AAON AAON, Inc. - Common Stock
NASDAQ · Building · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$83.27
· % 处于52周区间
· 高于低点
· 至高点
$73.2352周低点
$150.4652周高点
市值 (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
收入 (TTM)
$1.93B
您的徽章
52周区间
$73–$150
分析师评级
STRONG BUY
目标价
$135
P/E
43.6
ROE
17.3%
净利润率
8.2%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
AAON 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$83.27
市值 (MRQ)
$6.87B
P/E (TTM)
43.6
EPS (TTM)
$1.91
收入 (TTM)
$1.93B
股息收益率
0.48%
ROE (TTM)
17.3%
52周区间
$73–$150
AAON 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年8月17日 | 3-for-2 | 正向 |
| 2014年7月17日 | 3-for-2 | 正向 |
| 2013年7月3日 | 3-for-2 | 正向 |
| 2011年6月14日 | 3-for-2 | 正向 |
| 2007年8月22日 | 3-for-2 | 正向 |
| 2002年6月5日 | 3-for-2 | 正向 |
| 2001年10月1日 | 3-for-2 | 正向 |
| 1995年3月7日 | 11-for-10 | 正向 |
| 1993年9月16日 | 1-for-4 | 反向 |
关于 AAON, Inc. - Common Stock 公司概况（来自维基百科）
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Building
员工5897
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.44B2019-12-31 → 2025-12-31
EPS$1.292019-12-31 → 2025-12-31
自由现金流·2019-12-31 → 2022-12-31
净利率8.2%2019-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AAON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 43.65年均值 ≈53.0 | ≈53.0 | 31.2 | 估值过高 | |
| P/S (TTM) | 3.65年均值 ≈5.1 | ≈5.1 | 2.9 | 估值过高 | |
| 市净率 (MRQ) | 6.85年均值 ≈7.5 | ≈7.5 | 3.3 | 估值过高 | |
| Price / Cash Flow (市现率) | 12738.65年均值 ≈2368.3 | ≈2368.3 | 14.5 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 7.45年均值 ≈9.2 | ≈9.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AAON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.6%5年均值 ≈29.3% | ≈29.3% | 38.2% | 弱 | |
| 营业利润率 (TTM) | 11.0%5年均值 ≈14.9% | ≈14.9% | 17.0% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 15.6%5年均值 ≈19.7% | ≈19.7% | 18.2% | 弱 | |
| 税前利润率 (TTM) | 9.9%5年均值 ≈14.4% | ≈14.4% | 15.4% | 弱 | |
| 净利润率 (TTM) | 8.2%5年均值 ≈11.8% | ≈11.8% | 10.7% | 低于平均水平 | |
| ROA (TTM) | 9.8%5年均值 ≈13.6% | ≈13.6% | 7.5% | 持平 | |
| ROE (TTM) | 17.3%5年均值 ≈18.1% | ≈18.1% | 12.6% | 弱 | |
| ROIC | 13.7%5年均值 ≈18.0% | ≈18.0% | 14.5% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AAON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 3.05年均值 ≈2.7 | ≈2.7 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.05年均值 ≈0.9 | ≈0.9 | 0.9 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AAON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 20.1%5年均值 ≈24.9% | ≈24.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 17.5%5年均值 ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.9% | · | · | · | |
| EPS YoY | -36.1%5年均值 ≈9.9% | ≈9.9% | · | · | |
| Net Income YoY (净利润同比增长) | -36.2%5年均值 ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 1.3%5年均值 ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 2.3%5年均值 ≈25.1% | ≈25.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 6.4% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AAON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.1 | ≈1.1 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 4.75年均值 ≈4.0 | ≈4.0 | 4.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.25年均值 ≈8.2 | ≈8.2 | 8.7 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$244.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.48%
派息率30.3%
年度化派息≈$0.40
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 4, 2026 | $0.10 | USD | ≈0.50% |
| 六月 5, 2026 | $0.10 | USD | ≈0.30% |
| 三月 18, 2026 | $0.10 | USD | ≈0.51% |
| 十一月 26, 2025 | $0.10 | USD | ≈0.43% |
| 九月 5, 2025 | $0.10 | USD | ≈0.47% |
| 六月 6, 2025 | $0.10 | USD | ≈0.37% |
| 三月 18, 2025 | $0.10 | USD | ≈0.43% |
| 十一月 29, 2024 | $0.08 | USD | ≈0.23% |
| 九月 6, 2024 | $0.08 | USD | ≈0.37% |
| 六月 7, 2024 | $0.08 | USD | ≈0.44% |
| 三月 15, 2024 | $0.08 | USD | ≈0.39% |
| 十一月 28, 2023 | $0.08 | USD | ≈0.52% |
| 九月 7, 2023 | $0.08 | USD | ≈0.61% |
| 六月 8, 2023 | $0.08 | USD | ≈0.50% |
| 三月 10, 2023 | $0.08 | USD | ≈0.61% |
| 十一月 25, 2022 | $0.16 | USD | ≈0.55% |
| 六月 2, 2022 | $0.13 | USD | ≈0.69% |
| 十一月 24, 2021 | $0.13 | USD | ≈0.48% |
| 六月 2, 2021 | $0.13 | USD | ≈0.60% |
| 十一月 25, 2020 | $0.13 | USD | ≈0.58% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.7%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $0.69 | $0.52 | 33.2% |
| 2026年3月31日 | $0.48 | $0.30 | 62.3% | |
| 2025年12月31日 | $0.39 | $0.46 | -14.8% | |
| 2025年9月30日 | $0.37 | $0.33 | 12.8% | |
| 2025年6月30日 | $0.22 | $0.34 | -34.8% | |
| 2025年3月31日 | $0.37 | $0.24 | 53.9% | |
| 2024年12月31日 | $0.30 | $0.54 | -44.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.96 | $10.13 | $9.02 | $10.50 | $8.87 | $6.72 | $5.57 | $4.76 | $4.53 | $3.91 | $3.38 | $3.22 | |
| Revenue / Share | $17.35 | $14.36 | $14.03 | $16.43 | $9.95 | $9.70 | $8.92 | $8.24 | $7.63 | $7.18 | $6.58 | $6.44 | |
| Cash Flow / Share | $0.01 | $2.30 | $1.91 | $1.13 | $1.14 | $2.43 | $1.86 | $1.04 | $1.09 | $1.20 | $0.97 | $0.94 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.05 | $1.51 | $0.51 | $0.04 | $0.41 | $0.46 | $0.15 | $0.41 | |
| Dividend / Share | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | |
| EPS (TTM) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
损益表
| 指标 | 趋势 | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | · | 81,543,105 | 81,441,511 | 81,472,351 | · | 81,089,476 | 81,791,792 | 81,661,972 | · | 81,418,800 | 81,439,691 | 80,460,897 | · | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | · | 82,952,049 | 82,956,213 | 83,351,536 | · | 83,107,077 | 83,786,222 | 84,044,670 | · | 83,393,054 | 83,469,581 | 82,860,958 | · | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
现金流
| 指标 | 趋势 | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
效率
| 指标 | 趋势 | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
每股
| 指标 | 趋势 | Q2 2026 | Q4 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 | $12.26 | · | · | $10.58 | $10.22 | $10.03 | · | $9.81 | $9.15 | $9.56 | · | $8.40 | $12.14 | $11.24 | · | $9.84 | |
| Revenue / Share | $7.49 | $5.97 | · | $4.63 | $3.76 | $3.86 | · | $3.94 | $3.74 | $3.12 | · | $3.74 | $5.10 | $4.81 | · | $4.50 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $1.10 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.00 | · | · | $0.01 | $0.00 | $0.01 | · | $0.00 | $0.00 | $0.10 | · | $0.00 | $0.10 | $0.05 | · | $0.20 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.13 | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | |
| EPS (TTM) | $1.91 | $1.39 | $1.29 | · | · | · | · | $2.27 | $2.22 | $2.15 | · | $1.84 | $1.60 | $1.35 | · | $0.73 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q4 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 | $1.93B | $1.51B | $1.44B | · | · | · | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.05B | $972M | · | $770M | |
| Net Income TTM | $159M | $115M | $108M | · | · | · | · | $191M | $186M | $180M | · | $169M | $149M | $119M | · | $68M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 66.4 | 59.5 | 59.1 | · | · | · | · | 47.5 | 39.3 | 41.0 | · | 30.9 | 39.5 | 47.7 | · | 49.2 | |
| P/S | 5.4 | · | · | · | · | · | · | 7.2 | 5.9 | 6.2 | · | 4.1 | 3.3 | 3.6 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| Dividend Yield | 0.31% | · | · | · | · | · | · | 0.30% | 0.38% | 0.37% | · | 0.71% | 1.1% | 0.84% | · | 1.1% | |
| Earnings Yield | 1.5% | 1.7% | 1.7% | · | · | · | · | 2.1% | 2.5% | 2.4% | · | 3.2% | 2.5% | 2.1% | · | 2.0% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · | |
| Annual Payout | $33M | · | $33M | · | · | · | · | $26M | $27M | $27M | · | $33M | $36M | $29M | · | $20M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.44B | $1.20B | $1.17B | $889M | $535M |
| 毛利率 % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| 营业利润率 % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| 净收入 | $108M | $169M | $178M | $100M | $59M |
| 稀释后每股收益 (EPS) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| 速动比率 | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $7M | $6M |
机构持有人 (13F) 508 家申报者 · $8.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
508
持有价值
$8.6B
新仓位
110
已退出持仓
33
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 110 (+43 与上一季度对比) | 33 (-17 与上一季度对比) | 130 (-21 与上一季度对比) | 176 (+43 与上一季度对比) | -6.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $848216565 | 6686241 | 9.86% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $732296306 | 5772476 | 8.51% | 股份 |
| VANGUARD GROUP INC | $487733201 | 6396501 | 5.67% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $396027869 | 3121771 | 4.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372820735 | 2938836 | 4.33% | 股份 |
| STATE STREET CORP | $333061123 | 2625540 | 3.87% | 股份 |
| FIRST TRUST ADVISORS LP | $200333319 | 1579172 | 2.33% | 股份 |
| BLAIR WILLIAM & CO/IL | $194531388 | 1533434 | 2.26% | 股份 |
| WASATCH ADVISORS LP | $187686765 | 2268118 | 2.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $181822322 | 1432938 | 2.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $171633300 | 1352956 | 1.99% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $152338830 | 1200842 | 1.77% | 股份 |
| MORGAN STANLEY | $142262736 | 1121413 | 1.65% | 股份 |
| Capital World Investors | $139893977 | 1102743 | 1.63% | 股份 |
| FRANKLIN RESOURCES INC | $129898925 | 1023955 | 1.51% | 股份 |
| Conestoga Capital Advisors, LLC | $128867519 | 1015825 | 1.50% | 股份 |
| JANE STREET GROUP, LLC | $123553140 | 973933 | 1.44% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116400466 | 917551 | 1.35% | 股份 |
| Pictet Asset Management Holding SA | $112111256 | 883740 | 1.30% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111503652 | 878950 | 1.30% | 股份 |
| Mawer Investment Management Ltd. | $108487247 | 855173 | 1.26% | 股份 |
| Spyglass Capital Management LLC | $98523155 | 776629 | 1.15% | 股份 |
| Copeland Capital Management, LLC | $95169903 | 750196 | 1.11% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91894340 | 724376 | 1.07% | 股份 |
| NORTHERN TRUST CORP | $89003072 | 701585 | 1.03% | 股份 |
| BOKF, NA | $86467522 | 681598 | 1.00% | 股份 |
| Stephens Investment Management Group LLC | $81603456 | 643256 | 0.95% | 股份 |
| AMERIPRISE FINANCIAL INC | $81119949 | 639442 | 0.94% | 股份 |
| FMR LLC | $79182222 | 624170 | 0.92% | 股份 |
| BAMCO INC /NY/ | $69062838 | 544402 | 0.80% | 股份 |
| NORGES BANK | $66288029 | 522529 | 0.77% | 股份 |
| CITIGROUP INC | $63040667 | 496931 | 0.73% | 股份 |
| BROWN ADVISORY INC | $62101370 | 489527 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $55921918 | 440816 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $55284046 | 435788 | 0.64% | 股份 |
| BANK OF AMERICA CORP /DE/ | $53657487 | 422966 | 0.62% | 股份 |
| UBS Group AG | $50392344 | 397228 | 0.59% | 股份 |
| JPMORGAN CHASE & CO | $49705761 | 392250 | 0.58% | 股份 |
| ROYCE & ASSOCIATES LP | $48866218 | 385198 | 0.57% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $47595081 | 375178 | 0.55% | 股份 |
| GOLDMAN SACHS GROUP INC | $46761683 | 368608 | 0.54% | 股份 |
| SEI INVESTMENTS CO | $46392603 | 365700 | 0.54% | 股份 |
| Champlain Investment Partners, LLC | $45877777 | 361641 | 0.53% | 股份 |
| Impax Asset Management Group plc | $43533851 | 343165 | 0.51% | 股份 |
| Amundi | $42951673 | 338393 | 0.50% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41423000 | 326523 | 0.48% | 股份 |
| D. E. Shaw & Co., Inc. | $39736104 | 313228 | 0.46% | 股份 |
| Pembroke Management, LTD | $37652809 | 296806 | 0.44% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $37258082 | 293694 | 0.43% | 股份 |
| FEDERATED HERMES, INC. | $35986249 | 283669 | 0.42% | 股份 |
公司内部人士 40 位内幕人士 · 11 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | Chief Executive Officer | 2026年5月13日 S | 114371 | 0 | 1 | $-1082960 |
| Chung Kin Cheung | Chief Financial Officer | 2026年4月20日 A | 17541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 2021年5月16日 D | 845094 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 2026年8月28日 P | 3136 | 1 | 0 | $34924 |
| Rebecca Thompson | Chief Accounting Officer | 2026年6月2日 S | 0 | 0 | 9 | $-8277639 |
| Gordon Douglas Wichman | Executive Vice President | 2026年5月26日 M | 10997 | 0 | 1 | $-421170 |
| Casey Kidwell | Chief Administration Officer | 2026年5月14日 M | 13463 | 0 | 5 | $-906320 |
| Sam Neale | Vice President | 2018年3月13日 M | 28528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 2017年11月30日 F | 22072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 2017年1月4日 F | 23095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 2014年5月20日 A | 29750 | 0 | 0 | $0 |
| David Raymond Stewart | 董事 | 2026年9月15日 P | 4000 | 1 | 0 | $74660 |
| Robert L. Buttermore | 董事 | 2026年9月1日 A | 1284 | 0 | 0 | $0 |
| Patrick John Jermain | 董事 | 2026年9月1日 A | 1284 | 0 | 0 | $0 |
| Norman H Asbjornson | 董事 | 2026年9月1日 G | 11482401 | 0 | 0 | $0 |
| Gary D Fields | 董事 | 2026年5月29日 S | 15252 | 0 | 9 | $-15640672 |
| Bruce Ware | 董事 | 2026年5月12日 A | 9876 | 0 | 0 | $0 |
| Angela Kouplen | 董事 | 2026年5月12日 A | 39159 | 0 | 0 | $0 |
| Stephen O Leclair | 董事 | 2026年5月12日 A | 31566 | 0 | 0 | $0 |
| A H Mcelroy II | 董事 | 2026年5月12日 A | 75380 | 0 | 0 | $0 |
| Paul K Lackey Jr | 董事 | 2021年12月13日 S | 66037 | 0 | 0 | $0 |
| Stephen Leclair | 董事 | 2021年5月11日 A | 15290 | 0 | 0 | $0 |
| Jack E Short | 董事 | 2020年3月3日 S | 27121 | 0 | 0 | $0 |
| Jerry R Levine | 董事 | 2017年3月10日 S | 221399 | 0 | 0 | $0 |
| Joseph E Cappy | 董事 | 2014年5月20日 A | 43987 | 0 | 0 | $0 |
| Caron A Lawhorn | · | 2026年5月12日 A | 18675 | 0 | 0 | $0 |
| Stephen E Wakefield | · | 2026年1月30日 F | 14274 | 3 | 0 | $484400 |
| Christopher Douglas Eason | · | 2025年10月9日 J | 2164 | 0 | 0 | $0 |
| Robert Teis | · | 2025年3月14日 F | 12697 | 0 | 0 | $0 |
| David E Benson | · | 2025年3月11日 A | 133053 | 0 | 0 | $0 |
| Xerxes P Gazder | · | 2025年2月13日 J | 2988 | 0 | 0 | $0 |
| Rony D Gadiwalla | · | 2022年12月20日 G | 19426 | 0 | 0 | $0 |
| Larry Gene Stewart | · | 2022年11月8日 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | · | 2020年8月12日 S | 39294 | 0 | 0 | $0 |
| David E Knebel | · | 2014年3月21日 M | 69275 | 0 | 0 | $0 |
| Cc Stephenson JR | · | 2009年5月19日 A | 764022 | 0 | 0 | $0 |
| Anthony Pantaleoni | · | 2007年11月23日 G | 81435 | 0 | 0 | $0 |
| Thomas E Naugle | · | 2007年8月21日 J | 148765 | 0 | 0 | $0 |
| Jerry E Ryan | · | 2006年5月31日 A | 0 | 0 | 0 | $0 |
| William A Bowen | · | 2005年3月31日 G | 200529 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 57 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.41% | 206711 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.79% | 65508 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 77929 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.56% | 36176 NS | 2026年7月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.51% | 1347 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.45% | 67084 SH | 2026年8月19日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.30% | 6148 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.26% | 40597 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 922239 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 109906 SH | 2026年8月19日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.20% | 7317 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 21470 SH | 2026年9月11日 | 每日 |
| PTMC · Pacer Funds Trust | 0.17% | 7495 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.17% | 10860 NS | 2026年7月31日 | N-PORT |
| MADE · iShares Trust | 0.16% | 1271 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.15% | 384170 SH | 2026年9月11日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.14% | 10518 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 29673 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 999 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.13% | 220717 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.12% | 45516 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.12% | 84428 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1596893 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 34064 SH | 2026年10月1日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 780079 SH | 2026年8月19日 | 每日 |
| TRFK · Pacer Funds Trust | 0.09% | 9866 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 22833 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.09% | 13129 SH | 2026年10月1日 | 每日 |
| SMMD · iShares Trust | 0.07% | 36501 SH | 2026年9月11日 | 每日 |
| IYJ · iShares Trust | 0.07% | 16248 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.05% | 4167 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 4583 SH | 2026年10月1日 | 每日 |
| IWR · iShares Trust | 0.04% | 279129 SH | 2026年9月11日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107765 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 153753 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 5100 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 6024 NS | 2026年7月31日 | N-PORT |
| IWF · iShares Trust | 0.02% | 255884 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.01% | 59289 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.01% | 201 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3240 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 16122 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2210688 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 56246 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11265 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5690 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 15401 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 20587 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.01% | 47494 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 448 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 87858 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 18039 SH | 2026年9月10日 | 每日 |
| DGRO · iShares Trust | 0.00% | 20577 SH | 2026年9月11日 | 每日 |
| IJH · iShares Trust | · | 2385819 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 393974 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 9324 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 3063 SH | 2026年9月11日 | 每日 |
AAON 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$137.50
+65.1%
7 50.0%
强烈买入
5 35.7%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $134.75 +61.8%
← 低于所有目标
当前价格 $83.27
最低$110.00
平均值$134.75
最高$154.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
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来源：SEC 10-Q 于 八月 10, 2026 申报