AIR AAR Corp. Common Stock
NYSE · Aerospace & Defense · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 29, 2026AIR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
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| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1998年2月24日 | 3-for-2 | 正向 |
| 1987年10月27日 | 3-for-2 | 正向 |
| 1986年2月11日 | 3-for-2 | 正向 |
关于 AAR Corp. Common Stock 公司概况(来自维基百科)
AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.
AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.
History
The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.
AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.
David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.
On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.
In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.
Lobbying and corruption
During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.
In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.
Financial trends
Annual financial highlights (U.S. Dollars in millions except per share data):
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
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 | AIR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.95年均值 ≈59.1 | ≈59.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
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 | AIR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 19.1%5年均值 ≈18.5% | ≈18.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 2.2%5年均值 ≈1.8% | ≈1.8% | · | · | |
| 税前利润率 (TTM) | 7.3% | · | · | · | |
| 净利润率 (TTM) | 5.5%5年均值 ≈3.4% | ≈3.4% | · | · | |
| ROA (TTM) | 6.1%5年均值 ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | 12.9%5年均值 ≈6.5% | ≈6.5% | · | · |
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 | AIR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | · | · | |
| 流动比率 (MRQ) | 2.85年均值 ≈2.9 | ≈2.9 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.8 | ≈0.8 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.55年均值 ≈0.5 | ≈0.5 | · | · |
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 | AIR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 19.0%5年均值 ≈15.0% | ≈15.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 18.4%5年均值 ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 14.9% | · | · | · | |
| EPS YoY | 1288.6%5年均值 ≈260.1% | ≈260.1% | · | · | |
| Net Income YoY (净利润同比增长) | 1401.6%5年均值 ≈282.9% | ≈282.9% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 24.3%5年均值 ≈39.1% | ≈39.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 37.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 27.7%5年均值 ≈41.1% | ≈41.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 39.3% | · | · | · |
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 | AIR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.1 | ≈1.1 | · | · | |
| Inventory Turnover (库存周转率) | 3.05年均值 ≈2.9 | ≈2.9 | · | · | |
| Receivables Turnover (应收账款周转率) | 8.95年均值 ≈8.9 | ≈8.9 | · | · | |
| 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。) | ≈$465.9K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 27, 2020 | $0.08 | USD | ≈1.7% |
| 一月 2, 2020 | $0.08 | USD | ≈0.66% |
| 十月 4, 2019 | $0.08 | USD | ≈0.73% |
| 七月 18, 2019 | $0.08 | USD | ≈0.72% |
| 四月 30, 2019 | $0.08 | USD | ≈0.89% |
| 一月 25, 2019 | $0.08 | USD | ≈0.81% |
| 十月 19, 2018 | $0.08 | USD | ≈0.68% |
| 七月 19, 2018 | $0.08 | USD | ≈0.64% |
| 四月 30, 2018 | $0.08 | USD | ≈0.69% |
| 一月 19, 2018 | $0.08 | USD | ≈0.72% |
| 十月 20, 2017 | $0.08 | USD | ≈0.77% |
| 七月 19, 2017 | $0.08 | USD | ≈0.82% |
| 四月 27, 2017 | $0.08 | USD | ≈0.83% |
| 一月 19, 2017 | $0.08 | USD | ≈0.93% |
| 十月 20, 2016 | $0.08 | USD | ≈0.95% |
| 七月 20, 2016 | $0.08 | USD | ≈1.2% |
| 四月 27, 2016 | $0.08 | USD | ≈1.2% |
| 一月 26, 2016 | $0.08 | USD | ≈1.4% |
| 十月 26, 2015 | $0.08 | USD | ≈1.3% |
| 七月 24, 2015 | $0.08 | USD | ≈1.1% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | $1.49 | $1.30 | 14.7% | |
| 2026年6月30日 | $1.53 | $1.40 | 9.4% | |
| 2026年3月31日 | $1.25 | $1.16 | 7.4% | |
| 2025年12月31日 | $1.18 | $1.04 | 13.1% | |
| 2025年9月30日 | $1.08 | $0.99 | 8.6% | |
| 2025年6月30日 | $1.16 | $1.02 | 14.2% |
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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Cost of Revenue | $2.69B | $2.25B | $1.88B | $1.62B | $1.51B | · | · | $1.72B | $840M | $788M | $785M | $891M | |
| Gross Profit | $622M | $528M | $442M | $370M | $313M | $276M | $269M | $330M | $294M | $263M | $233M | $131M | |
| SG&A Expense | $349M | $348M | $312M | $230M | $202M | $182M | $221M | $215M | $208M | $179M | $158M | $172M | |
| Operating Expenses | · | · | · | $1.85B | $1.71B | $1.57B | $2.03B | $1.95B | $1.66B | $1.51B | $1.45B | $1.66B | |
| Interest Expense | · | · | $43M | $12M | $2M | $5M | $9M | $10M | $8M | $5M | $6M | $27M | |
| Interest Income | $2M | $2M | $2M | $1M | $100.0K | $200.0K | $500.0K | $1M | $100.0K | $100.0K | $200.0K | $300.0K | |
| Other Non-op | $-2M | $-300.0K | $-400.0K | $-800.0K | $2M | $4M | $-2M | $-800.0K | $-900.0K | · | · | · | |
| Pretax Income | $246M | $39M | $58M | $121M | · | · | · | · | · | · | · | · | |
| Income Tax | $58M | $26M | $12M | $31M | $27M | $18M | $6M | $5M | $4M | $25M | $23M | $-39M | |
| Net Income | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| EPS (Basic) | $4.88 | $0.35 | $1.30 | $2.56 | $2.20 | $1.01 | $0.12 | $0.20 | $0.44 | $1.66 | $1.37 | $0.26 | |
| EPS (Diluted) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 | |
| Shares (Basic) | 38,300,000 | 35,600,000 | 35,100,000 | 34,700,000 | 35,600,000 | 35,000,000 | 34,800,000 | 34,500,000 | 34,200,000 | 33,900,000 | 34,400,000 | 39,100,000 | |
| Shares (Diluted) | 38,400,000 | 35,800,000 | 35,400,000 | 35,100,000 | 36,000,000 | 35,300,000 | 35,000,000 | 34,900,000 | 34,600,000 | 34,300,000 | 34,600,000 | 39,400,000 | |
| EBITDA | $72M | $55M | $41M | $28M | $33M | $36M | $44M | $43M | $40M | $53M | $50M | $69M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $96M | $86M | $68M | $54M | $52M | $405M | $21M | $31M | $10M | $31M | $55M | |
| Receivables | $387M | $355M | $287M | $241M | $214M | $167M | $172M | $198M | $202M | $234M | $248M | $229M | |
| Inventory | $979M | $809M | $733M | $574M | $550M | $541M | $623M | $524M | $461M | $433M | $452M | $456M | |
| Prepaid Expense | $120M | $97M | $59M | · | · | $28M | $77M | · | · | · | $32M | · | |
| Other Current Assets | · | · | · | · | $40M | $28M | $77M | $36M | $26M | $19M | $32M | $28M | |
| Current Assets | $1.74B | $1.51B | $1.39B | $1.10B | $1.01B | $937M | $1.44B | $952M | $943M | $888M | $882M | $896M | |
| PP&E (Net) | $167M | $158M | $172M | $126M | $110M | $120M | $136M | $133M | $133M | $117M | $238M | $215M | |
| PP&E (Gross) | $409M | $437M | $452M | $395M | $368M | $380M | $382M | $365M | $348M | $325M | $676M | $613M | |
| Accum. Depreciation | $242M | $279M | $280M | $269M | $258M | $260M | $246M | $232M | $214M | $208M | $438M | $398M | |
| Goodwill | $580M | $531M | $555M | $176M | $116M | $119M | $116M | $116M | $119M | $106M | $108M | $124M | |
| Intangibles | $282M | $220M | $235M | $64M | $3M | $4M | $6M | $22M | $28M | $31M | $36M | $37M | |
| Other Non-current Assets | $194M | $159M | $156M | $128M | $98M | $99M | $82M | $78M | $119M | $105M | $102M | $83M | |
| Total Assets | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B | |
| Accounts Payable | $296M | $303M | $238M | $158M | $156M | $127M | $192M | $188M | $170M | $164M | $166M | $142M | |
| Accrued Liabilities | $267M | $252M | $219M | $180M | $175M | $174M | $162M | $140M | $138M | $140M | $163M | $201M | |
| Current Liabilities | $613M | $555M | $467M | $352M | $348M | $337M | $383M | $358M | $333M | $335M | $341M | $412M | |
| Capital Leases | $101M | $80M | $80M | $48M | $57M | $60M | $71M | · | · | · | · | · | |
| Deferred Tax | $23M | $18M | $24M | $34M | $20M | $10M | · | · | $16M | $37M | $34M | $46M | |
| Other Non-current Liabilities | $21M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $154M | $148M | $151M | |
| Total Debt | $894M | $968M | $985M | $270M | $99M | $134M | $600M | $142M | $177M | $157M | $148M | $154M | |
| Common Stock | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | |
| Retained Earnings | $1.16B | $969M | $957M | $911M | $820M | $742M | $706M | $710M | $733M | $728M | $682M | $644M | |
| Treasury Stock | $288M | $303M | $298M | $318M | $289M | $274M | $283M | $288M | $281M | $280M | $268M | $246M | |
| AOCI | $-4M | $-6M | $-9M | $-24M | $-20M | $-18M | $-45M | $-41M | $-32M | $-40M | $-44M | $-40M | |
| Stockholders' Equity | $1.70B | $1.21B | $1.19B | $1.10B | $1.03B | $974M | $903M | $906M | $936M | $914M | $866M | $845M | |
| Liabilities + Equity | $3.36B | $2.84B | $2.77B | $1.83B | $1.57B | $1.54B | $2.08B | $1.52B | $1.52B | $1.50B | $1.46B | $1.45B |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $55M | $40M | $27M | $33M | $36M | $44M | $43M | $40M | $36M | $33M | $58M | |
| Stock-based Comp | $18M | $20M | $15M | $14M | $8M | $9M | $7M | $14M | $15M | $11M | $6M | $7M | |
| Deferred Tax | $-3M | $-6M | $-20M | $-2M | $9M | $8M | $500.0K | $-5M | $-13M | $12M | $6M | $-53M | |
| Amort. of Intangibles | $24M | $16M | $7M | $1M | $1M | $2M | $2M | $4M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | · | · | · | $5M | · | · | · | · | · | |
| Other Non-cash | $-176M | $-46M | $-39M | $-106M | $-54M | $16M | $-92M | $9M | $6M | $-99M | $-77M | $-78M | |
| Operating Cash Flow | $99M | $36M | $44M | $23M | $75M | $105M | $-36M | $67M | $64M | $22M | $32M | $-43M | |
| CapEx | $37M | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | |
| Investing Cash Flow | $-309M | $11M | $-758M | $-138M | $-16M | $-500.0K | $-25M | $-19M | $-43M | $-30M | $-17M | $689M | |
| Debt Issued | $153M | · | $550M | · | · | · | · | · | $25M | · | · | · | |
| Net Debt Issued | $153M | · | $550M | · | $-25M | · | · | $-25M | $25M | $-10M | · | · | |
| Stock Issued | $274M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $10M | $5M | $50M | $42M | · | $4M | $10M | $13M | $20M | $19M | $152M | |
| Net Stock Activity | $274M | $-10M | $-5M | $-50M | $-42M | · | $-4M | $-10M | $-13M | $-20M | $-19M | $-152M | |
| Dividends Paid | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M | |
| Financing Cash Flow | $209M | $-34M | $729M | $138M | $-60M | $-470M | $444M | $-49M | $10M | $-12M | $-38M | $-678M | |
| Net Change in Cash | $-1M | $13M | $14M | $23M | $-1M | $-364M | $384M | $-500.0K | $31M | $-21M | $-24M | $-34M | |
| Taxes Paid | $50M | $24M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $62M | $1M | $14M | $-6M | $58M | $94M | $-60M | $50M | $42M | $-12M | $-56M | $-89M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% | 16.7% | 13.0% | 16.1% | 16.9% | 15.6% | 14.2% | 10.0% | |
| Net Margin | 5.7% | 0.45% | 2.0% | 4.5% | 4.3% | 2.2% | 0.21% | 0.37% | 0.89% | 3.2% | 2.9% | 0.64% | |
| Pretax Margin | 7.4% | 1.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.2% | 2.0% | 1.8% | 1.4% | 1.8% | 2.2% | 2.1% | 2.1% | 2.3% | 3.0% | 3.0% | 4.3% | |
| ROA | 6.0% | 0.45% | 2.0% | 5.3% | 5.1% | 2.0% | 0.24% | 0.49% | 1.0% | 3.8% | 3.3% | 0.56% | |
| ROE | 11.5% | 1.0% | 3.9% | 8.3% | 7.7% | 3.8% | 0.48% | 0.83% | 1.7% | 6.3% | 5.6% | 1.1% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 | 2.8 | 3.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.3 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | 1.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 0.9 | 1.2 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | |
| Inventory Turnover | 3.0 | 2.9 | 2.9 | · | · | · | · | 3.6 | 1.9 | 1.7 | 1.7 | 1.8 | |
| Receivables Turnover | 8.9 | 8.7 | 8.8 | 8.7 | 9.6 | 9.8 | 11.2 | 11.1 | 8.0 | 7.1 | 7.0 | 6.2 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $86.15 | $77.67 | $65.51 | $56.71 | $50.56 | $46.81 | $59.20 | $58.79 | $50.53 | $51.53 | $48.05 | $40.46 | |
| Cash Flow / Share | $2.57 | $1.01 | $1.23 | $0.66 | $2.09 | $2.98 | $-1.03 | $1.93 | $1.86 | $0.64 | $0.93 | $-1.09 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | · | · | |
| EPS (TTM) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 | $1.00 | $0.13 | $0.21 | $0.41 | $1.64 | $1.37 | $0.24 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 19.9% | 16.5% | 9.4% | 10.2% | -20.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.4% | 15.2% | 12.0% | -1.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | 6.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1288.6% | -72.9% | -49.0% | 16.6% | 117.0% | 669.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.3% | -45.6% | 8.9% | 169.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 37.2% | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1401.6% | -73.0% | -48.7% | 14.6% | 119.8% | 713.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -45.8% | 8.9% | 173.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.3% | 23.2% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B | $1.65B | $2.07B | $2.05B | $1.75B | $1.59B | $1.53B | $1.62B | |
| Net Income TTM | $188M | $12M | $46M | $90M | $79M | $36M | $4M | $8M | $16M | $56M | $48M | $10M | |
| P/E | 23.2 | 175.5 | 55.0 | 19.8 | 22.2 | 41.8 | 155.2 | 143.3 | 109.0 | 21.3 | 17.8 | 123.1 | |
| Earnings Yield | 4.3% | 0.57% | 1.8% | 5.1% | 4.5% | 2.4% | 0.64% | 0.70% | 0.92% | 4.7% | 5.6% | 0.81% | |
| Payout Ratio | · | · | · | · | · | 0.28% | 243.2% | 140.0% | 66.0% | 18.1% | 21.8% | 122.5% | |
| Annual Payout | · | · | · | · | · | $100.0K | $11M | $10M | $10M | $10M | $10M | $12M |
损益表
| 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 | $918M | $928M | $845M | $795M | $740M | $754M | $678M | $686M | $662M | $656M | $567M | $545M | $550M | $553M | $521M | $470M | |
| Cost of Revenue | $742M | $751M | $690M | $638M | $606M | $604M | $546M | $558M | $544M | $529M | $457M | $442M | $448M | $445M | $427M | $384M | |
| Gross Profit | $176M | $177M | $155M | $157M | $134M | $150M | $132M | $129M | $117M | $127M | $110M | $103M | $101M | $108M | $94M | $86M | |
| SG&A Expense | $107M | $100M | $90M | $89M | $72M | $77M | $61M | $133M | $76M | $95M | $77M | $66M | $75M | $71M | $57M | $53M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $485M | $437M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $12M | $6M | $6M | · | $4M | $2M | |
| Interest Income | $400.0K | $400.0K | $400.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $300.0K | $100.0K | |
| Other Non-op | $-500.0K | $-1M | $-700.0K | $-200.0K | $-100.0K | $100.0K | $-100.0K | $-200.0K | $-100.0K | $-100.0K | $-200.0K | $-100.0K | · | $-1M | $-300.0K | $500.0K | |
| Pretax Income | $55M | $58M | $93M | $48M | $47M | $48M | $-11M | $-22M | $25M | · | · | · | · | · | · | · | |
| Income Tax | $15M | $7M | $25M | $14M | $13M | $14M | $-2M | $8M | $7M | $4M | $6M | $8M | $-7M | $7M | $8M | $8M | |
| Net Income | $40M | $51M | $68M | $35M | $34M | $34M | $-9M | $-31M | $18M | $9M | $14M | $24M | $-600.0K | $23M | $22M | $22M | |
| EPS (Basic) | $1.01 | $1.29 | $1.72 | $0.91 | $0.96 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.40 | $0.67 | $-0.02 | $0.64 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.00 | $1.30 | $1.71 | $0.90 | $0.95 | $0.97 | $-0.25 | $-0.87 | $0.50 | $0.25 | $0.39 | $0.67 | $-0.02 | $0.64 | $0.62 | $0.64 | |
| Shares (Basic) | 39,600,000 | · | 39,300,000 | 37,800,000 | 35,700,000 | · | 35,400,000 | 35,200,000 | 35,200,000 | · | 34 | 34,900,000 | 34,700,000 | · | 34,100,000 | 34,200,000 | |
| Shares (Diluted) | 39,900,000 | · | 39,500,000 | 38,100,000 | 35,900,000 | · | 35,400,000 | 35,200,000 | 35,600,000 | · | 35 | 35,300,000 | 35,100,000 | · | 34,600,000 | 34,700,000 | |
| EBITDA | $19M | · | · | · | $14M | · | · | · | $14M | · | · | · | $8M | · | · | · |
资产负债表
| 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 | $104M | $84M | $78M | $76M | $80M | $96M | $84M | $62M | $49M | $86M | $69M | $65M | $70M | · | $53M | $49M | |
| Receivables | $436M | $387M | $426M | $402M | $364M | $355M | $312M | $320M | $311M | $287M | $257M | $246M | $281M | · | $238M | $225M | |
| Inventory | $1.01B | $979M | $958M | $911M | $862M | $809M | $776M | $790M | $748M | $733M | $672M | $646M | $614M | · | $571M | $595M | |
| Prepaid Expense | $134M | $120M | $137M | $129M | $104M | $97M | $75M | $81M | $77M | $59M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $39M | |
| Current Assets | $1.84B | $1.74B | $1.76B | $1.69B | $1.57B | $1.51B | $1.53B | $1.50B | $1.43B | $1.39B | $1.24B | $1.19B | $1.21B | · | $1.07B | $1.06B | |
| PP&E (Net) | $172M | $167M | $163M | $217M | $162M | $158M | $153M | $167M | $162M | $172M | $134M | $133M | $131M | · | $120M | $114M | |
| PP&E (Gross) | · | $409M | · | · | · | $437M | · | · | · | $452M | · | · | · | · | · | · | |
| Accum. Depreciation | $248M | $242M | $275M | $255M | $285M | $279M | $271M | $290M | $286M | $280M | $278M | $277M | $273M | · | $261M | $257M | |
| Goodwill | $565M | $580M | $552M | $552M | $543M | $531M | $528M | $543M | $553M | $555M | $179M | $176M | $177M | $176M | · | · | |
| Intangibles | $288M | $282M | $289M | $296M | $226M | $220M | $224M | $227M | $231M | $235M | $60M | $62M | $63M | · | · | · | |
| Other Non-current Assets | $206M | $194M | $184M | $171M | $168M | $159M | $156M | $149M | $147M | $156M | $140M | $133M | $132M | · | $127M | $117M | |
| Total Assets | $3.43B | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B | |
| Accounts Payable | $338M | $296M | $324M | $342M | $314M | $303M | $279M | $292M | $258M | $238M | $230M | $210M | $222M | · | $159M | $156M | |
| Accrued Liabilities | $272M | · | $329M | $252M | $225M | $246M | $237M | $259M | $201M | $219M | $187M | $159M | $159M | · | $158M | $152M | |
| Current Liabilities | $651M | $613M | $653M | $594M | $538M | $555M | $545M | $558M | $467M | $467M | $428M | $380M | $394M | · | $332M | $324M | |
| Capital Leases | $99M | $101M | $91M | $92M | $78M | $80M | $68M | $78M | $79M | $80M | $73M | $73M | $52M | · | $52M | $52M | |
| Deferred Tax | $22M | $23M | $18M | $21M | $22M | $18M | $25M | $24M | $24M | $24M | $37M | $40M | $40M | · | $14M | $20M | |
| Other Non-current Liabilities | $33M | $21M | $38M | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $880M | · | $888M | $953M | $1.02B | · | $1.02B | $987M | $981M | · | $275M | $275M | $305M | · | $186M | $197M | |
| Common Stock | $49M | $49M | $49M | $49M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | |
| Retained Earnings | $1.20B | $1.16B | $1.11B | $1.04B | $1.00B | $969M | $935M | $944M | $975M | $957M | $948M | $934M | $910M | · | $887M | $866M | |
| Treasury Stock | $286M | $288M | $292M | $298M | $298M | $303M | $287M | $293M | $293M | $298M | $306M | $301M | $307M | · | $324M | $332M | |
| AOCI | $-3M | $-4M | $-5M | $-6M | $-5M | $-6M | $-12M | $-11M | $-7M | $-9M | $-9M | $-8M | $-8M | · | $-22M | $-23M | |
| Stockholders' Equity | $1.74B | $1.70B | $1.64B | $1.56B | $1.25B | $1.21B | $1.18B | $1.18B | $1.21B | $1.19B | $1.17B | $1.16B | $1.12B | $1.10B | $1.07B | $1.04B | |
| Liabilities + Equity | $3.43B | $3.36B | $3.33B | $3.24B | $2.93B | $2.84B | $2.86B | $2.85B | $2.78B | $2.77B | $2.02B | $1.97B | $1.95B | · | $1.67B | $1.65B |
现金流
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $21M | $20M | $17M | $14M | $14M | $13M | $13M | $14M | $15M | $8M | $9M | $8M | $7M | $7M | $6M | |
| Stock-based Comp | $8M | $4M | $4M | $4M | $5M | $4M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | · | · | · | · | · | $-5M | $-100.0K | · | · | $-16M | $-200.0K | $0 | $-5M | $4M | · | · | |
| Amort. of Intangibles | · | · | · | $6M | $34M | $-9M | $4M | $4M | $17M | $-2M | $1M | $1M | $7M | · | · | · | |
| Other Non-cash | $-11M | · | · | · | $-98M | · | · | · | $-56M | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $56M | $55M | $75M | $14M | $-45M | $51M | $-19M | $22M | $-19M | $24M | $20M | $17M | $-19M | $45M | $17M | $-46M | |
| CapEx | $12M | $12M | $8M | $7M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | $7M | $10M | $6M | |
| Investing Cash Flow | $-26M | $-57M | $-15M | $-213M | $-24M | $28M | $-4M | $-8M | $-5M | $-732M | $-6M | $-9M | $-12M | $-111M | $-9M | $-8M | |
| Debt Issued | · | $0 | $0 | $0 | $153M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $153M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $28M | |
| Financing Cash Flow | $-25M | $9M | $-56M | $204M | $51M | $-71M | $41M | $5M | $-9M | $720M | $-6M | $-23M | $39M | $93M | $-6M | $56M | |
| Net Change in Cash | $5M | $8M | $4M | $5M | $-18M | $8M | $18M | $19M | $-33M | $12M | $8M | $-15M | $8M | $28M | $3M | $3M | |
| Free Cash Flow | $44M | · | · | · | $-54M | · | · | · | $-26M | · | · | · | $-28M | · | · | · |
盈利能力
| 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 | 19.2% | · | 18.3% | 19.7% | 18.1% | · | 19.4% | 18.7% | 17.7% | · | 19.4% | 19.0% | 18.4% | · | 18.1% | 18.3% | |
| Net Margin | 4.4% | · | 8.1% | 4.3% | 4.7% | · | -1.3% | -4.5% | 2.7% | · | 2.5% | 4.4% | -0.11% | · | 4.2% | 4.8% | |
| Pretax Margin | 6.0% | · | 11.0% | 6.0% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 2.1% | · | · | · | 1.9% | · | · | · | 2.1% | · | · | · | 1.5% | · | · | · | |
| ROA | 1.3% | · | 2.2% | 1.1% | 1.2% | · | -0.36% | -1.3% | 0.76% | · | 0.76% | 1.3% | -0.03% | · | 1.4% | 1.4% | |
| ROE | 2.7% | · | 4.8% | 2.5% | 2.8% | · | -0.76% | -2.6% | 1.5% | · | 1.2% | 2.2% | -0.06% | · | 2.1% | 2.2% |
流动性与偿付能力
| 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 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.8 | 2.7 | 3.1 | · | 2.9 | 3.1 | 3.1 | · | 3.2 | 3.3 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 |
效率
| 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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | · | · | |
| Receivables Turnover | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.2 | · | 2.3 | 2.3 |
每股
| 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 / Share | $23.01 | · | $21.39 | $20.87 | $20.60 | · | $19158192.09 | $19.49 | $18.59 | · | $16.12 | $15.45 | $15.66 | · | $15.06 | $13.54 | |
| Cash Flow / Share | $1.40 | · | · | · | $-1.25 | · | · | · | $-0.52 | · | · | · | $-0.53 | · | · | · | |
| EPS (TTM) | $4.91 | · | $4.53 | $2.57 | $0.80 | · | $-0.37 | $0.27 | $1.81 | · | $1.68 | $1.91 | $1.88 | · | $2.53 | $2.54 |
估值 (TTM)
| 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 | $3.49B | · | $3.13B | $2.97B | $2.86B | · | $2.68B | $2.57B | $2.43B | · | $2.22B | $2.17B | $2.09B | · | $1.91B | $1.84B | |
| Net Income TTM | $193M | · | $171M | $94M | $29M | · | $-12M | $10M | $65M | · | $60M | $68M | $67M | · | $91M | $92M | |
| P/E | 26.3 | · | 25.9 | 32.4 | 94.6 | · | -175.7 | 257.5 | 36.3 | · | 39.8 | 36.3 | 32.8 | · | 21.5 | 18.3 | |
| Earnings Yield | 3.8% | · | 3.9% | 3.1% | 1.1% | · | -0.57% | 0.39% | 2.8% | · | 2.5% | 2.8% | 3.0% | · | 4.7% | 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 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| 收入 | $3.31B | $2.78B | $2.32B | $1.99B | $1.82B |
| 毛利率 % | 18.8% | 19.0% | 19.1% | 18.6% | 17.2% |
| 净收入 | $188M | $12M | $46M | $90M | $79M |
| 稀释后每股收益 (EPS) | $4.86 | $0.35 | $1.29 | $2.53 | $2.17 |
| 指标 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.5 | 0.8 | 0.8 | 0.2 | 0.1 |
| 流动比率 | 2.8 | 2.7 | 3.0 | 3.1 | 2.9 |
| 速动比率 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| 指标 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| 自由现金流 | $62M | $1M | $14M | $-6M | $58M |
机构持有人 (13F) 428 家申报者 · $6.0B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 72 (-31 与上一季度对比) | 37 (+5 与上一季度对比) | 156 (+19 与上一季度对比) | 131 (+30 与上一季度对比) | +1.6M |
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. | $925068118 | 6472176 | 15.31% | 股份 |
| STATE STREET CORP | $405061085 | 2834085 | 6.70% | 股份 |
| VANGUARD GROUP INC | $336229231 | 4061230 | 5.56% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $311928288 | 2182385 | 5.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $276367164 | 1933597 | 4.57% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $245553454 | 1717998 | 4.06% | 股份 |
| Invesco Ltd. | $228849369 | 1601129 | 3.79% | 股份 |
| EARNEST PARTNERS LLC | $178953363 | 1252035 | 2.96% | 股份 |
| Capital Research Global Investors | $165808662 | 1160069 | 2.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $162920913 | 1139685 | 2.70% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $111915958 | 783011 | 1.85% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $111120785 | 777449 | 1.84% | 股份 |
| Broad Bay Capital Management, LP | $107151048 | 749675 | 1.77% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $106064866 | 742076 | 1.76% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $90560019 | 633597 | 1.50% | 股份 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $84250660 | 589454 | 1.39% | 股份 |
| LOOMIS SAYLES & CO L P | $83267266 | 582574 | 1.38% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $76905345 | 538063 | 1.27% | 股份 |
| EMERALD ADVISERS, LLC | $74597883 | 521919 | 1.23% | 股份 |
| MORGAN STANLEY | $67841286 | 474645 | 1.12% | 股份 |
| Ophir Asset Management Pty Ltd | $63909434 | 447138 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $62582901 | 437857 | 1.04% | 股份 |
| FMR LLC | $56021458 | 391950 | 0.93% | 股份 |
| Nuveen, LLC | $55244732 | 386516 | 0.91% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $53996667 | 377784 | 0.89% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50088598 | 350441 | 0.83% | 股份 |
| ROYAL BANK OF CANADA | $49895000 | 349085 | 0.83% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $48226869 | 337416 | 0.80% | 股份 |
| UBS Group AG | $47896557 | 335105 | 0.79% | 股份 |
| FRANKLIN RESOURCES INC | $46596269 | 326008 | 0.77% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $40209211 | 281321 | 0.67% | 股份 |
| Bank of New York Mellon Corp | $39023616 | 273026 | 0.65% | 股份 |
| MARSICO CAPITAL MANAGEMENT LLC | $36301504 | 253981 | 0.60% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35207232 | 246325 | 0.58% | 股份 |
| BANK OF AMERICA CORP /DE/ | $33648866 | 235422 | 0.56% | 股份 |
| Fisher Asset Management, LLC | $32065772 | 224346 | 0.53% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $31852808 | 222856 | 0.53% | 股份 |
| STANSBERRY ASSET MANAGEMENT, LLC | $31083273 | 217472 | 0.51% | 股份 |
| GOLDMAN SACHS GROUP INC | $30246846 | 211620 | 0.50% | 股份 |
| ROYCE & ASSOCIATES LP | $28473228 | 199211 | 0.47% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27792000 | 194446 | 0.46% | 股份 |
| SEI INVESTMENTS CO | $26799983 | 187504 | 0.44% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $26497581 | 185395 | 0.44% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $25534158 | 178648 | 0.42% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $22085258 | 154518 | 0.37% | 股份 |
| Munro Partners | $19886851 | 139137 | 0.33% | 股份 |
| JANUS HENDERSON GROUP PLC | $19300284 | 176327 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $19266964 | 134800 | 0.32% | 股份 |
| Hodges Capital Management Inc. | $18981819 | 132805 | 0.31% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $18357929 | 128440 | 0.30% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| AAR CORP. ×4 申报 | 2010年4月26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 45 位内幕人士 · 19 位高管 · 26 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 |
|---|---|---|---|---|---|---|
| John Mcclain Holmes III | Chairman, President & CEO | 2026年7月31日 F | 441362 | 0 | 10 | $-21374297 |
| Dylan Zachary Wolin | Senior VP & CFO | 2026年7月23日 A | 17235 | 0 | 0 | $0 |
| Sarah Louise Flanagan | Interim CFO VP Fin Ops | 2026年2月4日 M | 32848 | 0 | 1 | $-1167020 |
| Sean M. Gillen | Senior VP-CFO | 2025年7月31日 F | 87681 | 0 | 0 | $0 |
| ROMENESKO TIMOTHY J | Vice Chairman; CFO | 2017年7月31日 F | 273667 | 0 | 0 | $0 |
| John C. Fortson | VP, CFO & Treasurer | 2015年8月7日 A | 42272 | 0 | 0 | $0 |
| Richard J. Poulton | Vice President-CFO & Treasurer | 2012年10月26日 D | 0 | 0 | 0 | $0 |
| Jessica A. Garascia | Senior VP, GC, CAO & Secretary | 2026年7月31日 F | 36352 | 0 | 4 | $-1161028 |
| Christopher A. Jessup | Senior Vice President-CCO | 2026年7月31日 F | 78045 | 0 | 4 | $-2292403 |
| Eric Pachapa | VP-CAO & Controller | 2026年7月31日 F | 25187 | 0 | 2 | $-527899 |
| Tracey Patterson | Sr. VP & Chief HR Officer | 2024年7月22日 A | 14135 | 0 | 0 | $0 |
| Robert J Regan | VP, GC & Secretary | 2019年7月31日 F | 112452 | 0 | 0 | $0 |
| Michael J Sharp | VP-Finance | 2016年7月25日 D | 34381 | 0 | 0 | $0 |
| Dany Kleiman | Aviation Services Group VP | 2015年6月24日 F | 14533 | 0 | 0 | $0 |
| Randy J Martinez | Aviation Services Group VP | 2015年6月1日 F | 25813 | 0 | 0 | $0 |
| Terry Dean Stinson | Technology Products Group VP | 2013年6月3日 F | 51438 | 0 | 0 | $0 |
| Donald J. Wetekam | Group Vice President | 2010年4月23日 A | 7500 | 0 | 0 | $0 |
| James John Clark | Group Vice President | 2010年4月23日 A | 142569 | 0 | 0 | $0 |
| PULSIFER HOWARD A | VP & Secretary | 2007年12月21日 M | 83573 | 0 | 0 | $0 |
| Marc Jay Walfish | 董事 | 2026年8月31日 A | 133104 | 0 | 0 | $0 |
| Robert F Leduc | 董事 | 2026年8月31日 A | 18689 | 0 | 0 | $0 |
| Hema Widhani | 董事 | 2026年6月1日 A | · | 0 | 0 | $0 |
| Billy Nolen | 董事 | 2026年6月1日 A | 0 | 0 | 1 | $-173382 |
| Ellen M. Lord | 董事 | 2026年6月1日 A | 14396 | 0 | 0 | $0 |
| Duncan J. Mcnabb | 董事 | 2026年6月1日 A | 8273 | 0 | 0 | $0 |
| Peter Pace | 董事 | 2026年6月1日 A | 25485 | 0 | 0 | $0 |
| Michael Ross Boyce | 董事 | 2026年6月1日 A | 100904 | 0 | 0 | $0 |
| Jeffrey N Edwards | 董事 | 2026年6月1日 A | 5955 | 0 | 0 | $0 |
| Jennifer L Vogel | 董事 | 2026年6月1日 A | 24334 | 0 | 0 | $0 |
| John W Dietrich | 董事 | 2026年6月1日 A | 8426 | 0 | 0 | $0 |
| Anthony Anderson | 董事 | 2024年6月1日 A | 14661 | 0 | 0 | $0 |
| John H Gilbertson Jr | 董事 | 2022年10月27日 D | 0 | 0 | 0 | $0 |
| STORCH DAVID P | 董事 | 2022年10月13日 S | 295090 | 0 | 0 | $0 |
| James E Goodwin | 董事 | 2022年6月1日 A | 77872 | 0 | 0 | $0 |
| Patrick J Kelly | 董事 | 2020年6月1日 A | 63181 | 0 | 0 | $0 |
| Ronald B Woodard | 董事 | 2020年6月1日 A | 22380 | 0 | 0 | $0 |
| Norman Bobins | 董事 | 2019年6月3日 A | 57225 | 0 | 0 | $0 |
| Ronald R Fogleman | 董事 | 2016年12月29日 S | 23406 | 0 | 0 | $0 |
| James G Brocksmith JR | 董事 | 2012年6月1日 A | 28073 | 0 | 0 | $0 |
| Gerald F Fitzgerald JR | 董事 | 2010年10月13日 D | 30499 | 0 | 0 | $0 |
| EICHNER IRA A | 董事 | 2005年3月22日 A | 45792 | 0 | 0 | $0 |
| SPUNGIN JOEL D | 董事 | 2004年7月27日 A | · | 0 | 0 | $0 |
| ABBOUD A ROBERT | 董事 | 2004年7月27日 A | · | 0 | 0 | $0 |
| Michael D Milligan | · | 2018年7月9日 A | 14890 | 0 | 0 | $0 |
| James M Mcdonald | · | 2007年7月16日 S | 43571 | 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 84 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 |
|---|---|---|---|---|
| EWQ · iShares, Inc. | 6.38% | 97563 SH | 2026年9月11日 | 每日 |
| MTRA · Invesco Actively Managed Exchange... | 2.32% | 14646 SH | 2026年10月1日 | 每日 |
| EZU · iShares, Inc. | 1.77% | 754210 SH | 2026年9月11日 | 每日 |
| EXI · iShares Trust | 1.43% | 88918 SH | 2026年9月11日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.33% | 34740 SH | 2026年10月1日 | 每日 |
| EFG · iShares Trust | 1.26% | 918421 SH | 2026年9月11日 | 每日 |
| ENZL · iShares Trust | 1.18% | 4094018 SH | 2026年9月11日 | 每日 |
| IQLT · iShares Trust | 1.15% | 699979 SH | 2026年9月11日 | 每日 |
| IEV · iShares Trust | 1.00% | 72245 SH | 2026年9月11日 | 每日 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.89% | 10440 SH | 2026年10月1日 | 每日 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.87% | 246628 SH | 2026年10月1日 | 每日 |
| IEUR · iShares Trust | 0.86% | 345884 SH | 2026年9月11日 | 每日 |
| VGK · VANGUARD INTERNATIONAL EQUITY IND... | 0.82% | 1405186 SH | 2026年8月19日 | 每日 |
| SAWS · ETF Series Solutions | 0.79% | 439 NS | 2026年7月31日 | N-PORT |
| EFA · iShares Trust | 0.61% | 2117593 SH | 2026年9月11日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.61% | 46692 SH | 2026年8月19日 | 每日 |
| IEFA · iShares Trust | 0.53% | 10441806 SH | 2026年9月11日 | 每日 |
| IDEV · iShares Trust | 0.46% | 650633 SH | 2026年9月11日 | 每日 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.40% | 20011478 SH | 2026年8月19日 | 每日 |
| ITA · iShares Trust | 0.38% | 392973 SH | 2026年9月11日 | 每日 |
| IMFL · Invesco Exchange-Traded Self-Inde... | 0.36% | 17536 SH | 2026年10月1日 | 每日 |
| ACWX · iShares Trust | 0.36% | 195940 SH | 2026年9月11日 | 每日 |
| ESGD · iShares Trust | 0.35% | 187858 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 42767 SH | 2026年8月19日 | 每日 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.34% | 245360 SH | 2026年10月1日 | 每日 |
| IWO · iShares Trust | 0.33% | 375943 SH | 2026年9月11日 | 每日 |
| VEU · VANGUARD INTERNATIONAL EQUITY IND... | 0.32% | 1367953 SH | 2026年8月19日 | 每日 |
| IXUS · iShares Trust | 0.31% | 2421438 SH | 2026年9月11日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 137151 SH | 2026年8月19日 | 每日 |
| VXUS · VANGUARD STAR FUNDS | 0.29% | 30460565 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.27% | 6143 SH | 2026年10月1日 | 每日 |
| DFEN · Direxion Shares ETF Trust | 0.26% | 7001 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 1516 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 10630 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 208978 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.18% | 33688 SH | 2026年10月1日 | 每日 |
| SMDX · Tidal Trust III | 0.17% | 1586 NS | 2026年7月31日 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trus... | 0.17% | 23235 SH | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 230203 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 43482 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.16% | 1021583 SH | 2026年9月11日 | 每日 |
| TOK · iShares Trust | 0.16% | 1637 SH | 2026年9月11日 | 每日 |
| URTH · iShares, Inc. | 0.15% | 53161 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.14% | 81958 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 24375 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.13% | 112 NS | 2026年7月31日 | N-PORT |
| ACWI · iShares Trust | 0.13% | 189335 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.12% | 130393 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 549993 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.11% | 2158590 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 2762 SH | 2026年10月1日 | 每日 |
| ISCG · iShares Trust | 0.09% | 6766 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.08% | 18694 SH | 2026年9月11日 | 每日 |
| INTF · iShares Trust | 0.08% | 12986 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.08% | 12713 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 7207 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.07% | 47142 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 449802 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 866458 SH | 2026年8月19日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 6864 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 121837 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.03% | 32505 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 4098 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 84201 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 5075 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 2393 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1198305 SH | 2026年8月19日 | 每日 |
| VSS · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 5626896 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3288 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 8654 NS | 2026年7月31日 | N-PORT |
| SCZ · iShares Trust | 0.01% | 5582177 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 11840 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 11035 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.01% | 51306 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 203 NS | 2026年7月31日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.00% | 73482 SH | 2026年10月1日 | 每日 |
| IPAC · iShares Trust | 0.00% | 475511 SH | 2026年9月11日 | 每日 |
| VPL · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 1917991 SH | 2026年8月19日 | 每日 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 365282 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2393937 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 371119 SH | 2026年9月9日 | 每日 |
| XJR · iShares Trust | · | 5420 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1751 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3892 SH | 2026年9月11日 | 每日 |
AIR 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
12个月价格目标
4 位分析师 · 2026-09-30平均目标 $150.25 +46.6%
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 |
|---|---|---|---|---|---|---|
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| FLY | $3.56B | -4.6 | 162.9% | -186.6% | -219.4% | 19.2% |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
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