AIT Applied Industrial Technologies, Inc. Common Stock
NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 13, 2026AIT 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 |
|---|---|---|
| 2006年6月16日 | 3-for-2 | 正向 |
| 2004年12月20日 | 3-for-2 | 正向 |
| 1997年9月16日 | 3-for-2 | 正向 |
| 1995年12月5日 | 3-for-2 | 正向 |
| 1989年6月5日 | 3-for-2 | 正向 |
| 1988年6月6日 | 3-for-2 | 正向 |
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.
## 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 ↗
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 | AIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 31.4 | · | 27.2 | 估值过高 | |
| P/S (TTM) | 2.5 | · | 2.6 | 公允价值 | |
| 市净率 (MRQ) | 6.8 | · | 5.7 | 价格较高 | |
| EV / EBITDA (企业价值 / EBITDA) | 23.2 | · | 20.3 | 估值过高 | |
| 股价/自由现金流 (TTM) | 27.4 | · | · | · | |
| 市现率 (TTM) | 26.1 | · | 24.7 | 公允价值 | |
| EV / Revenue (市值/营收) | 2.6 | · | · | · | |
| EV / FCF (市值/自由现金流) | 27.7 | · | · | · | |
| 市净率(有形资产) (MRQ) | 8.2 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.3 | · | · | · |
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 | AIT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 30.3% | · | 31.0% | 弱 | |
| 营业利润率 (TTM) | 11.1% | · | 11.2% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 11.1% | · | 11.2% | 持平 | |
| 税前利润率 (TTM) | 11.0% | · | 11.2% | 持平 | |
| 净利润率 (TTM) | 8.3% | · | 8.1% | 持平 | |
| ROA (TTM) | 13.4% | · | 9.7% | 顶尖 | |
| ROE (TTM) | 22.4% | · | 23.1% | 持平 | |
| ROIC | 19.7% | · | 19.9% | 持平 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.1 | · | 0.7 | 低负债 | |
| 流动比率 (MRQ) | 2.6 | · | 2.6 | 持平 | |
| Quick Ratio (速动比率) | 1.6 | · | 1.4 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.1 | · | 0.7 | 低负债 |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.8% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.0% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.9% | · | · | · | |
| EPS YoY | 8.2% | · | · | · | |
| Net Income YoY (净利润同比增长) | 5.5% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 7.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 24.4% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 6.1% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 23.4% | · | · | · |
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 | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.6 | · | 1.5 | 持平 | |
| Inventory Turnover (库存周转率) | 6.8 | · | 5.4 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 6.2 | · | 7.4 | 弱 | |
| 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。) | ≈$719.8K | · | · | · |
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 |
|---|---|---|---|
| 八月 14, 2026 | $0.51 | USD | ≈0.55% |
| 五月 15, 2026 | $0.51 | USD | ≈0.63% |
| 二月 13, 2026 | $0.51 | USD | ≈0.68% |
| 十一月 14, 2025 | $0.46 | USD | ≈0.74% |
| 八月 15, 2025 | $0.46 | USD | ≈0.69% |
| 五月 15, 2025 | $0.46 | USD | ≈0.72% |
| 二月 14, 2025 | $0.46 | USD | ≈0.59% |
| 十一月 15, 2024 | $0.37 | USD | ≈0.55% |
| 八月 15, 2024 | $0.37 | USD | ≈0.73% |
| 五月 14, 2024 | $0.37 | USD | ≈0.74% |
| 二月 14, 2024 | $0.37 | USD | ≈0.76% |
| 十一月 14, 2023 | $0.35 | USD | ≈0.84% |
| 八月 14, 2023 | $0.35 | USD | ≈0.90% |
| 五月 12, 2023 | $0.35 | USD | ≈1.1% |
| 二月 14, 2023 | $0.35 | USD | ≈0.96% |
| 十一月 14, 2022 | $0.34 | USD | ≈1.1% |
| 八月 12, 2022 | $0.34 | USD | ≈1.2% |
| 五月 13, 2022 | $0.34 | USD | ≈1.3% |
| 二月 14, 2022 | $0.34 | USD | ≈1.4% |
| 十一月 12, 2021 | $0.33 | USD | ≈1.3% |
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12月31日 | 八月 13, 2026 | $3.17 | $2.95 | 7.6% |
| 2026年6月30日 | 八月 13, 2026 | $3.17 | $2.95 | 7.6% |
| 2026年3月31日 | $2.65 | $2.67 | -0.93% | |
| 2025年12月31日 | $2.51 | $2.51 | 0.06% | |
| 2025年9月30日 | $2.63 | $2.51 | 4.9% | |
| 2025年6月30日 | $2.80 | $2.65 | 5.6% | |
| 2025年3月31日 | $2.57 | $2.43 | 5.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $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 | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $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 | 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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $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 | $12.79 | $12.69 | $9.46 | $8.77 | $4.80 | $6.15 | $7.61 | $4.61 | $3.75 | $4.18 | $4.08 | $3.75 | |
| Cash / Share | $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 | · | · | · | · | · | · | · | · | · | · | · | $1.04 | |
| Dividend Paid / Share | $1.99 | $1.66 | $1.44 | $1.38 | $1.34 | $1.30 | $1.26 | $1.22 | $1.18 | $1.14 | $1.10 | $1.04 | |
| EPS (TTM) | $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
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $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 | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 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 | 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 | 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 | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
损益表
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | · | 37,223,000 | 37,595,000 | 37,757,000 | · | 38,322,000 | 38,427,000 | 38,398,000 | · | 38,675,000 | 38,744,000 | 38,700,000 | · | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | · | 37,684,000 | 38,055,000 | 38,271,000 | · | 38,847,000 | 38,963,000 | 38,944,000 | · | 39,252,000 | 39,302,000 | 39,310,000 | · | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
资产负债表
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
现金流
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
盈利能力
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
流动性与偿付能力
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
效率
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
每股
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $50.20 | $50.14 | $49.94 | · | $47.85 | $46.73 | $45.57 | · | $43.19 | $41.55 | $39.64 | · | $35.72 | $33.57 | $31.67 | |
| Revenue / Share | · | $33.21 | $30.56 | $31.34 | · | $30.03 | $27.54 | $28.22 | · | $29.21 | $27.41 | $27.86 | · | $28.83 | $27.04 | $27.16 | |
| Cash Flow / Share | · | · | · | $3.12 | · | · | · | $3.28 | · | · | · | $1.68 | · | · | · | $0.66 | |
| Cash / Share | · | $4.63 | $10.86 | $11.10 | · | $9.24 | $7.91 | $14.01 | · | $11.81 | $10.67 | $9.30 | · | $4.71 | $4.29 | $3.83 | |
| Dividend Paid / Share | · | $0.51 | $0.46 | · | $0.46 | $0.46 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | |
| EPS (TTM) | · | $10.59 | $10.51 | $10.39 | · | $9.96 | $9.87 | $9.80 | · | $9.54 | $9.53 | $9.26 | · | $8.50 | $7.78 | $7.19 |
估值 (TTM)
| 指标 | 趋势 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.84B | $4.75B | $4.66B | · | $4.50B | $4.48B | $4.48B | · | $4.48B | $4.46B | $4.45B | · | $4.32B | $4.16B | $3.98B | |
| Net Income TTM | · | $404M | $404M | $402M | · | $389M | $386M | $384M | · | $374M | $374M | $364M | · | $334M | $305M | $281M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.1 | 24.4 | 25.1 | · | 22.6 | 24.3 | 22.8 | · | 20.7 | 18.1 | 16.7 | · | 16.7 | 16.2 | 14.3 | |
| P/S | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.1 | |
| Dividend Yield | · | 0.72% | 0.73% | 0.68% | · | 0.70% | 0.62% | 0.66% | · | 0.72% | 0.81% | 0.90% | · | 0.97% | 1.1% | 1.3% | |
| Earnings Yield | · | 4.0% | 4.1% | 4.0% | · | 4.4% | 4.1% | 4.4% | · | 4.8% | 5.5% | 6.0% | · | 6.0% | 6.2% | 7.0% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% | |
| Annual Payout | · | $71M | $70M | $67M | · | $61M | $57M | $57M | · | $55M | $54M | $54M | · | $53M | $53M | $52M |
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 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 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 | · | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.3 | · | · | · |
| 流动比率 | 2.6 | 3.3 | · | · | · |
| 速动比率 | 1.6 | 2.2 | · | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $461M | $465M | · | · | · |
机构持有人 (13F) 656 家申报者 · $12.4B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 92 (-5 与上一季度对比) | 47 (-5 与上一季度对比) | 228 (+8 与上一季度对比) | 201 (+19 与上一季度对比) | +503K |
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. | $1336805105 | 3953290 | 10.75% | 股份 |
| VANGUARD GROUP INC | $1047189970 | 4078319 | 8.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713978702 | 2111426 | 5.74% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $563663250 | 1666903 | 4.53% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $451636633 | 1343397 | 3.63% | 股份 |
| STATE STREET CORP | $414460794 | 1225877 | 3.33% | 股份 |
| FIRST TRUST ADVISORS LP | $340592245 | 1007223 | 2.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $317689403 | 939318 | 2.56% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302207683 | 893709 | 2.43% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $243793322 | 720985 | 1.96% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $213562692 | 631562 | 1.72% | 股份 |
| NORGES BANK | $196041110 | 579746 | 1.58% | 股份 |
| FMR LLC | $194234281 | 574402 | 1.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $175522168 | 519066 | 1.41% | 股份 |
| Alyeska Investment Group, L.P. | $170113121 | 503070 | 1.37% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $168267455 | 491374 | 1.35% | 股份 |
| Capital Research Global Investors | $156277713 | 462155 | 1.26% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155208821 | 458994 | 1.25% | 股份 |
| Invesco Ltd. | $149769678 | 442909 | 1.20% | 股份 |
| Boston Trust Walden Corp | $144506876 | 427345 | 1.16% | 股份 |
| JPMORGAN CHASE & CO | $144428299 | 430495 | 1.16% | 股份 |
| Capital World Investors | $137331507 | 406126 | 1.10% | 股份 |
| GOLDMAN SACHS GROUP INC | $122938553 | 363562 | 0.99% | 股份 |
| MORGAN STANLEY | $121831848 | 360287 | 0.98% | 股份 |
| Capital International Investors | $108175199 | 319903 | 0.87% | 股份 |
| NORTHERN TRUST CORP | $104495790 | 309022 | 0.84% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96606412 | 285691 | 0.78% | 股份 |
| FEDERATED HERMES, INC. | $95244343 | 281663 | 0.77% | 股份 |
| UBS Group AG | $94103764 | 278290 | 0.76% | 股份 |
| Bank of New York Mellon Corp | $93672059 | 277013 | 0.75% | 股份 |
| FRANKLIN RESOURCES INC | $92253230 | 272817 | 0.74% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $79089565 | 233889 | 0.64% | 股份 |
| Zurich Insurance Group Ltd/FI | $78994883 | 233609 | 0.64% | 股份 |
| Artisan Partners Limited Partnership | $75415904 | 223025 | 0.61% | 股份 |
| BANK OF AMERICA CORP /DE/ | $70948387 | 209813 | 0.57% | 股份 |
| BROWN ADVISORY INC | $70812705 | 209412 | 0.57% | 股份 |
| Allspring Global Investments Holdings, LLC | $70346167 | 211835 | 0.57% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $68870760 | 203665 | 0.55% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $66657142 | 197123 | 0.54% | 股份 |
| Amundi | $66022096 | 195245 | 0.53% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $65895967 | 194872 | 0.53% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $65118284 | 245433 | 0.52% | 股份 |
| Qube Research & Technologies Ltd | $63524183 | 187858 | 0.51% | 股份 |
| AMERIPRISE FINANCIAL INC | $56075990 | 165832 | 0.45% | 股份 |
| Durable Capital Partners LP | $54803971 | 162070 | 0.44% | 股份 |
| Nuveen, LLC | $53377992 | 157853 | 0.43% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52716000 | 155895 | 0.42% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $51698739 | 152887 | 0.42% | 股份 |
| Robeco Schweiz AG | $50899014 | 150522 | 0.41% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $50076560 | 148046 | 0.40% | 股份 |
公司内部人士 44 位内幕人士 · 21 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Neil A Schrimsher | President and CEO | 2026年8月11日 A | 136893 | 0 | 5 | $-5490274 |
| David L Pugh | Chairman & CEO | 2011年8月9日 A | 553119 | 0 | 0 | $0 |
| David K. Wells | Vice President-CFO & Treasurer | 2026年8月18日 S | 32050 | 0 | 1 | $-643441 |
| 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 |
| Jason W Vasquez | VP-Sales & Marketing-USSC | 2026年8月18日 M | 20259 | 0 | 1 | $-1568028 |
| Jon S Ploetz | VP-General Counsel & Secretary | 2026年8月11日 A | 3953 | 0 | 0 | $0 |
| Warren E Hoffner III | VP, General Mgr-Fluid Power | 2026年8月11日 A | 41775 | 0 | 4 | $-4773320 |
| Kurt W. Loring | VP-Chief HR Officer | 2026年8月11日 A | 19992 | 0 | 0 | $0 |
| Richard M Wagner | Chief Accounting Officer | 2026年8月11日 A | 1203 | 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9月30日 A | 2678 | 0 | 2 | $-2073367 |
| Pamela J Tomczik | 董事 | 2026年8月11日 A | 234 | 0 | 0 | $0 |
| 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 |
| 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 77 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.51% | 55471 NS | 2026年7月31日 | N-PORT |
| SAWS · ETF Series Solutions | 1.57% | 355 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.43% | 8806 NS | 2026年7月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1.00% | 26366 NS | 2026年7月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.63% | 3225 SH | 2026年10月1日 | 每日 |
| VLLU · Harbor ETF Trust | 0.57% | 76 NS | 2026年7月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.49% | 4712 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.40% | 4908 SH | 2026年10月1日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.39% | 445 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.39% | 11699 SH | 2026年9月11日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.36% | 20058 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.36% | 4068 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.34% | 59725 SH | 2026年8月19日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 6220 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.32% | 4429 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.32% | 14285 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 16181 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.27% | 543 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.24% | 107205 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.23% | 4914 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 16578 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.21% | 8001 SH | 2026年10月1日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.18% | 12222 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 245148 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.17% | 45326 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.16% | 19572 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.16% | 13854 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.15% | 847623 SH | 2026年8月19日 | 每日 |
| IYJ · iShares Trust | 0.15% | 8732 SH | 2026年9月11日 | 每日 |
| FNK · First Trust Exchange-Traded Alpha... | 0.15% | 958 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 424337 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.14% | 1328 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 268895 SH | 2026年8月19日 | 每日 |
| IWS · iShares Trust | 0.12% | 55023 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.11% | 2341 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.09% | 15826 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.09% | 63 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.09% | 150777 SH | 2026年9月11日 | 每日 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 1596 SH | 2026年8月19日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 3047 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 31110 NS | 2026年7月31日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.07% | 429 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 3694 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 865 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.05% | 208814 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.05% | 1101 SH | 2026年10月1日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.05% | 1052 SH | 2026年10月1日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.04% | 213 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 60494 NS | 2026年7月31日 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.04% | 6122 SH | 2026年10月1日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.04% | 3593 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.03% | 5718 SH | 2026年9月11日 | 每日 |
| IWD · iShares Trust | 0.03% | 81567 SH | 2026年9月11日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 22202 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 1896 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 7788 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 1172640 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6057 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 3083 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 8314 SH | 2026年8月19日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.02% | 11292 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.02% | 17667 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.02% | 14483 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.02% | 1586 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.02% | 25362 SH | 2026年9月11日 | 每日 |
| DGRO · iShares Trust | 0.02% | 22099 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.02% | 10227 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 4743 SH | 2026年10月1日 | 每日 |
| ITOT · iShares Trust | 0.02% | 47251 SH | 2026年9月11日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.01% | 388 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 31304 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 1296893 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 117891 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 84806 SH | 2026年8月25日 | 每日 |
| XJH · iShares Trust | · | 5049 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 1659 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 16715 SH | 2026年9月11日 | 每日 |
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
12个月价格目标
6 位分析师 · 2026-10-03平均目标 $400.00 +16.5%
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 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| 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% | · |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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