AD Array Digital Infrastructure, Inc. Common Shares
NYSE · Telecommunication · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 30, 2026
$34.39
· % 处于52周区间
· 高于低点
· 至高点
$33.1252周低点
$60.8252周高点
市值 (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
收入 (TTM)
$163M
AD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.39
市值 (MRQ)
$2.97B
P/E (TTM)
61.4
EPS (TTM)
$0.56
收入 (TTM)
$163M
ROE (TTM)
1.4%
52周区间
$33–$61
AD 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。
10年表现 收入、净利润、利润率和每股收益趋势
收入$163M2020-12-31 → 2025-12-31
EPS$0.562020-12-31 → 2025-12-31
自由现金流·2020-12-31 → 2023-12-31
净利率29.9%2020-12-31 → 2023-12-31
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 | AD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 61.45年均值 ≈8.4 | ≈8.4 | 29.1 | 估值过高 | |
| P/S (TTM) | 18.2 | · | 1.0 | 估值过高 | |
| 市净率 (MRQ) | 1.2 | · | 1.7 | 估值过高 | |
| 股价/自由现金流 (TTM) | 17.1 | · | · | · | |
| 市现率 (TTM) | 14.8 | · | 8.6 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 1.85年均值 ≈1.2 | ≈1.2 | · | · |
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 | AD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -56.8% | · | 15.5% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -32.8% | · | 20.9% | 弱 | |
| 税前利润率 (TTM) | 86.6% | · | 16.1% | 顶尖 | |
| 净利润率 (TTM) | 29.9% | · | 11.8% | 顶尖 | |
| ROA (TTM) | 0.64% | · | 0.64% | 持平 | |
| ROE (TTM) | 1.4% | · | 10.7% | 弱 |
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 | AD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.7 | · | 1.1 | 低流动性 |
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 | AD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 58.3%5年均值 ≈-12.3% | ≈-12.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -66.1%5年均值 ≈-69.2% | ≈-69.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -47.4% | · | · | · | |
| EPS YoY | 80.0% | · | · | · | |
| Net Income YoY (净利润同比增长) | 81.5% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 17.0% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 17.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -26.6% | · | · | · |
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 | AD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$2.7M | · | · | · |
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
年度化派息≈$22.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 11, 2026 | $11.00 | USD | ≈110.3% |
| 一月 23, 2026 | $10.25 | USD | ≈69.4% |
| 八月 20, 2025 | $23.00 | USD | ≈42.9% |
| 六月 7, 2013 | $5.75 | USD | ≈17.2% |
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
34.5%
下次报告
十一月 01, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 1, 2026 | $4.15 | $0.64 | 549.9% |
| 2026年3月31日 | $1.67 | $0.88 | 89.5% | |
| 2025年12月31日 | $0.43 | $0.45 | -3.3% | |
| 2025年9月30日 | $-0.79 | $0.26 | -406.8% | |
| 2025年6月30日 | $0.36 | $0.30 | 18.5% | |
| 2025年3月31日 | $0.21 | $0.35 | -40.6% |
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 | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Cost of Revenue | $79M | $73M | $68M | · | · | · | · | · | $1.07B | $1.08B | $1.05B | $1.19B | |
| SG&A Expense | $84M | $103M | $101M | $1.41B | $1.34B | $1.37B | $1.41B | $1.39B | $1.41B | $1.48B | $1.49B | $1.59B | |
| Operating Expenses | $255M | $363M | $213M | $4.10B | $3.95B | $3.86B | $3.91B | $3.81B | $4.19B | $3.94B | $3.68B | $4.04B | |
| Operating Income | $-93M | $-260M | $-112M | $69M | $170M | $173M | $112M | $158M | $-304M | $48M | $347M | $-143M | |
| Interest Expense | $28M | $12M | $15M | $163M | $175M | $112M | $110M | $116M | $113M | $113M | $86M | $57M | |
| Other Non-op | $169.0K | $0 | $-7.0K | $3M | $10M | $77M | $73M | $-1M | $0 | $1M | $1M | $-1M | |
| Pretax Income | $141M | $-100M | $41M | $72M | $180M | $250M | $185M | $215M | $-272M | $82M | $404M | $-59M | |
| Income Tax | $-31M | $-19M | $33M | $37M | $20M | $17M | $52M | $51M | $-287M | $33M | $157M | $-12M | |
| Net Income | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| EPS (Basic) | $0.57 | $-0.46 | $0.64 | $0.35 | $1.80 | $2.66 | $1.47 | $1.75 | $0.14 | $0.56 | $2.86 | $-0.51 | |
| EPS (Diluted) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 | |
| Shares (Basic) | 85,908,000 | 85,633,000 | 85,185,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,000,000 | |
| Shares (Diluted) | 87,293,000 | 85,633,000 | 86,732,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | |
| EBITDA | · | · | $776M | $751M | $832M | $842M | $801M | $785M | $300M | $604M | · | $450M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $144M | $150M | $273M | $156M | $1.27B | $285M | $580M | $352M | $586M | $715M | $212M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $50M | $0 | · | · | |
| Receivables | · | $905M | $900M | $985M | $976M | $915M | $919M | $908M | $775M | $658M | $608M | $466M | |
| Inventory | · | $179M | $199M | $261M | $173M | $146M | $162M | $142M | $138M | $138M | $149M | $267M | |
| Prepaid Expense | $3M | $7M | $57M | $68M | $58M | $51M | $50M | $63M | $79M | $84M | $81M | $60M | |
| Other Current Assets | $7M | $18M | $36M | $45M | $49M | $29M | $20M | $19M | $21M | $23M | $55M | $91M | |
| Current Assets | $145M | $1.34B | $1.40B | $1.72B | $1.60B | $2.62B | $1.57B | $1.81B | $1.48B | $1.56B | $1.67B | $1.28B | |
| PP&E (Net) | $389M | $384M | $2.58B | $2.62B | $2.61B | $2.47B | $2.21B | $2.20B | $2.32B | $2.47B | $2.65B | $2.73B | |
| PP&E (Gross) | $1.08B | $1.04B | $9.56B | $9.33B | $9.06B | $8.79B | $8.29B | $7.78B | $7.63B | $7.71B | $7.67B | $7.46B | |
| Accum. Depreciation | $690M | $654M | $6.98B | $6.71B | $6.45B | $6.32B | $6.09B | $5.58B | $5.31B | $5.24B | $5.02B | $4.73B | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $370M | $370M | $370M | |
| Other Non-current Assets | $25M | $20M | $690M | $686M | $626M | $602M | $566M | $579M | $390M | $405M | $172M | $251M | |
| Total Assets | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Current Liabilities | $200M | $884M | $901M | $1.20B | $903M | $871M | $750M | $691M | $733M | $718M | $748M | $857M | |
| Capital Leases | $510M | $496M | $831M | $843M | $889M | $875M | $865M | $0 | · | · | · | · | |
| Deferred Tax | $387M | $728M | $755M | $708M | $674M | $633M | $507M | $510M | $461M | $826M | $821M | · | |
| Other Non-current Liabilities | $336M | $221M | $565M | $604M | $573M | $376M | $319M | $389M | $337M | $302M | $290M | $284M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.55B | $1.52B | $1.50B | $1.47B | |
| Retained Earnings | $770M | $2.82B | $2.89B | $2.86B | $2.85B | $2.74B | $2.55B | $2.44B | $2.16B | $2.16B | $2.13B | $1.91B | |
| Treasury Stock | $86M | $112M | $80M | $98M | $68M | $67M | $70M | $65M | $120M | $136M | $157M | $169M | |
| Stockholders' Equity | $2.57B | $4.58B | $4.63B | $4.55B | $4.55B | $4.41B | $4.20B | $4.06B | $3.68B | $3.63B | $3.56B | $3.30B | |
| Liabilities + Equity | $4.68B | $10.45B | $10.75B | $11.12B | $10.34B | $9.68B | $8.16B | $7.27B | $6.84B | $7.11B | $7.06B | $6.46B | |
| Shares Outstanding | 86,380,000 | 85,094,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 84,000,000 | 84,080,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $42M | $682M | $662M | $669M | $689M | $627M | $604M | $607M | $596M | $593M | |
| Stock-based Comp | $2M | $3M | $1M | $24M | $27M | $32M | $41M | $37M | $30M | $26M | $25M | $22M | |
| Deferred Tax | $-38M | $-17M | $33M | $33M | $41M | $130M | $-4M | $-3M | $-365M | $6M | $55M | $58M | |
| Other Non-cash | · | · | $105M | $63M | $-83M | $177M | $-129M | $-102M | $188M | $-186M | · | $-458M | |
| Operating Cash Flow | $201M | $882M | $867M | $832M | $802M | $1.24B | $724M | $709M | $469M | $501M | $555M | $172M | |
| CapEx | $27M | $18M | $41M | $602M | $724M | $989M | $650M | $512M | $465M | $443M | $581M | $605M | |
| Investing Cash Flow | $2.44B | $-556M | $-721M | $-1.18B | $-2.04B | $-1.16B | $-864M | $-464M | $-683M | $-618M | $-550M | · | |
| Debt Issued | $325M | $40M | $315M | $800M | $1.34B | $1.12B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | $-138M | $471M | $224M | $1.02B | $-116M | $-19M | $-14M | $-11M | · | · | |
| Stock Repurchased | $21M | $54M | $0 | $43M | $31M | $23M | $21M | $0 | $0 | $5M | $6M | $19M | |
| Net Stock Activity | · | · | $0 | $-43M | $-31M | $-23M | $-21M | $0 | $0 | $-5M | · | $-19M | |
| Financing Cash Flow | $-2.68B | $-347M | $-274M | $456M | $142M | $926M | $-152M | $-14M | $-20M | $-12M | $497M | · | |
| Net Change in Cash | $-46M | $-21M | $-128M | $109M | $-1.09B | $1.00B | $-292M | $231M | $-234M | $-129M | $502M | $-130M | |
| Taxes Paid | $252M | $36M | $3M | $-116M | $6M | $-38M | $78M | $90M | $55M | $-11M | $59M | $33M | |
| Free Cash Flow | · | · | $258M | $230M | $78M | $248M | $74M | $197M | $4M | $58M | · | $-433M | |
| Levered FCF | · | · | $156M | $151M | $-78M | $144M | $-5M | $109M | $10M | $-10M | · | $-479M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 3.6% | 1.7% | 4.1% | 4.3% | 2.8% | 4.0% | -7.8% | -0.08% | · | -3.7% | |
| Net Margin | · | · | 1.4% | 0.72% | 3.8% | 5.7% | 3.2% | 3.8% | 0.31% | 1.2% | · | -1.1% | |
| Pretax Margin | · | · | 2.8% | 1.7% | 4.4% | 6.2% | 4.6% | 5.4% | -7.0% | 2.1% | · | -1.5% | |
| EBITDA Margin | · | · | 19.9% | 18.0% | 20.2% | 20.9% | 19.9% | 19.8% | 7.7% | 15.3% | · | 11.6% | |
| ROA | · | · | 0.50% | 0.28% | 1.6% | 2.6% | 1.7% | 2.1% | 0.17% | 0.68% | · | -0.66% | |
| ROE | · | · | 1.2% | 0.66% | 3.5% | 5.3% | 3.1% | 3.9% | 0.33% | 1.3% | · | -1.3% | |
| ROIC | · | · | 1.6% | 0.74% | 3.3% | 3.7% | 1.9% | 3.0% | 0.46% | -0.05% | · | -3.5% |
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 | · | · | 1.6 | 1.4 | 1.8 | 3.0 | 2.1 | 2.6 | 2.0 | 2.2 | · | 1.5 | |
| Quick Ratio | · | · | 1.2 | 1.1 | 1.3 | 2.5 | 1.6 | 2.2 | 1.6 | 1.7 | · | 0.8 | |
| Interest Coverage | · | · | 0.7 | 0.4 | 1.0 | 1.5 | 1.0 | 1.4 | -2.7 | -0.0 | · | -2.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 7.8 | 7.5 | · | 4.7 | |
| Receivables Turnover | · | · | 4.1 | 4.3 | 4.4 | 4.4 | 4.4 | 4.7 | 5.4 | 6.2 | · | 8.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $54.42 | $53.58 | $52.87 | $51.29 | $48.80 | $47.17 | $43.26 | $42.75 | · | $39.27 | |
| Revenue / Share | · | · | $44.90 | $48.48 | $47.38 | $46.40 | $45.70 | $45.60 | $45.23 | $46.34 | · | $46.23 | |
| Cash Flow / Share | · | · | $9.95 | $9.67 | $9.22 | $14.22 | $8.23 | $8.15 | $5.45 | $5.89 | · | $2.05 | |
| Cash / Share | · | · | $1.76 | $3.21 | $1.81 | $14.78 | $3.31 | $6.74 | $4.14 | $6.89 | · | $2.52 | |
| Dividend Paid / Share | $23.00 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.56 | $-0.46 | $0.63 | $0.35 | $1.77 | $2.62 | $1.44 | $1.72 | $0.14 | $0.56 | $2.84 | $-0.51 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 58.3% | 2.5% | -97.6% | 1.1% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -66.1% | -70.8% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -47.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 80.0% | -80.2% | -32.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | · | -37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 81.5% | -80.7% | -32.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.6% | · | -38.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $163M | $103M | $100M | $4.17B | $4.12B | $4.04B | $4.02B | $3.97B | $3.89B | $3.99B | $4.03B | $3.89B | |
| Net Income TTM | $49M | $-39M | $54M | $30M | $155M | $229M | $127M | $150M | $12M | $48M | $241M | $-43M | |
| Market Cap | · | · | $3.53B | $1.77B | $2.71B | $2.64B | $3.12B | $4.47B | $3.20B | $3.72B | · | $3.35B | |
| P/E | 95.8 | -136.3 | 65.9 | 59.6 | 17.8 | 11.7 | 25.2 | 30.2 | 268.8 | 78.1 | 14.4 | -78.1 | |
| P/S | · | · | 35.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.1 | 0.8 | 0.9 | · | 0.9 | |
| P/B | · | · | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 1.1 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.2 | 0.8 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.1 | 3.4 | 2.1 | 4.3 | 6.3 | 6.8 | 7.4 | · | 19.4 | |
| P / FCF | · | · | 13.7 | 7.7 | 34.8 | 10.6 | 42.1 | 22.7 | 799.6 | 64.1 | · | -7.7 | |
| Earnings Yield | 1.0% | -0.73% | 1.5% | 1.7% | 5.6% | 8.5% | 4.0% | 3.3% | 0.37% | 1.3% | 7.0% | -1.3% |
损益表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-1.69B | $47M | $916M | $891M | $-1.80B | $26M | $927M | $950M | $-2.81B | $963M | $957M | $986M | $1.05B | $1.08B | $1.03B | $1.01B | |
| Cost of Revenue | $23M | $21M | · | · | $20M | $18M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $-596M | $21M | $328M | $332M | $-572M | $21M | $322M | $331M | $-918M | $333M | $341M | $345M | $375M | $369M | $339M | $325M | |
| Operating Expenses | $-1.58B | $100M | $881M | $850M | $-1.61B | $186M | $891M | $899M | $-2.58B | $906M | $923M | $960M | $1.08B | $1.10B | $987M | $939M | |
| Operating Income | $-115M | $-53M | $35M | $41M | $-187M | $-160M | $36M | $51M | $-229M | $57M | $34M | $26M | $-27M | $-15M | $40M | $71M | |
| Interest Expense | $-66M | $9M | $45M | $40M | $-80M | $4M | $45M | $43M | $-133M | $50M | $51M | $47M | $48M | $42M | $40M | $33M | |
| Other Non-op | $-85.0K | $254.0K | $1M | $-1M | $3M | $0 | $-4M | $1M | $18M | $-7M | $-10M | $-1M | $-10M | $0 | $0 | $13M | |
| Pretax Income | $18M | $47M | $36M | $40M | $-66M | $-118M | $32M | $52M | $-58M | $50M | $24M | $25M | $-37M | $-15M | $40M | $84M | |
| Income Tax | $8M | $-63M | $4M | $20M | $-39M | $-22M | $14M | $28M | $-24M | $27M | $19M | $11M | $-10M | $-3M | $18M | $32M | |
| Net Income | $38M | $-38M | $31M | $18M | $5M | $-79M | $17M | $18M | $13M | $23M | $5M | $13M | $-28M | $-12M | $21M | $49M | |
| EPS (Basic) | $0.44 | $-0.45 | $0.37 | $0.21 | $0.05 | $-0.92 | $0.20 | $0.21 | $0.18 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| EPS (Diluted) | $0.43 | $-0.44 | $0.36 | $0.21 | $0.06 | $-0.92 | $0.20 | $0.20 | $0.17 | $0.26 | $0.05 | $0.15 | $-0.32 | $-0.15 | $0.25 | $0.57 | |
| Shares (Basic) | · | 86,251,000 | 86,000,000 | 85,000,000 | · | 85,832,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 | |
| Shares (Diluted) | · | 86,846,000 | 88,000,000 | 88,000,000 | · | 85,832,000 | 88,000,000 | 88,000,000 | · | 86,000,000 | 86,000,000 | 86,000,000 | · | 85,000,000 | 87,000,000 | 87,000,000 | |
| EBITDA | · | $-41M | $198M | $204M | · | $77M | $201M | $216M | · | $216M | $195M | $196M | · | $162M | $212M | $242M |
资产负债表
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113M | $326M | $386M | $182M | $144M | $272M | $195M | $185M | · | $153M | $186M | $154M | · | $254M | $320M | $300M | |
| Receivables | · | · | $861M | $863M | · | $871M | $891M | $877M | · | $890M | $917M | $940M | · | $987M | $968M | $964M | |
| Inventory | · | · | $126M | $178M | · | $161M | $143M | $175M | · | $175M | $210M | $262M | · | $243M | $206M | $177M | |
| Prepaid Expense | $3M | $3M | $53M | $63M | $7M | $55M | $58M | $71M | · | $64M | $69M | $76M | · | $61M | $62M | $63M | |
| Other Current Assets | $7M | $4M | $21M | $25M | $18M | $21M | $26M | $32M | · | $40M | $47M | $57M | · | $41M | $41M | $51M | |
| Current Assets | $145M | $352M | $1.51B | $1.37B | $1.34B | $1.43B | $1.37B | $1.40B | · | $1.39B | $1.50B | $1.56B | · | $1.68B | $1.67B | $1.61B | |
| PP&E (Net) | $389M | $387M | $2.31B | $2.39B | $384M | $2.50B | $2.54B | $2.54B | · | $2.59B | $2.64B | $2.66B | · | $2.63B | $2.67B | $2.58B | |
| PP&E (Gross) | $1.08B | $1.07B | $8.48B | $8.42B | $1.04B | $8.40B | $8.29B | $8.32B | · | $9.57B | $9.49B | $9.44B | · | $9.41B | $9.35B | $9.14B | |
| Accum. Depreciation | $690M | $684M | $6.16B | $6.02B | $654M | $5.90B | $5.75B | $5.78B | · | $6.98B | $6.85B | $6.78B | · | $6.78B | $6.68B | $6.56B | |
| Other Non-current Assets | $25M | $15M | $606M | $612M | $20M | $619M | $643M | $666M | · | $666M | $670M | $680M | · | $648M | $582M | $579M | |
| Total Assets | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | $11.12B | $11.06B | $11.00B | $10.88B | |
| Current Liabilities | $200M | $539M | $808M | $807M | $884M | $909M | $886M | $837M | · | $1.03B | $1.01B | $953M | · | $1.10B | $982M | $873M | |
| Capital Leases | $510M | $513M | $825M | $824M | $496M | $813M | $822M | $827M | · | $834M | $836M | $836M | · | $859M | $872M | $882M | |
| Deferred Tax | $387M | $321M | $719M | $720M | $728M | $719M | $765M | $758M | · | $749M | $732M | $715M | · | $705M | $705M | $696M | |
| Other Non-current Liabilities | $336M | $336M | $576M | $570M | $221M | $579M | $573M | $564M | · | $601M | $607M | $601M | · | $661M | $690M | $583M | |
| Common Stock | $88M | $88M | $88M | $88M | $88M | $88M | $88M | $88M | · | $88M | $88M | $88M | · | $88M | $88M | $88M | |
| Paid-in Capital | $1.80B | $1.80B | $1.81B | $1.80B | $1.78B | $1.76B | $1.75B | $1.74B | · | $1.72B | $1.71B | $1.70B | · | $1.70B | $1.69B | $1.69B | |
| Retained Earnings | $770M | $732M | $2.80B | $2.82B | $2.82B | $2.81B | $2.89B | $2.91B | · | $2.88B | $2.85B | $2.87B | · | $2.89B | $2.90B | $2.90B | |
| Treasury Stock | $86M | $-86M | $102M | $125M | $112M | $83M | $58M | $80M | · | $80M | $80M | $96M | · | $85M | $75M | $77M | |
| Stockholders' Equity | $2.57B | $2.53B | $4.60B | $4.58B | $4.58B | $4.58B | $4.67B | $4.66B | · | $4.60B | $4.57B | $4.57B | · | $4.59B | $4.61B | $4.59B | |
| Liabilities + Equity | $4.68B | $4.92B | $10.38B | $10.37B | $10.45B | $10.52B | $10.64B | $10.70B | · | $10.75B | $10.89B | $11.00B | · | $11.06B | $11.00B | $10.88B | |
| Shares Outstanding | 86,380,000 | 86,380,000 | 86,000,000 | 85,000,000 | 85,094,000 | 86,000,000 | 86,000,000 | 85,000,000 | · | 85,000,000 | 85,000,000 | 85,000,000 | · | 85,000,000 | 86,000,000 | 86,000,000 |
现金流
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-299M | $12M | $163M | $163M | $-303M | $12M | $165M | $165M | $-448M | $159M | $161M | $170M | $162M | $177M | $172M | $171M | |
| Stock-based Comp | $259.0K | $-27M | $12M | $17M | $649.0K | $-23M | $12M | $13M | $-13M | $8M | $6M | $0 | $6M | $4M | $7M | $7M | |
| Deferred Tax | $43M | $-72M | $-1M | $-8M | $18M | $-46M | $7M | $4M | $-8M | $16M | $18M | $7M | $2M | $0 | $9M | $22M | |
| Other Non-cash | · | · | · | $-30M | · | · | · | $3M | · | · | · | $-149M | · | · | · | $62M | |
| Operating Cash Flow | $-202M | $-82M | $325M | $160M | $121M | $245M | $313M | $203M | $148M | $329M | $349M | $41M | $180M | $74M | $267M | $311M | |
| CapEx | $9M | $-128M | $75M | $72M | $5M | $-257M | $137M | $133M | $-413M | $103M | $155M | $196M | $193M | $121M | $138M | $150M | |
| Investing Cash Flow | $-9M | $2.60B | $-76M | $-74M | $-141M | $-131M | $-140M | $-144M | $-257M | $-119M | $-153M | $-192M | $-203M | $-125M | $-141M | $-710M | |
| Debt Issued | $0 | $325M | $0 | $0 | $0 | $0 | $0 | $40M | $200M | $0 | $0 | $115M | $75M | $100M | $0 | $625M | |
| Net Debt Issued | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $112M | · | · | · | $499M | |
| Stock Repurchased | $0 | $360.0K | $0 | $21M | $28M | $26M | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $10M | $8M | $10M | |
| Net Stock Activity | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | $-10M | |
| Financing Cash Flow | $-2M | $-2.59B | $-49M | $-44M | $-109M | $-42M | $-168M | $-28M | $104M | $-249M | $-172M | $43M | $42M | $-15M | $-115M | $544M | |
| Net Change in Cash | $-212M | $-76M | $200M | $42M | $-129M | $72M | $5M | $31M | $-5M | $-39M | $24M | $-108M | $19M | $-66M | $11M | $145M | |
| Free Cash Flow | · | · | · | $88M | · | · | · | $70M | · | · | · | $-155M | · | · | · | $161M | |
| Levered FCF | · | · | · | $68M | · | · | · | $50M | · | · | · | $-181M | · | · | · | $141M |
盈利能力
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -113.1% | 3.8% | 4.6% | · | -9.8% | 3.9% | 5.4% | · | 5.9% | 3.5% | 2.6% | · | -1.4% | 3.9% | 7.0% | |
| Net Margin | · | -81.6% | 3.4% | 2.0% | · | -8.6% | 1.8% | 1.9% | · | 2.4% | 0.52% | 1.3% | · | -1.1% | 2.0% | 4.9% | |
| Pretax Margin | · | 100.2% | 3.9% | 4.5% | · | -10.0% | 3.5% | 5.5% | · | 5.2% | 2.5% | 2.5% | · | -1.4% | 3.9% | 8.3% | |
| EBITDA Margin | · | -88.0% | 21.6% | 22.9% | · | 8.3% | 21.7% | 22.7% | · | 22.4% | 20.4% | 19.9% | · | 15.0% | 20.6% | 24.0% | |
| ROA | · | -0.50% | 0.30% | 0.17% | · | -0.74% | 0.16% | 0.17% | · | 0.21% | 0.05% | 0.12% | · | -0.11% | 0.20% | 0.47% | |
| ROE | · | -1.1% | 0.67% | 0.39% | · | -1.7% | 0.37% | 0.39% | · | 0.50% | 0.11% | 0.28% | · | -0.26% | 0.46% | 1.1% | |
| ROIC | · | -4.9% | 0.68% | 0.45% | · | -1.7% | 0.43% | 0.51% | · | 0.57% | 0.15% | 0.32% | · | -0.26% | 0.48% | 0.96% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 1.9 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | |
| Quick Ratio | · | 0.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | · | -6.0 | 0.8 | 1.0 | · | -1.8 | 0.8 | 1.2 | · | 1.1 | 0.7 | 0.6 | · | -0.4 | 1.0 | 2.2 |
效率
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 |
每股
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $29.29 | $53.49 | $53.94 | · | $53.28 | $54.36 | $54.80 | · | $54.15 | $53.80 | $53.74 | · | $53.99 | $53.58 | $53.41 | |
| Revenue / Share | · | $0.54 | $10.41 | $10.12 | · | $10.72 | $10.53 | $10.80 | · | $11.20 | $11.13 | $11.47 | · | $12.74 | $11.80 | $11.61 | |
| Cash Flow / Share | · | · | · | $1.82 | · | · | · | $2.31 | · | · | · | $0.48 | · | · | · | $3.57 | |
| Cash / Share | · | $3.77 | $4.49 | $2.14 | · | $3.16 | $2.27 | $2.18 | · | $1.80 | $2.19 | $1.81 | · | $2.99 | $3.72 | $3.49 | |
| Dividend Paid / Share | $0.00 | $23.00 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.19 | · | · | · | $-0.35 | $0.83 | $0.68 | · | $0.14 | $-0.27 | $-0.07 | · | $0.98 | $1.51 | $1.65 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $-1.70B | · | · | · | $-903M | $34M | $64M | · | $3.96B | $4.08B | $4.14B | · | $4.19B | $4.12B | $4.11B | |
| Net Income TTM | · | $16M | · | · | · | $-31M | $71M | $59M | · | $13M | $-22M | $-6M | · | $84M | $130M | $144M | |
| Market Cap | · | $4.32B | $5.50B | $5.88B | · | $4.70B | $4.80B | $3.10B | · | $3.65B | $1.50B | $1.76B | · | $2.21B | $2.49B | $2.60B | |
| P/E | · | 263.2 | · | · | · | -156.1 | 67.3 | 53.7 | · | 306.9 | -65.3 | -296.1 | · | 26.6 | 19.2 | 18.3 | |
| P/S | · | -2.5 | · | · | · | -5.2 | 139.3 | 48.1 | · | 0.9 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | |
| P/B | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Tangible Book | · | 1.7 | 1.2 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | |
| P / Cash Flow | · | · | · | 36.7 | · | · | · | 15.3 | · | · | · | 43.0 | · | · | · | 8.4 | |
| Earnings Yield | · | 0.38% | · | · | · | -0.64% | 1.5% | 1.9% | · | 0.33% | -1.5% | -0.34% | · | 3.8% | 5.2% | 5.5% |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | $163M | $103M | · | · | $100M |
| 营业利润率 % | · | · | · | · | 3.6% |
| 净收入 | $49M | $-39M | · | · | $54M |
| 稀释后每股收益 (EPS) | $0.56 | $-0.46 | · | · | $0.63 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 流动比率 | · | · | · | · | 1.6 |
| 速动比率 | · | · | · | · | 1.2 |
| 指标 | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | · | $258M |
机构持有人 (13F) 154 家申报者 · $735.9M 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
154
持有价值
$735.9M
新仓位
27
已退出持仓
31
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 |
|---|---|---|---|---|
| 27 (-6 与上一季度对比) | 31 (+5 与上一季度对比) | 40 (-9 与上一季度对比) | 45 (+4 与上一季度对比) | -1.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $82280153 | 2269157 | 11.18% | 股份 |
| VANGUARD GROUP INC | $76634240 | 1429210 | 10.41% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $65901426 | 1817469 | 8.96% | 股份 |
| Jericho Capital Asset Management L.P. | $65842503 | 1815844 | 8.95% | 股份 |
| Madison Avenue Partners, LP | $40229128 | 1109463 | 5.47% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $29924000 | 825262 | 4.07% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $27779983 | 766133 | 3.77% | 股份 |
| BANK OF AMERICA CORP /DE/ | $26853140 | 740572 | 3.65% | 股份 |
| LOOMIS SAYLES & CO L P | $25651649 | 707437 | 3.49% | 股份 |
| OAKTREE CAPITAL MANAGEMENT LP | $25268071 | 696858 | 3.43% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25213645 | 695357 | 3.43% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23839608 | 657463 | 3.24% | 股份 |
| Newtyn Management, LLC | $21650483 | 597090 | 2.94% | 股份 |
| GABELLI FUNDS LLC | $19767139 | 545150 | 2.69% | 股份 |
| GOLDMAN SACHS GROUP INC | $17153464 | 473069 | 2.33% | 股份 |
| BlackRock, Inc. | $14537178 | 400915 | 1.98% | 股份 |
| Qube Research & Technologies Ltd | $13632563 | 375967 | 1.85% | 股份 |
| STATE STREET CORP | $9225378 | 254423 | 1.25% | 股份 |
| Aberdeen Group plc | $8354667 | 230410 | 1.14% | 股份 |
| Tiptree Advisors, LLC | $7364950 | 203115 | 1.00% | 股份 |
| D. E. Shaw & Co., Inc. | $7303634 | 201424 | 0.99% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6556062 | 180807 | 0.89% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $6248796 | 172260 | 0.85% | 股份 |
| FMR LLC | $5393176 | 148736 | 0.73% | 股份 |
| Slotnik Capital, LLC | $4541674 | 125253 | 0.62% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4420239 | 121904 | 0.60% | 股份 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $3946271 | 108833 | 0.54% | 股份 |
| FIRST TRUST ADVISORS LP | $3832500 | 105695 | 0.52% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3626000 | 100000 | 0.49% | 买入期权 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3625637 | 99990 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3326456 | 91739 | 0.45% | 股份 |
| Polar Asset Management Partners Inc. | $3147114 | 86793 | 0.43% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2632476 | 72600 | 0.36% | 卖出期权 |
| Caption Management, LLC | $2538200 | 70000 | 0.34% | 买入期权 |
| Caption Management, LLC | $2538200 | 70000 | 0.34% | 卖出期权 |
| NORTHERN TRUST CORP | $2500562 | 68962 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $2422023 | 66796 | 0.33% | 股份 |
| MORGAN STANLEY | $2314957 | 63843 | 0.31% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2286447 | 63057 | 0.31% | 股份 |
| VIKING FUND MANAGEMENT LLC | $2277128 | 62800 | 0.31% | 股份 |
| Nuveen, LLC | $2248193 | 62002 | 0.31% | 股份 |
| WOLVERINE TRADING, LLC | $2088949 | 42398 | 0.28% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2020425 | 43789 | 0.27% | 股份 |
| TCW GROUP INC | $1994953 | 55018 | 0.27% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $1404504 | 38734 | 0.19% | 股份 |
| JPMORGAN CHASE & CO | $1188644 | 31955 | 0.16% | 股份 |
| Swiss National Bank | $1167572 | 32200 | 0.16% | 股份 |
| Invesco Ltd. | $1121268 | 30923 | 0.15% | 股份 |
| Engineers Gate Manager LP | $1073405 | 29603 | 0.15% | 股份 |
| XTX Topco Ltd | $1070903 | 29534 | 0.15% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30,1989 ×6 申报 | 2026年5月8日 | 81.90% | 修订 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 申报 | 2020年12月28日 | · | 初始申报 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 申报 | 2019年7月23日 | · | 初始申报 | · | SEC |
| Telephone and Data Systems, Inc. I.R.S. ID, The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×3 申报 | 2014年11月10日 | · | 初始申报 | · | SEC |
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.
公司内部人士 41 位内幕人士 · 29 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 |
|---|---|---|---|---|---|---|
| Anthony J Carlson | President and CEO | 2026年4月3日 M | 13093 | 0 | 0 | $0 |
| Douglas W Chambers | Interim President and CEO | 2025年8月12日 S | 17600 | 0 | 0 | $0 |
| Laurent C Therivel | President and CEO | 2025年4月4日 M | 211283 | 0 | 0 | $0 |
| Kenneth R Meyers | President and CEO | 2020年6月8日 S | 28565 | 0 | 0 | $0 |
| Mary N Dillon | President and CEO | 2013年6月1日 M | 13019 | 0 | 0 | $0 |
| John E Rooney | President and CEO | 2010年5月31日 M | 59197 | 0 | 0 | $0 |
| Jay Ellison | EVP-COO | 2020年8月25日 S | 0 | 0 | 0 | $0 |
| Kevin R Lowell | EVP, Chief People Officer | 2025年4月4日 M | 22977 | 0 | 0 | $0 |
| Steven T Campbell | EVP-Chief Amin. Officer | 2020年4月3日 M | 52085 | 0 | 0 | $0 |
| Jay G Spenchian | SVP of Marketing | 2018年4月2日 A | · | 0 | 0 | $0 |
| Edward Perez | SVP-Sales | 2018年4月2日 A | 15912 | 0 | 0 | $0 |
| David C Kimbell | Exec VP - CMO | 2013年6月7日 J | · | 0 | 0 | $0 |
| Carter Elenz | Exec VP Sales & Cust. Service | 2013年6月7日 J | · | 0 | 0 | $0 |
| Alan Ferber | Exec VP Chief Strategy & Brand | 2012年4月17日 G | 1593 | 0 | 0 | $0 |
| Kevin Lowell | VP Nat'l Network Operations | 2006年4月3日 A | · | 0 | 0 | $0 |
| Nick Wright | Vice President West Operations | 2006年4月3日 A | 3565 | 0 | 0 | $0 |
| Thomas Catani | Regional VP East Operations | 2006年4月3日 A | 3828 | 0 | 0 | $0 |
| George Irving | VP Bus. Support Services | 2006年4月3日 A | 2581 | 0 | 0 | $0 |
| Karen C Johnson | VP Public Affairs & Comm | 2006年4月3日 A | 3948 | 0 | 0 | $0 |
| Katherine Hust | Regional VP Central Operations | 2006年4月3日 A | 5672 | 0 | 0 | $0 |
| Conrad Hunter | Regional VP Midwest Operations | 2006年4月3日 A | 7140 | 0 | 0 | $0 |
| Rochelle Boersma | Vice Pres. Customer Service | 2006年4月3日 A | 4205 | 0 | 0 | $0 |
| James Richard Jenkins | VP Legal and External Affairs | 2006年4月3日 A | 5335 | 0 | 0 | $0 |
| Leon J Hensen | VP Market Transition | 2006年4月3日 A | 14604 | 0 | 0 | $0 |
| Thomas S Weber | Vice Pres. Financial Strategy | 2006年4月3日 A | 12352 | 0 | 0 | $0 |
| Karen S Kirwan | Exec VP IS & CIO | 2005年9月30日 F | 19556 | 0 | 0 | $0 |
| Hichem Garnaoui | VP National Network Operations | 2005年9月15日 S | 7285 | 0 | 0 | $0 |
| Carolyn A Tilden | VP Infrastructure, Operations | 2005年3月31日 A | 3655 | 0 | 0 | $0 |
| Brenda S Weyl | VP Customer Service | 2005年3月31日 A | 4900 | 0 | 0 | $0 |
| Esteban C Iriarte | 董事 | 2026年5月19日 A | 11426 | 0 | 0 | $0 |
| Xavier Williams | 董事 | 2026年5月19日 A | 8735 | 0 | 0 | $0 |
| Harry J Harczak JR | 董事 | 2026年5月19日 A | 21247 | 0 | 0 | $0 |
| Gregory P Josefowicz | 董事 | 2025年6月2日 G | 22480 | 0 | 0 | $0 |
| Deirdre Drake | 董事 | 2024年5月21日 A | 33897 | 0 | 0 | $0 |
| Cecelia D. Stewart | 董事 | 2024年5月21日 A | 31529 | 0 | 0 | $0 |
| Ronald E Daly | 董事 | 2022年5月12日 S | 6734 | 0 | 0 | $0 |
| Samuel J Crowley | 董事 | 2022年3月25日 S | 7445 | 0 | 0 | $0 |
| James Barr III | 董事 | 2018年3月1日 A | 16759 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 2025年8月1日 A | 44628 | 0 | 0 | $0 |
| Michael Irizarry | · | 2025年7月30日 M | 100181 | 0 | 0 | $0 |
| Jeffrey J Childs | · | 2013年8月13日 M | 13020 | 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 |
|---|---|---|---|---|
| EWN · iShares, Inc. | 3.04% | 549719 SH | 2026年9月11日 | 每日 |
| KXI · iShares Trust | 0.86% | 254953 SH | 2026年9月11日 | 每日 |
| EFAV · iShares Trust | 0.71% | 1080176 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.59% | 32957 NS | 2026年7月31日 | N-PORT |
| IDLV · Invesco Exchange-Traded Fund Trus... | 0.48% | 42778 SH | 2026年10月2日 | 每日 |
| EZU · iShares, Inc. | 0.41% | 1119055 SH | 2026年9月11日 | 每日 |
| INTF · iShares Trust | 0.37% | 382994 SH | 2026年9月11日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.31% | 120288 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.29% | 232316 SH | 2026年10月2日 | 每日 |
| EFV · iShares Trust | 0.28% | 2485682 SH | 2026年9月11日 | 每日 |
| IVLU · iShares Trust | 0.27% | 354336 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.27% | 81476 SH | 2026年10月2日 | 每日 |
| IEV · iShares Trust | 0.23% | 103829 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.22% | 2130960 SH | 2026年8月19日 | 每日 |
| ESGD · iShares Trust | 0.20% | 681016 SH | 2026年9月11日 | 每日 |
| GLOF · iShares Trust | 0.20% | 11216 SH | 2026年9月11日 | 每日 |
| IEUR · iShares Trust | 0.20% | 511770 SH | 2026年9月11日 | 每日 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.20% | 1000253 SH | 2026年8月19日 | 每日 |
| ACWV · iShares, Inc. | 0.15% | 142262 SH | 2026年9月10日 | 每日 |
| PGX · Invesco Exchange-Traded Fund Trus... | 0.15% | 315479 | 2026年10月2日 | 每日 |
| EFA · iShares Trust | 0.14% | 3118210 SH | 2026年9月11日 | 每日 |
| IEFA · iShares Trust | 0.12% | 6641118 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 5699 NS | 2026年7月31日 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.11% | 8673775 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.11% | 178960 SH | 2026年8月19日 | 每日 |
| IDEV · iShares Trust | 0.11% | 965904 SH | 2026年9月11日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.09% | 2076751 SH | 2026年8月19日 | 每日 |
| ACWX · iShares Trust | 0.08% | 291110 SH | 2026年9月11日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.08% | 13051108 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.07% | 1230853 SH | 2026年9月11日 | 每日 |
| PFF · iShares Trust | 0.07% | 521836 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.06% | 251719 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 133017 NS | 2026年7月31日 | N-PORT |
| TOK · iShares Trust | 0.04% | 2563 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 27359 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.04% | 154425 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.03% | 79088 SH | 2026年9月11日 | 每日 |
| FCOM · FIDELITY COVINGTON TRUST | 0.03% | 16955 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.03% | 277730 SH | 2026年9月11日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.03% | 766361 SH | 2026年8月19日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.03% | 57644 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.02% | 546 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.02% | 4253 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 165301 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 366393 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 233426 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 973 SH | 2026年9月10日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 75189 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 834 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4154 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8409 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7998 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19352 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 514410 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 693 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3725 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6806 SH | 2026年9月1日 | 每日 |
AD 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 · 13 位分析师
买入
中位数目标
$45.00
+30.9%
4 30.8%
强烈买入
5 38.5%
买入
4 30.8%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $43.33 +26.0%
← 低于所有目标
当前价格 $34.39
最低$40.00
平均值$43.33
最高$45.00
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。
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来源：SEC 10-K/A 于 三月 30, 2026 申报