AGX Argan, Inc. Common Stock
$570.72
价格 · 八月 18, 2026
截至...的财报数据 六月 4, 2026
52周区间
$197–$806
61% of range
分析师评级
BUY
10 analysts
目标价
$680
+19% upside
P/E (TTM)
58.6
ROE
32.2%
净利润率
14.6%
AGX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$570.72
市值
$7.96B
P/E (TTM)
58.6
每股收益 (TTM)
$9.74
营收 (TTM)
$945M
股息收益率
0.30%
ROE
32.2%
负债/权益
—
52周区间
$197 – $806
AGX 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
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$945M
2024-01-31
→
2026-01-31
EPS
$9.74
2024-01-31
→
2026-01-31
自由现金流
$411M
2024-01-31
→
2026-01-31
利润率
14.6%
2024-01-31
→
2026-01-31
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
AGX
同行中位数
P/E (TTM)
58.6
32.1
P/S (TTM) (市销率 (TTM))
8.4
2.5
P/B (市净率)
17.2
6.7
Price / FCF (股价/自由现金流)
19.4
—
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
AGX
同行中位数
Gross Margin (毛利率)
20.5%
20.1%
Operating Margin (营业利润率)
14.3%
—
Net Profit Margin (净利润率)
14.6%
5.5%
ROA
13.6%
6.0%
ROE
32.2%
20.1%
ROIC
25.0%
—
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
AGX
同行中位数
Current Ratio (流动比率)
1.6
1.6
Quick Ratio (速动比率)
0.9
—
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
AGX
同行中位数
Revenue YoY (营收同比增长)
8.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
27.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.2%
—
EPS YoY
58.4%
—
Net Income YoY (净利润同比增长)
61.2%
—
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
AGX
同行中位数
Payout Ratio (派息率)
17.6%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.30%
派息率
17.6%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年7月23日 | $0.5000 |
| 2026年4月22日 | $0.5000 |
| 2026年1月22日 | $0.5000 |
| 2025年10月23日 | $0.5000 |
| 2025年7月23日 | $0.3750 |
| 2025年4月22日 | $0.3750 |
| 2025年1月23日 | $0.3750 |
| 2024年10月23日 | $0.3750 |
| 2024年7月23日 | $0.3000 |
| 2024年4月19日 | $0.3000 |
| 2024年1月22日 | $0.3000 |
| 2023年10月20日 | $0.3000 |
| 2023年7月20日 | $0.2500 |
| 2023年4月19日 | $0.2500 |
| 2023年1月19日 | $0.2500 |
| 2022年10月20日 | $0.2500 |
| 2022年7月20日 | $0.2500 |
| 2022年4月20日 | $0.2500 |
| 2022年1月20日 | $0.2500 |
| 2021年10月20日 | $0.2500 |
AGX 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
买入
10 位分析师
- 强烈买入 1 10.0%
- 买入 5 50.0%
- 持有 4 40.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
5 位分析师 · 2026-08-17
中位数
$700.00
现在
$570.72
最低
$500.00
最高
$860.00
中位数目标
$700.00
+22.7%
平均目标
$679.80
+19.1%
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
0.77%
下次报告
九月 03, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $3.24 | $2.33 | — |
| 2026年6月30日 | $3.24 | $2.33 | 0.91% |
| 2026年3月31日 | $3.47 | $2.00 | 1.5% |
| 2025年12月31日 | $2.17 | $2.07 | 0.10% |
| 2025年9月30日 | $2.50 | $1.66 | 0.84% |
| 2025年6月30日 | $1.60 | $1.10 | 0.50% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
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 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
现金流 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
流动性与偿付能力 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
损益表 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | $118M | |
| Cost of Revenue | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | $94M | |
| Gross Profit | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | $24M | |
| SG&A Expense | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | $11M | |
| Operating Income | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | $13M | |
| Other Non-op | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | $505.0K | |
| Pretax Income | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | $14M | |
| Income Tax | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | $10M | |
| Net Income | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | $4M | |
| EPS (Basic) | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | $0.30 | |
| EPS (Diluted) | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 13,959,000 | -27,417,000 | 13,830,000 | 13,731,000 | 13,628,000 | -26,742,000 | 13,530,000 | 13,403,000 | 13,257,000 | -26,779,000 | 13,328,000 | 13,403,000 | 13,413,000 | -28,742,000 | 13,781,000 | 14,134,000 | |
| Shares (Diluted) | 14,197,000 | -28,253,000 | 14,157,000 | 14,131,000 | 14,112,000 | -27,580,000 | 14,034,000 | 13,880,000 | 13,572,000 | -27,099,000 | 13,559,000 | 13,542,000 | 13,546,000 | -28,875,000 | 13,812,000 | 14,247,000 | |
| EBITDA | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M | $13M |
资产负债表 25
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | $143M | |
| Short-term Investments | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | · | |
| Receivables | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | $25M | |
| Prepaid Expense | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | · | |
| Other Current Assets | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | $26M | |
| Current Assets | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | $378M | |
| PP&E (Net) | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | $10M | |
| PP&E (Gross) | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Total Assets | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | $423M | |
| Accounts Payable | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | $38M | |
| Accrued Liabilities | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | $40M | |
| Current Liabilities | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | $142M | |
| Capital Leases | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | $2M | |
| Deferred Tax | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | $146M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | $193M | |
| Treasury Stock | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | $74M | |
| AOCI | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | $-4M | |
| Stockholders' Equity | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | $278M | |
| Liabilities + Equity | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | $423M | |
| Shares Outstanding | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 | 13,884,195 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | $1M | |
| Deferred Tax | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | $-77.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | $233.0K | |
| Operating Cash Flow | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | $-17M | |
| CapEx | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | $400.0K | |
| Investing Cash Flow | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | $-400.0K | |
| Stock Repurchased | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | $26M | |
| Net Stock Activity | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | $-30M | |
| Net Change in Cash | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | $-49M | |
| Taxes Paid | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | · | |
| Free Cash Flow | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | 20.6% | |
| Operating Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| Net Margin | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | 3.6% | |
| Pretax Margin | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | 11.8% | |
| EBITDA Margin | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | 11.3% | |
| ROA | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | 0.79% | |
| ROE | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | 1.4% | |
| ROIC | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% | 1.5% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | 2.7 | |
| Quick Ratio | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 | 1.2 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 | 3.5 |
估值 (TTM) 11
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $974M | · | $940M | $915M | $835M | · | $805M | $690M | $566M | · | $527M | $481M | $440M | · | $461M | $476M | |
| Net Income TTM | $135M | · | $117M | $104M | $77M | · | $60M | $44M | $28M | · | $28M | $27M | $22M | · | $32M | $37M | |
| Market Cap | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | $516M | |
| P/E | 70.5 | · | 37.0 | 33.1 | 27.9 | · | 30.8 | 24.4 | 29.0 | · | 22.2 | 19.4 | 26.5 | · | 16.2 | 15.5 | |
| P/S | 9.6 | · | 4.5 | 3.7 | 2.5 | · | 2.2 | 1.5 | 1.4 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | |
| P/B | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | 1.9 | |
| P / Tangible Book | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | 2.1 | |
| P / Cash Flow | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | · | |
| P / FCF | 84.7 | · | · | · | 59.8 | · | · | · | 46.3 | · | · | · | -285.1 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.7% | 3.0% | 3.6% | · | 3.2% | 4.1% | 3.5% | · | 4.5% | 5.1% | 3.8% | · | 6.2% | 6.4% | |
| Payout Ratio | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 收入 | $945M | — | $874M | — | — |
| 毛利率 % | 20.5% | — | 16.1% | — | — |
| 营业利润率 % | 14.3% | — | 10.1% | — | — |
| 净收入 | $138M | — | $85M | — | — |
| 稀释后每股收益 (EPS) | $9.74 | — | $6.15 | — | — |
资产负债表
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | — | 1.6 | — | — |
| 速动比率 | 0.9 | — | 1.0 | — | — |
现金流
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $411M | — | $161M | — | — |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 617 家申报者 · $7.7B 总计 · 截至 2026年6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。
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 |
|---|---|---|---|---|
| 143 (-3 与上一季度对比) | 62 (+2 与上一季度对比) | 175 (+30 与上一季度对比) | 190 (+22 与上一季度对比) | +69K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621305439 | 778042 | 8.04% | 股份 |
| FIRST TRUST ADVISORS LP | $602428482 | 754403 | 7.80% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $517763050 | 648379 | 6.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $474962368 | 594781 | 6.15% | 股份 |
| STATE STREET CORP | $434570910 | 544200 | 5.62% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $363324867 | 454915 | 4.70% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $357738609 | 447983 | 4.63% | 股份 |
| LONE PINE CAPITAL LLC | $294403824 | 368673 | 3.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $271602027 | 340119 | 3.51% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148702787 | 186216 | 1.92% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145495810 | 182200 | 1.88% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144856970 | 181400 | 1.87% | 卖出期权 |
| TD Asset Management Inc | $138629079 | 173601 | 1.79% | 股份 |
| SurgoCap Partners LP | $119768925 | 149983 | 1.55% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115606882 | 144771 | 1.50% | 股份 |
| GOLDMAN SACHS GROUP INC | $98833185 | 123766 | 1.28% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98812577 | 123740 | 1.28% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93015821 | 116481 | 1.20% | 股份 |
| FMR LLC | $89062282 | 111530 | 1.15% | 股份 |
| JANE STREET GROUP, LLC | $82729780 | 103600 | 1.07% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $79252893 | 99246 | 1.03% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $77917718 | 97574 | 1.01% | 股份 |
| Sculptor Capital LP | $76261525 | 95500 | 0.99% | 股份 |
| EMERALD ADVISERS, LLC | $71307321 | 89296 | 0.92% | 股份 |
| Avala Global LP | $61089075 | 76500 | 0.79% | 股份 |
| Bank of New York Mellon Corp | $58372408 | 73098 | 0.76% | 股份 |
| AltraVue Capital, LLC | $56263381 | 70457 | 0.73% | 股份 |
| CITADEL ADVISORS LLC | $53502850 | 67000 | 0.69% | 买入期权 |
| JANE STREET GROUP, LLC | $49589955 | 62100 | 0.64% | 买入期权 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46407733 | 58115 | 0.60% | 股份 |
| Clearbridge Investments, LLC | $45143197 | 56531 | 0.58% | 股份 |
| Public Sector Pension Investment Board | $44214116 | 55368 | 0.57% | 股份 |
| Mariner, LLC | $42957264 | 53794 | 0.56% | 股份 |
| MORGAN STANLEY | $41505983 | 51976 | 0.54% | 股份 |
| Ranger Investment Management, L.P. | $38241761 | 47889 | 0.49% | 股份 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $36334025 | 45500 | 0.47% | 股份 |
| NAVELLIER & ASSOCIATES INC | $30541974 | 38247 | 0.40% | 股份 |
| VANGUARD GROUP INC | $29419181 | 93895 | 0.38% | 股份 |
| LPL Financial LLC | $29196457 | 36562 | 0.38% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $27877381 | 34910 | 0.36% | 股份 |
| RHUMBLINE ADVISERS | $26182833 | 32788 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $25685362 | 32165 | 0.33% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $24469169 | 30642 | 0.32% | 股份 |
| UBS Group AG | $22686007 | 28409 | 0.29% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $22251596 | 27865 | 0.29% | 股份 |
| COATUE MANAGEMENT LLC | $21731740 | 27214 | 0.28% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $21399825 | 27035 | 0.28% | 股份 |
| Swiss National Bank | $21225459 | 26580 | 0.27% | 股份 |
| SAPIENT CAPITAL LLC | $21054569 | 26366 | 0.27% | 股份 |
| Squarepoint Ops LLC | $20612173 | 25812 | 0.27% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20380593 | 25522 | 0.26% | 股份 |
| D. E. Shaw & Co., Inc. | $20363025 | 25500 | 0.26% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $18507195 | 23176 | 0.24% | 股份 |
| Legal & General Group Plc | $17057826 | 21361 | 0.22% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16865376 | 21120 | 0.22% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16794305 | 21031 | 0.22% | 股份 |
| JENNISON ASSOCIATES LLC | $16701672 | 20915 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $16278406 | 20385 | 0.21% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $16063632 | 20116 | 0.21% | 股份 |
| BEARING POINT CAPITAL, LLC | $15779348 | 19760 | 0.20% | 股份 |
| THAMES CAPITAL MANAGEMENT LLC | $15582905 | 19514 | 0.20% | 股份 |
| BlackRock, Inc. | $15301815 | 19162 | 0.20% | 股份 |
| AXIOM INVESTORS LLC /DE | $14917713 | 18681 | 0.19% | 股份 |
| Abacus FCF Advisors LLC | $14787549 | 18518 | 0.19% | 股份 |
| Amundi | $14511251 | 18172 | 0.19% | 股份 |
| ALGERT GLOBAL LLC | $13870015 | 17369 | 0.18% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $13585036 | 17012 | 0.18% | 股份 |
| JPMORGAN CHASE & CO | $13525386 | 17087 | 0.18% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $13343771 | 16710 | 0.17% | 股份 |
| CVFG LLC | $13252737 | 16596 | 0.17% | 股份 |
| PRUDENTIAL FINANCIAL INC | $13115385 | 16424 | 0.17% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $12756836 | 15975 | 0.17% | 股份 |
| CREDIT AGRICOLE S A | $12440610 | 15579 | 0.16% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $12351173 | 15467 | 0.16% | 股份 |
| Temasek Holdings (Private) Ltd | $12166708 | 15236 | 0.16% | 股份 |
| JANUS HENDERSON GROUP PLC | $11888076 | 21827 | 0.15% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $11430445 | 14314 | 0.15% | 股份 |
| Nicholas Investment Partners, LP | $11331425 | 14190 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11014400 | 13793 | 0.14% | 股份 |
| FORTE CAPITAL LLC /ADV | $10148112 | 46027 | 0.13% | 股份 |
| D. E. Shaw & Co., Inc. | $10061730 | 12600 | 0.13% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $9785182 | 17966 | 0.13% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9683217 | 12126 | 0.13% | 股份 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $9526702 | 11930 | 0.12% | 股份 |
| Linden Thomas Advisory Services, LLC | $9154577 | 11464 | 0.12% | 股份 |
| Cardinal Capital Management | $8817590 | 11042 | 0.11% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8766686 | 16096 | 0.11% | 股份 |
| Defiance ETFs, LLC | $8714455 | 11398 | 0.11% | 股份 |
| Focus Partners Wealth | $8299979 | 10393 | 0.11% | 股份 |
| POLEN CAPITAL MANAGEMENT LLC | $8156390 | 10214 | 0.11% | 股份 |
| NewEdge Wealth, LLC | $8123338 | 10173 | 0.11% | 股份 |
| Bridgewater Associates, LP | $8025428 | 10050 | 0.10% | 股份 |
| LMR Partners LLP | $7985500 | 10000 | 0.10% | 卖出期权 |
| LMR Partners LLP | $7985500 | 10000 | 0.10% | 买入期权 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7977760 | 9990 | 0.10% | 股份 |
| Delta Global Management LP | $7868113 | 9853 | 0.10% | 股份 |
| THORNBURG INVESTMENT MANAGEMENT INC | $7860128 | 9843 | 0.10% | 股份 |
| Informed Momentum Co LLC | $7681252 | 9619 | 0.10% | 股份 |
| Snowden Capital Advisors LLC | $7681252 | 9619 | 0.10% | 股份 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7658094 | 9590 | 0.10% | 股份 |
公司内部人士 29 位内幕人士 · 7 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| David Hibbert Watson | PRESIDENT AND CEO | 2026年6月16日 M | 40005 | 0 | 2 | $-7837459 |
| Rainer H Bosselmann | Chairman & CEO | 2021年4月16日 A | 349895 | 0 | 0 | $0 |
| Joshua Scott Baugher | Chief Financial Officer | 2026年6月17日 M | 1479 | 0 | 2 | $-557308 |
| Charles Edwin Collins IV | Co-President, Gemma Power Sys | 2021年4月16日 A | — | 0 | 0 | $0 |
| Terrance Colin Trebilcock | Co-President, Gemma Power Sys | 2021年4月16日 A | — | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 2016年6月22日 M | 20094 | 0 | 0 | $0 |
| Richard H Deily | Vice President | 2021年4月16日 A | 1000 | 0 | 0 | $0 |
| John Ronald Jeffrey Jr. | 董事 | 2026年7月31日 S | 2533 | 0 | 1 | $-3313222 |
| William F Griffin Jr | 董事 | 2026年6月22日 S | 40976 | 0 | 3 | $-69157100 |
| Karen Sweeney | 董事 | 2026年6月17日 S | 1548 | 0 | 1 | $-211500 |
| Peter W Getsinger | 董事 | 2026年6月15日 M | 4880 | 0 | 2 | $-4748497 |
| Cynthia Flanders | 董事 | 2026年6月15日 S | 23144 | 0 | 1 | $-1729741 |
| Alexander Lisa Larroque | 董事 | 2026年6月10日 A | 883 | 0 | 0 | $0 |
| William F. Leimkuhler | 董事 | 2026年6月10日 A | 37028 | 0 | 10 | $-18172620 |
| James W Quinn | 董事 | 2026年6月10日 A | 15580 | 0 | 4 | $-8256565 |
| Mano S Koilpillai | 董事 | 2021年4月27日 M | 180 | 0 | 0 | $0 |
| W G Champion Mitchell | 董事 | 2021年4月20日 S | 13333 | 0 | 0 | $0 |
| James E Quinn | 董事 | 2018年12月12日 A | — | 0 | 0 | $0 |
| Henry A Crumpton | 董事 | 2017年6月12日 S | 20000 | 0 | 0 | $0 |
| Brian R Sherras | 董事 | 2016年12月16日 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | 董事 | 2009年12月17日 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | 董事 | 2006年6月21日 A | — | 0 | 0 | $0 |
| Peter L Winslow | 董事 | 2006年6月21日 A | — | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% 所有者 | 2012年12月20日 S | 523664 | 0 | 0 | $0 |
| Daniel Levinson | 10% 所有者 | 2012年8月23日 X | 32000 | 0 | 0 | $0 |
| Kevin Thomas | 10% 所有者 | 2006年12月22日 S | 715829 | 0 | 0 | $0 |
| MSR I SBIC LP | 10% 所有者 | 2006年12月8日 P | 493540 | 0 | 0 | $0 |
| Arthur F Trudel | — | 2015年4月16日 A | 10000 | 0 | 0 | $0 |
| Joel M Canino | — | 2009年12月22日 S | 485689 | 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
激进投资者及 5%+ 股东 20 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 |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 申报 | 2015年6月25日 | — | 初始申报 | — | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 2013年10月1日 | — | 初始申报 | — | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 2012年12月24日 | — | 初始申报 | — | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 2010年7月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2008年6月16日 | — | 初始申报 | 被动投资 | SEC |
| William F. Griffin, Jr. (2) ×2 申报 | 2008年6月13日 | — | 初始申报 | — | SEC |
| Joel M. Canino (2) ×2 申报 | 2008年6月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2007年6月7日 | — | 初始申报 | 被动投资 | SEC |
| Kevin Thomas ×5 申报 | 2007年1月17日 | — | 初始申报 | — | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 申报 | 2007年1月4日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年5月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2006年3月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2005年2月10日 | — | 初始申报 | — | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 2003年5月9日 | — | 初始申报 | 董事会活动 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年1月7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.
ETF持仓 由 85 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 17.31% | 317 NS | 2026年4月30日 | N-PORT |
| CAFG · Pacer Funds Trust | 4.43% | 1500 NS | 2026年4月30日 | N-PORT |
| AZTD · Tidal Trust I | 3.51% | 2297 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3.38% | 25070 NS | 2026年4月30日 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 2.89% | 15611 SH | 2026年8月8日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 2.48% | 8157 SH | 2026年8月8日 | 每日 |
| PKB · Invesco Exchange-Traded Fund Trust | 2.43% | 15431 SH | 2026年8月8日 | 每日 |
| ABLD · Abacus FCF ETF Trust | 1.99% | 2530 NS | 2026年4月30日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.70% | 7155 NS | 2026年4月30日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.50% | 3485 SH | 2026年8月8日 | 每日 |
| JSML · Janus Detroit Street Trust | 1.33% | 6245 NS | 2026年4月30日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.22% | 16616 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 1.15% | 442 NS | 2026年4月30日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.11% | 16238 NS | 2026年4月30日 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.00% | 573 NS | 2026年4月30日 | N-PORT |
| AIPO · Tidal Trust II | 0.98% | 11009 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.92% | 129579 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.81% | 6295 NS | 2026年4月30日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.79% | 3227 NS | 2026年4月30日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.67% | 8369 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 14716 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 48809 SH | 2026年8月8日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.58% | 2512 SH | 2026年8月8日 | 每日 |
| OSCV · ETF Series Solutions | 0.56% | 5721 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.52% | 1650 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.50% | 124806 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.46% | 5012 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.45% | 3954 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.45% | 851275 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.41% | 168 NS | 2026年5月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.40% | 3037 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.40% | 479 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.36% | 144931 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.34% | 6682 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.33% | 1074 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.33% | 23842 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.33% | 79184 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.29% | 1410 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 175670 SH | 2026年8月8日 | 每日 |
| IFRA · iShares Trust | 0.29% | 22413 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.28% | 4136 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.26% | 348730 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.24% | 1730 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.24% | 4074 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.23% | 633 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 7789 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.20% | 128 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 66673 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.19% | 431 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 38572 NS | 2026年4月30日 | N-PORT |