretax Income
$521M
$454M
$276M
$200M
$246M
$282M
$321M
$220M
$253M
$226M
$241M
$227M
Income Tax
$79M
$81M
$43M
$28M
$37M
$41M
$61M
$39M
$52M
$46M
$59M
$61M
Net Income
$442M
$373M
$232M
$172M
$209M
$240M
$260M
$180M
$201M
$181M
$181M
$166M
EPS (Basic)
$7.42
$6.21
$3.88
$2.79
$3.30
$3.86
$4.19
$2.93
$3.27
$2.92
$2.81
$2.50
EPS (Diluted)
$7.19
$6.01
$3.78
$2.71
$3.18
$3.74
$4.02
$2.82
$3.16
$2.85
$2.75
$2.45
Shares (Basic)
59,563,000
60,076,000
59,908,000
61,517,000
63,287,000
62,267,000
61,950,000
61,493,000
61,366,000
61,893,000
64,684,000
66,432,000
Shares (Diluted)
61,464,000
62,084,000
61,482,000
63,254,000
65,555,000
64,209,000
64,498,000
63,876,000
63,512,000
63,556,000
66,056,000
67,776,000
EBITDA
$113M
$116M
$120M
$121M
$130M
$131M
$142M
$116M
$81M
$69M
$75M
$77M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$327M
$282M
$137M
$108M
·
·
·
$84M
$88M
$81M
$82M
$115M
Receivables
$477M
$457M
$485M
$369M
$322M
$365M
$416M
$423M
·
·
·
·
Inventory
$655M
$609M
$518M
$514M
$420M
$438M
$517M
$550M
$474M
$462M
$448M
$452M
Other Current Assets
$70M
$60M
$50M
$75M
$61M
$53M
$56M
$43M
$39M
$38M
$44M
$47M
Current Assets
$1.88B
$1.74B
$1.47B
$1.31B
$1.46B
$1.21B
$1.27B
$1.11B
$1.02B
$944M
$917M
$1.01B
PP&E (Net)
$987M
$941M
$913M
$910M
$951M
$997M
$1.06B
$1.06B
$922M
$876M
$756M
$513M
PP&E (Gross)
$1.93B
$1.83B
$1.75B
$1.68B
$1.68B
$1.65B
$1.67B
$1.62B
$1.44B
$1.37B
$1.24B
$978M
Accum. Depreciation
$941M
$890M
$832M
$769M
$726M
$654M
$613M
$565M
$521M
$494M
$487M
$465M
Goodwill
$832M
$807M
$791M
$773M
$805M
$808M
$798M
$813M
$557M
$556M
$557M
$560M
Intangibles
$428M
$440M
$452M
$461M
$559M
$607M
$612M
$701M
$172M
$198M
$225M
$255M
Other Non-current Assets
$380M
$353M
$325M
$327M
$297M
$265M
$199M
$85M
$66M
$48M
$44M
$54M
Total Assets
$4.63B
$4.37B
$4.01B
$3.81B
$4.09B
$3.90B
$3.96B
$3.79B
$2.76B
$2.64B
$2.51B
$2.36B
Accounts Payable
$289M
$287M
$234M
$231M
$171M
$134M
$240M
$226M
$233M
$169M
$173M
$161M
Accrued Liabilities
$313M
$293M
$263M
$206M
$183M
$152M
$228M
$195M
$155M
$157M
$156M
$173M
Short-term Debt
$122M
$217M
$0
$67M
·
·
$220M
$154M
·
$150M
$2M
$0
Current Liabilities
$907M
$924M
$617M
$539M
$366M
$392M
$707M
$591M
$427M
$481M
$338M
$340M
Capital Leases
$20M
$23M
$21M
$21M
$15M
$15M
·
·
·
·
·
·
Deferred Tax
$108M
$122M
$133M
$127M
$158M
$164M
$151M
$171M
$33M
$4M
$56M
$85M
Other Non-current Liabilities
$592M
$577M
$543M
$529M
$618M
$618M
$506M
$398M
$345M
$368M
$116M
$101M
Total Liabilities
$2.06B
$2.19B
$1.94B
$1.91B
$1.88B
$1.91B
$2.23B
$2.25B
$1.39B
$1.43B
$1.36B
$1.24B
Long-term Debt
$580M
$655M
$722M
$711M
$735M
$838M
$865M
$1.09B
$580M
·
$850M
$710M
Total Debt
$702M
$872M
$722M
$777M
$735M
$838M
$1.08B
$1.09B
$580M
$727M
$852M
$710M
Common Stock
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
Retained Earnings
$3.60B
$3.22B
$2.91B
$2.73B
$2.60B
$2.43B
$2.22B
$1.97B
$1.82B
$1.65B
$1.50B
$1.34B
Treasury Stock
$1.51B
$1.41B
$1.09B
$1.03B
$582M
$577M
$602M
$539M
$560M
$513M
$422M
$287M
AOCI
$-10M
$-33M
$-71M
$-93M
$-66M
$-90M
$-103M
$-75M
$-53M
$-66M
$-51M
$-4M
Stockholders' Equity
$2.57B
$2.18B
$2.07B
$1.90B
$2.21B
$1.99B
$1.73B
$1.54B
$1.37B
$1.21B
$1.15B
$1.16B
Liabilities + Equity
$4.63B
$4.37B
$4.01B
$3.81B
$4.09B
$3.90B
$3.96B
$3.79B
$2.76B
$2.64B
$2.51B
$2.40B
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$113M
$116M
$120M
$121M
$130M
$131M
$142M
$116M
$81M
$69M
$75M
$77M
Stock-based Comp
$32M
$33M
$23M
$20M
$21M
$23M
$18M
$18M
$17M
$15M
$14M
$11M
Deferred Tax
$-52M
$-45M
$-40M
$-23M
$-12M
$1M
$-10M
$-30M
$23M
$-53M
$16M
$-7M
Amort. of Intangibles
$28M
$34M
$38M
$38M
$42M
$39M
$56M
$45M
$26M
$27M
$29M
$34M
Restructuring
·
$0
$5M
$-3M
$5M
$22M
·
$17M
$0
$8M
$39.0K
·
Other Non-cash
$-63M
$-38M
$-27M
$-96M
$117M
$-46M
$-19M
$15M
$-14M
$223M
$983.0K
$20M
Operating Cash Flow
$471M
$439M
$309M
$194M
$465M
$349M
$391M
$299M
$308M
$435M
$296M
$274M
CapEx
$131M
$96M
$76M
$53M
$38M
$47M
$99M
$127M
$92M
$176M
$287M
$207M
Investing Cash Flow
$-120M
$-89M
$-74M
$-65M
$-35M
$-7M
$-103M
$-897M
$-92M
·
·
·
Debt Issued
·
·
·
·
·
·
·
$400M
·
$179M
$0
$250M
Net Debt Issued
·
·
·
·
·
·
·
$400M
·
$179M
$0
$-50M
Stock Repurchased
$173M
$391M
$126M
$485M
$33M
$13M
$110M
$0
$72M
$126M
$159M
$143M
Net Stock Activity
$-173M
$-391M
$-126M
$-485M
$-33M
$-13M
$-110M
$0
$-72M
$-126M
$-157M
$-141M
Financing Cash Flow
$-314M
$-218M
$-196M
$-442M
$-136M
$-290M
$-266M
$606M
$-212M
·
·
·
Net Change in Cash
$45M
$145M
$30M
$-341M
$295M
$54M
$15M
$-4M
$6M
$-1M
$-33M
$67M
Free Cash Flow
$340M
$343M
$232M
$141M
$427M
$302M
$292M
$172M
$215M
$260M
$817.0K
$61M
Levered FCF
$302M
$303M
$192M
$111M
$398M
$272M
$256M
$146M
$193M
$238M
$-18M
$44M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
12.4%
11.2%
8.0%
7.2%
9.3%
9.6%
8.9%
7.8%
9.6%
8.9%
8.9%
8.3%
Pretax Margin
14.6%
13.7%
9.5%
8.4%
10.9%
11.3%
11.1%
9.4%
12.0%
11.2%
11.8%
11.4%
EBITDA Margin
3.2%
3.5%
4.1%
5.1%
5.8%
5.3%
4.9%
5.0%
3.9%
3.4%
3.7%
3.9%
ROA
9.8%
8.9%
5.9%
4.3%
5.2%
6.1%
6.6%
5.5%
7.4%
7.0%
7.4%
7.2%
ROE
18.0%
17.2%
11.2%
9.0%
9.4%
12.3%
15.1%
12.0%
15.5%
15.3%
15.7%
14.4%
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
1.9
2.4
2.4
4.0
3.1
1.8
1.9
2.4
2.0
2.8
3.0
Quick Ratio
0.9
0.8
1.0
0.7
0.9
0.9
0.6
·
0.2
0.2
0.2
0.3
Debt / Equity
0.3
0.4
0.3
0.4
0.3
0.4
0.6
0.7
0.4
0.6
0.7
0.6
LT Debt / Equity
0.2
0.3
0.3
0.4
0.3
0.4
0.5
0.7
0.4
0.5
0.7
0.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.6
0.6
0.7
0.7
0.8
0.8
0.8
0.9
Inventory Turnover
4.1
4.3
4.3
4.0
4.0
3.9
4.4
3.4
3.3
3.2
3.2
3.2
Receivables Turnover
7.6
7.1
6.8
6.9
6.5
6.4
6.9
·
·
·
·
·
Pro Aktie4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$58.03
$53.54
$47.41
$37.67
$34.26
$38.87
$44.97
$36.41
$33.04
$31.83
$30.86
$29.53
Cash Flow / Share
$7.67
$7.07
$5.02
$3.06
$7.09
$5.44
$6.06
$4.69
$4.84
$6.85
$4.35
$3.96
Dividend Paid / Share
$1.09
$0.97
$0.85
$0.73
$0.57
$0.60
$0.63
$0.55
$0.48
$0.43
$0.38
$0.32
EPS (TTM)
$7.19
$6.01
$3.78
$2.71
$3.18
$3.74
$4.02
$2.82
$3.16
$2.85
$2.75
$2.45
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.3%
14.1%
22.3%
6.1%
-10.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
14.4%
14.0%
5.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
19.6%
59.0%
39.5%
-14.8%
-15.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
38.4%
23.6%
0.36%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
18.5%
60.5%
35.3%
-17.7%
-13.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.1%
21.4%
-1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.57B
$3.32B
$2.91B
$2.38B
$2.25B
$2.50B
$2.90B
$2.33B
$2.10B
$2.02B
$2.04B
$2.00B
Net Income TTM
$442M
$373M
$232M
$172M
$209M
$240M
$260M
$180M
$201M
$181M
$181M
$166M
P/E
35.1
28.5
32.9
29.6
35.6
21.4
26.8
28.7
24.6
21.9
14.8
19.4
Earnings Yield
2.9%
3.5%
3.0%
3.4%
2.8%
4.7%
3.7%
3.5%
4.1%
4.6%
6.8%
5.1%
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
$1.11B
$1.09B
$996M
$995M
$915M
$884M
$773M
$854M
$848M
$835M
$787M
$777M
$801M
$718M
$619M
$595M
Cost of Revenue
$760M
$775M
$704M
$718M
$666M
$644M
$583M
$647M
$618M
$601M
$582M
$589M
$596M
$559M
$493M
$470M
R&D Expense
$49M
$46M
$38M
$39M
$41M
$37M
$30M
$35M
$39M
$36M
$31M
$31M
$35M
$38M
$29M
$23M
SG&A Expense
$106M
$102M
$95M
$88M
$89M
$84M
$70M
$78M
$74M
$81M
$75M
$66M
$65M
$76M
$63M
$68M
Interest Expense
$15M
$12M
$10M
$10M
$11M
$12M
$12M
$13M
$12M
$12M
$11M
$12M
$12M
$13M
$11M
$10M
Interest Income
$611.0K
$715.0K
$701.0K
$953.0K
$838.0K
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$516.0K
$508.0K
$366.0K
$461.0K
Other Non-op
$23M
$18M
$19M
$18M
$18M
$25M
$23M
$18M
$14M
$14M
$21M
$17M
$13M
$12M
$8M
$14M
Pretax Income
$194M
$167M
$169M
$160M
$127M
$133M
$102M
$102M
$122M
$121M
$110M
$98M
$106M
$40M
$32M
$41M
Income Tax
$47M
$33M
$35M
$22M
$18M
$24M
$15M
$18M
$20M
$23M
$20M
$15M
$21M
$5M
$2M
$5M
Net Income
$147M
$134M
$134M
$138M
$108M
$109M
$87M
$83M
$102M
$98M
$90M
$83M
$85M
$36M
$30M
$36M
EPS (Basic)
$2.47
$2.25
$2.23
$2.30
$1.82
$1.83
$1.47
$1.41
$1.69
$1.61
$1.50
$1.38
$1.41
$0.59
$0.50
$0.60
EPS (Diluted)
$2.40
$2.19
$2.17
$2.23
$1.76
$1.78
$1.42
$1.36
$1.63
$1.56
$1.46
$1.34
$1.37
$0.58
$0.49
$0.59
Shares (Basic)
59,445,000
59,611,000
59,837,000
·
59,680,000
59,432,000
59,216,000
·
60,425,000
60,427,000
60,021,000
·
60,056,000
59,807,000
59,667,000
·
Shares (Diluted)
61,018,000
61,276,000
61,590,000
·
61,488,000
61,344,000
61,141,000
·
62,522,000
62,365,000
61,846,000
·
61,591,000
61,227,000
60,928,000
·
EBITDA
$32M
$30M
$29M
·
·
·
$28M
·
·
·
$29M
·
·
·
$29M
·
Bilanz28
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
$475M
$501M
$454M
$327M
$473M
$364M
$284M
$282M
$308M
$317M
$144M
·
$114M
$129M
$99M
·
Receivables
$618M
$536M
$414M
$477M
$475M
$496M
$367M
$457M
$442M
$530M
$484M
·
$447M
$409M
$343M
·
Inventory
$725M
$704M
$689M
$655M
$657M
$635M
$632M
$609M
$615M
$580M
$560M
·
$532M
$568M
$574M
·
Other Current Assets
$63M
$65M
$64M
$70M
$65M
$61M
$68M
$60M
$53M
$50M
$53M
·
$74M
$77M
$84M
·
Current Assets
$2.34B
$2.27B
$2.05B
$1.88B
$2.06B
$1.91B
$1.72B
$1.74B
$1.79B
$1.81B
$1.55B
·
$1.49B
$1.47B
$1.36B
·
PP&E (Net)
$1.09B
$1.03B
$1.00B
$987M
$942M
$929M
$925M
$941M
$918M
$921M
$931M
·
$911M
$920M
$922M
·
PP&E (Gross)
$2.08B
$2.01B
$1.96B
$1.93B
$1.87B
$1.83B
$1.81B
$1.83B
$1.79B
$1.77B
$1.79B
·
$1.73B
$1.73B
$1.72B
·
Accum. Depreciation
$993M
$979M
$962M
$941M
$924M
$901M
$881M
$890M
$869M
$852M
$859M
·
$823M
$807M
$793M
·
Goodwill
$894M
$826M
$832M
$832M
$814M
$792M
$782M
$807M
$795M
$797M
$803M
$791M
$799M
$799M
$794M
$773M
Intangibles
$447M
$409M
$425M
$428M
$435M
$412M
$404M
$440M
$432M
$443M
$461M
·
$473M
$484M
$486M
·
Other Non-current Assets
$389M
$383M
$380M
$380M
$374M
$362M
$357M
$353M
$331M
$334M
$329M
·
$312M
$313M
$309M
·
Total Assets
$5.20B
$4.97B
$4.73B
$4.63B
$4.71B
$4.49B
$4.28B
$4.37B
$4.32B
$4.37B
$4.13B
$4.01B
$4.01B
$4.01B
$3.89B
$3.81B
Accounts Payable
$329M
$306M
$270M
$289M
$284M
$269M
$224M
$287M
$255M
$259M
$253M
·
$223M
$220M
$219M
·
Accrued Liabilities
$299M
$281M
$246M
$313M
$261M
$242M
$229M
$293M
$248M
$237M
$212M
·
$221M
$206M
$191M
·
Short-term Debt
$592M
$623M
$383M
$122M
$353M
$261M
$258M
$217M
$275M
$141M
$65M
·
$24M
$130M
$109M
·
Current Liabilities
$1.42B
$1.31B
$999M
$907M
$1.01B
$980M
$915M
$924M
$913M
$692M
$583M
·
$587M
$667M
$633M
·
Capital Leases
$18M
$19M
$19M
$20M
$20M
$20M
$19M
$23M
$22M
$19M
$20M
·
$21M
$21M
$21M
·
Deferred Tax
$109M
$105M
$108M
$108M
$128M
$118M
$116M
$122M
$131M
$135M
$139M
·
$138M
$139M
$137M
·
Other Non-current Liabilities
$575M
$573M
$583M
$592M
$601M
$568M
$559M
$577M
$554M
$561M
$566M
·
$547M
$542M
$536M
·
Total Liabilities
$2.72B
$2.44B
$2.15B
$2.06B
$2.24B
$2.16B
$2.07B
$2.19B
$2.16B
$2.04B
$1.94B
·
$1.92B
$2.00B
$1.96B
·
Long-term Debt
$750M
$500M
$505M
$580M
$580M
$651M
$644M
$655M
$648M
$650M
$654M
·
$727M
$728M
$725M
·
Total Debt
$1.34B
$1.12B
$888M
·
$933M
$912M
$902M
·
$923M
$791M
$719M
·
$751M
·
$834M
·
Common Stock
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
$106.0K
·
$106.0K
$106.0K
$106.0K
·
Retained Earnings
$3.96B
$3.83B
$3.72B
$3.60B
$3.48B
$3.39B
$3.30B
$3.22B
$3.15B
$3.07B
$2.99B
·
$2.84B
$2.77B
$2.75B
·
Treasury Stock
$2.02B
$1.83B
$1.62B
$1.51B
$1.47B
$1.45B
$1.43B
$1.41B
$1.33B
$1.05B
$1.08B
·
$1.02B
$1.03B
$1.05B
·
AOCI
$-23M
$-20M
$-5M
$-10M
$-19M
$-50M
$-74M
$-33M
$-65M
$-61M
$-49M
·
$-61M
$-45M
$-59M
·
Stockholders' Equity
$2.47B
$2.53B
$2.59B
$2.57B
$2.47B
$2.34B
$2.21B
$2.18B
$2.16B
$2.33B
$2.19B
$2.07B
$2.09B
$2.01B
$1.94B
$1.90B
Liabilities + Equity
$5.20B
$4.97B
$4.73B
$4.63B
$4.71B
$4.49B
$4.28B
$4.37B
$4.32B
$4.37B
$4.13B
·
$4.01B
$4.01B
$3.89B
·
Cashflow15
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
$32M
$30M
$29M
$29M
$29M
$28M
$28M
$29M
$29M
$29M
$29M
$30M
$30M
$30M
$29M
$29M
Stock-based Comp
$8M
$14M
$7M
$6M
$6M
$13M
$7M
$5M
$8M
$15M
$5M
$4M
$4M
$4M
$11M
$3M
Deferred Tax
$1.0K
$-1.0K
$76M
$-51M
$-1.0K
$1.0K
$-2M
$-45M
$1.0K
$-1.0K
$44.0K
$-41M
$0
·
·
$-23M
Amort. of Intangibles
$10M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$9M
$9M
$9M
$9M
Restructuring
$9M
$7M
·
·
·
·
·
·
·
·
·
$0
$0
$5M
·
·
Other Non-cash
·
·
$-131M
·
·
·
$-86M
·
·
·
$-77M
·
·
·
$-65M
·
Operating Cash Flow
$147M
$91M
$114M
$233M
$126M
$78M
$35M
$142M
$153M
$97M
$47M
$153M
$115M
$35M
$5M
$108M
CapEx
$60M
$53M
$44M
$52M
$27M
$18M
$34M
$24M
$16M
$14M
$42M
$19M
$13M
$20M
$24M
$16M
Investing Cash Flow
$-187M
$-51M
$-48M
$-92M
$-23M
$28M
$-32M
$-21M
$-19M
$-8M
$-42M
$-19M
$-19M
$-12M
$-23M
$-36M
Stock Repurchased
$198M
$226M
$129M
$49M
$45M
$44M
$35M
$86M
·
·
·
$100M
$0
$0
$26M
$45M
Net Stock Activity
·
·
$-129M
·
·
·
$-35M
·
·
·
·
·
·
·
$-26M
·
Financing Cash Flow
$14M
$14M
$60M
$-288M
$-9M
$-37M
$19M
$-159M
$-140M
$89M
$-8M
$-113M
$-108M
$18M
$6M
$-37M
Net Change in Cash
$-26M
$47M
$127M
$-146M
$109M
$80M
$1M
$-26M
$-9M
$173M
$7M
$23M
$-15M
$30M
$-9M
$8M
Free Cash Flow
·
·
$70M
·
·
·
$942.0K
·
·
·
$5M
·
·
·
$-19M
·
Levered FCF
·
·
$62M
·
·
·
$-10M
·
·
·
$-4M
·
·
·
$-29M
·
Rentabilität5
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
Net Margin
13.2%
12.3%
13.4%
·
11.8%
12.3%
11.3%
·
12.0%
11.7%
11.5%
·
10.6%
4.9%
4.8%
·
Pretax Margin
17.4%
15.3%
17.0%
·
13.9%
15.0%
13.2%
·
14.4%
14.4%
14.0%
·
13.2%
5.6%
5.1%
·
EBITDA Margin
2.9%
2.7%
2.9%
·
·
·
3.6%
·
·
·
3.7%
·
·
·
4.7%
·
ROA
3.0%
2.8%
3.0%
·
2.4%
2.5%
2.1%
·
2.5%
2.3%
2.2%
·
2.2%
·
0.75%
·
ROE
5.9%
5.5%
5.6%
·
4.7%
4.7%
4.0%
·
4.8%
4.5%
4.4%
·
4.2%
·
1.4%
·
Liquidität & Solvenz4
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
1.6
1.7
2.1
·
2.0
2.0
1.9
·
2.0
2.6
2.7
·
2.5
·
2.1
·
Quick Ratio
0.8
0.8
0.9
·
0.9
0.9
0.7
·
0.8
1.2
1.1
·
1.0
·
0.7
·
Debt / Equity
0.5
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.3
0.3
·
0.4
·
0.4
·
LT Debt / Equity
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
·
0.3
·
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
1.1
1.2
1.1
·
1.0
1.1
1.0
·
1.1
1.0
1.0
·
1.2
·
1.0
·
Receivables Turnover
2.0
2.1
2.6
·
2.0
1.7
1.8
·
1.9
1.8
1.9
·
2.1
·
2.0
·
Pro Aktie4
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
$18.19
$17.80
$16.18
·
$14.89
$14.40
$12.64
·
$13.56
$13.39
$12.72
·
$13.00
$11.73
$10.15
·
Cash Flow / Share
·
·
$1.86
·
·
·
$0.56
·
·
·
$0.76
·
·
·
$0.09
·
Dividend Paid / Share
$0.32
$0.32
$0.28
$0.28
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
$0.22
$0.22
$0.22
$0.22
$0.19
$0.16
EPS (TTM)
$8.99
$8.35
$7.94
·
$6.32
$6.19
$5.97
·
$5.99
$5.73
$4.75
·
·
·
$2.46
·
Bewertung (TTM)4
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
$4.19B
$4.00B
$3.79B
·
$3.43B
$3.36B
$3.31B
·
$3.25B
$3.20B
$3.08B
·
·
·
$2.41B
·
Net Income TTM
$552M
$514M
$489M
·
$388M
$381M
$370M
·
$372M
$355M
$293M
·
·
·
$153M
·
P/E
47.3
42.9
38.1
·
38.8
29.5
27.9
·
29.1
26.9
28.7
·
·
·
39.3
·
Earnings Yield
2.1%
2.3%
2.6%
·
2.6%
3.4%
3.6%
·
3.4%
3.7%
3.5%
·
·
·
2.5%
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Umsatz
$3.57B
$3.32B
$2.91B
$2.38B
$2.25B
Nettoergebnis
$442M
$373M
$232M
$172M
$209M
Verwässerte EPS
$7.19
$6.01
$3.78
$2.71
$3.18
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Fremdkapital / Eigenkapital
0.3
0.4
0.3
0.4
0.3
Liquiditätsgrad
2.1
1.9
2.4
2.4
4.0
Quick Ratio
0.9
0.8
1.0
0.7
0.9
Kennzahl
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Freier Cashflow
$340M
$343M
$232M
$141M
$427M
Institutionelle Eigentümer (13F)
805 Einreicher
· $23.6B 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.
Inhaber805
Gehaltener Wert$23.6B
Neue Positionen107
Geschlossene Positionen78
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
107 (-68 vs. Vorquartal)
78 (+31 vs. Vorquartal)
271 (+23 vs. Vorquartal)
264 (+40 vs. Vorquartal)
+3.1M
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 83 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.