AROC Archrock, Inc. Common Stock
$33.09
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$23–$42
53% of range
分析师评级
BUY
14 analysts
目标价
$43
+29% upside
P/E (TTM)
14.2
ROE
22.2%
净利润率
21.6%
AROC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.09
市值
—
P/E (TTM)
14.2
每股收益 (TTM)
$1.83
营收 (TTM)
$1.49B
股息收益率
—
ROE
22.2%
负债/权益
1.6
52周区间
$23 – $42
AROC 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
$1.49B
2016-12-31
→
2025-12-31
EPS
$1.83
2016-12-31
→
2025-12-31
自由现金流
$120M
2016-12-31
→
2025-12-31
利润率
21.6%
2024-12-31
→
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
AROC
同行中位数
P/E (TTM)
14.2
21.2
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
AROC
同行中位数
Gross Margin (毛利率)
48.6%
27.2%
Net Profit Margin (净利润率)
21.6%
8.1%
ROA
7.9%
6.2%
ROE
22.2%
14.1%
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
AROC
同行中位数
Debt / Equity (负债/股东权益比率)
1.6
—
Current Ratio (流动比率)
1.5
2.1
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
AROC
同行中位数
Revenue YoY (营收同比增长)
28.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
20.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
11.2%
—
EPS YoY
74.3%
—
Net Income YoY (净利润同比增长)
87.1%
—
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
AROC
同行中位数
Payout Ratio (派息率)
43.9%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
43.9%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月4日 | $0.2300 |
| 2026年5月12日 | $0.2200 |
| 2026年2月10日 | $0.2200 |
| 2025年11月4日 | $0.2100 |
| 2025年8月5日 | $0.2100 |
| 2025年5月6日 | $0.1900 |
| 2025年2月12日 | $0.1900 |
| 2024年11月6日 | $0.1750 |
| 2024年8月6日 | $0.1650 |
| 2024年5月6日 | $0.1650 |
| 2024年2月5日 | $0.1650 |
| 2023年11月6日 | $0.1550 |
| 2023年8月7日 | $0.1550 |
| 2023年5月8日 | $0.1500 |
| 2023年2月6日 | $0.1500 |
| 2022年11月7日 | $0.1450 |
| 2022年8月8日 | $0.1450 |
| 2022年5月9日 | $0.1450 |
| 2022年2月7日 | $0.1450 |
| 2021年11月8日 | $0.1450 |
AROC 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 3 21.4%
- 买入 10 71.4%
- 持有 1 7.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
8 位分析师 · 2026-08-19
中位数
$43.00
← 低于所有目标
$33.09
最低
$40.00
最高
$46.00
中位数目标
$43.00
+29.9%
平均目标
$42.62
+28.8%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.38 | $0.48 | -0.10% |
| 2026年3月31日 | $0.41 | $0.47 | -0.06% |
| 2025年12月31日 | $0.67 | $0.42 | 0.25% |
| 2025年9月30日 | $0.40 | $0.41 | -0.01% |
| 2025年6月30日 | $0.39 | $0.38 | 0.01% |
| 2025年3月31日 | $0.41 | $0.39 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $1.87B | |
| Gross Profit | $724M | $506M | $375M | $262M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $148M | $139M | $117M | $117M | $107M | $105M | $118M | $102M | $111M | $114M | $132M | $133M | |
| Interest Expense | · | · | $111M | $101M | $108M | $106M | $105M | $93M | $89M | $84M | $108M | $112M | |
| Other Non-op | $-439.0K | $-2M | $-1M | $-2M | $5M | $1M | $661.0K | $157.0K | $243.0K | $9M | $2M | $5M | |
| Pretax Income | $424M | $232M | $142M | $61M | $39M | $-86M | $58M | $35M | $-43M | $-89M | $-106M | $-45M | |
| Income Tax | $101M | $60M | $37M | $16M | $11M | $-18M | $-39M | $6M | $-61M | $-25M | $53M | $-28M | |
| Net Income | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| EPS (Basic) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| Shares (Basic) | 174,437,000 | 162,037,000 | 154,126,000 | 153,281,000 | 151,684,000 | 150,828,000 | 137,492,000 | 109,305,000 | 69,552,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| Shares (Diluted) | 174,753,000 | 162,375,000 | 154,344,000 | 153,410,000 | 151,830,000 | 150,828,000 | 137,528,000 | 109,421,000 | 69,664,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| EBITDA | $257M | $193M | · | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $386M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $2M | $2M | $1M | $4M | $6M | $11M | $3M | $2M | $378.0K | |
| Receivables | $142M | $132M | $124M | $138M | $105M | $104M | $145M | $148M | $113M | $112M | $148M | $160M | |
| Inventory | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | |
| Other Current Assets | $9M | $7M | $6M | $8M | $7M | $13M | $9M | $11M | $6M | $6M | $6M | $8M | |
| Current Assets | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.17B | |
| PP&E (Net) | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $2.27B | $2.37B | |
| PP&E (Gross) | $5.07B | $4.63B | $3.54B | $3.45B | $3.49B | $3.69B | $3.93B | $3.58B | $3.44B | $3.41B | $3.56B | $3.64B | |
| Accum. Depreciation | $1.41B | $1.30B | $1.24B | $1.26B | $1.27B | $1.30B | $1.37B | $1.41B | $1.36B | $1.33B | $1.30B | $1.27B | |
| Goodwill | $125M | $52M | $0 | · | · | · | $101M | $0 | · | · | $0 | $4M | |
| Intangibles | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | |
| Other Non-current Assets | $55M | $53M | $48M | $37M | $28M | $30M | $30M | $23M | $28M | $13M | $11M | $12M | |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B | |
| Accounts Payable | $44M | $58M | $61M | $64M | $39M | $31M | $60M | $55M | $55M | $33M | $52M | $41M | |
| Accrued Liabilities | $145M | $124M | $85M | $77M | $83M | $77M | $68M | $79M | $71M | $70M | $80M | $91M | |
| Current Liabilities | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | |
| Capital Leases | $10M | $12M | $12M | $15M | $16M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | $198M | $63M | $5M | $854.0K | $1M | $725.0K | $1M | $3M | $98M | $167M | $179M | $219M | |
| Other Non-current Liabilities | $33M | $31M | $23M | $18M | $18M | $18M | $17M | $21M | $20M | $8M | $12M | $10M | |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.91B | $3.03B | |
| Long-term Debt | · | · | · | · | · | $393M | $863M | $1.54B | $1.43B | $1.44B | · | · | |
| Total Debt | $2.41B | $2.20B | · | $1.55B | $1.53B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | $762.0K | $750.0K | $738.0K | |
| Paid-in Capital | $3.88B | $3.88B | $3.47B | $3.46B | $3.44B | $3.42B | $3.41B | $3.18B | $3.09B | $3.02B | $2.94B | $3.72B | |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-2.14B | $-1.96B | |
| Treasury Stock | $130M | $121M | $101M | $89M | $86M | $84M | $82M | $80M | $77M | $74M | $72M | $69M | |
| AOCI | · | · | · | · | $-984.0K | $-5M | $-1M | $6M | $1M | $-2M | $-2M | $26M | |
| Stockholders' Equity | $1.49B | $1.32B | $871M | $861M | $891M | $936M | $1.09B | $842M | $736M | $685M | $734M | $1.71B | |
| Liabilities + Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B |
现金流 20
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257M | $193M | $166M | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $212M | |
| Stock-based Comp | $19M | $15M | $13M | $12M | $11M | $11M | $8M | $7M | $8M | $9M | $10M | $9M | |
| Deferred Tax | $98M | $58M | $36M | $15M | $10M | $-18M | $-40M | $5M | $-60M | $-25M | $51M | $-27M | |
| Amort. of Intangibles | $14M | $8M | $7M | $9M | $11M | $16M | $15M | $16M | $18M | $18M | $17M | $12M | |
| Restructuring | $2M | · | $2M | · | $3M | $8M | · | · | · | · | $44M | $2M | |
| Other Non-cash | $-74M | $-9M | · | $-32M | $9M | $218M | $36M | $17M | $46M | $136M | $270M | $-125M | |
| Operating Cash Flow | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | |
| CapEx | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | |
| Investing Cash Flow | $-607M | $-1.16B | $-232M | $-131M | $16M | $-85M | $-515M | $-285M | $-174M | $-89M | $-329M | $-930M | |
| Debt Issued | $2.14B | $1.43B | $803M | $827M | $705M | $1.05B | $2.40B | $715M | $1.24B | $536M | $1.48B | $2.24B | |
| Net Debt Issued | $510M | · | · | $17M | $-158M | $-155M | $324M | $109M | $-28M | $-138M | $-438M | $513M | |
| Stock Issued | · | $256M | · | $4M | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $13M | $9M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $7M | |
| Net Stock Activity | $-70M | $242M | · | $2M | $936.0K | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-7M | |
| Dividends Paid | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | |
| Financing Cash Flow | $-18M | $734M | $-78M | $-73M | $-253M | $-253M | $222M | $54M | $-20M | $-183M | $-99M | $558M | |
| Net Change in Cash | $-3M | $3M | $-228.0K | $-3.0K | $472.0K | $-3M | $-2M | $-5M | $7M | $2M | $1M | $4M | |
| Taxes Paid | $3M | $2M | $1M | $407.0K | $247.0K | $94.0K | $-2M | $-2M | $-695.0K | $-4M | $2M | $521.0K | |
| Free Cash Flow | $120M | $71M | · | $-36M | $140M | $195M | $-95M | $-93M | $-20M | $156M | $171M | $-162M | |
| Levered FCF | · | · | · | $-110M | $61M | $111M | $-270M | $-170M | $19M | $96M | $10M | $-217M |
盈利能力 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 43.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 21.6% | 14.9% | · | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 3.4% | |
| Pretax Margin | 28.4% | 20.1% | · | 7.2% | 5.0% | -9.8% | 6.0% | 3.9% | -5.4% | -11.1% | -10.6% | 3.9% | |
| EBITDA Margin | 17.2% | 16.7% | · | 19.4% | 22.9% | 22.1% | 19.5% | 19.3% | 23.7% | 25.9% | 23.0% | 13.3% | |
| ROA | 7.9% | 5.3% | · | 1.7% | 1.1% | -2.3% | 3.4% | 0.85% | 0.79% | -2.1% | · | 2.2% | |
| ROE | 22.2% | 13.2% | · | 5.1% | 3.1% | -7.3% | 9.1% | 2.5% | 2.6% | -7.5% | · | 5.7% |
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 | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Receivables Turnover | 10.8 | 9.0 | · | 7.0 | 7.5 | 7.0 | 6.6 | 6.7 | 7.1 | 6.2 | · | 5.6 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.8% | 14.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | 56.7% | 139.3% | 55.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 80.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.1% | 64.0% | 137.0% | 57.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.8% | 82.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Net Income TTM | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| P/E | 14.2 | 23.7 | 23.0 | 32.1 | 41.6 | -18.8 | 14.3 | -7.7 | -10.8 | -16.5 | -3.9 | 35.8 | |
| Earnings Yield | 7.0% | 4.2% | 4.3% | 3.1% | 2.4% | -5.3% | 7.0% | -13.0% | -9.2% | -6.1% | -25.8% | 2.8% | |
| Payout Ratio | 43.9% | 64.1% | · | 203.9% | 316.6% | -129.8% | 80.7% | 276.7% | 179.7% | -64.0% | -31.4% | 41.1% | |
| Annual Payout | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M |
损益表 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 | $371M | $374M | $377M | $382M | $383M | $347M | $326M | $292M | $271M | $268M | $260M | $253M | $248M | $230M | $219M | $214M | |
| Gross Profit | $173M | $178M | $200M | $185M | $174M | $164M | $151M | $130M | $112M | $113M | · | · | · | · | · | · | |
| SG&A Expense | $40M | $45M | $37M | $38M | $36M | $37M | $42M | $34M | $31M | $32M | $33M | $29M | $29M | $26M | $31M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $27M | · | $25M | |
| Other Non-op | $967.0K | $605.0K | $20.0K | $-4M | $3M | $684.0K | $-2M | $304.0K | $-128.0K | $-139.0K | $745.0K | $235.0K | $-1M | $-603.0K | $-2M | $585.0K | |
| Pretax Income | $93M | $98M | $149M | $97M | $86M | $92M | $78M | $53M | $47M | $54M | $43M | $42M | $35M | $23M | $12M | $20M | |
| Income Tax | $26M | $23M | $32M | $25M | $22M | $21M | $19M | $15M | $13M | $13M | $10M | $11M | $10M | $6M | $2M | $4M | |
| Net Income | $67M | $74M | $117M | $71M | $63M | $71M | $60M | $38M | $34M | $41M | $33M | $31M | $25M | $16M | $10M | $15M | |
| EPS (Basic) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| Shares (Basic) | 174,410,000 | 174,084,000 | -349,203,000 | 174,619,000 | 175,007,000 | 174,014,000 | -312,493,000 | 165,847,000 | 154,496,000 | 154,187,000 | -308,511,000 | 154,163,000 | 154,358,000 | 154,116,000 | -305,992,000 | 153,550,000 | |
| Shares (Diluted) | 174,744,000 | 174,496,000 | -349,795,000 | 174,913,000 | 175,264,000 | 174,371,000 | -313,084,000 | 166,173,000 | 154,785,000 | 154,501,000 | -308,750,000 | 154,401,000 | 154,412,000 | 154,281,000 | -306,251,000 | 153,687,000 | |
| EBITDA | $71M | $70M | · | $67M | $63M | $58M | · | $48M | $44M | $43M | · | $42M | $41M | $40M | · | $40M |
资产负债表 26
| 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 | $2M | $4M | $2M | $4M | $6M | $5M | $4M | $4M | $919.0K | $1M | · | $482.0K | $1M | $3M | · | $2M | |
| Receivables | $215M | $179M | $142M | $180M | $172M | $158M | $132M | $141M | $108M | $96M | · | $125M | $116M | $111M | · | $127M | |
| Inventory | $112M | $110M | $110M | $112M | $107M | $95M | $90M | $84M | $79M | $80M | · | $88M | $93M | $90M | · | $84M | |
| Other Current Assets | $13M | $10M | $9M | $11M | $13M | $8M | $7M | $8M | $9M | $7M | · | $7M | $9M | $7M | · | $7M | |
| Current Assets | $343M | $309M | $304M | $320M | $376M | $272M | $233M | $245M | $204M | $194M | · | $225M | $224M | $211M | · | $220M | |
| PP&E (Net) | $3.72B | $3.70B | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | · | $2.30B | $2.30B | $2.25B | · | $2.21B | |
| PP&E (Gross) | $5.21B | $5.14B | $5.07B | $5.11B | $5.04B | $4.78B | $4.63B | $4.54B | $3.65B | $3.59B | · | $3.52B | $3.50B | $3.52B | · | $3.46B | |
| Accum. Depreciation | $1.48B | $1.44B | $1.41B | $1.41B | $1.38B | $1.35B | $1.30B | $1.27B | $1.28B | $1.26B | · | $1.22B | $1.20B | $1.27B | · | $1.25B | |
| Goodwill | $124M | $125M | $125M | $124M | $124M | $52M | $52M | $117M | · | · | · | · | · | · | · | · | |
| Intangibles | $136M | $140M | $144M | $148M | $153M | $96M | $98M | $78M | $27M | $29M | · | $32M | $33M | $35M | · | $39M | |
| Other Non-current Assets | $56M | $55M | $55M | $52M | $53M | $53M | $53M | $54M | $47M | $47M | · | $41M | $42M | $38M | · | $37M | |
| Total Assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B | |
| Accounts Payable | $66M | $67M | $44M | $58M | $81M | $64M | $58M | $70M | $44M | $49M | · | $52M | $65M | $79M | · | $90M | |
| Accrued Liabilities | $172M | $144M | $145M | $139M | $119M | $112M | $124M | $119M | $84M | $99M | · | $101M | $72M | $92M | · | $97M | |
| Current Liabilities | $246M | $219M | $197M | $205M | $208M | $185M | $189M | $195M | $133M | $153M | · | $159M | $142M | $177M | · | $194M | |
| Capital Leases | $9M | $10M | $10M | $12M | $13M | $12M | $12M | $13M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | $245M | $219M | $198M | $168M | $150M | $81M | $63M | $41M | $27M | $16M | · | $1M | $1M | $934.0K | · | $1M | |
| Other Non-current Liabilities | $35M | $35M | $33M | $32M | $31M | $31M | $31M | $33M | $26M | $25M | · | $25M | $21M | $20M | · | $19M | |
| Total Liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | · | $1.81B | $1.82B | $1.77B | · | $1.74B | |
| Total Debt | $2.35B | $2.38B | · | $2.56B | $2.61B | $2.30B | · | $2.24B | $1.61B | $1.57B | · | $1.60B | $1.64B | $1.55B | · | $1.50B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.87B | $3.87B | $3.88B | $3.87B | $3.89B | $3.89B | $3.88B | $3.88B | $3.48B | $3.47B | · | $3.47B | $3.46B | $3.46B | · | $3.45B | |
| Retained Earnings | $-2.20B | $-2.22B | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | · | $-2.51B | $-2.52B | $-2.52B | · | $-2.50B | |
| Treasury Stock | $127M | $127M | $130M | $114M | $114M | $136M | $121M | $121M | $109M | $109M | · | $99M | $94M | $92M | · | $89M | |
| Stockholders' Equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894M | $882M | $871M | $861M | $856M | $853M | $861M | $870M | |
| Liabilities + Equity | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B |
现金流 18
| 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 | $71M | $70M | $69M | $67M | $63M | $58M | $58M | $48M | $44M | $43M | $43M | $42M | $41M | $40M | $40M | $40M | |
| Stock-based Comp | $6M | $10M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $25M | $22M | $30M | $27M | $20M | $20M | $18M | $16M | $12M | $12M | $9M | $11M | $10M | $6M | $2M | $4M | |
| Restructuring | $125.0K | $136.0K | $108.0K | $688.0K | $144.0K | $665.0K | · | · | · | · | $221.0K | $592.0K | $-85.0K | $1M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-39M | · | · | · | $38M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $161M | $186M | $214M | $165M | $127M | $116M | $124M | $97M | $71M | $138M | $72M | $120M | $31M | $88M | $37M | $77M | |
| CapEx | $98M | $113M | $88M | $135M | $111M | $168M | $98M | $70M | $91M | $100M | $37M | $75M | $103M | $84M | $69M | $65M | |
| Investing Cash Flow | $-94M | $-94M | $-15M | $-51M | $-378M | $-164M | $-55M | $-931M | $-88M | $-86M | $-24M | $-57M | $-93M | $-58M | $-64M | $-21M | |
| Debt Issued | $1.15B | $371M | $647M | $434M | $657M | $405M | $296M | $648M | $241M | $245M | $225M | $160M | $259M | $159M | · | $174M | |
| Net Debt Issued | · | $-822M | · | · | · | $99M | · | · | · | $-19M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-6.0K | $-48.0K | |
| Stock Repurchased | $0 | $4M | $16M | $25M | $29M | $223.0K | $0 | $12M | $0 | $1M | $2M | $4M | $-2M | $4M | · | $31.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-223.0K | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $39M | $40M | $37M | $37M | $34M | $34M | $31M | $28M | $26M | $26M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $-69M | $-89M | $-202M | $-116M | $251M | $49M | $-68M | $837M | $17M | $-52M | $-47M | $-64M | $61M | $-29M | $27M | $-56M | |
| Net Change in Cash | $-2M | $3M | $-3M | $-2M | $1M | $416.0K | $671.0K | $3M | $-236.0K | $-183.0K | $856.0K | $-711.0K | $-2M | $1M | $-476.0K | $92.0K | |
| Free Cash Flow | · | $72M | · | · | · | $-53M | · | · | · | $38M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $-16M | · | · |
盈利能力 6
| 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 | 46.6% | 47.5% | · | 48.5% | 45.4% | 47.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.0% | 19.7% | · | 18.6% | 16.6% | 20.4% | · | 12.8% | 12.7% | 15.1% | · | 12.2% | 10.0% | 7.2% | · | 7.2% | |
| Pretax Margin | 25.1% | 26.1% | · | 25.3% | 22.5% | 26.5% | · | 18.1% | 17.5% | 20.0% | · | 16.7% | 14.0% | 9.8% | · | 9.2% | |
| EBITDA Margin | 19.2% | 18.7% | · | 17.5% | 16.5% | 16.6% | · | 16.6% | 16.2% | 16.0% | · | 16.6% | 16.7% | 17.5% | · | 18.7% | |
| ROA | 1.5% | 1.8% | · | 1.7% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.5% | · | 1.2% | 0.93% | 0.63% | · | 0.59% | |
| ROE | 4.5% | 5.1% | · | 5.2% | 5.5% | 6.3% | · | 3.5% | 3.9% | 4.7% | · | 3.6% | 2.9% | 1.9% | · | 1.7% |
流动性与偿付能力 4
| 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 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.4 | 2.6 | · | 2.0 | 2.0 | 2.0 | · | 1.8 |
估值 (TTM) 6
| 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 | $1.51B | $1.49B | · | $1.40B | $1.29B | $1.18B | · | $1.08B | $1.04B | $999M | · | $944M | $907M | $857M | · | $822M | |
| Net Income TTM | $275M | $279M | · | $243M | $206M | $183M | · | $143M | $130M | $113M | · | $87M | $73M | $50M | · | $43M | |
| P/E | 26.3 | 22.2 | · | 19.1 | 20.7 | 23.9 | · | 22.5 | 24.1 | 27.3 | · | 22.5 | 21.8 | 30.5 | · | 22.9 | |
| Earnings Yield | 3.8% | 4.5% | · | 5.2% | 4.8% | 4.2% | · | 4.5% | 4.2% | 3.7% | · | 4.4% | 4.6% | 3.3% | · | 4.4% | |
| Payout Ratio | 57.9% | 54.1% | · | 51.8% | 53.0% | 48.2% | · | 74.3% | 75.0% | 64.1% | · | 78.6% | 95.3% | 144.7% | · | 146.8% | |
| Annual Payout | $152M | $147M | · | $135M | $126M | $119M | · | $104M | $100M | $98M | · | $94M | $93M | $91M | · | $90M |
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 | $1.49B | $1.16B | $990M | $846M | $781M |
| 毛利率 % | 48.6% | 43.7% | — | — | — |
| 净收入 | $322M | $172M | $105M | $44M | $28M |
| 稀释后每股收益 (EPS) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
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 | 1.6 | 1.7 | — | 1.8 | 1.7 |
| 流动比率 | 1.5 | 1.2 | — | 1.6 | 1.5 |
| 速动比率 | 0.7 | 0.7 | — | 0.9 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $120M | $71M | — | $-36M | $140M |
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) 483 家申报者 · $4.1B 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 |
|---|---|---|---|---|
| 92 (-11 与上一季度对比) | 59 (+25 与上一季度对比) | 157 (+18 与上一季度对比) | 124 (-3 与上一季度对比) | +26.7M |
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 PORTFOLIO MANAGEMENT LLC | $451129005 | 11081528 | 11.12% | 股份 |
| EARNEST PARTNERS LLC | $388433773 | 9541483 | 9.58% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $309676288 | 7606885 | 7.64% | 股份 |
| STATE STREET CORP | $306301714 | 7523992 | 7.55% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $249952017 | 6139818 | 6.16% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $178905175 | 4394626 | 4.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $174950146 | 4296638 | 4.31% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $151671393 | 3725654 | 3.74% | 股份 |
| FMR LLC | $146331984 | 3594497 | 3.61% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $109186093 | 2682046 | 2.69% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $90099698 | 2213208 | 2.22% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87741815 | 2155289 | 2.16% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75177854 | 1846668 | 1.85% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $57366661 | 1367501 | 1.41% | 股份 |
| Stephens Investment Management Group LLC | $54237974 | 1332301 | 1.34% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $50789226 | 1247586 | 1.25% | 股份 |
| Clearbridge Investments, LLC | $49237301 | 1209465 | 1.21% | 股份 |
| Energy Income Partners, LLC | $45706257 | 1122728 | 1.13% | 股份 |
| Progeny 3, Inc. | $42404554 | 1041625 | 1.05% | 股份 |
| BANK OF AMERICA CORP /DE/ | $38390385 | 943021 | 0.95% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $34332290 | 843338 | 0.85% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $33881712 | 832270 | 0.84% | 股份 |
| AMERIPRISE FINANCIAL INC | $30143761 | 740451 | 0.74% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $29767233 | 731202 | 0.73% | 股份 |
| BlackRock, Inc. | $27787710 | 682577 | 0.69% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26759823 | 657328 | 0.66% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $26004215 | 638767 | 0.64% | 股份 |
| Public Sector Pension Investment Board | $24514300 | 602169 | 0.60% | 股份 |
| Focus Partners Wealth | $23949060 | 588284 | 0.59% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $20943626 | 514459 | 0.52% | 股份 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20174041 | 495555 | 0.50% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $20026389 | 491928 | 0.49% | 股份 |
| RHUMBLINE ADVISERS | $17474379 | 429241 | 0.43% | 股份 |
| AXIOM INVESTORS LLC /DE | $16774718 | 412054 | 0.41% | 股份 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16534041 | 406142 | 0.41% | 股份 |
| ROYCE & ASSOCIATES LP | $15014662 | 368820 | 0.37% | 股份 |
| CITIGROUP INC | $14669441 | 360340 | 0.36% | 股份 |
| South Street Advisors LLC | $14422861 | 354283 | 0.36% | 股份 |
| Swiss National Bank | $13597140 | 334000 | 0.34% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $13111970 | 322082 | 0.32% | 股份 |
| FIRST TRUST ADVISORS LP | $12591277 | 309292 | 0.31% | 股份 |
| CHURCHILL MANAGEMENT Corp | $11808672 | 475581 | 0.29% | 股份 |
| GOLDMAN SACHS GROUP INC | $11041733 | 271229 | 0.27% | 股份 |
| Legal & General Group Plc | $10924000 | 268337 | 0.27% | 股份 |
| CITADEL ADVISORS LLC | $10490845 | 257697 | 0.26% | 股份 |
| Waverly Advisors, LLC | $10334682 | 253861 | 0.25% | 股份 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $10263561 | 252114 | 0.25% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $9603530 | 235901 | 0.24% | 股份 |
| ALGERT GLOBAL LLC | $9161378 | 225040 | 0.23% | 股份 |
| CROWN ADVISORS MANAGEMENT, INC. | $8142000 | 200000 | 0.20% | 股份 |
| PEAK6 LLC | $8142000 | 200000 | 0.20% | 买入期权 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8093637 | 198812 | 0.20% | 股份 |
| Edgestream Partners, L.P. | $7878077 | 193517 | 0.19% | 股份 |
| LOOMIS SAYLES & CO L P | $7745607 | 190263 | 0.19% | 股份 |
| Sanctuary Advisors, LLC | $7733876 | 189975 | 0.19% | 股份 |
| Cubist Systematic Strategies, LLC | $7667944 | 291446 | 0.19% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7579370 | 217798 | 0.19% | 股份 |
| Select Equity Group, L.P. | $7504481 | 184340 | 0.19% | 股份 |
| NORGES BANK | $7425545 | 182401 | 0.18% | 股份 |
| PRUDENTIAL FINANCIAL INC | $7367492 | 180975 | 0.18% | 股份 |
| BARD ASSOCIATES INC | $7333011 | 180128 | 0.18% | 股份 |
| VIKING FUND MANAGEMENT LLC | $7327800 | 180000 | 0.18% | 股份 |
| Federation des caisses Desjardins du Quebec | $7221669 | 177393 | 0.18% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7051663 | 202634 | 0.17% | 股份 |
| D. E. Shaw & Co., Inc. | $6591193 | 161906 | 0.16% | 股份 |
| Brookfield Corp /ON/ | $6354831 | 156100 | 0.16% | 股份 |
| CAXTON ASSOCIATES LLP | $6022271 | 147931 | 0.15% | 股份 |
| Nuveen, LLC | $6000858 | 147405 | 0.15% | 股份 |
| Bridgewater Associates, LP | $5915041 | 145297 | 0.15% | 股份 |
| Boston Partners | $5749310 | 141226 | 0.14% | 股份 |
| Moody Aldrich Partners LLC | $5694637 | 139883 | 0.14% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5660726 | 139050 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5518770 | 135563 | 0.14% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $5349416 | 131403 | 0.13% | 股份 |
| NBW CAPITAL LLC | $5206801 | 209698 | 0.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $5005051 | 192354 | 0.12% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4985713 | 122469 | 0.12% | 股份 |
| HighTower Advisors, LLC | $4701173 | 115480 | 0.12% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4697934 | 115400 | 0.12% | 买入期权 |
| LPL Financial LLC | $4665800 | 114611 | 0.12% | 股份 |
| FIFTH THIRD BANCORP | $4642239 | 114032 | 0.11% | 股份 |
| UBS Group AG | $4533547 | 111362 | 0.11% | 股份 |
| BERNZOTT CAPITAL ADVISORS | $4460103 | 179626 | 0.11% | 股份 |
| Aquatic Capital Management LLC | $4198667 | 103136 | 0.10% | 股份 |
| MetLife Investment Management, LLC | $4141469 | 101731 | 0.10% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $4105766 | 100854 | 0.10% | 股份 |
| Inscription Capital, LLC | $4049302 | 99467 | 0.10% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $4025567 | 98884 | 0.10% | 股份 |
| MARIETTA INVESTMENT PARTNERS LLC | $3986649 | 97928 | 0.10% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3766245 | 92514 | 0.09% | 股份 |
| Quantinno Capital Management LP | $3579891 | 87936 | 0.09% | 股份 |
| Fideuram Asset Management (Ireland) dac | $3565301 | 103021 | 0.09% | 股份 |
| Illinois Municipal Retirement Fund | $3534849 | 86830 | 0.09% | 股份 |
| Man Group plc | $3495198 | 85856 | 0.09% | 股份 |
| CREDIT AGRICOLE S A | $3404048 | 83617 | 0.08% | 股份 |
| MACKENZIE FINANCIAL CORP | $3288106 | 80769 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $3174729 | 77984 | 0.08% | 股份 |
| STEPHENS INC /AR/ | $3160562 | 77636 | 0.08% | 股份 |
| Louisiana State Employees Retirement System | $3126528 | 76800 | 0.08% | 股份 |
| Cetera Investment Advisers | $3004461 | 73802 | 0.07% | 股份 |
公司内部人士 47 位内幕人士 · 14 位高管 · 14 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 |
|---|---|---|---|---|---|---|
| Bradley D Childers | PRESIDENT AND CEO | 2026年6月25日 G | 2300647 | 0 | 0 | $0 |
| Ernie L Danner | President and CEO | 2011年10月31日 F | 119259 | 0 | 0 | $0 |
| Stephen A Snider | Chief Executive Officer | 2009年6月30日 F | 56308 | 0 | 0 | $0 |
| Mohit Singh | SVP & CFO | 2026年7月6日 A | 41062 | 0 | 0 | $0 |
| Jon C Biro | SVP, Chief Financial Officer | 2015年3月4日 A | 31371 | 0 | 0 | $0 |
| AUSTIN WILLIAM M | Chief Financial Officer | 2014年4月4日 F | 81434 | 0 | 0 | $0 |
| Brian A Matusek | Sr Vice President and COO | 2008年8月6日 D | 23200 | 0 | 0 | $0 |
| Steven W Muck | Senior Vice President | 2015年4月29日 F | 34278 | 0 | 0 | $0 |
| Daniel K Schlanger | SVP-Operations Services | 2015年3月5日 S | 63304 | 0 | 0 | $0 |
| Christopher T Werner | Senior Vice President | 2015年3月4日 F | 30555 | 0 | 0 | $0 |
| Ronaldo Reimer | Sr VP - Head of Division | 2014年3月4日 A | 57145 | 0 | 0 | $0 |
| Joseph Kishkill | SVP-Head of Business Division | 2013年3月4日 A | 73618 | 0 | 0 | $0 |
| Norman A Mckay | Head of Business Division | 2009年3月4日 A | 57341 | 0 | 0 | $0 |
| Daniel A Newman | Senior Vice President | 2008年5月9日 F | 15994 | 0 | 0 | $0 |
| Gordon T Hall | 董事 | 2026年2月27日 G | 235056 | 0 | 0 | $0 |
| Edmund P Segner III | 董事 | 2026年1月29日 A | 134300 | 0 | 0 | $0 |
| LYTAL JAMES H | 董事 | 2026年1月29日 A | 131728 | 0 | 0 | $0 |
| Richard Ross Stewart | 董事 | 2015年4月28日 A | 3047 | 0 | 0 | $0 |
| Mark R Sotir | 董事 | 2015年3月4日 A | 25059 | 0 | 0 | $0 |
| William M Goodyear | 董事 | 2015年3月4日 A | 10836 | 0 | 0 | $0 |
| Stephen M Pazuk | 董事 | 2014年6月23日 M | 59106 | 0 | 0 | $0 |
| Uriel E Dutton | 董事 | 2013年3月6日 M | 39410 | 0 | 0 | $0 |
| William Pate | 董事 | 2012年12月31日 A | 42640 | 0 | 0 | $0 |
| Janet F Clark | 董事 | 2011年3月4日 A | 37563 | 0 | 0 | $0 |
| John Earl Jackson | 董事 | 2010年2月28日 A | 25974 | 0 | 0 | $0 |
| CARLSON CAPITAL L P | 10% 所有者 | 2016年12月7日 S | 6688905 | 0 | 0 | $0 |
| Doug S Aron | — | 2026年5月18日 S | 359337 | 0 | 4 | $-10601433 |
| J W G Honeybourne | — | 2026年1月29日 A | 176406 | 0 | 0 | $0 |
| Frances Powell Hawes | — | 2026年1月29日 A | 131728 | 0 | 0 | $0 |
| Leonard Wayne Mallett | — | 2026年1月29日 A | 64824 | 0 | 0 | $0 |
| Eric W Thode | — | 2020年2月25日 P | 1420 | 0 | 0 | $0 |
| Sean K Clawges | — | 2020年1月25日 F | 78429 | 0 | 0 | $0 |
| Jason Ingersoll | — | 2020年1月25日 F | 141183 | 0 | 0 | $0 |
| Donna A Henderson | — | 2020年1月25日 F | 49261 | 0 | 0 | $0 |
| Stephanie C Hildebrandt | — | 2020年1月25日 F | 182100 | 0 | 0 | $0 |
| Wendell R. Brooks | — | 2020年1月23日 A | 77270 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | — | 2020年1月23日 A | 71904 | 0 | 0 | $0 |
| Robert Edward Rice | — | 2018年8月20日 M | 188823 | 0 | 0 | $0 |
| Mark A Mccollum | — | 2018年4月26日 A | 82751 | 0 | 0 | $0 |
| David S Miller | — | 2017年11月3日 F | 109923 | 0 | 0 | $0 |
| Donald Wayne | — | 2017年3月7日 S | 133271 | 0 | 0 | $0 |
| EXTERRAN HOLDINGS INC. | — | 2016年11月19日 P | 29064637 | 0 | 0 | $0 |
| Kenneth R Bickett | — | 2015年12月31日 F | 13769 | 0 | 0 | $0 |
| Ieda Gomes Yell | — | 2015年9月30日 A | 4480 | 0 | 0 | $0 |
| John Patrick Ryan | — | 2015年9月30日 A | 15567 | 0 | 0 | $0 |
| Christopher T Seaver | — | 2015年9月30日 A | 72668 | 0 | 0 | $0 |
| Michael J Anderson | — | 2012年3月4日 F | 72437 | 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 13 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 |
|---|---|---|---|---|---|
| Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand ×4 申报 | 2023年11月29日 | — | 初始申报 | — | SEC |
| JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2) ×2 申报 | 2021年3月5日 | — | 初始申报 | — | SEC |
| Archrock, Inc., AROC Corp., AROC Services GP LLC, AROC Services LP LLC, Archrock Services, L.P., Archrock Partners Corp., Archrock MLP LP LLC, Archrock GP LP LLC, Archrock GP LLC, Archrock General Partner, L.P. ×3 申报 | 2018年4月27日 | — | 初始申报 | 并购/出售 | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 申报 | 2017年2月14日 | — | 初始申报 | — | SEC |
| Exterran Holdings, Inc., Exterran General Holdings LLC, Exterran Energy Solutions, L.P., EXH MLP LP LLC., EXH GP LP LLC, Exterran GP LLC, Exterran General Partner, L.P. ×4 申报 | 2015年4月27日 | — | 初始申报 | — | SEC |
| EGI-FUND (11-13) INVESTORS, L.L.C., CHAI TRUST COMPANY, LLC ×4 申报 | 2015年3月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2010年12月20日 | — | 初始申报 | — | SEC |
| EGI-Fund (05-07) Investors, L.L.C., EGI-EXH, L.L.C., EGI-Fund (08-10) Investors, L.L.C., SZ Investments, L.L.C., Chai Trust Company, LLC | 2009年11月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2009年3月12日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年8月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年10月17日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2007年8月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2007年8月30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 98 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trus... | 5.73% | 168723 SH | 2026年8月8日 | 每日 |
| SAWS · ETF Series Solutions | 3.25% | 5912 NS | 2026年4月30日 | N-PORT |
| IEZ · iShares Trust | 3.15% | 346643 SH | 2026年8月8日 | 每日 |
| EPSB · Harbor ETF Trust | 3.14% | 3774 NS | 2026年4月30日 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.57% | 46009 SH | 2026年8月8日 | 每日 |
| PXI · Invesco Exchange-Traded Fund Trust | 2.35% | 35724 SH | 2026年8月8日 | 每日 |
| MLPX · Global X Funds | 1.92% | 2029433 NS | 2026年5月31日 | N-PORT |
| USAI · Pacer Funds Trust | 1.65% | 46436 NS | 2026年4月30日 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.62% | 406732 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 1.28% | 52058 NS | 2026年4月30日 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1.09% | 149551 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.92% | 6118 NS | 2026年4月30日 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.92% | 61892 NS | 2026年5月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.78% | 208614 SH | 2026年8月8日 | 每日 |
| EMLP · First Trust Exchange-Traded Fund IV | 0.75% | 791515 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.74% | 98516 NS | 2026年4月30日 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.72% | 54292 NS | 2026年5月31日 | N-PORT |
| IJT · iShares Trust | 0.65% | 1627947 SH | 2026年8月8日 | 每日 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.61% | 4948850 NS | 2026年5月31日 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.60% | 24875 SH | 2026年8月8日 | 每日 |
| EIPI · First Trust Exchange-Traded Fund ... | 0.49% | 155185 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.45% | 45872 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.42% | 187472 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 612724 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.38% | 130721 NS | 2026年4月30日 | N-PORT |
| XJR · iShares Trust | 0.37% | 20710 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.36% | 1585199 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.35% | 65995 NS | 2026年4月30日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.34% | 26309 SH | 2026年8月8日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.34% | 916490 SH | 2026年8月8日 | 每日 |
| FPWR · First Trust Exchange-Traded Fund IV | 0.33% | 2310 NS | 2026年4月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.32% | 950 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.32% | 10688114 SH | 2026年8月8日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.31% | 46452 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 6088 NS | 2026年4月30日 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.29% | 150964 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.28% | 4412 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.26% | 2098 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.22% | 14225 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.22% | 1005813 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.22% | 27086 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 181885 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 101488 SH | 2026年8月8日 | 每日 |
| FSCC · Federated Hermes ETF Trust | 0.20% | 16886 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.20% | 74836 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.18% | 4427060 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.18% | 53814 SH | 2026年8月8日 | 每日 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.16% | 501 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 562343 NS | 2026年4月30日 | N-PORT |
| IGE · iShares Trust | 0.15% | 34799 SH | 2026年8月8日 | 每日 |