AMN AMN Healthcare Services Inc
$35.79
价格 · 八月 19, 2026
截至...的财报数据 八月 7, 2026
AMN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.79
市值
$1.83B
P/E (TTM)
-19.2
每股收益 (TTM)
$-2.48
营收 (TTM)
$2.73B
股息收益率
—
ROE
-15.3%
负债/权益
—
52周区间
$15 – $37
AMN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.73B
2016-12-31
→
2025-12-31
EPS
$-2.48
2016-12-31
→
2025-12-31
自由现金流
$234M
2016-12-31
→
2025-12-31
利润率
-3.5%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
指标
5年趋势
AMN
同行中位数
P/E (TTM)
-19.2
32.1
P/S (TTM) (市销率 (TTM))
0.7
0.8
P/B (市净率)
2.9
2.0
Price / FCF (股价/自由现金流)
7.8
—
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
AMN
同行中位数
Gross Margin (毛利率)
28.3%
27.6%
Operating Margin (营业利润率)
-2.0%
—
Net Profit Margin (净利润率)
-3.5%
0.79%
ROA
-4.2%
1.3%
ROE
-15.3%
3.9%
ROIC
-8.2%
—
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
AMN
同行中位数
Current Ratio (流动比率)
0.9
1.3
Quick Ratio (速动比率)
0.7
—
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
AMN
同行中位数
Revenue YoY (营收同比增长)
-8.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-19.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.7%
—
EPS YoY
-45.9%
—
Net Income YoY (净利润同比增长)
-52.6%
—
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
AMN
同行中位数
AMN 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
持有
13 位分析师
- 强烈买入 1 7.7%
- 买入 5 38.5%
- 持有 6 46.2%
- 卖出 1 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-19
中位数
$36.00
现在
$35.79
最低
$26.00
最高
$40.00
中位数目标
$36.00
+0.6%
平均目标
$35.57
-0.6%
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
0.25%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.77 | $0.19 | 0.58% |
| 2026年3月31日 | $2.10 | $1.63 | 0.47% |
| 2025年12月31日 | $0.22 | $0.28 | -0.06% |
| 2025年9月30日 | $0.39 | $0.20 | 0.19% |
| 2025年6月30日 | $0.30 | $0.20 | 0.10% |
| 2025年3月31日 | $0.45 | $0.21 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $994M | $720M | |
| Gross Profit | $774M | $919M | $1.25B | $1.72B | $1.31B | $792M | $743M | $696M | $644M | $620M | $469M | $316M | |
| SG&A Expense | $593M | $632M | $748M | $937M | $730M | $550M | $508M | $452M | $400M | $398M | $320M | $232M | |
| Operating Expenses | $830M | $1.02B | $911M | $1.07B | $832M | $643M | $567M | $494M | $432M | $428M | $340M | $248M | |
| Operating Income | $-55M | $-103M | $338M | $647M | $478M | $149M | $177M | $203M | $212M | $192M | $129M | $68M | |
| Interest Expense | · | · | $54M | $40M | $34M | $58M | $28M | $16M | $20M | $15M | $8M | $9M | |
| Pretax Income | $-101M | $-173M | $284M | $607M | $444M | $92M | $148M | $187M | $193M | $176M | $121M | $59M | |
| Income Tax | $-5M | $-26M | $74M | $163M | $117M | $21M | $34M | $45M | $60M | $70M | $39M | $25M | |
| Net Income | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| EPS (Basic) | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | |
| EPS (Diluted) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | |
| Shares (Basic) | 38,521,000 | 38,188,000 | 39,173,000 | 44,591,000 | 47,685,000 | 47,424,000 | 46,704,000 | 47,371,000 | 47,807,000 | 47,946,000 | 47,525,000 | 46,504,000 | |
| Shares (Diluted) | 38,521,000 | 38,188,000 | 39,341,000 | 44,870,000 | 48,045,000 | 47,690,000 | 47,593,000 | 48,668,000 | 49,430,000 | 49,267,000 | 48,843,000 | 48,086,000 | |
| EBITDA | $101M | $71M | $499M | $784M | $582M | $243M | $235M | $244M | $245M | $221M | $150M | $84M |
资产负债表 30
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $11M | $33M | $65M | $181M | $29M | $83M | $14M | $15M | $11M | $10M | $13M | |
| Receivables | $383M | $438M | $623M | $676M | $789M | $376M | $353M | $366M | $350M | $342M | $278M | $186M | |
| Prepaid Expense | $21M | $23M | $22M | $19M | $72M | $14M | $12M | $12M | $17M | $14M | $14M | $10M | |
| Other Current Assets | $60M | $53M | $46M | $66M | $67M | $41M | $40M | $40M | $51M | $35M | $24M | $17M | |
| Current Assets | $545M | $595M | $842M | $1.09B | $1.35B | $534M | $560M | $482M | $474M | $451M | $376M | $283M | |
| PP&E (Net) | $136M | $186M | $191M | $149M | $127M | $116M | $105M | $90M | $73M | $60M | $50M | $33M | |
| PP&E (Gross) | $551M | $547M | $476M | $377M | $317M | $278M | $238M | $205M | $171M | $145M | $127M | $102M | |
| Accum. Depreciation | $415M | $361M | $285M | $228M | $190M | $162M | $133M | $114M | $98M | $85M | $77M | $69M | |
| Goodwill | $756M | $897M | $1.11B | $935M | $892M | $864M | $596M | $439M | $341M | $342M | $205M | $154M | |
| Intangibles | $284M | $381M | $474M | $477M | $514M | $565M | $398M | $326M | $227M | $246M | $175M | $153M | |
| Other Non-current Assets | $283M | $258M | $237M | $172M | $157M | $135M | $120M | $96M | $74M | $58M | $48M | $39M | |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Accounts Payable | $162M | $184M | $344M | $476M | $425M | $168M | $156M | $150M | $130M | $138M | $119M | $79M | |
| Accrued Liabilities | $54M | $57M | $82M | $74M | $61M | $38M | $36M | $30M | $29M | $37M | $25M | · | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | $0 | $0 | $4M | $8M | $8M | |
| Current Liabilities | $578M | $546M | $656M | $858M | $969M | $423M | $378M | $307M | $265M | $275M | $251M | $178M | |
| Capital Leases | $30M | $36M | $38M | $9M | $13M | $78M | $91M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $23M | $23M | $48M | $67M | $47M | $27M | $27M | $21M | $22M | $32M | |
| Other Non-current Liabilities | $107M | $107M | $109M | $121M | $97M | $108M | $62M | $79M | $79M | $82M | $78M | $78M | |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $854M | $691M | $737M | $533M | $424M | |
| Long-term Debt | $767M | $1.06B | $1.30B | $844M | $842M | $858M | $617M | $441M | $320M | $359M | $181M | $144M | |
| Total Debt | · | · | · | · | $0 | $9M | · | · | $0 | $8M | $8M | $8M | |
| Common Stock | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | |
| Paid-in Capital | $559M | $528M | $507M | $502M | $487M | $469M | $455M | $453M | $453M | $452M | $444M | $435M | |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $797M | $470M | $400M | $286M | $142M | $10M | $-96M | $-178M | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $699M | $122M | $119M | $119M | $100M | $33M | $13M | $0 | · | |
| AOCI | $298.0K | $-11.0K | $-423.0K | $-939.0K | $-295.0K | $40.0K | $152.0K | $151.0K | $-112.0K | $1.0K | $-183.0K | $-356.0K | |
| Stockholders' Equity | $642M | $707M | $831M | $1.04B | $1.16B | $820M | $737M | $639M | $563M | $449M | $348M | $257M | |
| Liabilities + Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Shares Outstanding | 38,441,000 | 50,692,000 | 50,423,000 | 50,109,000 | 49,849,000 | 49,614,000 | 49,283,000 | 46,643,000 | 47,481,000 | 47,612,000 | 47,709,000 | 46,639,000 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $161M | $137M | $104M | $94M | $59M | $41M | $32M | $30M | $21M | $16M | |
| Stock-based Comp | $31M | $23M | $18M | $30M | $25M | $20M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $-20M | $-51M | $-13M | $-25M | $-16M | $-22M | $913.0K | $-667.0K | $6M | $-9M | $13M | $12M | |
| Amort. of Intangibles | $78M | $93M | $90M | $83M | $63M | $64M | $36M | $24M | $19M | $18M | $12M | $8M | |
| Other Non-cash | $197M | $321M | $-5M | $67M | $-135M | $93M | $35M | $34M | $-65M | $-6M | $-69M | $-40M | |
| Operating Cash Flow | $269M | $320M | $372M | $654M | $305M | $257M | $225M | $227M | $161M | $134M | $56M | $28M | |
| CapEx | $36M | $81M | $104M | $76M | $54M | $38M | $35M | $35M | $27M | $22M | $27M | $19M | |
| Investing Cash Flow | $4M | $-80M | $-412M | $-171M | $-107M | $-538M | $-292M | $-279M | $-35M | $-258M | $-116M | $-28M | |
| Stock Repurchased | $0 | $0 | $425M | $577M | $3M | $0 | $19M | $67M | $20M | $13M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-425M | $-577M | $-3M | $0 | $-19M | $-67M | $-20M | $-13M | · | · | |
| Financing Cash Flow | $-296M | $-259M | $11M | $-592M | $-35M | $211M | $137M | $38M | $-77M | $126M | $56M | $-2M | |
| Net Change in Cash | $-22M | $-19M | $-30M | $-109M | $163M | $-70M | $70M | $-15M | $48M | $2M | $-3M | $-3M | |
| Taxes Paid | $8M | $28M | $78M | $214M | $106M | $46M | $38M | $31M | $74M | $73M | $33M | $18M | |
| Free Cash Flow | $234M | $240M | $268M | $578M | $252M | $219M | $190M | $192M | $89M | $110M | $29M | $9M | |
| Levered FCF | · | · | $228M | $548M | $227M | $175M | $168M | $180M | $75M | $101M | $24M | $3M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | |
| Operating Margin | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | |
| Net Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 2.9% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | |
| Pretax Margin | -3.7% | · | 7.5% | 11.6% | 11.1% | 3.8% | 6.7% | 8.7% | 9.7% | 9.3% | 8.3% | 5.7% | |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | |
| ROA | -4.2% | -5.5% | 7.2% | 14.8% | 11.9% | 3.3% | 6.7% | 10.3% | 10.9% | 10.2% | 10.5% | 5.2% | |
| ROE | -15.3% | -18.4% | 25.6% | 40.8% | 29.7% | 8.7% | 15.8% | 22.6% | 26.2% | 26.6% | 27.1% | 14.0% | |
| ROIC | -8.2% | · | 30.2% | 45.4% | 30.3% | 13.9% | 18.4% | 24.1% | 26.0% | 25.2% | 24.5% | 14.6% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.3 | 16.0 | 14.0 | 2.6 | 6.2 | 12.6 | 10.8 | 12.4 | 16.5 | 7.4 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | |
| Receivables Turnover | 6.7 | 5.6 | 5.8 | 7.2 | 6.8 | 6.6 | 6.2 | 6.0 | 5.7 | 6.1 | 6.3 | 6.2 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -21.3% | -27.7% | 31.6% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -9.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -45.9% | 45.4% | 360.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -52.6% | 35.6% | 363.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 43.9% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Net Income TTM | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| Market Cap | $606M | $911M | $2.83B | $4.31B | $5.78B | $3.21B | $2.91B | $2.64B | $2.34B | $1.83B | $1.48B | $914M | |
| Enterprise Value | · | · | · | · | $5.60B | $3.19B | · | · | $2.32B | $1.83B | $1.48B | $909M | |
| P/E | -6.4 | -6.2 | 14.0 | 10.4 | 18.0 | 46.1 | 26.0 | 19.5 | 18.4 | 17.9 | 18.5 | 28.4 | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P/B | 0.9 | 1.3 | 3.4 | 4.1 | 5.0 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 4.3 | 3.6 | |
| P / Cash Flow | 2.2 | 2.8 | 7.6 | 6.6 | 18.9 | 12.5 | 12.9 | 11.6 | 20.3 | 13.9 | 26.3 | 33.0 | |
| P / FCF | 2.6 | 3.8 | 10.5 | 7.5 | 23.0 | 14.7 | 15.4 | 13.8 | 26.4 | 16.7 | 50.6 | 107.0 | |
| EV / EBITDA | · | · | · | · | 9.6 | 13.1 | · | · | 9.5 | 8.3 | 9.9 | 10.8 | |
| EV / FCF | · | · | · | · | 22.2 | 14.6 | · | · | 26.2 | 16.6 | 50.5 | 106.3 | |
| EV / Revenue | · | · | · | · | 1.4 | 1.3 | · | · | 1.2 | 1.0 | 1.0 | 0.9 | |
| Earnings Yield | -15.7% | -16.1% | 7.2% | 9.6% | 5.6% | 2.2% | 3.9% | 5.1% | 5.4% | 5.6% | 5.4% | 3.5% |
损益表 15
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $1.38B | $748M | $634M | $658M | $690M | $735M | $688M | $741M | $821M | $818M | $853M | $991M | $1.13B | $1.13B | $1.14B | |
| Cost of Revenue | $467M | $1.01B | $553M | $450M | $462M | $491M | $516M | $474M | $511M | $563M | $557M | $564M | $661M | $757M | $750M | $754M | |
| Gross Profit | $206M | $369M | $195M | $184M | $196M | $198M | $219M | $213M | $230M | $258M | $261M | $290M | $330M | $369M | $375M | $385M | |
| SG&A Expense | $147M | $218M | $152M | $139M | $155M | $148M | $159M | $150M | $149M | $175M | $178M | $163M | $202M | $206M | $219M | $215M | |
| Operating Expenses | $179M | $252M | $187M | $137M | $320M | $186M | $422M | $191M | $192M | $218M | $227M | $203M | $239M | $243M | $256M | $249M | |
| Operating Income | $27M | $117M | $8M | $48M | $-124M | $13M | $-203M | $22M | $38M | $40M | $34M | $87M | $92M | $126M | $119M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $12M | $12M | $10M | · | $9M | |
| Pretax Income | $20M | $110M | $-4M | $38M | $-135M | $183.0K | $-226M | $8M | $22M | $23M | $14M | $75M | $79M | $115M | · | $127M | |
| Income Tax | $-1M | $48M | $4M | $9M | $-19M | $1M | $-38M | $819.0K | $6M | $6M | $2M | $22M | $19M | $31M | $26M | $35M | |
| Net Income | $21M | $62M | $-8M | $29M | $-116M | $-1M | $-188M | $7M | $16M | $17M | $12M | $53M | $61M | $84M | $82M | $92M | |
| EPS (Basic) | $0.54 | $1.60 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.91 | $0.18 | $0.43 | $0.45 | $0.40 | $1.39 | $1.56 | $2.03 | $1.96 | $2.11 | |
| EPS (Diluted) | $0.53 | $1.59 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.90 | $0.18 | $0.42 | $0.45 | $0.40 | $1.39 | $1.55 | $2.02 | $1.94 | $2.10 | |
| Shares (Basic) | 39,021,000 | 38,902,000 | -76,824,000 | 38,619,000 | 38,414,000 | 38,312,000 | -76,299,000 | 38,200,000 | 38,173,000 | 38,114,000 | -79,503,000 | 38,147,000 | 39,151,000 | 41,378,000 | -90,611,000 | 43,785,000 | |
| Shares (Diluted) | 39,732,000 | 39,118,000 | -76,898,000 | 38,693,000 | 38,414,000 | 38,312,000 | -76,530,000 | 38,287,000 | 38,234,000 | 38,197,000 | -79,895,000 | 38,325,000 | 39,341,000 | 41,570,000 | -91,117,000 | 44,039,000 | |
| EBITDA | $27M | $153M | · | $48M | $-124M | $52M | · | $22M | $38M | $84M | · | $87M | $92M | $165M | · | $136M |
资产负债表 28
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $561M | $34M | $53M | $42M | $56M | $11M | $31M | $48M | $51M | · | $29M | $7M | $29M | · | $156M | |
| Receivables | $383M | $395M | $383M | $391M | $388M | $422M | $438M | $451M | $509M | $579M | · | $566M | $580M | $688M | · | $725M | |
| Prepaid Expense | $21M | $26M | $21M | $18M | $19M | $25M | $23M | $17M | $20M | $25M | · | $18M | $18M | $27M | · | $17M | |
| Other Current Assets | $62M | $108M | $60M | $57M | $64M | $60M | $53M | $45M | $47M | $39M | · | $42M | $34M | $52M | · | $55M | |
| Current Assets | $869M | $1.14B | $545M | $570M | $571M | $627M | $595M | $612M | $705M | $791M | · | $831M | $807M | $1.07B | · | $1.21B | |
| PP&E (Net) | $117M | $126M | $136M | $147M | $158M | $178M | $186M | $197M | $197M | $195M | · | $188M | $177M | $155M | · | $141M | |
| PP&E (Gross) | $491M | $558M | $551M | $544M | $538M | $558M | $547M | $538M | $519M | $499M | · | $456M | $428M | $389M | · | $354M | |
| Accum. Depreciation | $374M | $432M | $415M | $397M | $380M | $380M | $361M | $341M | $322M | $305M | · | $268M | $250M | $234M | · | $213M | |
| Goodwill | $759M | $756M | $756M | $756M | $756M | $897M | $897M | $1.12B | $1.12B | $1.11B | $1.11B | $936M | $936M | $935M | $935M | $936M | |
| Intangibles | $250M | $266M | $284M | $302M | $323M | $362M | $381M | $402M | $425M | $449M | · | $410M | $432M | $454M | · | $499M | |
| Other Non-current Assets | $281M | $263M | $283M | $277M | $258M | $254M | $258M | $267M | $257M | $252M | · | $221M | $220M | $197M | · | $153M | |
| Total Assets | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Accounts Payable | $193M | $197M | $162M | $171M | $176M | $196M | $184M | $213M | $283M | $316M | · | $363M | $328M | $474M | · | $459M | |
| Accrued Liabilities | $69M | $74M | $54M | $57M | $53M | $67M | $57M | $76M | $63M | $87M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $770M | $1.04B | $578M | $542M | $574M | $582M | $546M | $519M | $574M | $624M | · | $707M | $674M | $804M | · | $891M | |
| Capital Leases | $27M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | $39M | · | $28M | $30M | $8M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | $17M | $21M | $15M | · | $31M | $7M | $16M | · | $42M | |
| Other Non-current Liabilities | $109M | $105M | $107M | $106M | $108M | $102M | $107M | $111M | $110M | $110M | · | $160M | $163M | $122M | · | $98M | |
| Total Liabilities | $1.62B | $1.89B | $1.45B | $1.49B | $1.60B | $1.68B | $1.71B | $1.78B | $1.89B | $2.02B | · | $1.84B | $1.88B | $1.93B | · | $1.89B | |
| Long-term Debt | · | · | $767M | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $514.0K | $513.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | · | $504.0K | $503.0K | $502.0K | · | $501.0K | |
| Paid-in Capital | $578M | $568M | $559M | $554M | $547M | $538M | $528M | $525M | $518M | $512M | · | $505M | $467M | $506M | · | $498M | |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.22B | $1.19B | $1.30B | $1.30B | $1.49B | $1.49B | $1.47B | · | $1.44B | $1.39B | $1.33B | · | $1.16B | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.13B | $1.09B | $875M | · | $524M | |
| AOCI | $8.0K | $113.0K | $298.0K | $275.0K | $195.0K | $50.0K | $-11.0K | $-56.0K | $-157.0K | $-339.0K | · | $-610.0K | $-743.0K | $-793.0K | · | $-1M | |
| Stockholders' Equity | $741M | $713M | $642M | $644M | $608M | $715M | $707M | $891M | $877M | $854M | $831M | $817M | $766M | $956M | $1.04B | $1.13B | |
| Liabilities + Equity | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Shares Outstanding | 38,716,000 | 38,657,000 | 38,441,000 | 38,331,000 | 38,304,000 | 38,206,000 | 38,079,000 | 38,018,000 | 38,000,000 | 37,924,000 | 50,423,000 | 37,774,000 | 37,987,000 | 40,238,000 | 50,109,000 | 43,327,000 |
现金流 14
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $37M | $40M | $40M | $40M | $41M | $43M | $45M | $45M | $43M | $41M | $38M | $39M | $38M | $34M | |
| Stock-based Comp | $10M | $10M | $6M | $7M | $9M | $9M | $4M | $6M | $6M | $8M | $3M | $306.0K | $5M | $10M | $5M | $5M | |
| Deferred Tax | $-36M | $34M | $-3M | $17M | $-28M | $-6M | $-45M | $-3M | $5M | $-8M | $-21M | $24M | $-9M | $-7M | $-19M | $-9M | |
| Other Non-cash | · | $421M | · | · | · | $50M | · | · | · | $19M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $-190M | $562M | $76M | $23M | $79M | $93M | $73M | $67M | $100M | $81M | $-41M | $172M | $198M | $43M | $115M | $114M | |
| CapEx | $9M | $7M | $8M | $8M | $10M | $10M | $16M | $19M | $27M | $18M | $30M | $30M | $26M | $17M | $25M | $20M | |
| Investing Cash Flow | $-12M | $-8M | $-8M | $59M | $-21M | $-26M | $-14M | $-22M | $-22M | $-21M | $-324M | $-34M | $-22M | $-32M | $-23M | $-32M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $175M | $175M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-2M | $-27M | $-83M | $-71M | $-80M | $-61M | $-80M | $-60M | $-80M | $-39M | $363M | $-105M | $-203M | $-44M | $-176M | $-4M | |
| Net Change in Cash | $-205M | $528M | $-16M | $10M | $-22M | $5M | $-21M | $-16M | $-3M | $21M | $-1M | $33M | $-28M | $-33M | $-84M | $78M | |
| Taxes Paid | $40M | $5M | $-477.0K | $-3M | $9M | $2M | $6M | $4M | $13M | $4M | $67M | $1M | $4M | $5M | $49M | $44M | |
| Free Cash Flow | · | $555M | · | · | · | $83M | · | · | · | $63M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $18M | · | · |
盈利能力 8
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.8% | · | 29.1% | 29.8% | 28.7% | · | 31.0% | 31.0% | 31.4% | · | 33.9% | 33.3% | 32.8% | · | 33.8% | |
| Operating Margin | 4.0% | 8.5% | · | 7.5% | -18.8% | 1.8% | · | 3.2% | 5.1% | 4.9% | · | 10.2% | 9.2% | 11.2% | · | 12.0% | |
| Net Margin | 3.1% | 4.5% | · | 4.6% | -17.7% | -0.16% | · | 1.0% | 2.2% | 2.1% | · | 6.2% | 6.1% | 7.5% | · | 8.1% | |
| Pretax Margin | 3.0% | 8.0% | · | 6.0% | · | · | · | 1.1% | 3.0% | 2.8% | · | 8.8% | 8.0% | 10.2% | · | 11.2% | |
| EBITDA Margin | 4.0% | 11.1% | · | 7.5% | -18.8% | 7.6% | · | 3.2% | 5.1% | 10.3% | · | 10.2% | 9.2% | 14.6% | · | 12.0% | |
| ROA | 0.92% | 2.5% | · | 1.2% | -4.7% | -0.04% | · | 0.26% | 0.60% | 0.60% | · | 1.9% | 2.1% | 2.7% | · | 3.2% | |
| ROE | 3.1% | 8.7% | · | 3.8% | -15.7% | -0.14% | · | 0.82% | 2.0% | 1.9% | · | 5.5% | 6.8% | 8.3% | · | 8.5% | |
| ROIC | 3.9% | 9.2% | · | 5.7% | · | · | · | 2.2% | 3.2% | 3.5% | · | 7.5% | 9.2% | 9.6% | · | 8.7% |
流动性与偿付能力 3
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 7.5 | 7.5 | 12.2 | · | 15.2 |
效率 2
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.7 | 3.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.8 |
估值 (TTM) 9
| 指标 | 趋势 | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.36B | · | $2.67B | $2.78B | $2.94B | · | $3.10B | $3.41B | $3.79B | · | $4.11B | $4.68B | $5.24B | · | $5.00B | |
| Net Income TTM | $-4M | $-26M | · | $-81M | $-94M | $39M | · | $94M | $148M | $216M | · | $291M | $361M | $446M | · | $436M | |
| Market Cap | $1.25B | $709M | · | $742M | $792M | $935M | · | $1.61B | $1.95B | $2.37B | · | $3.22B | $4.15B | $3.34B | · | $4.59B | |
| P/E | -231.2 | -26.2 | · | -9.2 | -8.4 | 24.0 | · | 17.4 | 13.4 | 11.6 | · | 12.1 | 12.9 | 8.3 | · | 11.2 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 1.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 2.2 | 2.8 | · | 3.9 | 5.4 | 3.5 | · | 4.1 | |
| P / Cash Flow | · | 1.3 | · | · | · | 10.1 | · | · | · | 29.1 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 1.3 | · | · | · | 11.3 | · | · | · | 37.5 | · | · | · | 128.7 | · | · | |
| Earnings Yield | -0.43% | -3.8% | · | -10.9% | -11.8% | 4.2% | · | 5.8% | 7.4% | 8.6% | · | 8.3% | 7.7% | 12.0% | · | 9.0% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B |
| 毛利率 % | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| 营业利润率 % | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| 净收入 | $-96M | $-147M | $211M | $444M | $327M |
| 稀释后每股收益 (EPS) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | — | 0.0 |
| 流动比率 | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 |
| 速动比率 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $234M | $240M | $268M | $578M | $252M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 309 家申报者 · $849.0M 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 |
|---|---|---|---|---|
| 80 (+24 与上一季度对比) | 37 (0 与上一季度对比) | 96 (-2 与上一季度对比) | 77 (+17 与上一季度对比) | +4.7M |
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 CAPITAL MANAGEMENT LLC | $55645487 | 1719045 | 6.55% | 股份 |
| STATE STREET CORP | $54845009 | 1694316 | 6.46% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45054476 | 1391859 | 5.31% | 股份 |
| Allianz Asset Management GmbH | $42210901 | 1304013 | 4.97% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41694923 | 1288073 | 4.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $38005020 | 1174082 | 4.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $37492811 | 1158258 | 4.42% | 股份 |
| ROYCE & ASSOCIATES LP | $37200640 | 1149232 | 4.38% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $35494385 | 1096521 | 4.18% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $27902225 | 861796 | 3.29% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23969046 | 740471 | 2.82% | 股份 |
| GOLDMAN SACHS GROUP INC | $23832963 | 736267 | 2.81% | 股份 |
| Tributary Capital Management, LLC | $19460779 | 601198 | 2.29% | 股份 |
| Eversept Partners, LP | $13871548 | 428531 | 1.63% | 股份 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13672481 | 422381 | 1.61% | 股份 |
| GRIZZLYROCK CAPITAL, LLC | $12924888 | 399286 | 1.52% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12223495 | 377618 | 1.44% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12081941 | 373245 | 1.42% | 股份 |
| Qube Research & Technologies Ltd | $11095368 | 342767 | 1.31% | 股份 |
| Hillsdale Investment Management Inc. | $10115302 | 312490 | 1.19% | 股份 |
| MACKENZIE FINANCIAL CORP | $9612757 | 296965 | 1.13% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9229173 | 285115 | 1.09% | 股份 |
| Trexquant Investment LP | $8709731 | 269068 | 1.03% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $8634859 | 266755 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8312713 | 256803 | 0.98% | 股份 |
| TWO SIGMA ADVISERS, LP | $7941464 | 503900 | 0.94% | 股份 |
| Public Sector Pension Investment Board | $7227088 | 223265 | 0.85% | 股份 |
| Counterpoint Mutual Funds LLC | $7112239 | 219717 | 0.84% | 股份 |
| First Eagle Investment Management, LLC | $6351382 | 196212 | 0.75% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $6046587 | 186796 | 0.71% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5518211 | 170473 | 0.65% | 股份 |
| BURNEY CO/ | $5342490 | 165045 | 0.63% | 股份 |
| CITADEL ADVISORS LLC | $4933188 | 152400 | 0.58% | 卖出期权 |
| LAZARD ASSET MANAGEMENT LLC | $4915902 | 151866 | 0.58% | 股份 |
| Rhenman & Partners Asset Management AB | $4676364 | 144466 | 0.55% | 股份 |
| PRUDENTIAL FINANCIAL INC | $4246264 | 131179 | 0.50% | 股份 |
| AMERIPRISE FINANCIAL INC | $4206254 | 129943 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $4182204 | 129200 | 0.49% | 买入期权 |
| Quantinno Capital Management LP | $4027443 | 124419 | 0.47% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $3747443 | 115769 | 0.44% | 股份 |
| FRANKLIN RESOURCES INC | $3708760 | 114574 | 0.44% | 股份 |
| Cubist Systematic Strategies, LLC | $3614825 | 186716 | 0.43% | 股份 |
| RHUMBLINE ADVISERS | $3483207 | 107607 | 0.41% | 股份 |
| MORGAN STANLEY | $3378899 | 104383 | 0.40% | 股份 |
| CITADEL ADVISORS LLC | $3357578 | 103725 | 0.40% | 股份 |
| ALGERT GLOBAL LLC | $3268075 | 100960 | 0.38% | 股份 |
| Corient Private Wealth LP | $3149700 | 97303 | 0.37% | 股份 |
| JANE STREET GROUP, LLC | $3136653 | 96900 | 0.37% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2961855 | 91500 | 0.35% | 卖出期权 |
| BlackRock, Inc. | $2940944 | 90854 | 0.35% | 股份 |
| D. E. Shaw & Co., Inc. | $2548522 | 78731 | 0.30% | 股份 |
| Swiss National Bank | $2508675 | 77500 | 0.30% | 股份 |
| ROYAL BANK OF CANADA | $2506000 | 77407 | 0.30% | 股份 |
| Integrated Quantitative Investments LLC | $2465655 | 76171 | 0.29% | 股份 |
| Engineers Gate Manager LP | $2401530 | 74190 | 0.28% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $2347408 | 72518 | 0.28% | 股份 |
| XTX Topco Ltd | $2277683 | 70364 | 0.27% | 股份 |
| Vanguard Global Advisers, LLC | $2268295 | 70074 | 0.27% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2236767 | 69100 | 0.26% | 买入期权 |
| Y-Intercept (Hong Kong) Ltd | $2228513 | 68845 | 0.26% | 股份 |
| GREAT LAKES ADVISORS, LLC | $2188600 | 67612 | 0.26% | 股份 |
| IEQ CAPITAL, LLC | $2036041 | 62899 | 0.24% | 股份 |
| VARCOV Co. | $2034811 | 62861 | 0.24% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $1943819 | 60050 | 0.23% | 股份 |
| Taproot Management LP | $1928763 | 105167 | 0.23% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $1927937 | 105122 | 0.23% | 股份 |
| Legal & General Group Plc | $1920512 | 59330 | 0.23% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $1794560 | 55439 | 0.21% | 股份 |
| Gotham Asset Management, LLC | $1761834 | 54428 | 0.21% | 股份 |
| SIERRA SUMMIT ADVISORS LLC | $1748239 | 54008 | 0.21% | 股份 |
| MANGROVE PARTNERS IM, LLC | $1730144 | 53449 | 0.20% | 股份 |
| Verdad Advisers, LP | $1680197 | 51906 | 0.20% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $1630898 | 50383 | 0.19% | 股份 |
| LPL Financial LLC | $1629765 | 50348 | 0.19% | 股份 |
| CenterBook Partners LP | $1623485 | 50154 | 0.19% | 股份 |
| DBA TRADING, LLC | $1595580 | 87000 | 0.19% | 股份 |
| Assenagon Asset Management S.A. | $1464289 | 45236 | 0.17% | 股份 |
| Boston Partners | $1438676 | 44443 | 0.17% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1433991 | 44300 | 0.17% | 股份 |
| Wakefield Asset Management LLLP | $1407092 | 43469 | 0.17% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $1369477 | 42307 | 0.16% | 股份 |
| DEUTSCHE BANK AG\ | $1341348 | 41438 | 0.16% | 股份 |
| Horizon Investments, LLC | $1324588 | 29357 | 0.16% | 股份 |
| Mariner, LLC | $1289200 | 39827 | 0.15% | 股份 |
| JANE STREET GROUP, LLC | $1262430 | 39000 | 0.15% | 买入期权 |
| EXCHANGE TRADED CONCEPTS, LLC | $1207369 | 37299 | 0.14% | 股份 |
| Tweedy, Browne Co LLC | $1207369 | 37299 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1183059 | 36548 | 0.14% | 股份 |
| BAILARD, INC. | $1181764 | 36508 | 0.14% | 股份 |
| Squarepoint Ops LLC | $1104400 | 34118 | 0.13% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1093911 | 33794 | 0.13% | 股份 |
| Militia Capital Management LLC | $1081158 | 33400 | 0.13% | 股份 |
| WELLS FARGO & COMPANY/MN | $1066948 | 32961 | 0.13% | 股份 |
| NATIXIS | $1035840 | 32000 | 0.12% | 股份 |
| FEDERATED HERMES, INC. | $1005704 | 31069 | 0.12% | 股份 |
| Cambria Investment Management, L.P. | $969999 | 29966 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $957666 | 29585 | 0.11% | 股份 |
| Orion Porfolio Solutions, LLC | $902853 | 27892 | 0.11% | 股份 |
| AlphaQuest LLC | $896854 | 56907 | 0.11% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $892710 | 27250 | 0.11% | 股份 |
公司内部人士 43 位内幕人士 · 11 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 |
|---|---|---|---|---|---|---|
| Caroline Grace | Chief Executive Officer | 2025年1月15日 A | 44345 | 0 | 0 | $0 |
| Susan R Salka | Chief Executive Officer | 2022年9月20日 F | 10588 | 0 | 0 | $0 |
| Brian M. Scott | CFO/COO | 2025年1月15日 A | 35351 | 0 | 0 | $0 |
| Jeffrey R Knudson | CFO | 2024年11月2日 M | 37550 | 0 | 0 | $0 |
| Bary Bailey | CFO/CAO | 2010年11月8日 P | 15800 | 0 | 0 | $0 |
| Donald R Myll | CFO and Treasurer | 2004年8月12日 M | 3100 | 0 | 0 | $0 |
| Whitney M Laughlin | Chief Legal Officer | 2025年6月15日 M | 16367 | 0 | 0 | $0 |
| Mark Christopher Hagan | Chief Information and Digital | 2025年2月21日 F | 32708 | 0 | 0 | $0 |
| Denise L Jackson | Chief Legal Officer | 2023年8月16日 F | 23648 | 0 | 0 | $0 |
| Ralph Henderson | Pres., Prof. Svc. & Staffing | 2020年3月4日 S | 11013 | 0 | 0 | $0 |
| FRANCIS STEVEN C | Chairman | 2008年4月9日 M | 5156 | 0 | 0 | $0 |
| Mark G Foletta | 董事 | 2026年6月15日 S | 17917 | 0 | 2 | $-114369 |
| Daphne E Jones | 董事 | 2026年5月1日 A | 16124 | 0 | 0 | $0 |
| Celia P Huber | 董事 | 2025年5月2日 A | — | 0 | 0 | $0 |
| James H. Hinton | 董事 | 2025年5月2日 A | — | 0 | 0 | $0 |
| Jorge A. Caballero | 董事 | 2025年5月2日 A | 7137 | 0 | 0 | $0 |
| Sylvia Trent-Adams | 董事 | 2025年5月2日 A | 8472 | 0 | 0 | $0 |
| Teri G. Fontenot | 董事 | 2025年5月2日 A | 4558 | 0 | 0 | $0 |
| Jeffrey R Harris | 董事 | 2025年5月2日 A | 58937 | 0 | 0 | $0 |
| Douglas D Wheat | 董事 | 2024年5月20日 G | 5774 | 0 | 0 | $0 |
| Martha H. Marsh | 董事 | 2024年4月19日 M | 56029 | 0 | 0 | $0 |
| Michael M E Johns | 董事 | 2021年4月21日 M | 89269 | 0 | 0 | $0 |
| Andrew M Stern | 董事 | 2020年4月22日 M | 90013 | 0 | 0 | $0 |
| Paul E Weaver | 董事 | 2019年4月17日 M | 79348 | 0 | 0 | $0 |
| Wyche H Walton | 董事 | 2011年4月12日 M | 2071 | 0 | 0 | $0 |
| Martin Chavez | 董事 | 2010年9月1日 A | 3448074 | 0 | 0 | $0 |
| Hala G Moddelmog | 董事 | 2010年5月14日 M | 7810 | 0 | 0 | $0 |
| Kenneth F Yontz | 董事 | 2006年5月3日 P | 125000 | 0 | 0 | $0 |
| Robert B Haas | 董事 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LLC | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LP | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE PARTNERS LP | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH INC | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH LP | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWH CAPITAL PARTNERS LP | 10% 所有者 | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| David C Dreyer | — | 2009年4月12日 M | 11369 | 0 | 0 | $0 |
| Miller III William F | — | 2009年4月9日 J | 53334 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LLC | — | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LP | — | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE PARTNERS II LP | — | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWP II LLC | — | 2005年5月27日 S | 0 | 0 | 0 | $0 |
| HWP II LP | — | 2005年5月27日 S | 533603 | 0 | 0 | $0 |
| HWP CAPITAL PARTNERS II LP | — | 2005年5月27日 S | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 7 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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman, Sachs & Co., GSUIG, L.L.C. ×8 申报 | 2012年11月8日 | — | 初始申报 | 被动投资 | SEC |
| The Goldman Sachs Group, Inc. (2), Goldman, Sachs & Co. (2), GSUIG, L.L.C. (2) ×2 申报 | 2012年10月12日 | — | 初始申报 | 被动投资 | SEC |
| Robert B. Haas (in the capacity described herein) ×2 申报 | 2011年10月25日 | — | 初始申报 | — | SEC |
| Steven C. Francis, The Francis Family Trust, dated May 24, 1996, as amended ×4 申报 | 2006年8月31日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2003年11月3日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年5月24日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2002年5月1日 | — | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 69 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.40% | 12658 NS | 2026年5月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.10% | 93727 SH | 2026年8月8日 | 每日 |
| PTH · Invesco Exchange-Traded Fund Trust | 0.84% | 57683 SH | 2026年8月8日 | 每日 |
| PSCH · Invesco Exchange-Traded Fund Trus... | 0.71% | 33662 SH | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.57% | 38464 SH | 2026年8月8日 | 每日 |
| BRNY · EA Series Trust | 0.47% | 126294 NS | 2026年4月30日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.42% | 51933 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 29229 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.27% | 31600 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.26% | 150363 SH | 2026年8月8日 | 每日 |
| SCOW · Pacer Funds Trust | 0.20% | 149 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 0.18% | 72745 SH | 2026年8月8日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 26689 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.18% | 301582 NS | 2026年4月30日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 35432 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 35935 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 82301 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.13% | 344536 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 33209 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 83143 NS | 2026年5月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.08% | 6046 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 34295 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.08% | 369222 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.07% | 4576 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 135306 SH | 2026年8月8日 | 每日 |
| EBIT · Harbor ETF Trust | 0.07% | 383 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.07% | 2366315 SH | 2026年8月8日 | 每日 |
| NUSC · Nushares ETF Trust | 0.06% | 39289 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.05% | 49667 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.05% | 459 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 226543 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 1005557 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.04% | 8417 SH | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.04% | 49095 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.03% | 1804 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 221010 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 87767 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 183196 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 10537 NS | 2026年5月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 57976 SH | 2026年8月8日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.02% | 115492 SH | 2026年8月8日 | 每日 |
| SFGV · EA Series Trust | 0.02% | 9693 NS | 2026年5月29日 | N-PORT |
| TEXN · iShares Trust | 0.02% | 106 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.02% | 1789 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 126314 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1411 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1162 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 17137 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1427 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2357 SH | 2026年8月8日 | 每日 |