APG APi Group Corporation Common Stock
$43.90
价格 · 八月 18, 2026
截至...的财报数据 七月 30, 2026
52周区间
$33–$50
63% of range
分析师评级
BUY
14 analysts
目标价
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
净利润率
3.8%
APG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$43.90
市值
$19.02B
P/E (TTM)
-66.3
每股收益 (TTM)
$-0.69
营收 (TTM)
$7.91B
股息收益率
—
ROE
9.2%
负债/权益
0.8
52周区间
$33 – $50
APG 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
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
自由现金流
$663M
2022-12-31
→
2025-12-31
利润率
3.8%
2022-12-31
→
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
APG
同行中位数
P/E (TTM)
-66.3
48.2
P/S (TTM) (市销率 (TTM))
2.4
3.1
P/B (市净率)
5.6
6.7
EV / EBITDA (企业价值 / EBITDA)
37.7
—
Price / FCF (股价/自由现金流)
28.7
—
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
APG
同行中位数
Gross Margin (毛利率)
31.4%
20.7%
Operating Margin (营业利润率)
7.0%
—
Net Profit Margin (净利润率)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
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
APG
同行中位数
Debt / Equity (负债/股东权益比率)
0.8
—
Current Ratio (流动比率)
1.5
1.5
Quick Ratio (速动比率)
1.2
—
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
APG
同行中位数
Revenue YoY (营收同比增长)
12.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
17.1%
—
Net Income YoY (净利润同比增长)
20.8%
—
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
APG
同行中位数
APG 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
14 位分析师
- 强烈买入 6 42.9%
- 买入 7 50.0%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-17
中位数
$53.00
平均值
$52.36
← 低于所有目标
$43.90
最低
$47.00
最高
$55.00
中位数目标
$53.00
+20.7%
平均目标
$52.36
+19.3%
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
平均惊喜
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.44 | $0.44 | 0.00% |
| 2026年3月31日 | $0.32 | $0.31 | 0.01% |
| 2025年12月31日 | $0.44 | $0.42 | 0.02% |
| 2025年9月30日 | $0.41 | $0.40 | 0.01% |
| 2025年6月30日 | $0.39 | $0.38 | 0.01% |
| 2025年3月31日 | $0.25 | $0.24 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
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 | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
资产负债表 27
| 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 | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
现金流 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
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 | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
流动性与偿付能力 5
| 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
效率 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
估值 (TTM) 13
| 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 | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 收入 | $7.91B | $7.02B | $6.93B | — | — |
| 毛利率 % | 31.4% | 31.0% | 28.0% | — | — |
| 营业利润率 % | 7.0% | 6.9% | 5.2% | — | — |
| 净收入 | $302M | $250M | $153M | — | — |
| 稀释后每股收益 (EPS) | $-0.69 | $-0.56 | $-0.46 | — | — |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 0.9 | 1.1 | — | — |
| 流动比率 | 1.5 | 1.4 | 1.4 | — | — |
| 速动比率 | 1.2 | 1.0 | 1.0 | — | — |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $663M | $536M | $428M | — | — |
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) 617 家申报者 · $11.2B 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 |
|---|---|---|---|---|
| 76 (-39 与上一季度对比) | 59 (+22 与上一季度对比) | 219 (+15 与上一季度对比) | 196 (+11 与上一季度对比) | +66.2M |
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 GROUP INC | $1226573131 | 32058890 | 10.96% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $743262362 | 17550469 | 6.64% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701533679 | 16565140 | 6.27% | 股份 |
| FMR LLC | $621704755 | 14680160 | 5.56% | 股份 |
| Durable Capital Partners LP | $513761106 | 12131313 | 4.59% | 股份 |
| STATE STREET CORP | $501298265 | 11837492 | 4.48% | 股份 |
| Pictet Asset Management Holding SA | $436205898 | 10303294 | 3.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $295378651 | 6972808 | 2.64% | 股份 |
| Capital Research Global Investors | $294808006 | 6961228 | 2.64% | 股份 |
| Artisan Partners Limited Partnership | $282932719 | 6680820 | 2.53% | 股份 |
| Findlay Park Partners LLP | $276236260 | 6522698 | 2.47% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260634647 | 6154301 | 2.33% | 股份 |
| NORGES BANK | $207999188 | 4911433 | 1.86% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171590597 | 4051726 | 1.53% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151230962 | 3570979 | 1.35% | 股份 |
| Progeny 3, Inc. | $149952329 | 3540787 | 1.34% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $132222976 | 3122148 | 1.18% | 股份 |
| Clearbridge Investments, LLC | $131116574 | 3096023 | 1.17% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125072129 | 2953297 | 1.12% | 股份 |
| Third Point LLC | $121332750 | 2865000 | 1.08% | 股份 |
| MILFORD FUNDS LTD | $119174467 | 2814037 | 1.07% | 股份 |
| Hood River Capital Management LLC | $107517079 | 2538774 | 0.96% | 股份 |
| Lionstone Capital Management LLC | $104870035 | 2476270 | 0.94% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $103541007 | 2444888 | 0.93% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $101793688 | 2403629 | 0.91% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $90102759 | 2127574 | 0.81% | 股份 |
| Capital World Investors | $89049684 | 2102708 | 0.80% | 股份 |
| SCHWARTZ INVESTMENT COUNSEL INC | $77792419 | 1836893 | 0.70% | 股份 |
| COOKE & BIELER LP | $75701811 | 1787528 | 0.68% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69876653 | 1649980 | 0.62% | 股份 |
| Fisher Asset Management, LLC | $65609915 | 1549230 | 0.59% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $62816859 | 1550268 | 0.56% | 股份 |
| ADW Capital Management, LLC | $62767359 | 1482110 | 0.56% | 股份 |
| Gates Capital Management, Inc. | $60346463 | 1424946 | 0.54% | 股份 |
| Assenagon Asset Management S.A. | $55924276 | 1320526 | 0.50% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50982243 | 1203831 | 0.46% | 股份 |
| Qube Research & Technologies Ltd | $50924943 | 1202478 | 0.46% | 股份 |
| Spyglass Capital Management LLC | $49244919 | 1162808 | 0.44% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $48672474 | 1149291 | 0.44% | 股份 |
| Man Group plc | $47619738 | 1124433 | 0.43% | 股份 |
| CITIGROUP INC | $46718911 | 1103162 | 0.42% | 股份 |
| Swedbank AB | $46246200 | 1092000 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $43723071 | 1032422 | 0.39% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $43553418 | 1028416 | 0.39% | 股份 |
| Squarepoint Ops LLC | $40989252 | 967869 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $40576839 | 958118 | 0.36% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40393430 | 953800 | 0.36% | 买入期权 |
| Gladstone Capital Management LLP | $39074609 | 922659 | 0.35% | 股份 |
| M.D. Sass, LLC | $37802605 | 892624 | 0.34% | 股份 |
| Robeco Schweiz AG | $37776158 | 891999 | 0.34% | 股份 |
| JANE STREET GROUP, LLC | $34375495 | 811700 | 0.31% | 买入期权 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33692474 | 795572 | 0.30% | 股份 |
| California Public Employees Retirement System | $33607266 | 793560 | 0.30% | 股份 |
| LPL Financial LLC | $33600786 | 793407 | 0.30% | 股份 |
| ALGERT GLOBAL LLC | $33236026 | 784794 | 0.30% | 股份 |
| One Madison Group LLC | $31762500 | 750000 | 0.28% | 股份 |
| SG Capital Management LLC | $31494552 | 743673 | 0.28% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $31234481 | 737532 | 0.28% | 股份 |
| Retirement Systems of Alabama | $31167906 | 735960 | 0.28% | 股份 |
| ROYCE & ASSOCIATES LP | $30781208 | 726829 | 0.28% | 股份 |
| JNBA Financial Advisors | $29612899 | 699242 | 0.26% | 股份 |
| Swiss National Bank | $29327375 | 692500 | 0.26% | 股份 |
| FIRST TRUST ADVISORS LP | $28195317 | 665769 | 0.25% | 股份 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28188541 | 665609 | 0.25% | 股份 |
| Thematics Asset Management | $25590837 | 744569 | 0.23% | 股份 |
| Oribel Capital Management, LP | $25562460 | 603600 | 0.23% | 股份 |
| Oribel Capital Management, LP | $25562460 | 603600 | 0.23% | 卖出期权 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25410000 | 600000 | 0.23% | 股份 |
| USS Investment Management Ltd | $25382440 | 599420 | 0.23% | 股份 |
| LOOMIS SAYLES & CO L P | $24203139 | 571503 | 0.22% | 股份 |
| Select Equity Group, L.P. | $23751659 | 560842 | 0.21% | 股份 |
| Capital Investment Services of America, Inc. | $23437125 | 553415 | 0.21% | 股份 |
| BARCLAYS PLC | $23292500 | 550000 | 0.21% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $22996940 | 543021 | 0.21% | 股份 |
| Gotham Asset Management, LLC | $22902202 | 540784 | 0.20% | 股份 |
| BlackRock, Inc. | $21997437 | 519420 | 0.20% | 股份 |
| SG Capital Management LLC | $21175000 | 500000 | 0.19% | 卖出期权 |
| RAYMOND JAMES FINANCIAL INC | $21112957 | 498535 | 0.19% | 股份 |
| Point72 Asset Management, L.P. | $20255370 | 478285 | 0.18% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $20197562 | 476920 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $20058866 | 473645 | 0.18% | 股份 |
| BARCLAYS PLC | $19903527 | 469977 | 0.18% | 股份 |
| Aristotle Atlantic Partners, LLC | $19727096 | 465811 | 0.18% | 股份 |
| TD Asset Management Inc | $18793321 | 443762 | 0.17% | 股份 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17862002 | 421771 | 0.16% | 股份 |
| Amundi | $17837015 | 421181 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16671995 | 411451 | 0.15% | 股份 |
| Lansing Management LP | $16591460 | 391770 | 0.15% | 股份 |
| Sycale Advisors (NY) LLC | $15209537 | 359139 | 0.14% | 股份 |
| MARSHALL WACE, LLP | $14998760 | 354162 | 0.13% | 股份 |
| TCW GROUP INC | $14676858 | 346561 | 0.13% | 股份 |
| GOLDMAN SACHS GROUP INC | $14176281 | 334741 | 0.13% | 股份 |
| Focus Partners Wealth | $14021889 | 331095 | 0.13% | 股份 |
| MIROVA | $13738552 | 324405 | 0.12% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $13387494 | 325334 | 0.12% | 股份 |
| Nearwater Capital Markets, Ltd | $13297900 | 314000 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $12937925 | 305500 | 0.12% | 买入期权 |
| JAG CAPITAL MANAGEMENT, LLC | $12805073 | 302363 | 0.11% | 股份 |
| Pelham Capital Ltd. | $12587352 | 297222 | 0.11% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $12489142 | 294903 | 0.11% | 股份 |
公司内部人士 20 位内幕人士 · 11 位高管 · 8 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 |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 2023年3月9日 M | 1123438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 2023年9月1日 M | 27992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 2021年5月20日 P | 109929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2023年8月2日 M | 6333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 2023年6月22日 M | 3236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 2023年3月9日 M | 17821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 2022年3月9日 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 2022年3月9日 A | 18155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 2021年2月17日 M | 560432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 2021年2月17日 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 2021年1月1日 M | 25105 | 0 | 0 | $0 |
| Anthony E Malkin | 董事 | 2026年6月17日 S | 0 | 0 | 1 | $-297290 |
| Sir Martin E. Franklin | 董事 | 2026年6月11日 S | 19240426 | 0 | 3 | $-248368000 |
| Paula Loop | 董事 | 2023年6月15日 A | 6266 | 0 | 0 | $0 |
| Cyrus D. Walker | 董事 | 2023年6月15日 A | 28062 | 0 | 0 | $0 |
| Milroy V Thomas | 董事 | 2023年6月15日 A | 38062 | 0 | 0 | $0 |
| WHEELER CARRIE | 董事 | 2023年6月15日 A | 28062 | 0 | 0 | $0 |
| Paul Myners | 董事 | 2021年7月14日 A | 30253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 2026年8月4日 S | 9177284 | 0 | 3 | $-12010880 |
| LILLIE JAMES E | — | 2026年8月3日 S | 8952350 | 0 | 4 | $-14343152 |
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 3 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 申报 | 2026年5月6日 | 11.50% | 修订 | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 申报 | 2024年3月1日 | — | 初始申报 | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 申报 | 2021年9月20日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3.95% | 15047 NS | 2026年4月30日 | N-PORT |
| RSHO · Tema ETF Trust | 3.18% | 212639 NS | 2026年5月31日 | N-PORT |
| NRSH · Tidal Trust I | 3.11% | 18750 NS | 2026年4月30日 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2.69% | 244715 SH | 2026年8月8日 | 每日 |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.90% | 3443816 SH | 2026年8月8日 | 每日 |
| SUPP · TCW ETF Trust | 1.71% | 4535 NS | 2026年4月30日 | N-PORT |
| AMID · EA Series Trust | 1.32% | 33787 NS | 2026年5月29日 | N-PORT |
| PAMC · Pacer Funds Trust | 1.08% | 14904 NS | 2026年4月30日 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0.93% | 51295 NS | 2026年4月30日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0.90% | 41458 SH | 2026年8月8日 | 每日 |
| FTC · First Trust Exchange-Traded Alpha... | 0.90% | 249108 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.85% | 380452 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.85% | 2256162 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.81% | 549344 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.78% | 67224 SH | 2026年8月8日 | 每日 |
| SOVF · Elevation Series Trust | 0.59% | 12068 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.57% | 638434 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.51% | 44186 NS | 2026年4月30日 | N-PORT |
| XJH · iShares Trust | 0.50% | 52109 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.48% | 50587 SH | 2026年8月8日 | 每日 |
| FEX · First Trust Exchange-Traded Alpha... | 0.46% | 151591 NS | 2026年4月30日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.45% | 622774 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.45% | 47150 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.44% | 59447 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.44% | 13303634 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.35% | 5676119 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.35% | 64499 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.35% | 6354 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 153372 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.34% | 13258 NS | 2026年5月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.33% | 105239 SH | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.29% | 1037556 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.28% | 145404 NS | 2026年4月30日 | N-PORT |
| SMMV · iShares Trust | 0.25% | 17870 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.24% | 108701 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.24% | 1852 NS | 2026年5月31日 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 101760 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.21% | 191085 SH | 2026年8月8日 | 每日 |
| IMCG · iShares Trust | 0.21% | 205811 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.20% | 8942509 SH | 2026年8月8日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.20% | 418977 SH | 2026年8月8日 | 每日 |
| REVS · Columbia ETF Trust I | 0.19% | 11832 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.18% | 86728 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.18% | 4425277 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.17% | 74976 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.17% | 11900 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 373863 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 115143 SH | 2026年8月8日 | 每日 |
| JSTC · Tidal Trust I | 0.15% | 12368 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.15% | 576931 SH | 2026年8月8日 | 每日 |