ZWS 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$1.70B2018-03-31 → 2025-12-31
EPS$1.152018-03-31 → 2025-12-31
Freier Cashflow·2018-03-31 → 2020-03-31
Nettogewinnmarge15.5%2018-03-31 → 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
ZWS
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
29.45-Jahres-Durchschnitt ≈43.5
≈43.5
27.1
Überbewertet
P/S (TTM)
4.45-Jahres-Durchschnitt ≈4.0
≈4.0
3.5
Überbewertet
K/B (MRQ)
4.85-Jahres-Durchschnitt ≈10.1
≈10.1
5.1
Fairer Wert
EV / EBITDA
29.25-Jahres-Durchschnitt ≈33.9
≈33.9
15.6
Überbewertet
Price / Cash Flow (Kurs / Cashflow)
23.05-Jahres-Durchschnitt ≈24.6
≈24.6
17.6
Überbewertet
EV / Revenue (EV / Umsatz)
4.85-Jahres-Durchschnitt ≈4.2
≈4.2
·
·
Kurs / Materieller Buchwert (MRQ)
9.3
·
·
·
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
Wachstumsphase≈4Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,11
USD
≈0.90%
Mai 20, 2026
$0,11
USD
≈0.88%
Feb 20, 2026
$0,11
USD
≈0.79%
Nov 20, 2025
$0,11
USD
≈0.84%
Aug 20, 2025
$0,09
USD
≈0.80%
Mai 20, 2025
$0,09
USD
≈0.95%
Feb 20, 2025
$0,09
USD
≈0.96%
Nov 20, 2024
$0,09
USD
≈0.85%
Aug 20, 2024
$0,08
USD
≈1.0%
Mai 17, 2024
$0,08
USD
≈0.95%
Feb 16, 2024
$0,08
USD
≈0.97%
Nov 17, 2023
$0,08
USD
≈0.96%
Aug 17, 2023
$0,07
USD
≈0.98%
Mai 18, 2023
$0,07
USD
≈1.4%
Feb 17, 2023
$0,07
USD
≈1.0%
Nov 17, 2022
$0,07
USD
≈0.85%
Aug 18, 2022
$0,07
USD
≈0.51%
Mai 19, 2022
$0,03
USD
≈0.50%
Feb 17, 2022
$0,03
USD
≈0.43%
Nov 18, 2021
$0,03
USD
≈0.42%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung8.3%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$0.50
$0.48
4.4%
31. März 2026
$0.41
$0.37
11.6%
31. Dezember 2025
$0.36
$0.34
4.9%
30. September 2025
$0.43
$0.40
7.4%
30. Juni 2025
$0.42
$0.36
15.5%
31. März 2025
$0.31
$0.29
5.8%
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
Revenue
$1.70B
$1.57B
$1.53B
$1.28B
$911M
$563M
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Cost of Revenue
$931M
$860M
$882M
$816M
$538M
$408M
$1.27B
$1.15B
$1.09B
$1.26B
$1.30B
Gross Profit
$765M
$707M
$648M
$466M
$373M
$338M
$785M
$706M
$626M
$665M
$746M
R&D Expense
·
·
·
·
·
·
$16M
$13M
$10M
$12M
$13M
SG&A Expense
$418M
$390M
$371M
$309M
$239M
$206M
$433M
$394M
$356M
$386M
$415M
Operating Income
$279M
$245M
$191M
$107M
$107M
$108M
$306M
$266M
$203M
$174M
$204M
Interest Expense
·
·
$38M
$27M
$35M
$46M
$70M
$75M
$88M
$91M
$88M
Interest Income
$8M
$8M
$5M
$500.0K
·
·
·
·
·
·
·
Other Non-op
$6M
$-6M
$-7M
$2M
$-700.0K
$-2M
$-2M
$4M
$200.0K
$3M
$-7M
Pretax Income
$256M
$207M
$147M
$84M
$52M
$38M
$239M
$187M
$107M
$86M
$109M
Income Tax
$64M
$48M
$43M
$27M
$3M
$10M
$53M
$-20M
$16M
$17M
$17M
Net Income
$198M
$160M
$113M
$62M
$121M
$147M
$34M
$76M
$74M
$68M
$84M
EPS (Basic)
$1.17
$0.93
$0.65
$0.41
$1.00
$1.21
$0.11
$0.51
$0.65
$0.67
$0.82
EPS (Diluted)
$1.15
$0.92
$0.64
$0.40
$0.97
$1.19
$0.28
$0.62
$0.64
$0.66
$0.80
Shares (Basic)
168,659,000
171,686,000
174,251,000
151,581,000
121,493,000
120,764,000
104,640,000
103,889,000
102,753,000
100,841,000
101,530,000
Shares (Diluted)
171,258,000
174,659,000
177,259,000
153,837,000
125,114,000
123,452,000
123,329,000
121,984,000
104,784,000
103,310,000
104,727,000
EBITDA
$279M
$245M
$191M
$107M
$107M
·
$394M
$237M
$289M
$290M
$316M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$300M
$198M
$137M
$125M
$97M
$62M
$292M
$193M
$490M
$485M
$370M
Receivables
$185M
$202M
$210M
$220M
$144M
$104M
$334M
$315M
$323M
$318M
$336M
Inventory
$274M
$273M
$278M
$367M
$184M
$136M
$316M
$304M
$315M
$327M
$368M
Other Current Assets
$39M
$30M
$26M
$28M
$16M
$11M
$40M
$38M
$39M
$47M
$54M
Current Assets
$812M
$722M
$668M
$758M
$475M
$908M
$983M
$998M
$1.18B
$1.18B
$1.13B
PP&E (Net)
·
·
·
·
$64M
$435M
$383M
$396M
$401M
$397M
$418M
PP&E (Gross)
·
·
·
·
·
·
$696M
$729M
$751M
$746M
$727M
Accum. Depreciation
·
·
·
·
·
·
$313M
$333M
$350M
$349M
$309M
Goodwill
$795M
$794M
$796M
$777M
$254M
$245M
$1.30B
$1.28B
$1.22B
$1.19B
$1.20B
Intangibles
$835M
$892M
$952M
$1.01B
$179M
$200M
$512M
$531M
$559M
$521M
$588M
Other Non-current Assets
$80M
$77M
$70M
$64M
$39M
$38M
$83M
$114M
$84M
$67M
$39M
Total Assets
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Accounts Payable
$65M
$72M
$56M
$117M
$105M
$41M
$192M
$190M
$198M
$201M
$234M
Current Liabilities
$259M
$248M
$221M
$289M
$240M
$318M
$397M
$454M
$400M
$404M
$433M
Capital Leases
$42M
$43M
$37M
$34M
$9M
$13M
·
·
·
·
·
Deferred Tax
$190M
$196M
$210M
$221M
$3M
$8M
$126M
$149M
$209M
$186M
$203M
Other Non-current Liabilities
$80M
$65M
$65M
$44M
$42M
$19M
$111M
$78M
$79M
$81M
$67M
Total Liabilities
$1.08B
$1.06B
$1.06B
$1.25B
$951M
$1.96B
$2.03B
$2.21B
$2.47B
$2.77B
$2.86B
Long-term Debt
$496M
$496M
$495M
$536M
$540M
$1.12B
$1.24B
$1.36B
$1.62B
$1.92B
$1.94B
Total Debt
$496M
$496M
$495M
$536M
$540M
·
$1.24B
$1.36B
$1.62B
$1.92B
$1.95B
Common Stock
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Paid-in Capital
$2.81B
$2.83B
$2.85B
$2.85B
$1.44B
$1.39B
$1.29B
$1.28B
$1.26B
$856M
$886M
Retained Earnings
$-1.13B
$-1.17B
$-1.18B
$-1.16B
$-1.24B
$116M
$31M
$8M
$-56M
$-130M
$-198M
Treasury Stock
·
·
·
·
·
·
·
·
·
$0
$6M
AOCI
$-77M
$-74M
$-68M
$-75M
$-75M
$-74M
$-97M
$-74M
$-137M
$-139M
$-130M
Stockholders' Equity
$1.60B
$1.59B
$1.60B
$1.61B
$126M
$1.44B
$1.23B
$1.21B
$1.07B
$589M
$553M
Liabilities + Equity
$2.68B
$2.65B
$2.67B
$2.86B
$1.08B
$3.40B
$3.26B
$3.42B
$3.54B
$3.35B
$3.41B
Shares Outstanding
166,981,602
170,308,023
172,262,163
176,876,406
125,720,068
119,549,735
104,842,299
104,179,037
103,600,540
101,435,762
102,681,964
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
·
·
$88M
$80M
$96M
$115M
$112M
Stock-based Comp
$41M
$38M
$40M
$25M
$51M
$45M
$23M
$20M
$13M
$8M
$6M
Deferred Tax
$-5M
$-13M
$-6M
$3M
$-8M
·
$-32M
$-77M
$-22M
$-26M
$-21M
Amort. of Intangibles
$59M
$59M
$59M
$34M
$24M
$22M
$34M
$32M
$41M
$57M
$55M
Restructuring
$10M
$14M
$15M
$15M
$4M
$2M
$12M
$14M
$26M
$35M
$13M
Other Non-cash
·
·
·
·
·
·
$145M
$118M
$29M
$54M
$64M
Operating Cash Flow
$346M
$294M
$254M
$97M
$224M
$320M
$258M
$228M
$195M
$219M
$246M
CapEx
·
·
·
·
·
·
$42M
$38M
$51M
$52M
$49M
Investing Cash Flow
$-30M
$-20M
$-5M
$-7M
$-22M
$-197M
$-53M
$-209M
$-264M
$-45M
$-177M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$100.0K
Net Debt Issued
$-800.0K
$-800.0K
$-78M
$-108M
$-1.13B
·
$-369M
$-1.79B
$-1.89B
$-20M
$-20M
Stock Issued
·
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
$160M
$150M
$125M
$25M
$900.0K
$140M
$0
$0
$0
$40M
$0
Net Stock Activity
$-160M
$-150M
$-125M
$-25M
$-900.0K
·
·
$0
$0
$-40M
$0
Dividends Paid
$64M
$57M
$50M
$32M
$36M
$39M
$0
$0
·
·
·
Financing Cash Flow
$-217M
$-208M
$-239M
$-61M
$-356M
$-156M
$-117M
$-309M
$80M
$-56M
$-17M
Net Change in Cash
$102M
$61M
$12M
$28M
$-159M
$-21M
$75M
$-272M
$6M
$114M
$31M
Taxes Paid
$63M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
$216M
$188M
$141M
$167M
$197M
Levered FCF
·
·
·
·
·
·
$161M
$86M
$60M
$94M
$123M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
45.1%
45.1%
42.4%
36.3%
41.0%
·
38.3%
36.6%
34.8%
34.6%
36.4%
Operating Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
14.9%
7.1%
9.6%
9.1%
9.9%
Net Margin
11.7%
10.2%
7.4%
4.8%
13.3%
·
1.7%
3.7%
3.9%
3.5%
4.1%
Pretax Margin
15.1%
13.2%
9.6%
6.5%
5.8%
·
11.6%
2.7%
4.3%
4.5%
5.3%
EBITDA Margin
16.4%
15.6%
12.5%
8.4%
11.8%
·
19.2%
11.5%
15.1%
15.1%
15.4%
ROA
7.4%
6.0%
4.1%
3.1%
5.4%
·
1.0%
2.2%
2.1%
2.0%
2.5%
ROE
12.5%
10.1%
7.0%
3.8%
15.4%
·
2.8%
6.7%
8.9%
11.9%
15.0%
ROIC
10.0%
9.0%
6.5%
3.4%
15.2%
·
9.6%
7.7%
6.2%
5.6%
6.9%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.1
2.9
3.0
2.6
2.0
·
2.5
2.2
2.9
2.9
2.5
Quick Ratio
1.9
1.6
1.6
1.2
1.0
·
1.6
1.3
2.0
2.0
1.6
Debt / Equity
0.3
0.3
0.3
0.3
4.3
·
1.0
1.1
1.5
3.3
3.5
LT Debt / Equity
0.3
0.3
0.3
0.3
4.2
·
1.0
1.1
1.5
3.2
3.5
Interest Coverage
·
·
5.0
4.0
3.1
·
4.4
1.9
2.1
1.9
2.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.6
0.7
0.4
·
0.6
0.6
0.6
0.6
0.6
Inventory Turnover
3.4
3.1
2.7
3.0
3.4
·
4.1
4.0
3.9
3.6
3.6
Receivables Turnover
8.8
7.6
7.1
7.0
7.4
·
6.3
5.9
6.0
5.9
5.8
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.60
$9.32
$9.30
$9.13
$1.01
·
$11.72
$11.64
$10.33
·
·
Revenue / Share
$9.90
$8.97
$8.63
$8.33
$7.28
·
$16.63
$19.49
$18.31
$18.62
$19.58
Cash Flow / Share
$2.02
$1.68
$1.43
$0.63
$1.79
·
$2.09
$2.16
$1.86
$2.12
$2.35
Cash / Share
$1.80
$1.16
$0.79
$0.71
$0.77
·
$2.79
$2.09
$4.73
·
·
Dividend / Share
$0.38
$0.33
$0.29
$0.20
$0.30
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.29
$0.20
$0.30
·
·
·
·
·
·
EPS (TTM)
$1.15
$0.92
$0.64
$0.40
$0.97
·
$0.28
$0.62
$0.64
$0.66
$0.80
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.3%
2.4%
19.4%
40.7%
61.9%
·
·
·
·
·
·
Revenue CAGR 3Y
9.8%
19.8%
39.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
EPS YoY
25.0%
43.8%
60.0%
-58.8%
-18.5%
·
·
·
·
·
·
EPS CAGR 3Y
42.2%
-1.8%
-18.7%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.68%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
23.6%
42.1%
82.7%
-49.0%
-17.6%
·
·
·
·
·
·
Net Income CAGR 3Y
47.5%
9.8%
-8.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.6%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.70B
$1.57B
$1.53B
$1.28B
$911M
·
$2.05B
$1.85B
$1.71B
$1.92B
$2.05B
Net Income TTM
$198M
$160M
$113M
$62M
$121M
·
$34M
$76M
$74M
$68M
$84M
Market Cap
$7.76B
$6.35B
$5.07B
$3.74B
$4.58B
·
$1.27B
$1.49B
$1.15B
·
·
Enterprise Value
$7.96B
$6.65B
$5.42B
$4.15B
$5.02B
·
$2.22B
$2.63B
$2.28B
·
·
P/E
40.4
40.5
46.0
52.9
37.5
·
43.2
23.1
17.4
14.8
16.1
P/S
4.6
4.1
3.3
2.9
5.0
·
0.6
0.8
0.7
·
·
P/B
4.8
4.0
3.2
2.3
36.2
·
1.0
1.2
1.1
·
·
P / Cash Flow
22.4
21.6
20.0
38.6
20.5
·
4.9
6.5
5.9
·
·
P / FCF
·
·
·
·
·
·
5.9
7.9
8.2
·
·
EV / EBITDA
28.5
27.2
28.3
38.8
46.9
·
5.6
11.1
7.9
·
·
EV / FCF
·
·
·
·
·
·
10.3
14.0
16.2
·
·
EV / Revenue
4.7
4.2
3.5
3.2
5.5
·
1.1
1.4
1.3
·
·
Dividend Yield
0.82%
0.89%
0.99%
0.87%
0.80%
·
0.00%
0.00%
·
·
·
Earnings Yield
2.5%
2.5%
2.2%
1.9%
2.7%
·
2.3%
4.3%
5.8%
6.8%
6.2%
Payout Ratio
32.3%
35.3%
44.7%
52.7%
30.1%
·
·
·
·
·
·
Annual Payout
$64M
$57M
$50M
$32M
$36M
·
$0
$0
·
·
·
Gewinn- und Verlustrechnung16
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
$491M
$433M
$407M
$455M
$444M
$389M
$371M
$410M
$412M
$374M
$357M
$398M
$403M
$372M
$340M
$418M
Cost of Revenue
$203M
$227M
$226M
$255M
$242M
$208M
$210M
$221M
$226M
$204M
$201M
$228M
$230M
$223M
$231M
$277M
Gross Profit
$288M
$206M
$181M
$201M
$202M
$181M
$161M
$189M
$186M
$170M
$156M
$170M
$174M
$149M
$109M
$140M
SG&A Expense
$120M
$108M
$102M
$107M
$108M
$101M
$93M
$102M
$99M
$96M
$94M
$93M
$96M
$88M
$72M
$124M
Operating Income
$152M
$82M
$60M
$78M
$78M
$63M
$49M
$70M
$72M
$53M
$33M
$60M
$55M
$44M
$20M
$-10M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$10M
$10M
$10M
·
$8M
Interest Income
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
·
·
·
·
·
·
Other Non-op
$4M
$1M
$-1M
$9M
$-2M
$0
$-1M
$-2M
$-2M
$-1M
$-4M
$-2M
$2M
$-2M
$1M
$600.0K
Pretax Income
$150M
$77M
$53M
$79M
$68M
$56M
$42M
$60M
$62M
$43M
$21M
$48M
$46M
$32M
$14M
$-18M
Income Tax
$38M
$18M
$12M
$20M
$18M
$15M
$6M
$17M
$16M
$9M
$8M
$12M
$13M
$9M
$4M
$2M
Net Income
$113M
$59M
$42M
$62M
$50M
$44M
$36M
$44M
$46M
$34M
$14M
$41M
$35M
$23M
$14M
$-19M
EPS (Basic)
$0.68
$0.35
$0.25
$0.36
$0.30
$0.26
$0.21
$0.25
$0.27
$0.20
$0.08
$0.24
$0.20
$0.13
$-0.01
$-0.11
EPS (Diluted)
$0.67
$0.35
$0.24
$0.36
$0.29
$0.26
$0.21
$0.25
$0.27
$0.19
$0.07
$0.24
$0.20
$0.13
$-0.01
$-0.11
Shares (Basic)
167,067,000
167,696,000
·
168,125,000
168,483,000
170,346,000
·
170,551,000
172,627,000
173,009,000
·
173,276,000
174,260,000
176,416,000
·
174,867,000
Shares (Diluted)
168,778,000
169,676,000
·
170,273,000
170,083,000
172,189,000
·
173,031,000
175,003,000
175,679,000
·
176,142,000
176,481,000
178,385,000
·
174,867,000
EBITDA
$152M
$82M
·
$78M
$78M
$63M
·
$70M
$72M
$53M
·
$60M
$55M
$44M
·
$-10M
Bilanz24
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
$365M
$274M
$300M
$260M
$202M
$145M
$198M
$188M
$163M
$157M
·
$173M
$103M
$75M
·
$72M
Receivables
$271M
$243M
$185M
$232M
$240M
$243M
$202M
$242M
$240M
$223M
·
$234M
$243M
$223M
·
$269M
Inventory
$287M
$292M
$274M
$273M
$276M
$281M
$273M
$279M
$276M
$287M
·
$284M
$314M
$349M
·
$400M
Other Current Assets
$29M
$26M
$39M
$29M
$34M
$24M
$30M
$41M
$44M
$22M
·
$26M
$25M
$25M
·
$35M
Current Assets
$953M
$836M
$812M
$801M
$754M
$697M
$722M
$755M
$723M
$696M
·
$721M
$689M
$682M
·
$800M
Goodwill
$793M
$794M
$795M
$794M
$796M
$794M
$794M
$796M
$795M
$794M
$796M
$795M
$796M
$791M
$777M
$755M
Intangibles
$806M
$820M
$835M
$849M
$864M
$877M
$892M
$908M
$922M
$937M
·
$966M
$981M
$995M
·
$1.02B
Other Non-current Assets
$77M
$77M
$80M
$77M
$79M
$79M
$77M
$79M
$72M
$65M
·
$69M
$71M
$69M
·
$84M
Total Assets
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Accounts Payable
$96M
$99M
$65M
$82M
$89M
$95M
$72M
$95M
$78M
$70M
·
$61M
$67M
$84M
·
$144M
Current Liabilities
$312M
$258M
$259M
$288M
$278M
$243M
$248M
$279M
$255M
$211M
·
$230M
$232M
$230M
·
$329M
Capital Leases
$36M
$38M
$42M
$44M
$46M
$48M
$43M
$46M
$39M
$35M
·
$40M
$40M
$38M
·
$51M
Deferred Tax
$182M
$192M
$190M
$183M
$186M
$195M
$196M
$193M
$197M
$209M
·
$206M
$211M
$217M
·
$230M
Other Non-current Liabilities
$84M
$82M
$80M
$74M
$70M
$66M
$65M
$66M
$63M
$64M
·
$46M
$50M
$45M
·
$43M
Total Liabilities
$1.12B
$1.08B
$1.08B
$1.09B
$1.09B
$1.06B
$1.06B
$1.12B
$1.09B
$1.05B
·
$1.20B
$1.21B
$1.21B
·
$1.31B
Long-term Debt
$499M
$499M
$496M
$496M
$496M
$496M
$496M
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Total Debt
$499M
$499M
·
$496M
$496M
$496M
·
$496M
$496M
$495M
·
$554M
$555M
$557M
·
$537M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$2.80B
$2.81B
$2.81B
$2.82B
$2.82B
$2.82B
$2.83B
$2.84B
$2.84B
$2.85B
·
$2.85B
$2.85B
$2.85B
·
$2.85B
Retained Earnings
$-1.06B
$-1.12B
$-1.13B
$-1.15B
$-1.19B
$-1.20B
$-1.17B
$-1.19B
$-1.18B
$-1.16B
·
$-1.17B
$-1.20B
$-1.18B
·
$-1.15B
AOCI
$-81M
$-78M
$-77M
$-78M
$-70M
$-75M
$-74M
$-71M
$-72M
$-70M
·
$-74M
$-72M
$-75M
·
$-79M
Stockholders' Equity
$1.66B
$1.61B
$1.60B
$1.59B
$1.56B
$1.55B
$1.59B
$1.59B
$1.59B
$1.61B
$1.60B
$1.61B
$1.59B
$1.60B
$1.61B
$1.62B
Liabilities + Equity
$2.78B
$2.68B
$2.68B
$2.68B
$2.65B
$2.61B
$2.65B
$2.70B
$2.68B
$2.66B
·
$2.81B
$2.80B
$2.81B
·
$2.93B
Shares Outstanding
166,070,847
167,032,113
166,981,602
167,469,305
167,661,315
168,524,138
170,308,023
169,846,056
171,097,696
172,868,217
·
172,623,478
172,932,582
175,132,260
·
177,759,553
Cashflow12
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
Stock-based Comp
$9M
$12M
$12M
$10M
$9M
$10M
$9M
$10M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$8M
Amort. of Intangibles
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
Restructuring
$2M
$900.0K
$4M
$2M
$2M
$2M
$4M
$3M
$700.0K
$6M
$3M
$2M
$8M
$2M
$2M
$12M
Operating Cash Flow
$162M
$46M
$92M
$101M
$111M
$43M
$64M
$91M
$85M
$54M
$58M
$104M
$87M
$5M
$84M
$25M
CapEx
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$2M
Investing Cash Flow
$-3M
$-3M
$-9M
$-7M
$-9M
$-4M
$-9M
$-4M
$-5M
$-2M
$2M
$-5M
$3M
$-5M
$6M
$-48M
Net Debt Issued
·
$-300.0K
·
·
·
$-200.0K
·
·
·
$-200.0K
·
·
·
$-15M
·
·
Stock Repurchased
$50M
$50M
$25M
$25M
$32M
$77M
$20M
$50M
$61M
$19M
$25M
$13M
$50M
$37M
$25M
$0
Net Stock Activity
·
$-50M
·
·
·
$-77M
·
·
·
$-19M
·
·
·
$-37M
·
·
Dividends Paid
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$12M
$12M
$12M
$12M
$12M
Financing Cash Flow
$-67M
$-69M
$-43M
$-35M
$-47M
$-92M
$-42M
$-62M
$-73M
$-31M
$-98M
$-28M
$-63M
$-50M
$-38M
$-14M
Net Change in Cash
$92M
$-27M
$40M
$58M
$57M
$-53M
$10M
$25M
$6M
$20M
$-36M
$70M
$28M
$-50M
$53M
$-38M
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
58.7%
47.5%
·
44.1%
45.5%
46.6%
·
46.2%
45.2%
45.5%
·
42.6%
43.0%
40.0%
·
33.6%
Operating Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
Net Margin
23.1%
13.6%
·
13.6%
11.4%
11.2%
·
10.6%
11.2%
9.2%
·
10.4%
8.6%
6.1%
·
-4.6%
Pretax Margin
30.6%
17.8%
·
17.4%
15.3%
14.4%
·
14.7%
15.0%
11.5%
·
12.0%
11.4%
8.5%
·
-4.2%
EBITDA Margin
31.0%
19.0%
·
17.0%
17.5%
16.3%
·
17.1%
17.4%
14.2%
·
15.1%
13.6%
11.7%
·
-2.4%
ROA
4.2%
2.2%
·
2.3%
1.9%
1.7%
·
1.6%
1.7%
1.2%
·
1.4%
1.7%
1.2%
·
-0.58%
ROE
7.0%
3.7%
·
3.9%
3.2%
2.8%
·
2.7%
2.9%
2.1%
·
2.6%
3.8%
2.5%
·
-1.2%
ROIC
5.3%
3.0%
·
2.8%
2.8%
2.3%
·
2.4%
2.5%
2.0%
·
2.1%
1.8%
1.4%
·
-0.51%
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
3.1
3.2
·
2.8
2.7
2.9
·
2.7
2.8
3.3
·
3.1
3.0
3.0
·
2.4
Quick Ratio
2.0
2.0
·
1.7
1.6
1.6
·
1.5
1.6
1.8
·
1.8
1.5
1.3
·
1.0
Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
6.0
·
6.1
5.3
4.6
·
-1.3
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
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
0.1
Inventory Turnover
0.7
0.8
·
0.9
0.9
0.7
·
0.8
0.8
0.6
·
0.7
0.8
0.8
·
0.7
Receivables Turnover
1.9
1.8
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
1.9
1.9
·
1.4
Pro Aktie7
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
$9.99
$9.62
·
$9.50
$9.33
$9.19
·
$9.34
$9.32
$9.34
·
$9.34
$9.19
$9.13
·
$9.11
Revenue / Share
$2.91
$2.55
·
$2.67
$2.61
$2.26
·
$2.37
$2.35
$2.13
·
$2.26
$2.28
$2.09
·
$2.39
Cash Flow / Share
·
$0.27
·
·
·
$0.25
·
·
·
$0.31
·
·
·
$0.03
·
·
Cash / Share
$2.20
$1.64
·
$1.55
$1.20
$0.86
·
$1.11
$0.95
$0.91
·
$1.00
$0.60
$0.43
·
$0.40
Dividend / Share
$0.11
$0.11
$0.11
$0.09
$0.09
$0.09
$0.09
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.08
$0.08
·
$0.07
$0.07
$0.07
·
$0.07
EPS (TTM)
$1.62
$1.24
·
$1.12
$1.01
$0.99
·
$0.78
$0.77
$0.70
·
$0.56
$0.21
$0.29
·
$-0.12
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
$1.79B
$1.74B
·
$1.66B
$1.61B
$1.58B
·
$1.55B
$1.54B
$1.53B
·
$1.51B
$1.53B
$1.41B
·
$1.17B
Net Income TTM
$276M
$213M
·
$192M
$174M
$170M
·
$138M
$136M
$124M
·
$113M
$52M
$54M
·
$-19M
Market Cap
$8.39B
$7.49B
·
$7.88B
$6.13B
$5.56B
·
$6.10B
$5.03B
$5.79B
·
$4.84B
$4.65B
$3.74B
·
$4.36B
Enterprise Value
$8.53B
$7.72B
·
$8.11B
$6.43B
$5.91B
·
$6.41B
$5.36B
$6.12B
·
$5.22B
$5.10B
$4.22B
·
$4.82B
P/E
31.2
36.2
·
42.0
36.2
33.3
·
46.1
38.2
47.8
·
50.0
128.0
73.7
·
-204.2
P/S
4.7
4.3
·
4.7
3.8
3.5
·
3.9
3.3
3.8
·
3.2
3.0
2.6
·
3.7
P/B
5.1
4.7
·
4.9
3.9
3.6
·
3.8
3.2
3.6
·
3.0
2.9
2.3
·
2.7
P / Tangible Book
138.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
162.5
·
·
·
129.6
·
·
·
107.3
·
·
·
748.2
·
·
EV / Revenue
4.8
4.4
·
4.9
4.0
3.7
·
4.1
3.5
4.0
·
3.4
3.3
3.0
·
4.1
Dividend Yield
0.84%
0.90%
·
0.77%
0.97%
1.0%
·
0.90%
1.1%
0.90%
·
1.0%
1.1%
1.1%
·
0.55%
Earnings Yield
3.2%
2.8%
·
2.4%
2.8%
3.0%
·
2.2%
2.6%
2.1%
·
2.0%
0.78%
1.4%
·
-0.49%
Payout Ratio
·
31.2%
·
·
·
34.9%
·
·
·
40.5%
·
·
·
53.9%
·
·
Annual Payout
$70M
$67M
·
$61M
$59M
$58M
·
$55M
$54M
$52M
·
$49M
$49M
$41M
·
$24M
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
$1.70B
$1.57B
$1.53B
$1.28B
$911M
Bruttogewinnmarge %
45.1%
45.1%
42.4%
36.3%
41.0%
Betriebsgewinnmarge %
16.4%
15.6%
12.5%
8.4%
11.8%
Nettoergebnis
$198M
$160M
$113M
$62M
$121M
Verwässerte EPS
$1.15
$0.92
$0.64
$0.40
$0.97
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.3
0.3
0.3
0.3
4.3
Liquiditätsgrad
3.1
2.9
3.0
2.6
2.0
Quick Ratio
1.9
1.6
1.6
1.2
1.0
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
457 Einreicher
· $8.0B 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.
Inhaber457
Gehaltener Wert$8.0B
Neue Positionen58
Geschlossene Positionen37
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
58 (-25 vs. Vorquartal)
37 (+4 vs. Vorquartal)
170 (+29 vs. Vorquartal)
143 (-1 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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased
×2 Einreichungen
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 66 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.