AGX Argan, Inc. Common Stock
NYSE · Construction · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 2, 2026
$383.83
· % 处于52周区间
· 高于低点
· 至高点
$255.6052周低点
$805.7552周高点
市值 (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
收入 (TTM)
$1.19B
AGX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$383.83
市值 (MRQ)
$5.39B
P/E (TTM)
30.4
EPS (TTM)
$12.64
收入 (TTM)
$1.19B
股息收益率
0.45%
ROE (TTM)
39.8%
52周区间
$256–$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
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 |
|---|---|---|
| 2001年10月9日 | 1-for-15 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$945M2024-01-31 → 2026-01-31
EPS$9.742024-01-31 → 2026-01-31
自由现金流$411M2024-01-31 → 2026-01-31
净利率15.1%2024-01-31 → 2026-01-31
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 | AGX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | 45.8 | 公允价值 | |
| P/S (TTM) | 4.5 | · | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 10.6 | · | 10.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | 9.9 | · | · | · | |
| 市现率 (TTM) | 9.7 | · | 11.2 | 公允价值 | |
| 市净率（有形资产） (MRQ) | 10.8 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.7 | · | · | · |
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 | AGX | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 20.9% | · | 15.5% | 顶尖 | |
| 营业利润率 (TTM) | 15.4% | · | 7.3% | 顶尖 | |
| EBITDA Margin (息税折旧摊销前利润率) | 14.3% | · | 7.3% | 顶尖 | |
| 税前利润率 (TTM) | 18.2% | · | 6.7% | 顶尖 | |
| 净利润率 (TTM) | 15.1% | · | 4.3% | 顶尖 | |
| ROA (TTM) | 15.7% | · | 4.7% | 顶尖 | |
| ROE (TTM) | 39.8% | · | 12.7% | 顶尖 | |
| ROIC | 25.0% | · | 13.5% | 顶尖 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.5 | · | 1.4 | 持平 | |
| 速动比率 (MRQ) | 0.8 | · | 0.8 | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 61.1% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 45.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 60.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 42.0% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.9 | · | 1.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.1 | · | 5.4 | 顶尖 | |
| 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。) | ≈$670.4K | · | · | · |
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0.45%
派息率17.6%
年度化派息≈$2.00
5年股息复合年增长率 (CAGR)≈8.4%
增长连胜≈4
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 七月 23, 2026 | $0.50 | USD | ≈0.33% |
| 四月 22, 2026 | $0.50 | USD | ≈0.29% |
| 一月 22, 2026 | $0.50 | USD | ≈0.46% |
| 十月 23, 2025 | $0.50 | USD | ≈0.59% |
| 七月 23, 2025 | $0.38 | USD | ≈0.69% |
| 四月 22, 2025 | $0.38 | USD | ≈1.1% |
| 一月 23, 2025 | $0.38 | USD | ≈0.77% |
| 十月 23, 2024 | $0.38 | USD | ≈1.1% |
| 七月 23, 2024 | $0.30 | USD | ≈1.5% |
| 四月 19, 2024 | $0.30 | USD | ≈1.9% |
| 一月 22, 2024 | $0.30 | USD | ≈2.4% |
| 十月 20, 2023 | $0.30 | USD | ≈2.4% |
| 七月 20, 2023 | $0.25 | USD | ≈2.6% |
| 四月 19, 2023 | $0.25 | USD | ≈2.6% |
| 一月 19, 2023 | $0.25 | USD | ≈2.7% |
| 十月 20, 2022 | $0.25 | USD | ≈3.1% |
| 七月 20, 2022 | $0.25 | USD | ≈2.8% |
| 四月 20, 2022 | $0.25 | USD | ≈2.7% |
| 一月 20, 2022 | $0.25 | USD | ≈2.6% |
| 十月 20, 2021 | $0.25 | USD | ≈4.5% |
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
Beat Rate
100.0%
平均惊喜
41.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年6月30日 | 九月 2, 2026 | $3.76 | $2.67 | 40.9% |
| 2027年3月31日 | 六月 4, 2026 | $3.24 | $2.33 | 38.9% |
| 2026年9月30日 | $3.76 | $2.67 | 40.9% | |
| 2026年6月30日 | $3.24 | $2.33 | 38.9% | |
| 2026年3月31日 | $3.47 | $2.00 | 73.7% | |
| 2025年12月31日 | $2.17 | $2.07 | 5.1% | |
| 2025年9月30日 | $2.50 | $1.66 | 50.9% | |
| 2025年6月30日 | $1.60 | $1.10 | 45.3% |
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 | 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
| 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
| 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
| 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
| 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
| 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 | · | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.14 | $25.81 | $21.97 | $20.90 | $21.39 | $20.42 | $21.70 | $25.34 | $23.00 | $18.87 | |
| Revenue / Share | $66.77 | $62.86 | $42.32 | $32.10 | $32.01 | $24.78 | $15.30 | $30.72 | · | · | |
| Cash Flow / Share | $29.31 | $12.05 | $8.63 | $-2.12 | $1.79 | $11.04 | $3.43 | $-7.16 | $-4.61 | $16.58 | |
| Cash / Share | $24.33 | $10.65 | $14.88 | $12.94 | $22.97 | $23.35 | $10.70 | $10.55 | $7.84 | $10.82 | |
| Dividend / Share | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | |
| EPS (TTM) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
增长率
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 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
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | |
| Cost of Revenue | $310M | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | |
| SG&A Expense | $17M | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | |
| Operating Income | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | |
| Other Non-op | $10M | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | |
| Pretax Income | $67M | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | |
| Income Tax | $14M | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | |
| EPS (Basic) | $3.80 | $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 | |
| EPS (Diluted) | $3.76 | $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 | |
| Shares (Basic) | 14,028,000 | 13,959,000 | · | 13,830,000 | 13,731,000 | 13,628,000 | · | 13,530,000 | 13,403,000 | 13,257,000 | · | 13,328,000 | 13,403,000 | 13,413,000 | · | 13,781,000 | |
| Shares (Diluted) | 14,164,000 | 14,197,000 | · | 14,157,000 | 14,131,000 | 14,112,000 | · | 14,034,000 | 13,880,000 | 13,572,000 | · | 13,559,000 | 13,542,000 | 13,546,000 | · | 13,812,000 | |
| EBITDA | $57M | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M |
资产负债表
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | |
| Short-term Investments | $183M | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | |
| Receivables | $180M | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | |
| Prepaid Expense | $12M | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | |
| Other Current Assets | $74M | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | |
| Current Assets | $1.32B | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | |
| PP&E (Net) | $23M | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | |
| Accounts Payable | $115M | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | |
| Accrued Liabilities | $136M | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | |
| Current Liabilities | $878M | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | |
| Capital Leases | · | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | |
| Deferred Tax | $3M | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $894M | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $492M | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | |
| Treasury Stock | $145M | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | |
| AOCI | $-7M | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | |
| Stockholders' Equity | $507M | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | |
| Liabilities + Equity | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | |
| Shares Outstanding | 14,032,792 | 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 |
现金流
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | |
| Deferred Tax | $-513.0K | $-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 | |
| Amort. of Intangibles | $100.0K | $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 | |
| Operating Cash Flow | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | |
| CapEx | $5M | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | |
| Investing Cash Flow | $-63M | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | |
| Stock Repurchased | $7M | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-18M | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | |
| Net Change in Cash | $9M | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | |
| 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
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | |
| Operating Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| Net Margin | 13.9% | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | |
| Pretax Margin | 17.4% | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | |
| EBITDA Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| ROA | 4.7% | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | |
| ROE | 11.8% | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | |
| ROIC | 8.9% | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 |
效率
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 |
每股
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.12 | $33.77 | · | $30.25 | $28.47 | $26.68 | · | $24.22 | $22.82 | $21.96 | · | $21.36 | $21.35 | $20.72 | · | $20.08 | |
| Revenue / Share | $27.11 | $20.49 | · | $17.74 | $16.82 | $13.72 | · | $18.31 | $16.36 | $11.62 | · | $12.08 | $10.44 | $7.65 | · | $8.53 | |
| Cash Flow / Share | · | $7.99 | · | · | · | $2.50 | · | · | · | $1.30 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $25.97 | $25.38 | · | $22.08 | $12.88 | $13.88 | · | $12.92 | $17.24 | $15.56 | · | $13.92 | $15.34 | $14.61 | · | $10.02 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $12.64 | $11.38 | · | $8.53 | $8.36 | $7.17 | · | $4.78 | $3.18 | $2.81 | · | $2.47 | $2.63 | $1.99 | · | $1.50 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.04B | · | $915M | $921M | $910M | · | $806M | $713M | $627M | · | $528M | $482M | $458M | · | $462M | |
| Net Income TTM | $179M | $161M | · | $120M | $117M | $100M | · | $66M | $44M | $38M | · | $34M | $36M | $28M | · | $22M | |
| Market Cap | $8.00B | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | |
| P/E | 45.1 | 58.9 | · | 35.9 | 29.3 | 21.4 | · | 27.6 | 24.8 | 21.4 | · | 18.5 | 14.5 | 20.2 | · | 23.1 | |
| P/S | 6.7 | 9.0 | · | 4.6 | 3.7 | 2.3 | · | 2.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | |
| P/B | 15.8 | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | |
| P / Tangible Book | 17.0 | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | |
| Dividend Yield | 0.35% | 0.28% | · | 0.53% | 0.60% | 0.92% | · | 0.96% | 1.5% | 1.9% | · | 2.3% | 2.6% | 2.5% | · | · | |
| Earnings Yield | 2.2% | 1.7% | · | 2.8% | 3.4% | 4.7% | · | 3.6% | 4.0% | 4.7% | · | 5.4% | 6.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | |
| Annual Payout | $28M | $26M | · | $22M | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $14M | · | · |
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 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 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 | · |
| 指标 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.6 | · | · | 1.6 | · |
| 速动比率 | 0.9 | · | · | 1.0 | · |
| 指标 | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 自由现金流 | $411M | · | · | $161M | · |
机构持有人 (13F) 615 家申报者 · $11.5B 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。
持有人
615
持有价值
$11.5B
新仓位
145
已退出持仓
63
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 |
|---|---|---|---|---|
| 145 (-3 与上一季度对比) | 63 (+2 与上一季度对比) | 179 (+28 与上一季度对比) | 196 (+30 与上一季度对比) | +397K |
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. | $1764086141 | 2209112 | 15.39% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621305439 | 778042 | 5.42% | 股份 |
| FIRST TRUST ADVISORS LP | $602428482 | 754403 | 5.25% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $517763050 | 648379 | 4.52% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $474962368 | 594781 | 4.14% | 股份 |
| STATE STREET CORP | $434570910 | 544200 | 3.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $404225000 | 506133 | 3.53% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $357738609 | 447983 | 3.12% | 股份 |
| LONE PINE CAPITAL LLC | $294403824 | 368673 | 2.57% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $284956258 | 356845 | 2.49% | 股份 |
| VANGUARD GROUP INC | $259266660 | 827482 | 2.26% | 股份 |
| Invesco Ltd. | $218103969 | 273125 | 1.90% | 股份 |
| MORGAN STANLEY | $171606583 | 214895 | 1.50% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148702787 | 186216 | 1.30% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145495810 | 182200 | 1.27% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144856970 | 181400 | 1.26% | 卖出期权 |
| Epoch Investment Partners, Inc. | $144266842 | 180661 | 1.26% | 股份 |
| GOLDMAN SACHS GROUP INC | $138797425 | 173812 | 1.21% | 股份 |
| TD Asset Management Inc | $138629079 | 173601 | 1.21% | 股份 |
| Bank of New York Mellon Corp | $131877762 | 165147 | 1.15% | 股份 |
| UBS Group AG | $125261351 | 156861 | 1.09% | 股份 |
| NORTHERN TRUST CORP | $120988311 | 151510 | 1.06% | 股份 |
| SurgoCap Partners LP | $119768925 | 149983 | 1.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115606882 | 144771 | 1.01% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98812577 | 123740 | 0.86% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93232802 | 116754 | 0.81% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93015821 | 116481 | 0.81% | 股份 |
| FMR LLC | $89362460 | 111906 | 0.78% | 股份 |
| JANE STREET GROUP, LLC | $82729780 | 103600 | 0.72% | 卖出期权 |
| CITADEL ADVISORS LLC | $79296015 | 99300 | 0.69% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $79252893 | 99246 | 0.69% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $78756196 | 98624 | 0.69% | 股份 |
| WELLS FARGO & COMPANY/MN | $76582018 | 95901 | 0.67% | 股份 |
| Sculptor Capital LP | $76261525 | 95500 | 0.67% | 股份 |
| AltraVue Capital, LLC | $72246359 | 90472 | 0.63% | 股份 |
| JPMORGAN CHASE & CO | $71887897 | 90215 | 0.63% | 股份 |
| EMERALD ADVISERS, LLC | $71307321 | 89296 | 0.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $70394159 | 88152 | 0.61% | 股份 |
| Allspring Global Investments Holdings, LLC | $61328416 | 80214 | 0.53% | 股份 |
| Avala Global LP | $61089075 | 76500 | 0.53% | 股份 |
| DEUTSCHE BANK AG\ | $55835416 | 69921 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $53502850 | 67000 | 0.47% | 买入期权 |
| FRANKLIN RESOURCES INC | $50945893 | 63798 | 0.44% | 股份 |
| JANE STREET GROUP, LLC | $49589955 | 62100 | 0.43% | 买入期权 |
| Russell Investments Group, Ltd. | $47597413 | 59604 | 0.42% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46407733 | 58115 | 0.40% | 股份 |
| Clearbridge Investments, LLC | $45143197 | 56531 | 0.39% | 股份 |
| Public Sector Pension Investment Board | $44214116 | 55368 | 0.39% | 股份 |
| Mariner, LLC | $42957264 | 53794 | 0.37% | 股份 |
| BANK OF AMERICA CORP /DE/ | $39291855 | 49204 | 0.34% | 股份 |
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 |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2001年11月13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 | 2001年9月10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 | 2001年6月7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 | 2001年5月9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 | 2001年2月12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 29 位内幕人士 · 6 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 |
|---|---|---|---|---|---|---|
| Charles Edwin Collins IV | CHIEF EXECUTIVE OFFICER, GEMMA | 2026年9月9日 A | 30320 | 0 | 5 | $-15794579 |
| David Hibbert Watson | PRESIDENT AND CEO | 2026年6月16日 M | 40005 | 0 | 5 | $-20846603 |
| Joshua Scott Baugher | Chief Financial Officer | 2026年6月17日 M | 1479 | 0 | 3 | $-920668 |
| Richard H Deily | Compliance Officer, Former CFO | 2025年7月30日 M | 7802 | 0 | 0 | $0 |
| Terrance Colin Trebilcock | PRESIDENT, GEMMA POWER SYS. | 2022年4月16日 M | 1705 | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 2016年6月22日 M | 20094 | 0 | 0 | $0 |
| Peter W Getsinger | 董事 | 2026年9月22日 M | 5775 | 0 | 8 | $-13937924 |
| John Ronald Jeffrey Jr. | 董事 | 2026年7月31日 S | 2533 | 0 | 6 | $-12635631 |
| 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 |
| Cynthia Flanders | 董事 | 2026年6月15日 S | 23144 | 0 | 3 | $-13156441 |
| Alexander Lisa Larroque | 董事 | 2026年6月10日 A | 883 | 0 | 1 | $-220703 |
| William F. Leimkuhler | 董事 | 2026年6月10日 A | 37028 | 0 | 9 | $-14930257 |
| James W Quinn | 董事 | 2026年6月10日 A | 15580 | 0 | 1 | $-328040 |
| Rainer H Bosselmann | 董事 | 2025年6月9日 M | 196723 | 0 | 0 | $0 |
| W G Champion Mitchell | 董事 | 2024年4月19日 S | 2500 | 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 |
| Mano S Koilpillai | · | 2024年7月30日 S | 4975 | 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
ETF持仓 由 69 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 | 11.79% | 96 NS | 2026年7月31日 | N-PORT |
| NRSH · Tidal Trust I | 3.22% | 1696 NS | 2026年7月31日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.48% | 18291 SH | 2026年10月1日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 2.11% | 15943 SH | 2026年10月1日 | 每日 |
| ABFL · Abacus FCF ETF Trust | 2.05% | 18878 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.75% | 12250 SH | 2026年10月1日 | 每日 |
| AZTD · Tidal Trust I | 1.69% | 1124 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 1.69% | 894 NS | 2026年7月31日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.66% | 17 NS | 2026年7月31日 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1.39% | 7055 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1.22% | 16616 SH | 2026年8月19日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.07% | 3368 SH | 2026年10月1日 | 每日 |
| JSML · Janus Detroit Street Trust | 1.05% | 6675 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.92% | 16891 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.83% | 567 NS | 2026年7月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.66% | 3105 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.65% | 14716 SH | 2026年8月19日 | 每日 |
| OSCV · ETF Series Solutions | 0.60% | 7444 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.60% | 48809 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.57% | 5747 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.50% | 313 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.36% | 2227 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.36% | 129580 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.33% | 79184 SH | 2026年8月19日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.31% | 4917 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 175670 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.29% | 3528 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 2893 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.28% | 3000 SH | 2026年10月1日 | 每日 |
| RSSL · Global X Funds | 0.25% | 6581 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.21% | 5159 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.20% | 1401 SH | 2026年10月1日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.19% | 2126 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 8034 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.18% | 351138 SH | 2026年9月11日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.18% | 2819 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.17% | 1724 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 4276 SH | 2026年8月19日 | 每日 |
| RILA · Spinnaker ETF Series | 0.17% | 128 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.17% | 4111 SH | 2026年9月11日 | 每日 |
| ESUM · Strategy Shares | 0.16% | 497 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 39424 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.14% | 16088 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 160187 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 304180 SH | 2026年8月19日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 797 SH | 2026年8月19日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.11% | 4350 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 6263 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 3741 SH | 2026年10月1日 | 每日 |
| LRGF · iShares Trust | 0.06% | 5953 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 4185 SH | 2026年9月30日 | 每日 |
| WSML · iShares Trust | 0.05% | 818 SH | 2026年9月11日 | 每日 |
| SMDX · Tidal Trust III | 0.02% | 52 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 15970 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 719 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 648 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 834 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 2387 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 3954 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 421109 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1123 SH | 2026年8月19日 | 每日 |
| ITOT · iShares Trust | 0.01% | 18319 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 3639 SH | 2026年9月10日 | 每日 |
| IJR · iShares Trust | · | 851904 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 132069 SH | 2026年9月9日 | 每日 |
| IFRA · iShares Trust | · | 21273 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 1931 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 583 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 24067 SH | 2026年9月11日 | 每日 |
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
评级 · 10 位分析师
买入
中位数目标
$582.50
+51.8%
1 10.0%
强烈买入
5 50.0%
买入
4 40.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-28平均目标 $573.00 +49.3%
现在
当前价格 $383.83
最低$273.00
平均值$573.00
最高$800.00
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 |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 九月 2, 2026 申报