ZBRA Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits3
Ex-Datum
Split
Typ
26. August 2004
3-for-2
Vorwärts
22. August 2003
3-for-2
Vorwärts
29. Dezember 1995
2-for-1
Vorwärts
Über Zebra Technologies Corporation - Class A Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Zebra Technologies ist ein US-amerikanischer Anbieter von Geräten und Software zur Datenerfassung und -verarbeitung. Zebra entwickelt und vertreibt Barcode-Scanner, RFID-Lesegeräte, mobile Computer, sowie Drucker zum Drucken von Coupons, Tickets und Belegen. Die Geräte des Unternehmens finden in verschiedenen Branchen Anwendung. Sie dienen unter anderem der Warenerfassung im Einzelhandel, der Etikettierung von Proben und der Erstellung von Patientenarmbändern im Gesundheitswesen und der Kommissionierung im Logistiksektor.
Das Unternehmen wurde 1969 unter dem Namen Data Specialties von Ed Kaplan und Gary Cless gegründet und stellte in der Anfangszeit elektromechanische Komponenten her. Die ersten Barcode-Drucker des Unternehmens wurden ab 1982 hergestellt. Im Zuge der Fokussierung auf Geräte für die On-Demand-Barcode-Etikettierung wurde die Firma 1986 in Zebra Technologies geändert. Eine Börsennotierung besteht seit 1991. Seit 2008 werden große Teile der Fertigung durch Jabil Circuit in China ausgeführt. Es bestehen über 100 Niederlassungen in 45 Ländern.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.40B2016-12-31 → 2025-12-31
EPS$8.182016-12-31 → 2025-12-31
Freier Cashflow$831M2016-12-31 → 2025-12-31
Nettogewinnmarge9.2%2016-12-31 → 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
ZBRA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
34.45-Jahres-Durchschnitt ≈36.6
≈36.6
34.7
Unterbewertet
P/S
3.45-Jahres-Durchschnitt ≈3.4
≈3.4
4.4
Unterbewertet
P/B (K/B)
5.15-Jahres-Durchschnitt ≈5.8
≈5.8
3.8
Fairer Wert
EV / EBITDA
29.45-Jahres-Durchschnitt ≈28.9
≈28.9
24.5
Unterbewertet
Price / FCF (Kurs / FCF)
21.95-Jahres-Durchschnitt ≈-11.1
≈-11.1
·
·
Price / Cash Flow (Kurs / Cashflow)
19.85-Jahres-Durchschnitt ≈-684.3
≈-684.3
22.3
Unterbewertet
EV / Revenue (EV / Umsatz)
3.85-Jahres-Durchschnitt ≈3.8
≈3.8
·
·
EV / FCF
24.75-Jahres-Durchschnitt ≈-13.8
≈-13.8
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ZBRA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.3%5-Jahres-Durchschnitt ≈5.1%
≈5.1%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.3%5-Jahres-Durchschnitt ≈-1.7%
≈-1.7%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.9%
·
·
·
EPS YoY (EPS VjV)
-19.7%5-Jahres-Durchschnitt ≈9.2%
≈9.2%
·
·
Net Income YoY (Nettogewinn YoY)
-20.6%5-Jahres-Durchschnitt ≈8.6%
≈8.6%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-2.4%5-Jahres-Durchschnitt ≈-10.2%
≈-10.2%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
-2.6%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-3.3%5-Jahres-Durchschnitt ≈-11.3%
≈-11.3%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
-3.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
ZBRA
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$8.185-Jahres-Durchschnitt ≈$9.68
≈$9.68
·
·
Revenue / Share (Umsatz / Aktie)
$105.375-Jahres-Durchschnitt ≈$100.88
≈$100.88
·
·
Cash Flow / Share (Cashflow / Aktie)
$17.915-Jahres-Durchschnitt ≈$13.29
≈$13.29
·
·
Cash / Share (Bargeld / Aktie)
$2.525-Jahres-Durchschnitt ≈$6.19
≈$6.19
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ZBRA
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.75-Jahres-Durchschnitt ≈0.7
≈0.7
0.6
Im Einklang
Inventory Turnover (Lagerumschlag)
3.95-Jahres-Durchschnitt ≈4.2
≈4.2
3.5
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
7.25-Jahres-Durchschnitt ≈7.8
≈7.8
6.7
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$504.3K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
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
$6.35
$4.44
42.9%
31. März 2026
Mai 12, 2026
$4.75
$4.33
9.6%
31. Dezember 2025
$4.33
$4.42
-2.0%
30. September 2025
$3.88
$3.83
1.4%
30. Juni 2025
$3.61
$3.39
6.5%
31. März 2025
$4.02
$3.69
9.0%
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
2014
Revenue
$5.40B
$4.98B
$4.58B
$5.78B
$5.63B
$4.45B
$4.49B
$4.22B
$3.72B
$3.57B
$3.65B
$1.67B
Cost of Revenue
$2.80B
$2.57B
$2.46B
$3.16B
$3.00B
$2.44B
$2.38B
$2.24B
$2.01B
$1.93B
$2.01B
$893M
Gross Profit
$2.59B
$2.41B
$2.12B
$2.62B
$2.63B
$2.00B
$2.10B
$1.98B
$1.71B
$1.64B
$1.64B
$778M
R&D Expense
$593M
$563M
$519M
$570M
$567M
$453M
$447M
$444M
$389M
$376M
$394M
$151M
SG&A Expense
$433M
$381M
$334M
$375M
$348M
$304M
$323M
$328M
$301M
$307M
$283M
$138M
Operating Expenses
$1.89B
$1.67B
$1.64B
$2.10B
$1.65B
$1.35B
$1.41B
$1.37B
$1.39B
$1.56B
$1.61B
$689M
Operating Income
$700M
$742M
$481M
$529M
$979M
$651M
$692M
$610M
$322M
$80M
$37M
$89M
Interest Expense
·
·
·
·
$5M
$76M
$89M
$91M
$227M
$193M
$193M
$62M
Other Non-op
$-14M
$-14M
$-12M
$-5M
$-1M
$3M
$1M
$10M
$-6M
$-11M
$-1M
$-1M
Pretax Income
$560M
$635M
$334M
$544M
$968M
$560M
$598M
$524M
$88M
$-129M
$-180M
$17M
Income Tax
$141M
$107M
$38M
$81M
$131M
$56M
$54M
$103M
$71M
$8M
$-22M
$-15M
Net Income
$419M
$528M
$296M
$463M
$837M
$504M
$544M
$421M
$17M
$-137M
$-158M
$32M
EPS (Basic)
$8.24
$10.25
$5.75
$8.86
$15.66
$9.43
$10.08
$7.86
$0.33
$-2.65
$-3.10
$0.64
EPS (Diluted)
$8.18
$10.18
$5.72
$8.80
$15.52
$9.35
$9.97
$7.76
$0.32
$-2.65
$-3.10
$0.63
Shares (Basic)
50,820,589
51,494,957
51,378,051
52,207,903
53,446,399
53,441,375
53,991,249
53,591,655
53,021,761
51,579,112
50,996,297
50,789,173
Shares (Diluted)
51,212,395
51,879,709
51,710,962
52,558,712
53,902,430
53,913,245
54,594,417
54,299,812
53,688,832
51,579,112
50,996,297
51,379,698
EBITDA
$700M
$742M
$481M
$529M
$979M
$651M
$692M
$610M
$322M
$80M
$37M
$89M
Bilanz31
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$125M
$901M
$137M
$105M
$332M
$168M
$30M
$44M
$62M
$156M
$192M
$394M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
$0
$24M
Receivables
$801M
$692M
$521M
$768M
$752M
$508M
$613M
$520M
$479M
$625M
$671M
$671M
Inventory
$729M
$693M
$804M
$860M
$491M
$511M
$474M
$520M
$458M
$345M
$397M
$394M
Prepaid Expense
$110M
$134M
$147M
$124M
$106M
$70M
$46M
$54M
$24M
$64M
$70M
$53M
Other Current Assets
·
·
·
·
·
·
·
$38M
$24M
$41M
$63M
·
Current Assets
$1.80B
$2.44B
$1.67B
$1.88B
$1.69B
$1.27B
$1.20B
$1.16B
$1.06B
$1.22B
$1.33B
$1.67B
PP&E (Net)
$353M
$305M
$309M
$278M
$272M
$274M
$259M
$249M
$264M
$292M
$298M
$255M
PP&E (Gross)
$859M
$781M
$731M
$685M
$645M
$643M
$610M
$546M
$641M
$598M
$554M
$448M
Accum. Depreciation
$506M
$476M
$422M
$407M
$373M
$369M
$351M
$297M
$377M
$306M
$256M
$193M
Goodwill
$4.73B
$3.89B
$3.90B
$3.90B
$3.27B
$2.99B
$2.62B
$2.50B
$2.46B
$2.46B
$2.49B
$2.49B
Intangibles
$809M
$422M
$527M
$630M
$469M
$402M
$275M
$232M
$299M
$480M
$757M
$1.03B
Other Non-current Assets
$237M
$231M
$296M
$276M
$197M
$164M
$126M
$87M
$65M
$67M
$91M
$93M
Total Assets
$8.50B
$7.97B
$7.31B
$7.53B
$6.21B
$5.38B
$4.71B
$4.34B
$4.28B
$4.63B
$5.04B
$5.54B
Accounts Payable
$695M
$633M
$456M
$811M
$700M
$601M
$552M
$552M
$424M
$413M
$289M
$327M
Accrued Liabilities
$558M
$503M
$504M
$744M
$639M
$559M
$379M
$322M
$296M
$323M
$367M
$421M
Current Liabilities
$1.85B
$1.70B
$1.60B
$2.33B
$1.80B
$1.85B
$1.40B
$1.30B
$1.00B
$949M
$895M
$953M
Capital Leases
$157M
$155M
$152M
$139M
$121M
$129M
$100M
$0
·
·
·
·
Deferred Tax
$32M
$57M
$67M
$75M
$6M
$0
$0
$8M
$0
$3M
$1M
$200M
Other Non-current Liabilities
$116M
$70M
$94M
$108M
$67M
$97M
$67M
$89M
$117M
$116M
$115M
$74M
Total Liabilities
$4.91B
$4.38B
$4.27B
$4.80B
$3.23B
$3.23B
$2.87B
$3.00B
$3.44B
$3.84B
$4.15B
$4.50B
Long-term Debt
$2.50B
$2.17B
$2.22B
$2.02B
$991M
$1.25B
$266M
$1.59B
$2.18B
$2.65B
$3.01B
$3.16B
Total Debt
$2.50B
$2.17B
$2.22B
$2.02B
$991M
$1.25B
$1.28B
$1.59B
$2.23B
$2.65B
$0
$3.19B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$814M
$669M
$615M
$561M
$462M
$395M
$339M
$294M
$257M
$210M
$194M
$147M
Retained Earnings
$5.28B
$4.86B
$4.33B
$4.04B
$3.57B
$2.74B
$2.23B
$1.69B
$1.25B
$1.24B
$1.38B
$1.53B
Treasury Stock
$2.49B
$1.90B
$1.86B
$1.80B
$1.02B
$919M
$689M
$613M
$620M
$614M
$631M
$634M
AOCI
$-18M
$-44M
$-54M
$-66M
$-29M
$-69M
$-44M
$-35M
$-52M
$-45M
$-48M
$-9M
Stockholders' Equity
$3.59B
$3.59B
$3.04B
$2.73B
$2.98B
$2.14B
$1.84B
$1.33B
$834M
$792M
$893M
$1.04B
Liabilities + Equity
$8.50B
$7.97B
$7.31B
$7.53B
$6.21B
$5.38B
$4.71B
$4.34B
$4.28B
$4.63B
$5.04B
$5.54B
Shares Outstanding
49,592,946
51,506,059
51,378,862
51,451,500
53,415,275
53,462,082
54,002,932
53,871,184
53,236,095
52,884,588
52,161,851
51,654,337
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$185M
$172M
$176M
$204M
$187M
$146M
$175M
$175M
$263M
$304M
$320M
$81M
Stock-based Comp
$163M
$89M
$55M
$88M
$76M
$51M
$48M
$45M
$35M
$27M
$31M
$20M
Deferred Tax
·
$-94M
$-35M
$-208M
$-68M
$-40M
$-42M
$3M
$-9M
$-43M
$-142M
$-44M
Amort. of Intangibles
$114M
$104M
$104M
$136M
$115M
$78M
$103M
$97M
$184M
$229M
$251M
$54M
Restructuring
$29M
$17M
$98M
$14M
$7M
$11M
$10M
$11M
$16M
$19M
$40M
$6M
Operating Cash Flow
$917M
$1.01B
$-4M
$488M
$1.07B
$962M
$685M
$785M
$478M
$380M
$122M
$248M
CapEx
$86M
$59M
$87M
$75M
$59M
$67M
$61M
$64M
$50M
$77M
$122M
$39M
Investing Cash Flow
$-1.46B
$-57M
$-92M
$-968M
$-546M
$-641M
$-335M
$-137M
$-51M
$-39M
$-148M
·
Debt Issued
$347M
$651M
$440M
$1.28B
$46M
$302M
$637M
$909M
$1.37B
$102M
$0
$3.19B
Net Debt Issued
$328M
$-43M
$195M
$1.04B
$-257M
$-40M
$-312M
$-657M
$-454M
$102M
$0
$3.19B
Stock Repurchased
$587M
$47M
$52M
$751M
$57M
$200M
$47M
$0
$0
·
$0
$0
Net Stock Activity
$-587M
$-47M
$-52M
$-751M
$-57M
$-200M
$-47M
·
·
·
$0
$0
Financing Cash Flow
$-239M
$-190M
$117M
$253M
$-371M
$-157M
$-365M
$-661M
$-517M
$-384M
$-161M
·
Net Change in Cash
$-776M
$763M
$21M
$-227M
$152M
$162M
$-14M
$-18M
$-94M
$-36M
$-202M
$331M
Taxes Paid
$134M
$124M
$252M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$831M
$954M
$-91M
$413M
$1.01B
$895M
$624M
$721M
$428M
$295M
$-12M
$209M
Levered FCF
·
·
·
·
$1.01B
$827M
$543M
$648M
$384M
$90M
$-181M
$98M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.0%
48.4%
46.3%
45.4%
46.7%
45.0%
46.8%
47.0%
45.9%
45.9%
45.0%
46.6%
Operating Margin
13.0%
14.9%
10.5%
9.2%
17.4%
14.6%
15.4%
14.5%
8.6%
2.2%
1.0%
5.3%
Net Margin
7.8%
10.6%
6.5%
8.0%
14.9%
11.3%
12.1%
10.0%
0.46%
-3.8%
-4.3%
1.9%
Pretax Margin
10.4%
12.8%
7.3%
9.4%
17.2%
12.6%
13.3%
12.4%
2.4%
-3.6%
-4.9%
1.0%
EBITDA Margin
13.0%
14.9%
10.5%
9.2%
17.4%
14.6%
15.4%
14.5%
8.6%
2.2%
1.0%
5.3%
ROA
5.1%
6.9%
4.0%
6.7%
14.4%
10.0%
12.0%
9.8%
0.38%
-2.8%
·
0.97%
ROE
11.6%
15.1%
9.8%
17.2%
28.9%
24.7%
30.8%
33.1%
2.1%
-16.3%
·
3.2%
ROIC
8.6%
10.7%
8.1%
9.5%
21.3%
17.3%
20.2%
16.8%
2.0%
2.5%
·
4.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.4
1.0
0.8
0.9
0.7
0.9
0.9
1.1
1.3
·
1.7
Quick Ratio
0.5
0.9
0.4
0.4
0.6
0.4
0.5
0.4
0.5
0.8
·
1.1
Debt / Equity
0.7
0.6
0.7
0.7
0.3
0.6
0.7
1.2
2.7
3.3
·
3.1
LT Debt / Equity
0.7
0.6
0.7
0.7
0.3
0.4
0.6
1.1
2.6
3.3
·
3.1
Interest Coverage
·
·
·
·
195.8
8.6
7.8
6.7
1.4
0.4
0.2
1.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.6
0.8
1.0
0.9
1.0
1.0
0.8
0.7
·
0.5
Inventory Turnover
3.9
3.4
3.0
4.7
6.0
5.0
4.8
4.6
5.0
5.2
·
3.5
Receivables Turnover
7.2
8.2
7.1
7.6
8.9
7.9
7.9
8.4
6.7
5.5
·
3.9
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$72.35
$69.62
$59.09
$53.12
$55.86
$40.10
$34.05
$24.78
$15.67
$14.98
·
$20.13
Revenue / Share
$105.37
$96.01
$88.65
$109.99
$104.39
$82.50
$82.15
$77.68
$69.33
$69.29
$71.57
$32.51
Cash Flow / Share
$17.91
$19.53
$-0.08
$9.28
$19.83
$17.84
$12.55
$14.46
$8.90
$7.21
$2.16
$4.83
Cash / Share
$2.52
$17.49
$2.67
$2.04
$6.22
$3.14
$0.56
$0.82
$1.16
$2.95
·
$7.63
EPS (TTM)
$8.18
$10.18
$5.72
$8.80
$15.52
$9.35
$9.97
$7.76
$0.32
$-2.65
$-3.10
$0.63
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.3%
8.7%
-20.7%
2.7%
26.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.3%
-4.0%
1.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.7%
78.0%
-35.0%
-43.3%
66.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-13.1%
-15.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-2.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-20.6%
78.4%
-36.1%
-44.7%
66.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.3%
-14.2%
-16.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.40B
$4.98B
$4.58B
$5.78B
$5.63B
$4.45B
$4.49B
$4.22B
$3.72B
$3.57B
$3.65B
$1.67B
Net Income TTM
$419M
$528M
$296M
$463M
$837M
$504M
$544M
$421M
$17M
$-137M
$-158M
$32M
Market Cap
$12.04B
$19.89B
$14.04B
$13.19B
$31.79B
$20.55B
$13.79B
$8.58B
$5.53B
$4.54B
·
$4.00B
Enterprise Value
$14.42B
$21.16B
$16.13B
$15.11B
$32.45B
$21.62B
$15.04B
$10.12B
$7.69B
$7.03B
·
$6.77B
P/E
29.7
37.9
47.8
29.1
38.4
41.1
25.6
20.5
324.4
-32.4
-22.5
122.9
P/S
2.2
4.0
3.1
2.3
5.7
4.6
3.1
2.0
1.5
1.3
·
2.4
P/B
3.4
5.5
4.6
4.8
10.7
9.6
7.5
6.4
6.6
5.7
·
3.8
P / Cash Flow
13.1
19.6
-3510.8
27.0
29.7
21.4
20.1
10.9
11.6
12.2
·
16.1
P / FCF
14.5
20.9
-154.3
31.9
31.5
23.0
22.1
11.9
12.9
15.4
·
19.1
EV / EBITDA
20.6
28.5
33.5
28.6
33.1
33.2
21.7
16.6
23.9
87.8
·
76.4
EV / FCF
17.4
22.2
-177.2
36.6
32.1
24.2
24.1
14.0
18.0
23.8
·
32.4
EV / Revenue
2.7
4.2
3.5
2.6
5.8
4.9
3.4
2.4
2.1
2.0
·
4.1
Earnings Yield
3.4%
2.6%
2.1%
3.4%
2.6%
2.4%
3.9%
4.9%
0.31%
-3.1%
-4.5%
0.81%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$1.56B
$1.50B
$1.48B
$1.32B
$1.29B
$1.31B
$1.33B
$1.25B
$1.22B
$1.18B
$1.01B
$956M
$1.41B
$1.50B
Cost of Revenue
$732M
$753M
$777M
$686M
$677M
$663M
$686M
$642M
$628M
$612M
$561M
$529M
$738M
$818M
Gross Profit
$825M
$742M
$698M
$634M
$616M
$645M
$648M
$613M
$589M
$563M
$448M
$427M
$667M
$685M
R&D Expense
$159M
$165M
$152M
$146M
$144M
$151M
$138M
$141M
$146M
$138M
$116M
$127M
$146M
$142M
SG&A Expense
$114M
$127M
$109M
$111M
$102M
$111M
$107M
$96M
$97M
$81M
$78M
$88M
$99M
$87M
Operating Expenses
$504M
$527M
$559M
$451M
$433M
$450M
$423M
$422M
$422M
$404M
$374M
$439M
$442M
$425M
Operating Income
$321M
$215M
$139M
$183M
$183M
$195M
$225M
$191M
$167M
$159M
$74M
$-12M
$225M
$260M
Other Non-op
$1M
$-11M
$-1M
$-2M
$-9M
$-2M
$-1M
$-2M
$-8M
$-3M
$-4M
$-2M
$-4M
$-2M
Pretax Income
$285M
$167M
$98M
$159M
$138M
$165M
$208M
$149M
$136M
$142M
$2M
$-24M
$185M
$225M
Income Tax
$52M
$32M
$28M
$58M
$26M
$29M
$45M
$12M
$23M
$27M
$-15M
$-9M
$35M
$39M
Net Income
$233M
$135M
$70M
$101M
$112M
$136M
$163M
$137M
$113M
$115M
$17M
$-15M
$150M
$186M
EPS (Basic)
$4.89
$2.74
$1.42
$1.98
$2.20
$2.64
$3.17
$2.65
$2.19
$2.24
$0.31
$-0.28
$2.92
$3.57
EPS (Diluted)
$4.85
$2.72
$1.40
$1.97
$2.19
$2.62
$3.14
$2.64
$2.17
$2.23
$0.32
$-0.28
$2.90
$3.55
Shares (Basic)
47,717,205
49,017,288
·
50,800,552
50,939,474
51,365,011
·
51,567,216
51,489,735
51,387,570
·
51,336,645
51,420,536
·
Shares (Diluted)
48,129,265
49,428,337
·
51,171,119
51,282,273
51,806,550
·
51,918,055
51,830,245
51,790,501
·
51,336,645
51,748,069
·
EBITDA
$321M
$215M
·
$183M
$183M
$195M
·
$191M
$167M
$159M
·
$-12M
$225M
·
Bilanz29
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$157M
$114M
$125M
$1.05B
$872M
$879M
$901M
$676M
$411M
$127M
$137M
$61M
$85M
$105M
Receivables
$990M
$733M
$801M
$655M
$634M
$617M
$692M
$642M
$701M
$599M
·
$538M
$736M
·
Inventory
$733M
$692M
$729M
$663M
$686M
$681M
$693M
$639M
$678M
$705M
·
$848M
$835M
·
Prepaid Expense
$126M
$126M
$110M
$99M
$92M
$94M
$134M
$109M
$122M
$160M
·
$162M
$140M
·
Current Assets
$2.06B
$1.70B
$1.80B
$2.58B
$2.33B
$2.29B
$2.44B
$2.13B
$1.95B
$1.63B
·
$1.65B
$1.82B
·
PP&E (Net)
$346M
$350M
$353M
$327M
$314M
$309M
$305M
$302M
$297M
$304M
·
$302M
$280M
·
PP&E (Gross)
·
·
$859M
·
·
·
$781M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$506M
·
·
·
$476M
·
·
·
·
·
·
·
Goodwill
$4.70B
$4.71B
$4.73B
$3.93B
$3.93B
$3.93B
$3.89B
$3.90B
$3.89B
$3.89B
·
$3.89B
$3.90B
·
Intangibles
$725M
$765M
$809M
$376M
$400M
$423M
$422M
$447M
$476M
$501M
·
$552M
$604M
·
Other Non-current Assets
$239M
$233M
$237M
$217M
$229M
$239M
$231M
$239M
$242M
$312M
·
$329M
$273M
·
Total Assets
$8.64B
$8.33B
$8.50B
$8.07B
$7.94B
$7.90B
$7.97B
$7.69B
$7.49B
$7.26B
·
$7.33B
$7.47B
·
Accounts Payable
$738M
$581M
$695M
$533M
$569M
$559M
$633M
$533M
$551M
$467M
·
$433M
$602M
·
Accrued Liabilities
$506M
$459M
$558M
$497M
$469M
$411M
$503M
$490M
$426M
$437M
·
$528M
$671M
·
Current Liabilities
$4.00B
$1.76B
$1.85B
$1.60B
$1.59B
$1.58B
$1.70B
$1.56B
$1.52B
$1.64B
·
$1.56B
$2.07B
·
Capital Leases
$156M
$158M
$157M
$151M
$152M
$153M
$155M
$162M
$145M
$151M
·
$150M
$157M
·
Deferred Tax
$31M
$32M
$32M
$65M
$58M
$57M
$57M
$66M
$66M
$66M
·
$75M
$75M
·
Other Non-current Liabilities
$133M
$124M
$116M
$76M
$74M
$70M
$70M
$95M
$92M
$111M
·
$92M
$64M
·
Total Liabilities
$5.20B
$4.86B
$4.91B
$4.32B
$4.32B
$4.27B
$4.38B
$4.27B
$4.20B
$4.09B
·
$4.32B
$4.58B
·
Long-term Debt
$2.78B
$2.66B
$2.50B
$2.18B
$2.18B
$2.18B
$2.17B
$2.18B
$2.18B
$2.09B
·
$2.28B
$2.10B
·
Total Debt
·
·
·
$2.17B
$2.17B
$2.17B
·
$2.17B
$2.17B
$2.09B
·
$2.27B
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
·
Paid-in Capital
$882M
$866M
$814M
$781M
$733M
$719M
$669M
$653M
$633M
$629M
·
$599M
$584M
·
Retained Earnings
$5.65B
$5.41B
$5.28B
$5.21B
$5.11B
$5.00B
$4.86B
$4.70B
$4.56B
$4.45B
·
$4.32B
$4.19B
·
Treasury Stock
$3.06B
$2.79B
$2.49B
$2.18B
$2.15B
$2.02B
$1.90B
$1.87B
$1.85B
$1.86B
·
$1.86B
$1.81B
·
AOCI
$-38M
$-24M
$-18M
$-63M
$-78M
$-65M
$-44M
$-59M
$-52M
$-50M
·
$-44M
$-66M
·
Stockholders' Equity
$3.44B
$3.47B
$3.59B
$3.75B
$3.62B
$3.63B
$3.59B
$3.42B
$3.29B
$3.17B
$3.04B
$3.01B
$2.89B
$2.73B
Liabilities + Equity
$8.64B
$8.33B
$8.50B
$8.07B
$7.94B
$7.90B
$7.97B
$7.69B
$7.49B
$7.26B
·
$7.33B
$7.47B
·
Shares Outstanding
47,388,936
48,383,010
49,592,946
50,737,475
50,836,261
51,138,251
51,506,059
51,542,056
51,569,991
51,399,968
51,378,862
51,359,284
51,424,969
51,451,500
Cashflow14
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
·
$56M
$59M
$42M
$43M
$41M
$42M
$45M
$42M
$43M
$44M
$44M
$44M
$46M
Stock-based Comp
·
$58M
$33M
$47M
$32M
$51M
$21M
$20M
$31M
$17M
$16M
$19M
$18M
$18M
Amort. of Intangibles
$37M
$37M
$40M
$25M
$25M
$24M
$24M
$29M
$25M
$26M
$26M
$26M
$26M
$29M
Restructuring
$8M
$8M
$76M
$0
$0
$0
$0
$4M
$3M
$10M
$16M
$58M
$10M
$10M
Operating Cash Flow
·
$176M
$357M
$235M
$147M
$178M
$306M
$294M
$288M
$125M
$141M
$-35M
$-76M
$267M
CapEx
·
$13M
$30M
$19M
$17M
$20M
$18M
$17M
$10M
$14M
$39M
$14M
$16M
$24M
Investing Cash Flow
·
$-2M
$-1.33B
$-22M
$-17M
$-82M
$-15M
$-17M
$-14M
$-11M
$-43M
$-14M
$-17M
$-27M
Debt Issued
·
$186M
$347M
$0
$0
$0
$0
$0
$500M
$151M
$-29M
$101M
$191M
$-101M
Net Debt Issued
·
$149M
·
·
·
$0
·
·
·
$-133M
·
·
$72M
·
Stock Repurchased
·
$300M
$303M
$34M
$125M
$125M
$31M
$16M
$0
$0
$0
$0
$15M
$96M
Net Stock Activity
·
$-300M
·
·
·
$-125M
·
·
·
$0
·
·
$-15M
·
Financing Cash Flow
·
$-185M
$47M
$-29M
$-138M
$-119M
$-63M
$-12M
$9M
$-124M
$-23M
$43M
$70M
$-217M
Net Change in Cash
·
$-11M
$-928M
$181M
$-7M
$-22M
$225M
$265M
$284M
$-11M
$77M
$-7M
$-24M
$25M
Free Cash Flow
·
$163M
·
·
·
$158M
·
·
·
$111M
·
·
$-92M
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
53.0%
49.6%
·
48.0%
47.6%
49.3%
·
48.8%
48.4%
47.9%
·
44.7%
47.5%
·
Operating Margin
20.6%
14.4%
·
13.9%
14.1%
14.9%
·
15.2%
13.7%
13.5%
·
-1.3%
16.0%
·
Net Margin
15.0%
9.0%
·
7.6%
8.7%
10.4%
·
10.9%
9.3%
9.8%
·
-1.6%
10.7%
·
Pretax Margin
18.3%
11.2%
·
12.0%
10.7%
12.6%
·
11.9%
11.2%
12.1%
·
-2.5%
13.2%
·
EBITDA Margin
20.6%
14.4%
·
13.9%
14.1%
14.9%
·
15.2%
13.7%
13.5%
·
-1.3%
16.0%
·
ROA
·
·
·
1.3%
1.5%
1.8%
·
1.8%
1.5%
1.6%
·
-0.20%
·
·
ROE
·
·
·
2.8%
3.2%
4.0%
·
4.3%
3.6%
3.8%
·
-0.53%
·
·
ROIC
·
·
·
2.0%
2.6%
2.8%
·
3.1%
2.5%
2.5%
·
-0.14%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
1.6
1.5
1.4
·
1.4
1.3
1.0
·
1.1
·
·
Quick Ratio
·
·
·
1.1
0.9
0.9
·
0.8
0.7
0.4
·
0.4
·
·
Debt / Equity
·
·
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.8
·
·
LT Debt / Equity
·
·
·
0.6
0.6
0.6
·
0.6
0.6
0.6
·
0.7
·
·
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
·
·
Inventory Turnover
·
·
·
1.1
1.0
1.0
·
0.9
0.8
0.8
·
0.6
·
·
Receivables Turnover
·
·
·
2.0
1.9
2.2
·
2.1
1.8
1.8
·
1.4
·
·
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$73.85
$71.15
$70.91
·
$66.37
$63.74
$61.65
·
$58.67
·
·
Revenue / Share
$32.35
$30.25
·
$25.80
$25.21
$25.25
·
$24.17
$23.48
$22.69
·
$18.62
$27.15
·
Cash Flow / Share
·
$3.56
·
·
·
$3.44
·
·
·
$2.41
·
·
$-1.47
·
Cash / Share
·
·
·
$20.75
$17.15
$17.19
·
$13.12
$7.97
$2.47
·
$1.19
·
·
EPS (TTM)
$10.94
$8.28
·
$9.92
$10.59
$10.57
·
$7.36
$4.44
$5.05
·
$8.95
$7.84
·
Bewertung (TTM)10
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$5.85B
$5.58B
·
$5.25B
$5.19B
$5.11B
·
$4.66B
$4.36B
$4.35B
·
$5.08B
$5.75B
·
Net Income TTM
$539M
$418M
·
$512M
$548M
$549M
·
$382M
$230M
$261M
·
$465M
$408M
·
Market Cap
·
·
·
$15.21B
$15.72B
$14.36B
·
$19.00B
$15.93B
$15.49B
·
$12.15B
·
·
Enterprise Value
·
·
·
$16.33B
$17.02B
$15.65B
·
$20.49B
$17.69B
$17.45B
·
$14.36B
·
·
P/E
24.4
24.5
·
30.2
29.2
26.6
·
50.1
69.6
59.7
·
26.4
40.6
·
P/S
·
·
·
2.9
3.0
2.8
·
4.1
3.7
3.6
·
2.4
·
·
P/B
·
·
·
4.1
4.3
4.0
·
5.6
4.8
4.9
·
4.0
·
·
P / Cash Flow
·
·
·
·
·
80.7
·
·
·
124.0
·
·
·
·
EV / Revenue
·
·
·
3.1
3.3
3.1
·
4.4
4.1
4.0
·
2.8
·
·
Earnings Yield
4.1%
4.1%
·
3.3%
3.4%
3.8%
·
2.0%
1.4%
1.7%
·
3.8%
2.5%
·
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
$5.40B
$4.98B
$4.58B
$5.78B
$5.63B
Bruttogewinnmarge %
48.0%
48.4%
46.3%
45.4%
46.7%
Betriebsgewinnmarge %
13.0%
14.9%
10.5%
9.2%
17.4%
Nettoergebnis
$419M
$528M
$296M
$463M
$837M
Verwässerte EPS
$8.18
$10.18
$5.72
$8.80
$15.52
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.7
0.6
0.7
0.7
0.3
Liquiditätsgrad
1.0
1.4
1.0
0.8
0.9
Quick Ratio
0.5
0.9
0.4
0.4
0.6
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$831M
$954M
$-91M
$413M
$1.01B
Institutionelle Eigentümer (13F)
708 Einreicher
· $14.6B 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.
Inhaber708
Gehaltener Wert$14.6B
Neue Positionen124
Geschlossene Positionen103
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
124 (+42 vs. Vorquartal)
103 (-18 vs. Vorquartal)
196 (-6 vs. Vorquartal)
238 (-26 vs. Vorquartal)
+3.5M
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.
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 90 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.