AIT Applied Industrial Technologies, Inc. Common Stock

NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗
$354.69
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026

关于 Applied Industrial Technologies, Inc. Common Stock 公司概况(来自维基百科)

Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.

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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.

## Company history

Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.

The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.

From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

AIT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$354.69
市值
$13.05B
P/E (TTM)
32.4
每股收益 (TTM)
$10.95
营收 (TTM)
$4.97B
股息收益率
0.55%
ROE
22.4%
负债/权益
0.1
52周区间
$238 – $375

AIT 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

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 $4.97B
4-point trend, +12.6%
2023-06-30 2026-06-30
EPS $10.95
4-point trend, +23.9%
2023-06-30 2026-06-30
自由现金流 $461M
4-point trend, +45.0%
2023-06-30 2026-06-30
利润率 8.3%
4-point trend, +4.0%
2023-06-30 2026-06-30

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
AIT
同行中位数
P/E (TTM)
4-point trend, +88.5%
32.4
25.1
P/S (TTM) (市销率 (TTM))
4-point trend, +97.5%
2.6
1.8
P/B (市净率)
4-point trend, +74.1%
7.0
4.9
EV / EBITDA (企业价值 / EBITDA)
4-point trend, +84.3%
24.0
Price / FCF (股价/自由现金流)
4-point trend, +53.2%
28.3

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
AIT
同行中位数
Gross Margin (毛利率)
4-point trend, +4.0%
30.3%
28.0%
Operating Margin (营业利润率)
4-point trend, +3.2%
11.1%
Net Profit Margin (净利润率)
4-point trend, +6.2%
8.3%
6.8%
ROA
4-point trend, +3.4%
13.4%
8.4%
ROE
4-point trend, -15.9%
22.4%
21.6%
ROIC
4-point trend, +12.4%
19.7%

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
AIT
同行中位数
Debt / Equity (负债/股东权益比率)
4-point trend, -67.0%
0.1
Current Ratio (流动比率)
4-point trend, -15.4%
2.6
2.4
Quick Ratio (速动比率)
4-point trend, -19.7%
1.6

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
AIT
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +12.6%
8.8%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +12.6%
4.0%
Revenue CAGR 5Y (营收5年复合年增长率)
4-point trend, +12.6%
8.9%
EPS YoY
4-point trend, +23.9%
8.2%
Net Income YoY (净利润同比增长)
4-point trend, +19.5%
5.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AIT
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +23.9%
$10.95

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
AIT
同行中位数
Payout Ratio (派息率)
4-point trend, +13.6%
17.5%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.55%
派息率
17.5%
5年股息复合年增长率 (CAGR)
除息日金额
2026年8月14日$0.5100
2026年5月15日$0.5100
2026年2月13日$0.5100
2025年11月14日$0.4600
2025年8月15日$0.4600
2025年5月15日$0.4600
2025年2月14日$0.4600
2024年11月15日$0.3700
2024年8月15日$0.3700
2024年5月14日$0.3700
2024年2月14日$0.3700
2023年11月14日$0.3500
2023年8月14日$0.3500
2023年5月12日$0.3500
2023年2月14日$0.3500
2022年11月14日$0.3400
2022年8月12日$0.3400
2022年5月13日$0.3400
2022年2月14日$0.3400
2021年11月12日$0.3300

AIT 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 13 位分析师
  • 强烈买入 4 30.8%
  • 买入 6 46.2%
  • 持有 3 23.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

6 位分析师 · 2026-08-15
中位数目标 $365.00 +2.9%
平均目标 $359.50 +1.4%

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
0.12%
期间 EPS Actual EPS 预期 惊喜
2026年12月31日 $3.17 $2.95 0.22%
2026年6月30日 $3.17 $2.95 0.22%
2026年3月31日 $2.65 $2.67 -0.02%
2025年12月31日 $2.51 $2.51 0.00%
2025年9月30日 $2.63 $2.51 0.12%
2025年6月30日 $2.80 $2.65 0.15%
2025年3月31日 $2.57 $2.43 0.14%

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
AIT $12.44B 30.9 8.8% 8.3% 22.4% 30.3%
FAST $46.07B 36.8 8.7% 15.3% 33.0% 45.0%
FERG 24.0 3.8% 6.0% 32.3% 30.7%
SUNB $31.40B 24.3 3.4% 11.9% 17.7% 38.5%
WCC $11.90B 18.7 7.8% 2.7% 12.8%
QXO $13.01B -30.6 11925.0% -4.1% -2.9% 23.0%
WSO $13.14B 27.5 -5.0% 6.9% 18.3% 28.1%
CNM 23.1 2.8% 5.8% 23.9% 26.9%
MSM 25.3 -1.4% 5.3% 14.3% 40.8%
GATX $6.00B 18.6 9.8% 19.1% 12.8%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

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 16
AIT 的年度损益表数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +80.5% $4.97B $4.56B $4.48B $4.41B $3.81B $3.24B $3.25B $3.47B $3.07B $2.59B $2.52B $2.75B
Cost of Revenue 12-point trend, +74.6% $3.46B $3.18B $3.14B $3.13B $2.70B $2.30B $2.31B $2.47B $2.19B $1.86B $1.81B $1.98B
Gross Profit 12-point trend, +95.7% $1.51B $1.38B $1.34B $1.29B $1.11B $936M $938M $1.01B $884M $738M $707M $770M
SG&A Expense 12-point trend, +63.6% $957M $885M $841M $814M $749M $681M $718M $742M $658M $562M $553M $585M
Operating Income 12-point trend, +197.6% $549M $499M $496M $473M $358M $205M $89M $234M $226M $175M $90M $185M
Interest Expense 11-point trend, +124.3% · $18M $21M $25M $27M $31M $37M $41M $24M $9M $9M $8M
Interest Income 3-point trend, -46.7% $9M $18M $18M · · · · · · · · ·
Other Non-op 12-point trend, +412.1% $3M $3M $5M $-2M $-2M $2M $3M $881.0K $2M $121.0K $-2M $-879.0K
Pretax Income 12-point trend, +209.5% $544M $501M $498M $450M $330M $177M $55M $194M $205M $167M $79M $176M
Income Tax 12-point trend, +114.9% $130M $108M $112M $103M $72M $32M $31M $50M $63M $33M $49M $60M
Net Income 12-point trend, +258.9% $415M $393M $386M $347M $257M $145M $24M $144M $142M $134M $30M $115M
EPS (Basic) 12-point trend, +293.3% $11.09 $10.26 $9.98 $8.98 $6.69 $3.73 $0.62 $3.72 $3.65 $3.43 $0.75 $2.82
EPS (Diluted) 12-point trend, +291.1% $10.95 $10.12 $9.83 $8.84 $6.58 $3.68 $0.62 $3.68 $3.61 $3.40 $0.75 $2.80
Shares (Basic) 12-point trend, -8.6% 37,377,000 38,289,000 38,672,000 38,592,000 38,471,000 38,758,000 38,658,000 38,670,000 38,752,000 39,013,000 39,254,000 40,892,000
Shares (Diluted) 12-point trend, -8.1% 37,857,000 38,816,000 39,257,000 39,220,000 39,105,000 39,296,000 38,999,000 39,160,000 39,281,000 39,404,000 39,466,000 41,187,000
EBITDA 12-point trend, +197.6% $549M $499M $496M $473M $358M $205M $89M $234M $226M $175M $89M $185M
资产负债表 27
AIT 的年度资产负债表数据
指标 趋势 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +83.0% $127M $388M $461M $344M $184M $258M $269M $108M $54M $105M $60M $69M
Receivables 12-point trend, +120.9% $831M $770M $725M $708M $656M $516M $450M $541M $549M $391M $348M $376M
Inventory 12-point trend, +40.4% $509M $505M $488M $501M $450M $363M $389M $448M $422M $345M $338M $362M
Other Current Assets 12-point trend, +194.5% $111M $84M $96M $93M $69M $60M $52M $51M $33M $41M $36M $38M
Current Assets 12-point trend, +86.6% $1.58B $1.75B $1.77B $1.65B $1.36B $1.20B $1.16B $1.15B $1.06B $883M $782M $846M
PP&E (Net) 12-point trend, +26.0% $132M $128M $119M $115M $112M $116M $122M $124M $121M $108M $108M $104M
PP&E (Gross) 12-point trend, +47.7% $397M $384M $363M $344M $327M $320M $314M $305M $297M $274M $269M $269M
Accum. Depreciation 12-point trend, +61.5% $265M $256M $245M $229M $215M $204M $192M $181M $175M $166M $161M $164M
Goodwill 12-point trend, +177.0% $705M $699M $619M $578M $563M $560M $541M $662M $647M $206M $203M $254M
Intangibles 12-point trend, +57.3% $313M $349M $246M $236M $251M $280M $343M $369M $436M $164M $191M $199M
Other Non-current Assets 12-point trend, +285.1% $69M $63M $65M $67M $59M $33M $27M $28M $24M $27M $17M $18M
Total Assets 12-point trend, +110.1% $3.01B $3.18B $2.95B $2.74B $2.45B $2.27B $2.28B $2.33B $2.29B $1.39B $1.31B $1.43B
Accounts Payable 12-point trend, +89.7% $341M $280M $267M $302M $259M $208M $186M $237M $257M $181M $149M $180M
Current Liabilities 12-point trend, +97.5% $612M $526M $501M $540M $500M $428M $426M $424M $433M $310M $274M $310M
Capital Leases 2-point trend, +6.1% $168M $159M · · · · · · · · · ·
Deferred Tax 5-point trend, +228.8% · · · · · · · $58M $58M $8M $12M $18M
Other Non-current Liabilities 12-point trend, +523.3% $274M $233M $190M $148M $154M $127M $159M $102M $94M $29M $34M $44M
Total Liabilities 12-point trend, +66.1% $1.15B $1.33B $1.26B $1.28B $1.30B $1.34B $1.44B $1.43B $1.47B $642M $654M $691M
Long-term Debt 11-point trend, +78.3% · $572M $597M $622M $689M $828M $934M $958M $964M $292M $328M $321M
Total Debt 12-point trend, -18.3% $262M $572M $597M $622M $689M $828M $934M $958M $964M $292M $328M $321M
Common Stock Flat — no change across 12 periods $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M
Retained Earnings 12-point trend, +187.6% $2.79B $2.45B $2.12B $1.79B $1.50B $1.29B $1.20B $1.23B $1.13B $1.03B $945M $970M
Treasury Stock 12-point trend, +209.6% $1.05B $721M $559M $478M $472M $456M $414M $415M $404M $381M $374M $338M
AOCI 12-point trend, -57.5% $-95M $-92M $-78M $-55M $-72M $-93M $-129M $-100M $-90M $-82M $-86M $-60M
Stockholders' Equity 12-point trend, +151.1% $1.86B $1.84B $1.69B $1.46B $1.15B $933M $844M $897M $815M $745M $658M $741M
Liabilities + Equity 12-point trend, +110.1% $3.01B $3.18B $2.95B $2.74B $2.45B $2.27B $2.28B $2.33B $2.29B $1.39B $1.31B $1.43B
Shares Outstanding 12-point trend, -7.8% 36,803,000 37,868,000 38,409,000 38,657,000 38,499,000 38,516,000 38,710,000 38,597,000 38,703,000 39,041,000 39,057,000 39,905,000
现金流 14
AIT 的年度现金流数据
指标 趋势 202620252024202320222021202020192018201720162015
Stock-based Comp 5-point trend, +58.5% · · · · · · $4M $4M $5M $4M $3M ·
Deferred Tax 12-point trend, +629.4% $26M $-6M $-1M $-6M $15M $-31M $-13M $2M $2M $-3M $-7M $-5M
Amort. of Intangibles 12-point trend, +55.3% $40M $36M $29M $31M $32M $34M $42M $42M $32M $24M $26M $26M
Operating Cash Flow 12-point trend, +208.3% $484M $492M $371M $344M $188M $242M $297M $181M $147M $165M $162M $157M
CapEx 12-point trend, +57.8% $24M $27M $25M $26M $18M $16M $20M $19M $23M $17M $13M $15M
Investing Cash Flow 12-point trend, +80.5% $-34M $-319M $-95M $-61M $-36M $-45M $-55M $-55M $-798M $-17M $-75M $-174M
Stock Repurchased 12-point trend, +314.6% $317M $153M $73M $716.0K $14M $40M $0 $11M $23M $8M $37M $77M
Net Stock Activity 12-point trend, -314.6% $-317M $-153M $-73M $-716.0K $-14M $-40M $0 $-11M $-23M $-8M $-37M $-77M
Dividends Paid 12-point trend, +70.2% $73M $64M $56M $53M $52M $51M $49M $47M $46M $45M $43M $43M
Financing Cash Flow 12-point trend, -3302.2% $-712M $-246M $-156M $-127M $-223M $-213M $-78M $-72M $600M $-103M $-93M $22M
Net Change in Cash 12-point trend, -15099.9% $-261M $-72M $117M $160M $-73M $-11M $160M $54M $-51M $45M $-10M $-2M
Taxes Paid 8-point trend, +100.7% $109M $108M $116M $108M $53M $64M $41M $54M · · · ·
Free Cash Flow 12-point trend, +229.9% $461M $465M $347M $317M $169M $226M $277M $162M $124M $148M $148M $140M
Levered FCF 11-point trend, +235.8% · $451M $331M $298M $149M $201M $260M $131M $107M $140M $144M $134M
盈利能力 8
AIT 的年度盈利能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -99.1% 30.3% 30.3% 29.8% 29.2% 29.0% 28.9% 28.9% 29.0% 28.8% 28.4% 3292.6% 3196.0%
Operating Margin 12-point trend, -98.6% 11.1% 10.9% 11.1% 10.7% 9.4% 6.3% 2.7% 6.7% 7.3% 6.7% 413.3% 766.5%
Net Margin 12-point trend, -98.3% 8.3% 8.6% 8.6% 7.9% 6.8% 4.5% 0.74% 4.2% 4.6% 5.2% 137.7% 479.5%
Pretax Margin 12-point trend, -98.5% 11.0% 11.0% 11.1% 10.2% 8.6% 5.5% 1.7% 5.6% 6.7% 6.4% 367.6% 730.1%
EBITDA Margin 12-point trend, -98.6% 11.1% 10.9% 11.1% 10.7% 9.4% 6.3% 2.7% 6.7% 7.3% 6.7% 413.3% 766.5%
ROA 12-point trend, +68.3% 13.4% 12.6% 13.3% 13.0% 10.7% 6.3% 1.1% 6.2% 6.2% 9.8% 2.2% 8.0%
ROE 12-point trend, +49.3% 22.4% 22.2% 24.5% 26.6% 24.7% 16.3% 2.8% 16.8% 18.1% 19.1% 4.2% 15.0%
ROIC 12-point trend, +72.7% 19.7% 16.2% 16.8% 17.5% 15.2% 9.5% 2.2% 9.3% 8.8% 13.5% 3.4% 11.4%
流动性与偿付能力 5
AIT 的年度流动性与偿付能力数据
指标 趋势 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -7.0% 2.6 3.3 3.5 3.0 2.7 2.8 2.7 2.7 2.4 2.8 2.8 2.8
Quick Ratio 12-point trend, +8.9% 1.6 2.2 2.4 1.9 1.7 1.8 1.7 1.5 1.4 1.6 1.5 1.4
Debt / Equity 12-point trend, -67.5% 0.1 0.3 0.4 0.4 0.6 0.9 1.1 1.1 1.2 0.4 0.5 0.4
LT Debt / Equity 12-point trend, -67.1% 0.1 0.3 0.3 0.4 0.6 0.8 1.0 1.0 1.2 0.4 0.5 0.4
Interest Coverage 11-point trend, +20.4% · 27.4 24.1 19.1 13.4 6.7 2.4 5.7 9.4 19.8 9.9 22.7
效率 3
AIT 的年度效率数据
指标 趋势 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +9574.1% 1.6 1.5 1.5 1.6 1.6 1.4 1.4 1.5 1.3 1.9 0.0 0.0
Inventory Turnover 12-point trend, +20.2% 6.8 6.4 6.4 6.6 6.7 6.1 5.5 5.7 5.7 5.4 5.2 5.7
Receivables Turnover 12-point trend, +9579.7% 6.2 6.1 6.3 6.5 6.5 6.7 6.6 6.4 6.5 7.0 0.1 0.1
每股 7
AIT 的年度每股数据
指标 趋势 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +172.3% $50.59 $48.71 $43.97 $37.73 $29.85 $24.21 $21.79 $23.24 $21.06 $19.09 $16.84 $18.58
Revenue / Share 12-point trend, +22334.3% $131.20 $117.57 $114.10 $112.51 $97.45 $82.35 $83.22 $88.68 $78.24 $65.82 $0.54 $0.58
Cash Flow / Share 12-point trend, +240.8% $12.79 $12.69 $9.46 $8.77 $4.80 $6.15 $7.61 $4.61 $3.75 $4.18 $4.08 $3.75
Cash / Share 12-point trend, +98.4% $3.45 $10.26 $11.99 $8.90 $4.79 $6.69 $6.94 $2.80 $1.40 $2.69 $1.53 $1.74
Dividend / Share · · · · · · · · · · · $1
Dividend Paid / Share 12-point trend, +91.3% $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +291.1% $10.95 $10.12 $9.83 $8.84 $6.58 $3.68 $0.62 $3.68 $3.61 $3.40 $0.75 $2.80
增长率 10
AIT 的年度增长率数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +3046.7% 8.8% 1.9% 1.5% 15.8% 17.8% -0.30% · · · · · ·
Revenue CAGR 3Y 4-point trend, -62.7% 4.0% 6.2% 11.5% 10.8% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +27.0% 8.9% 7.0% · · · · · · · · · ·
EPS YoY 6-point trend, -98.3% 8.2% 2.9% 11.2% 34.4% 78.8% 493.6% · · · · · ·
EPS CAGR 3Y 4-point trend, -94.8% 7.4% 15.4% 38.8% 142.5% · · · · · · · ·
EPS CAGR 5Y 2-point trend, -67.4% 24.4% 74.8% · · · · · · · · · ·
Net Income YoY 6-point trend, -98.9% 5.5% 1.9% 11.2% 34.7% 77.8% 502.1% · · · · · ·
Net Income CAGR 3Y 4-point trend, -95.7% 6.1% 15.2% 38.6% 143.4% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, -68.7% 23.4% 74.9% · · · · · · · · · ·
Dividend CAGR 5Y 2-point trend, +37.1% 7.5% 5.4% · · · · · · · · · ·
估值 (TTM) 17
AIT 的年度估值 (TTM)数据
指标 趋势 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +80.5% $4.97B $4.56B $4.48B $4.41B $3.81B $3.24B $3.25B $3.47B $3.07B $2.59B $2.52B $2.75B
Net Income TTM 12-point trend, +258.9% $415M $393M $386M $347M $257M $145M $24M $144M $142M $134M $30M $115M
Market Cap 12-point trend, +686.5% $12.44B $8.80B $7.45B $5.60B $3.70B $3.51B $2.42B $2.37B $2.72B $2.31B $1.76B $1.58B
Enterprise Value 12-point trend, +586.0% $12.58B $8.99B $7.59B $5.88B $4.21B $4.08B $3.08B $3.22B $3.62B $2.49B $2.03B $1.83B
P/E 12-point trend, +118.1% 30.9 23.0 19.7 16.4 14.6 24.7 100.6 16.7 19.4 17.4 60.2 14.2
P/S 12-point trend, +335.8% 2.5 1.9 1.7 1.3 1.0 1.1 0.7 0.7 0.9 0.9 0.7 0.6
P/B 12-point trend, +213.2% 6.7 4.8 4.4 3.8 3.2 3.8 2.9 2.6 3.3 3.1 2.7 2.1
P / Tangible Book 6-point trend, -61.0% 14.7 11.1 9.0 8.7 11.0 37.8 · · · · · ·
P / Cash Flow 12-point trend, +151.1% 25.7 17.9 20.1 16.3 19.7 14.5 8.1 13.1 18.4 14.0 11.0 10.2
P / FCF 12-point trend, +138.4% 27.0 18.9 21.5 17.6 21.9 15.5 8.7 14.7 21.9 15.6 11.9 11.3
EV / EBITDA 12-point trend, +130.5% 22.9 18.0 15.3 12.4 11.8 19.8 34.6 13.8 16.1 14.3 22.9 9.9
EV / FCF 12-point trend, +108.0% 27.3 19.3 21.9 18.5 24.8 18.1 11.1 19.9 29.2 16.9 13.7 13.1
EV / Revenue 12-point trend, +280.1% 2.5 2.0 1.7 1.3 1.1 1.3 0.9 0.9 1.2 1.0 0.8 0.7
Dividend Yield 12-point trend, -78.5% 0.58% 0.72% 0.75% 0.95% 1.4% 1.4% 2.0% 2.0% 1.7% 1.9% 2.5% 2.7%
Earnings Yield 12-point trend, -54.1% 3.2% 4.3% 5.1% 6.1% 6.8% 4.0% 0.99% 6.0% 5.1% 5.8% 1.7% 7.1%
Payout Ratio 12-point trend, -52.6% 17.5% 16.2% 14.5% 15.4% 20.1% 35.0% 203.3% 32.8% 32.4% 33.3% 146.5% 36.9%
Annual Payout 12-point trend, +70.2% $73M $64M $56M $53M $52M $51M $49M $47M $46M $45M $43M $43M

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
2026-06-302025-06-302025-03-312024-12-312024-09-30
收入 $4.97B$4.56B
毛利率 % 30.3%30.3%
营业利润率 % 11.1%10.9%
净收入 $415M$393M
稀释后每股收益 (EPS) $10.95$10.12
资产负债表
2026-06-302025-06-302025-03-312024-12-312024-09-30
负债/股东权益比率 0.10.3
流动比率 2.63.3
速动比率 1.62.2
现金流
2026-06-302025-06-302025-03-312024-12-312024-09-30
自由现金流 $461M$465M

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机构持有人 (13F) 660 家申报者 · $7.6B 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
99 (+8 与上一季度对比) 47 (-5 与上一季度对比) 227 (+22 与上一季度对比) 187 (-5 与上一季度对比) +4.1M

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 $713978702 2111426 9.39% 股份
VANGUARD CAPITAL MANAGEMENT LLC $563663250 1666903 7.42% 股份
STATE STREET CORP $414460794 1225877 5.45% 股份
FIRST TRUST ADVISORS LP $340592245 1007223 4.48% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $302207683 893709 3.98% 股份
GEODE CAPITAL MANAGEMENT, LLC $268173423 792886 3.53% 股份
DIMENSIONAL FUND ADVISORS LP $226377202 669459 2.98% 股份
NORGES BANK $196041110 579746 2.58% 股份
WELLINGTON MANAGEMENT GROUP LLP $179486977 530791 2.36% 股份
FMR LLC $176502273 521964 2.32% 股份
TWO SIGMA INVESTMENTS, LP $175522168 519066 2.31% 股份
Alyeska Investment Group, L.P. $170113121 503070 2.24% 股份
Capital Research Global Investors $156277713 462155 2.06% 股份
Capital World Investors $137331507 406126 1.81% 股份
Capital International Investors $108175199 319903 1.42% 股份
WESTFIELD CAPITAL MANAGEMENT CO LP $96606412 285691 1.27% 股份
Boston Trust Walden Corp $84729057 250566 1.11% 股份
VANGUARD FIDUCIARY TRUST CO $79089565 233889 1.04% 股份
Zurich Insurance Group Ltd/FI $78994883 233609 1.04% 股份
Artisan Partners Limited Partnership $75415904 223025 0.99% 股份
AMERICAN CENTURY COMPANIES INC $68870760 203665 0.91% 股份
NEW YORK STATE COMMON RETIREMENT FUND $66657142 197123 0.88% 股份
MILLENNIUM MANAGEMENT LLC $65895967 194872 0.87% 股份
ALLIANCEBERNSTEIN L.P. $65118284 245433 0.86% 股份
Qube Research & Technologies Ltd $63524183 187858 0.84% 股份
AMERIPRISE FINANCIAL INC $55074379 162870 0.72% 股份
Durable Capital Partners LP $54803971 162070 0.72% 股份
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $52716000 155895 0.69% 股份
BNP PARIBAS FINANCIAL MARKETS $51698739 152887 0.68% 股份
Robeco Schweiz AG $50899014 150522 0.67% 股份
NORDEA INVESTMENT MANAGEMENT AB $50076560 148046 0.66% 股份
Caisse de depot et placement du Quebec $49539313 146501 0.65% 股份
BlackRock, Inc. $49389175 146057 0.65% 股份
EVENTIDE ASSET MANAGEMENT, LLC $48623452 143966 0.64% 股份
TWO SIGMA ADVISERS, LP $47944094 186720 0.63% 股份
GRACE & WHITE INC /NY $47054587 139153 0.62% 股份
Fiera Capital Corp $46871986 138613 0.62% 股份
EULAV Asset Management $45562331 134740 0.60% 股份
PRINCIPAL FINANCIAL GROUP INC $43979789 130060 0.58% 股份
SEGALL BRYANT & HAMILL, LLC $43541208 128763 0.57% 股份
GOLDMAN SACHS GROUP INC $43182431 127702 0.57% 股份
Driehaus Capital Management LLC $36175625 106981 0.48% 股份
RHUMBLINE ADVISERS $35446860 104826 0.47% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $33654379 99525 0.44% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $33427480 98854 0.44% 股份
WCM INVESTMENT MANAGEMENT, LLC $33362534 99840 0.44% 股份
LOOMIS SAYLES & CO L P $31790496 94013 0.42% 股份
TimesSquare Capital Management, LLC $31654268 119306 0.42% 股份
ProShare Advisors LLC $30903866 91391 0.41% 股份
PALISADE CAPITAL MANAGEMENT, LP $30895799 91367 0.41% 股份
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $30336789 89714 0.40% 股份
OP Asset Management Ltd $29656769 87703 0.39% 股份
ENVESTNET ASSET MANAGEMENT INC $28608167 84606 0.38% 股份
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $27970754 82717 0.37% 股份
California Public Employees Retirement System $27045237 79980 0.36% 股份
ALGERT GLOBAL LLC $26663804 78852 0.35% 股份
STRS OHIO $26637766 78775 0.35% 股份
Retirement Systems of Alabama $26255657 77645 0.35% 股份
Swiss National Bank $25307146 74840 0.33% 股份
BANK OF NOVA SCOTIA $25293958 74801 0.33% 股份
RENAISSANCE TECHNOLOGIES LLC $24383997 72110 0.32% 股份
SG Capital Management LLC $23913292 70718 0.31% 股份
Assenagon Asset Management S.A. $23695861 70075 0.31% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $23279599 68844 0.31% 股份
BANK OF AMERICA CORP /DE/ $22206987 65672 0.29% 股份
MORGAN STANLEY $21654450 64038 0.28% 股份
ROYCE & ASSOCIATES LP $21114086 62440 0.28% 股份
Trexquant Investment LP $20761734 61398 0.27% 股份
Cubist Systematic Strategies, LLC $19808565 75881 0.26% 股份
Rockefeller Capital Management L.P. $18951315 56044 0.25% 股份
BARCLAYS PLC $17778914 52577 0.23% 股份
Gotham Asset Management, LLC $16747217 49526 0.22% 股份
STATE OF WISCONSIN INVESTMENT BOARD $16608914 49117 0.22% 股份
CANADA PENSION PLAN INVESTMENT BOARD $16224437 47980 0.21% 股份
CRAMER ROSENTHAL MCGLYNN LLC $15889669 46990 0.21% 股份
US BANCORP \DE\ $15708420 46454 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $15269163 45155 0.20% 股份
Balyasny Asset Management L.P. $15176172 44880 0.20% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14714935 43516 0.19% 股份
ArrowMark Colorado Holdings LLC $14383210 42535 0.19% 股份
NEUBERGER BERMAN GROUP LLC $14134355 41799 0.19% 股份
Pier Capital, LLC $13427598 39709 0.18% 股份
Fi3 FINANCIAL ADVISORS, LLC $13425560 46397 0.18% 股份
Thematics Asset Management $13401002 51335 0.18% 股份
ING GROEP NV $13180073 38977 0.17% 股份
FRONTIER CAPITAL MANAGEMENT CO LLC $13114810 38784 0.17% 股份
VANGUARD ASSET MANAGEMENT, Ltd $12070941 35697 0.16% 股份
MIROVA $11833897 34996 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11782331 44408 0.16% 股份
Liberty Capital Management, Inc. $11722984 34668 0.15% 股份
SILVERCREST ASSET MANAGEMENT GROUP LLC $11640814 34425 0.15% 股份
Nuveen Asset Management, LLC $11572388 48325 0.15% 股份
Emerald Investment Advisers, LLC $11571831 34221 0.15% 股份
VAN ECK ASSOCIATES CORP $11402080 33719 0.15% 股份
NATIXIS $11276964 33349 0.15% 股份
Engineers Gate Manager LP $10848866 32083 0.14% 股份
LPL Financial LLC $10444644 30888 0.14% 股份
CAPITAL FUND MANAGEMENT S.A. $10379514 30695 0.14% 股份
ALPS ADVISORS INC $10354829 30622 0.14% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $9776255 28911 0.13% 股份

公司内部人士 44 位内幕人士 · 14 位高管 · 19 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 L Pugh Chairman & CEO 2011年8月9日 A 553119 0 0 $0
Mark O Eisele Vice President-CFO & Treasurer 2017年8月28日 S 106090 0 0 $0
John R Whitten Vice President-CFO & Treasurer 2003年12月2日 A 21149 0 0 $0
Bill L Purser President 2007年12月31日 A 44475 0 0 $0
Fred D Bauer VP-General Counsel & Secretary 2022年11月22日 M 90587 0 0 $0
Christopher Macey Corporate Controller 2022年8月13日 F 7546 0 0 $0
Todd A Barlett VP-Acq & Global Bus Dev 2018年6月29日 A 8968 0 0 $0
Thomas E Armold VP-Sales 2016年8月25日 M 34667 0 0 $0
Carl E. Will Chief Commercial Officer 2014年8月12日 A 5385 0 0 $0
Daniel T Brezovec Corporate Controller 2014年2月19日 M 20368 0 0 $0
Michael L Coticchia VP-Chief Human Resources Offic 2013年5月20日 S 0 0 0 $0
Jeffrey A Ramras VP-Supply Chain Mgmt 2012年6月29日 A 21302 0 0 $0
Richard C Shaw VP-Communications & Learning 2012年1月3日 A 13684 0 0 $0
James T Hopper VP-Chief Information Officer 2008年8月8日 A 16266 0 0 $0
Peter C Wallace 董事 2026年7月12日 J 24763 0 1 $-1425150
Madhuri A Andrews 董事 2026年6月18日 S 4951 0 1 $-1268427
Shelly Marie Chadwick 董事 2026年1月20日 A 3656 0 0 $0
Mary Dean Hall 董事 2026年1月20日 A 4596 0 0 $0
Richard J Simoncic 董事 2026年1月20日 A 1490 0 0 $0
Dan Komnenovich 董事 2024年1月23日 A 25985 0 0 $0
Peter A Dorsman 董事 2022年2月8日 S 1268 0 0 $0
Jerry Sue Thornton 董事 2019年9月30日 A 1299 0 0 $0
Green Edith Kelly 董事 2019年1月22日 A 21523 0 0 $0
Thomas L Hiltz 董事 2018年8月20日 S 1544 0 0 $0
John F Meier 董事 2016年12月30日 A 8313 0 0 $0
Joseph Michael Moore 董事 2015年9月30日 A 28088 0 0 $0
Thomas A Commes 董事 2014年9月30日 A 12020 0 0 $0
William G Bares 董事 2013年9月18日 G 77050 0 0 $0
Stephen E Yates 董事 2010年9月30日 A 31158 0 0 $0
Russell R Gifford 董事 2005年9月30日 A 19664 0 0 $0
Roger D Blackwell 董事 2005年3月31日 A 30819 0 0 $0
BUTLER WILLIAM E 董事 2005年1月18日 A 0 0 $0
Pamela J Tomczik 2026年8月11日 A 234 0 0 $0
Jon S Ploetz 2026年8月11日 A 3953 0 0 $0
Jason W Vasquez 2026年8月11日 A 15333 0 2 $-1941764
David K. Wells 2026年8月11日 A 33862 0 0 $0
Warren E Hoffner III 2026年8月11日 A 41775 0 0 $0
Kurt W. Loring 2026年8月11日 A 19992 0 1 $-2276152
Neil A Schrimsher 2026年8月11日 A 136893 0 1 $-7000071
Richard M Wagner 2026年8月11日 A 1203 0 0 $0
Joe Anthony Raver 2026年1月20日 A 13671 0 0 $0
Robert J Pagano Jr 2026年1月20日 A 12156 0 0 $0
Vincent K Petrella 2026年1月20日 A 21694 0 0 $0
Benjamin J Mondics 2013年8月13日 F 101689 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 104 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
RSHO · Tema ETF Trust 5.04% 45450 NS 2026年5月31日 N-PORT
MAKX · ProShares Trust 2.90% 509 NS 2026年5月31日 N-PORT
DRES · GMO ETF Trust 2.44% 2909 NS 2026年5月31日 N-PORT
RSMC · Tidal Trust III 2.04% 50393 NS 2026年4月30日 N-PORT
REGL · ProShares Trust 1.62% 89750 NS 2026年5月31日 N-PORT
SAWS · ETF Series Solutions 1.44% 333 NS 2026年4月30日 N-PORT
SRHQ · Elevation Series Trust 1.38% 8707 NS 2026年4月30日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.95% 25851 NS 2026年4月30日 N-PORT
OUSM · ALPS ETF Trust 0.94% 26990 NS 2026年5月31日 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.77% 70434 NS 2026年5月31日 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.64% 3409 SH 2026年8月8日 每日
FXR · First Trust Exchange-Traded Alpha... 0.49% 11230 NS 2026年4月30日 N-PORT
IQSM · New York Life Investments ETF Trust 0.47% 4842 NS 2026年4月30日 N-PORT
MIDE · DBX ETF Trust 0.45% 50 NS 2026年5月29日 N-PORT
XJH · iShares Trust 0.42% 4995 SH 2026年8月8日 每日
ISCG · iShares Trust 0.42% 11600 SH 2026年8月8日 每日
QVMM · Invesco Exchange-Traded Fund Trus... 0.39% 4802 SH 2026年8月8日 每日
IJK · iShares Trust 0.39% 119026 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.38% 9329 NS 2026年5月31日 N-PORT
IJH · iShares Trust 0.36% 1275248 SH 2026年8月8日 每日
IVOG · VANGUARD ADMIRAL FUNDS 0.36% 20058 SH 2026年8月8日 每日
QIDX · Spinnaker ETF Series 0.36% 451 NS 2026年4月30日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.34% 59725 SH 2026年8月8日 每日
IJJ · iShares Trust 0.34% 84605 SH 2026年8月8日 每日
PTMC · Pacer Funds Trust 0.33% 4281 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.32% 4429 SH 2026年8月8日 每日
IVOV · VANGUARD ADMIRAL FUNDS 0.32% 14285 SH 2026年8月8日 每日
BKMC · BNY Mellon ETF Trust 0.30% 6124 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.27% 1933 NS 2026年5月31日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.26% 5363 NS 2026年5月31日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.26% 75190 NS 2026年5月31日 N-PORT
MVV · ProShares Trust 0.25% 1290 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.24% 179099 NS 2026年5月31日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.24% 15675 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.23% 103742 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.23% 617 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trus... 0.22% 8182 SH 2026年8月8日 每日
AFSM · First Trust Exchange-Traded Fund ... 0.21% 693 NS 2026年5月31日 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.21% 100791 NS 2026年5月31日 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.21% 15945 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.21% 1650 SH 2026年8月8日 每日
SMMD · iShares Trust 0.18% 18428 SH 2026年8月8日 每日
UMDD · ProShares Trust 0.17% 180 NS 2026年5月31日 N-PORT
ESML · iShares Trust 0.17% 13771 SH 2026年8月8日 每日
VBK · VANGUARD INDEX FUNDS 0.17% 245148 SH 2026年8月8日 每日
VIS · VANGUARD WORLD FUND 0.17% 45326 SH 2026年8月8日 每日
FIDU · FIDELITY COVINGTON TRUST 0.17% 11193 NS 2026年4月30日 N-PORT
IYJ · iShares Trust 0.15% 8372 SH 2026年8月8日 每日
VB · VANGUARD INDEX FUNDS 0.15% 847623 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.14% 424337 SH 2026年8月8日 每日