AVA Avista Corporation Common Stock
NYSE · Utilities · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 3, 2026
$35.31
· % 处于52周区间
· 高于低点
· 至高点
$34.4652周低点
$43.5052周高点
市值 (MRQ)
$2.96B
P/E (TTM)
12.7
EPS (TTM)
$2.77
收入 (TTM)
$1.92B
AVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$35.31
市值 (MRQ)
$2.96B
P/E (TTM)
12.7
EPS (TTM)
$2.77
收入 (TTM)
$1.92B
股息收益率
5.4%
ROE (TTM)
8.3%
负债/权益 (MRQ)
0.1
52周区间
$34–$44
AVA 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
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1993年11月10日 | 2-for-1 | 正向 |
关于 Avista Corporation Common Stock 公司概况（来自维基百科）
阿维斯塔公司（Avista Corporation）是一家美国能源公司。阿维斯塔公司为住宅、企業和工廠提供電力和天然气。服务范围覆蓋华盛顿州东部、爱达荷州北部、俄勒冈州南部和东部的部分地区，面积达78,000平方公里，人口150万。
该公司成立于1889年，当时名为华盛顿水电公司（Washington Water Power Company）。1999年1月1日起更名為阿维斯塔公司。
== 参考文献 ==
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Utilities
行业Utilities
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.96B2016-12-31 → 2025-12-31
EPS$2.382016-12-31 → 2025-12-31
自由现金流$-101M2016-12-31 → 2025-12-31
净利率11.8%2016-12-31 → 2025-12-31
估值与比率
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 | AVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 12.75年均值 ≈17.9 | ≈17.9 | 19.8 | 低估 | |
| P/S (TTM) | 1.55年均值 ≈1.8 | ≈1.8 | 2.5 | 低估 | |
| 市净率 (MRQ) | 1.05年均值 ≈1.3 | ≈1.3 | 1.5 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 5.15年均值 ≈8.5 | ≈8.5 | 12.2 | 低估 | |
| 股价/自由现金流 (TTM) | -28.45年均值 ≈563.7 | ≈563.7 | · | · | |
| 市现率 (TTM) | 5.45年均值 ≈11.3 | ≈11.3 | 8.5 | 低估 | |
| EV / Revenue (市值/营收) | 1.75年均值 ≈2.5 | ≈2.5 | · | · | |
| EV / FCF (市值/自由现金流) | -32.55年均值 ≈622.0 | ≈622.0 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.15年均值 ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.8 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 18.8%5年均值 ≈15.1% | ≈15.1% | 16.4% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 33.4%5年均值 ≈30.1% | ≈30.1% | 21.4% | 弱 | |
| 税前利润率 (TTM) | 13.4%5年均值 ≈9.5% | ≈9.5% | 10.0% | 持平 | |
| 净利润率 (TTM) | 11.8%5年均值 ≈9.6% | ≈9.6% | 7.6% | 顶尖 | |
| ROA (TTM) | 2.7%5年均值 ≈2.3% | ≈2.3% | 2.8% | 弱 | |
| ROE (TTM) | 8.3%5年均值 ≈7.0% | ≈7.0% | 8.9% | 弱 | |
| ROIC | 10.2%5年均值 ≈8.1% | ≈8.1% | 5.3% | 顶尖 |
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 | AVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.5 | ≈0.5 | 1.1 | 低负债 | |
| 流动比率 (MRQ) | 1.15年均值 ≈0.8 | ≈0.8 | 0.8 | 流动性强 | |
| Quick Ratio (速动比率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.2 | 流动性强 |
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 | AVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.3%5年均值 ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 4.7%5年均值 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.2% | · | · | · | |
| EPS YoY | 3.9%5年均值 ≈4.7% | ≈4.7% | · | · | |
| Net Income YoY (净利润同比增长) | 7.2%5年均值 ≈8.4% | ≈8.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 3.9%5年均值 ≈4.2% | ≈4.2% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 4.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 7.6%5年均值 ≈8.1% | ≈8.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 8.3% | · | · | · |
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 | AVA | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.2 | 顶尖 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率5.4%
派息率82.4%
年度化派息≈$1.97
5年股息复合年增长率 (CAGR)≈3.9%
增长连胜≈23
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 18, 2026 | $0.49 | USD | ≈5.1% |
| 五月 19, 2026 | $0.49 | USD | ≈4.8% |
| 二月 25, 2026 | $0.49 | USD | ≈4.8% |
| 十一月 24, 2025 | $0.49 | USD | ≈4.8% |
| 八月 19, 2025 | $0.49 | USD | ≈5.2% |
| 五月 13, 2025 | $0.49 | USD | ≈5.1% |
| 二月 26, 2025 | $0.49 | USD | ≈4.8% |
| 十一月 26, 2024 | $0.48 | USD | ≈4.9% |
| 八月 22, 2024 | $0.48 | USD | ≈4.9% |
| 五月 22, 2024 | $0.48 | USD | ≈5.0% |
| 二月 22, 2024 | $0.48 | USD | ≈5.5% |
| 十一月 16, 2023 | $0.46 | USD | ≈5.3% |
| 八月 17, 2023 | $0.46 | USD | ≈5.4% |
| 五月 25, 2023 | $0.46 | USD | ≈4.3% |
| 二月 16, 2023 | $0.46 | USD | ≈4.5% |
| 十一月 17, 2022 | $0.44 | USD | ≈4.6% |
| 八月 18, 2022 | $0.44 | USD | ≈3.9% |
| 五月 26, 2022 | $0.44 | USD | ≈4.0% |
| 二月 17, 2022 | $0.44 | USD | ≈4.0% |
| 十一月 18, 2021 | $0.42 | USD | ≈4.3% |
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
7.9%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.43 | $0.24 | 81.0% |
| 2026年3月31日 | $1.10 | $1.04 | 6.2% | |
| 2025年12月31日 | $0.88 | $1.03 | -14.6% | |
| 2025年9月30日 | $0.36 | $0.29 | 25.0% | |
| 2025年6月30日 | $0.17 | $0.31 | -44.5% | |
| 2025年3月31日 | $0.98 | $1.04 | -5.5% |
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
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Operating Expenses | $1.61B | $1.63B | $1.49B | $1.52B | $1.21B | $1.09B | $1.14B | $1.14B | $1.15B | $1.14B | $1.23B | $1.22B | |
| Operating Income | $354M | $306M | $258M | $190M | $228M | $233M | $210M | $261M | $292M | $300M | $253M | $253M | |
| Interest Expense | · | · | · | · | · | · | $103M | $100M | $95M | $86M | $80M | $75M | |
| Interest Income | $12M | $14M | $15M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $653.0K | $987.0K | |
| Other Non-op | $11M | $22M | $19M | $63M | $33M | $5M | $15M | $-1M | $-607.0K | $20.0K | $9M | $11M | |
| Pretax Income | $217M | $183M | $137M | $138M | $159M | $137M | $228M | $163M | $199M | $215M | $186M | $192M | |
| Income Tax | $24M | $3M | $-34M | $-17M | $12M | $7M | $31M | $26M | $83M | $78M | $67M | $72M | |
| Net Income | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| EPS (Basic) | $2.38 | $2.29 | $2.24 | $2.13 | $2.11 | $1.91 | $2.98 | $2.08 | $1.80 | $2.16 | $1.98 | $3.12 | |
| EPS (Diluted) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 | |
| Shares (Basic) | 80,975,000 | 78,725,000 | 76,396,000 | 72,989,000 | 69,951,000 | 67,962,000 | 66,205,000 | 65,673,000 | 64,496,000 | 63,508,000 | 62,301,000 | 61,632,000 | |
| Shares (Diluted) | 81,051,000 | 78,820,000 | 76,495,000 | 73,093,000 | 70,085,000 | 68,102,000 | 66,329,000 | 65,946,000 | 64,806,000 | 63,920,000 | 62,708,000 | 61,887,000 | |
| EBITDA | $643M | $580M | $523M | $443M | $460M | $457M | $416M | $448M | $460M | $455M | $401M | $391M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $30M | $35M | $13M | $22M | $14M | $10M | $15M | $16M | $9M | $10M | $22M | |
| Receivables | $220M | $205M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $236M | $193M | $160M | $108M | $85M | $67M | $67M | $64M | $58M | $53M | $54M | $66M | |
| Prepaid Expense | $56M | $37M | $53M | $30M | $24M | $24M | $20M | $18M | $12M | · | · | · | |
| Other Current Assets | $119M | $91M | $104M | $151M | $81M | $85M | $40M | $54M | $33M | $50M | $31M | $45M | |
| Current Assets | $729M | $656M | $662M | $722M | $434M | $344M | $305M | $347M | $338M | $351M | $306M | $395M | |
| PP&E (Gross) | $8.89B | $8.42B | $7.98B | $7.73B | $7.37B | $6.99B | $6.63B | $6.37B | $6.01B | $5.66B | $5.33B | $4.95B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $23M | $20M | $16M | $15M | $11M | $27M | $23M | $23M | $21M | $141M | $144M | $151M | |
| Total Assets | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Accounts Payable | $163M | $125M | $143M | $203M | $133M | $107M | $110M | $108M | $107M | $116M | $114M | $113M | |
| Accrued Liabilities | $54M | $51M | $54M | $50M | $39M | $35M | $35M | $33M | $34M | · | · | · | |
| Short-term Debt | $388M | $354M | $349M | $463M | $284M | $203M | $186M | $190M | $105M | $120M | · | · | |
| Current Liabilities | $878M | $771M | $775M | $965M | $913M | $506M | $531M | $640M | $698M | $408M | $475M | $385M | |
| Capital Leases | $60M | $62M | $64M | $64M | $66M | $68M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $778M | $751M | $718M | $675M | $643M | $595M | $529M | $488M | $467M | $841M | $747M | $710M | |
| Other Non-current Liabilities | $305M | $253M | $210M | $176M | $178M | $215M | $201M | $71M | $73M | $153M | $131M | $146M | |
| Total Liabilities | $5.65B | $5.35B | $5.22B | $5.08B | $4.70B | $4.37B | $4.14B | $4.01B | $3.78B | $3.66B | $3.38B | $3.22B | |
| Long-term Debt | · | · | · | $2.29B | $2.15B | $2.01B | $1.84B | · | · | · | · | · | |
| Total Debt | $388M | $354M | $364M | $2.76B | $2.43B | $2.21B | $186M | $190M | $105M | · | · | · | |
| Common Stock | $1.80B | $1.72B | $1.64B | $1.53B | $1.38B | $1.29B | $1.21B | $1.14B | $1.13B | $1.08B | $1.00B | $1000M | |
| Retained Earnings | $905M | $871M | $841M | $812M | $786M | $758M | $739M | $645M | $604M | $581M | $531M | $492M | |
| AOCI | $-1M | · | $-357.0K | $-2M | $-11M | $-14M | $-10M | $-8M | $-8M | $-8M | $-7M | $-8M | |
| Stockholders' Equity | $2.71B | $2.59B | $2.48B | $2.33B | $2.15B | $2.03B | $1.94B | $1.77B | $1.73B | $1.65B | $1.53B | $1.48B | |
| Liabilities + Equity | $8.36B | $7.94B | $7.70B | $7.42B | $6.85B | $6.40B | $6.08B | $5.78B | $5.51B | $5.31B | $4.91B | $4.70B | |
| Shares Outstanding | 82,193,000 | 80,039,000 | 78,075,000 | 74,946,000 | 71,498,000 | 69,238,901 | 67,176,996 | 65,688,356 | 65,494,333 | 64,187,934 | 62,312,651 | 62,243,374 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $289M | $274M | $265M | $253M | $232M | $224M | $206M | $187M | $176M | $165M | $148M | $138M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $5M | $6M | $11M | $5M | $7M | $8M | $7M | $8M | |
| Deferred Tax | $2M | $-5M | $-37M | $-18M | $11M | $45M | $15M | $9M | $70M | $125M | $55M | $139M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Other Non-cash | $-24M | $76M | $39M | $-275M | $-128M | $-74M | $-31M | $24M | $42M | $-76M | $46M | $-215M | |
| Operating Cash Flow | $469M | $534M | $447M | $124M | $267M | $331M | $398M | $362M | $410M | $358M | $376M | $267M | |
| CapEx | $570M | $533M | $499M | $452M | $440M | $404M | $443M | $424M | $412M | $407M | $393M | $326M | |
| Investing Cash Flow | $-564M | $-539M | $-510M | $-460M | $-445M | $-411M | $-446M | $-440M | $-434M | $-432M | $-388M | $-104M | |
| Debt Issued | $140M | $84M | $250M | $400M | $140M | $165M | $180M | $375M | $90M | $245M | $100M | $150M | |
| Net Debt Issued | $140M | $84M | $250M | $400M | $137M | $165M | $180M | $375M | $87M | $82M | $97M | $110M | |
| Stock Issued | $78M | $68M | $113M | $137M | $90M | $72M | $65M | $1M | $56M | $67M | $2M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $80M | |
| Net Stock Activity | $78M | $68M | $112M | $138M | $90M | $72M | $65M | $1M | $56M | $67M | $-1M | $-76M | |
| Dividends Paid | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M | |
| Financing Cash Flow | $84M | $0 | $85M | $327M | $186M | $84M | $43M | $77M | $31M | $72M | $528.0K | $-224M | |
| Net Change in Cash | $-11M | $-5M | $22M | $-9M | $8M | $4M | $-5M | $-2M | $8M | $-2M | $-12M | $-60M | |
| Taxes Paid | $28M | $11M | $2M | · | · | · | · | · | · | $-13M | $-10M | $45M | |
| Free Cash Flow | $-101M | $1M | $-52M | $-328M | $-173M | $-73M | $-44M | $-62M | $-2M | $-48M | $-18M | $-58M | |
| Levered FCF | · | · | · | · | · | · | $-133M | $-146M | $-58M | $-104M | $-69M | $-105M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% | 17.6% | 15.6% | 18.7% | 19.7% | 20.1% | 17.1% | 17.2% | |
| Net Margin | 9.8% | 9.3% | 9.8% | 9.1% | 10.2% | 9.8% | 14.6% | 9.8% | 8.0% | 9.5% | 8.3% | 13.0% | |
| Pretax Margin | 11.1% | 9.4% | 7.8% | 8.1% | 11.1% | 10.3% | 17.0% | 11.6% | 13.7% | 14.9% | 12.5% | 13.1% | |
| EBITDA Margin | 32.7% | 29.9% | 29.9% | 25.9% | 32.0% | 34.6% | 30.9% | 32.1% | 31.8% | 31.5% | 27.0% | 26.6% | |
| ROA | 2.4% | 2.3% | 2.3% | 2.2% | 2.2% | 2.1% | 3.3% | 2.4% | 2.1% | 2.7% | 2.6% | 4.4% | |
| ROE | 7.3% | 7.0% | 7.0% | 6.8% | 6.9% | 6.5% | 10.3% | 7.8% | 6.8% | 8.4% | 8.1% | 12.9% | |
| ROIC | 10.2% | 10.2% | 11.3% | 4.2% | 4.6% | 5.2% | 8.5% | 11.2% | 9.0% | 11.2% | 10.5% | 10.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 0.6 | 1.0 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.0 | 0.9 | 1.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | 2.0 | 2.6 | 3.0 | 3.4 | 3.2 | 3.4 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.96 | $32.37 | $31.83 | $31.15 | $30.14 | $29.31 | $28.87 | $26.99 | $26.41 | $25.68 | $24.53 | $23.83 | |
| Revenue / Share | $24.23 | $24.59 | $22.90 | $23.40 | $20.53 | $19.41 | $20.29 | $21.18 | $22.31 | $22.57 | $23.68 | $23.79 | |
| Cash Flow / Share | $5.79 | $6.77 | $5.84 | $1.70 | $3.81 | $4.86 | $6.00 | $5.49 | $6.33 | $5.60 | $5.99 | $4.32 | |
| Cash / Share | $0.23 | $0.37 | $0.45 | $0.18 | $0.31 | $0.20 | $0.15 | $0.22 | $0.25 | $0.13 | $0.17 | $0.36 | |
| Dividend Paid / Share | $1.96 | $1.90 | $1.84 | $1.76 | $1.69 | $1.62 | $1.55 | $1.49 | $1.43 | $1.37 | $1.32 | $1.27 | |
| EPS (TTM) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 | $1.90 | $2.97 | $2.07 | $1.79 | $2.15 | $1.97 | $3.10 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 10.6% | 2.5% | 18.8% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 10.4% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 2.2% | 5.7% | 0.95% | 10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 2.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 5.3% | 10.3% | 5.2% | 13.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.6% | 6.9% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B | $1.32B | $1.35B | $1.40B | $1.45B | $1.44B | $1.48B | $1.47B | |
| Net Income TTM | $193M | $180M | $171M | $155M | $147M | $129M | $197M | $136M | $116M | $137M | $123M | $192M | |
| Market Cap | $3.17B | $2.93B | $2.79B | $3.32B | $3.04B | $2.78B | $3.23B | $2.79B | $3.37B | $2.57B | $2.20B | $2.20B | |
| Enterprise Value | $3.54B | $3.26B | $3.12B | $6.07B | $5.45B | $4.98B | $3.41B | $2.97B | $3.46B | · | · | · | |
| P/E | 16.2 | 16.0 | 16.0 | 20.9 | 20.2 | 21.1 | 16.2 | 20.5 | 28.8 | 18.6 | 18.0 | 11.4 | |
| P/S | 1.6 | 1.5 | 1.6 | 1.9 | 2.1 | 2.1 | 2.4 | 2.0 | 2.3 | 1.8 | 1.5 | 1.5 | |
| P/B | 1.2 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | 1.9 | 1.6 | 1.4 | 1.5 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 5.5 | 6.2 | 26.8 | 11.4 | 8.4 | 8.1 | 7.7 | 8.2 | 7.2 | 5.9 | 8.2 | |
| P / FCF | -31.4 | 2931.8 | -54.1 | -10.1 | -17.6 | -37.9 | -72.9 | -44.7 | -1652.3 | -53.1 | -123.9 | -37.8 | |
| EV / EBITDA | 5.5 | 5.6 | 6.0 | 13.7 | 11.8 | 10.9 | 8.2 | 6.6 | 7.5 | · | · | · | |
| EV / FCF | -35.0 | 3255.8 | -60.5 | -18.5 | -31.6 | -67.9 | -76.9 | -47.5 | -1696.0 | · | · | · | |
| EV / Revenue | 1.8 | 1.7 | 1.8 | 3.5 | 3.8 | 3.8 | 2.5 | 2.1 | 2.4 | · | · | · | |
| Dividend Yield | 5.0% | 5.1% | 5.1% | 3.9% | 3.9% | 4.0% | 3.2% | 3.5% | 2.7% | 3.4% | 3.7% | 3.6% | |
| Earnings Yield | 6.2% | 6.2% | 6.3% | 4.8% | 4.9% | 4.7% | 6.2% | 4.9% | 3.5% | 5.4% | 5.6% | 8.8% | |
| Payout Ratio | 82.4% | 83.3% | 82.3% | 83.2% | 80.2% | 85.2% | 52.2% | 71.9% | 79.8% | 63.5% | 66.9% | 40.8% | |
| Annual Payout | $159M | $150M | $141M | $129M | $118M | $110M | $103M | $98M | $92M | $87M | $82M | $78M |
损益表
| 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 | $413M | $570M | $533M | $403M | $411M | $617M | $533M | $394M | $402M | $609M | $518M | $380M | $380M | $475M | $510M | $359M | |
| Operating Expenses | $359M | $436M | $421M | $343M | $354M | $492M | $432M | $345M | $347M | $508M | $418M | $342M | $336M | $398M | $447M | $340M | |
| Operating Income | $54M | $134M | $112M | $60M | $57M | $125M | $101M | $49M | $55M | $101M | $100M | $38M | $44M | $77M | $63M | $19M | |
| Interest Income | $2M | $4M | $3M | $4M | $3M | $2M | $4M | $3M | $3M | $4M | · | · | · | · | · | · | |
| Other Non-op | $4M | $9M | $5M | $9M | $2M | $3M | $3M | $5M | $5M | $9M | $3M | $7M | $3M | $6M | $40M | $4M | |
| Pretax Income | $41M | $105M | $80M | $31M | $15M | $91M | $68M | $18M | $24M | $73M | $66M | $11M | $12M | $48M | $72M | $-6M | |
| Income Tax | $6M | $13M | $9M | $2M | $1M | $12M | $0 | $0 | $1M | $2M | $-18M | $-4M | $-6M | $-7M | $-5M | $157.0K | |
| Net Income | $35M | $92M | $71M | $29M | $14M | $79M | $68M | $18M | $23M | $71M | $84M | $15M | $17M | $55M | $78M | $-6M | |
| EPS (Basic) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| EPS (Diluted) | $0.43 | $1.11 | $0.87 | $0.36 | $0.17 | $0.98 | $0.86 | $0.23 | $0.29 | $0.91 | $1.09 | $0.19 | $0.23 | $0.73 | $1.05 | $-0.08 | |
| Shares (Basic) | 83,060,000 | 82,339,000 | · | 81,232,000 | 80,715,000 | 80,218,000 | · | 78,836,000 | 78,390,000 | 78,161,000 | · | 76,734,000 | 75,983,000 | 75,169,000 | · | 73,229,000 | |
| Shares (Diluted) | 83,109,000 | 82,354,000 | · | 81,278,000 | 80,774,000 | 80,309,000 | · | 78,968,000 | 78,456,000 | 78,211,000 | · | 76,761,000 | 76,131,000 | 75,275,000 | · | 73,298,000 | |
| EBITDA | $54M | $201M | · | $60M | $57M | $196M | · | $49M | $54M | $169M | · | $38M | $44M | $142M | · | $19M |
资产负债表
| 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 | $25M | $18M | $19M | $44M | $9M | $17M | $30M | $9M | $15M | $12M | · | $9M | $16M | $11M | · | $14M | |
| Receivables | $153M | $195M | · | $155M | $170M | $216M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $264M | $241M | $236M | $228M | $216M | $202M | $193M | $186M | $176M | $164M | · | $145M | $116M | $102M | · | $123M | |
| Prepaid Expense | $61M | $45M | $56M | $49M | $55M | $60M | $37M | $40M | $52M | $56M | · | $51M | $48M | $47M | · | $22M | |
| Other Current Assets | $94M | $97M | $119M | $109M | $150M | $127M | $91M | $71M | $77M | $83M | · | $94M | $90M | $117M | · | $101M | |
| Current Assets | $715M | $735M | $729M | $665M | $667M | $667M | $656M | $525M | $551M | $562M | · | $547M | $527M | $656M | · | $464M | |
| PP&E (Gross) | $8.96B | $8.78B | $8.89B | $8.73B | $8.64B | $8.50B | $8.42B | $8.31B | $8.17B | $8.04B | · | $7.91B | $7.79B | $7.68B | · | $7.62B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Other Non-current Assets | $8M | $25M | $23M | $23M | $22M | $26M | $20M | $20M | $18M | $16M | · | $23M | $17M | $16M | · | $11M | |
| Total Assets | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | $7.70B | $7.47B | $7.37B | $7.39B | $7.42B | $7.06B | |
| Accounts Payable | $130M | $119M | $163M | $118M | $111M | $113M | $125M | $105M | $105M | $103M | · | $105M | $104M | $112M | · | $113M | |
| Accrued Liabilities | $43M | $44M | $54M | $59M | $56M | $59M | $51M | $54M | $44M | $44M | · | $45M | $36M | $35M | · | $42M | |
| Short-term Debt | $226M | $385M | $388M | $287M | $270M | $287M | $354M | $287M | $244M | $212M | · | $222M | $203M | $231M | · | $268M | |
| Current Liabilities | $650M | $820M | $878M | $729M | $668M | $721M | $771M | $700M | $625M | $580M | · | $583M | $541M | $605M | · | $685M | |
| Capital Leases | $61M | $61M | $60M | $64M | $63M | $62M | $62M | $65M | $65M | $64M | · | $67M | $67M | $66M | · | $68M | |
| Deferred Tax | $808M | $793M | $778M | $770M | $757M | $745M | $751M | $726M | $719M | $712M | · | $726M | $704M | $694M | · | $666M | |
| Other Non-current Liabilities | $344M | $329M | $305M | $294M | $279M | $269M | $253M | $248M | $242M | $233M | · | $213M | $207M | $195M | · | $177M | |
| Total Liabilities | $5.71B | $5.63B | $5.65B | $5.52B | $5.42B | $5.32B | $5.35B | $5.25B | $5.16B | $5.13B | · | $5.06B | $4.97B | $5.01B | · | $4.82B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.54B | · | $2.29B | |
| Total Debt | $226M | $385M | · | $287M | $270M | $287M | · | $302M | $259M | $227M | · | $222M | $210M | $2.77B | · | $2.56B | |
| Common Stock | $1.87B | $1.82B | $1.80B | $1.77B | $1.76B | $1.74B | $1.72B | $1.69B | $1.67B | $1.65B | · | $1.62B | $1.59B | $1.56B | · | $1.48B | |
| Retained Earnings | $951M | $956M | $905M | $874M | $885M | $912M | $871M | $842M | $861M | $876M | · | $793M | $814M | $832M | · | $767M | |
| AOCI | $-1M | $-1M | $-1M | · | · | · | · | $-375.0K | $-366.0K | $-366.0K | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $2.82B | $2.78B | $2.71B | $2.65B | $2.65B | $2.65B | $2.59B | $2.53B | $2.53B | $2.52B | $2.48B | $2.41B | $2.40B | $2.39B | $2.33B | $2.23B | |
| Liabilities + Equity | $8.54B | $8.41B | $8.36B | $8.16B | $8.06B | $7.97B | $7.94B | $7.78B | $7.68B | $7.65B | · | $7.47B | $7.37B | $7.39B | · | $7.06B | |
| Shares Outstanding | 83,752,000 | 82,638,000 | 82,193,000 | 81,370,000 | 81,109,000 | 80,561,000 | 80,039,000 | 79,180,956 | 78,702,117 | 78,187,093 | 78,075,000 | 77,364,125 | 76,524,184 | 75,762,598 | 74,946,000 | 73,774,804 |
现金流
| 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 | $68M | $67M | $73M | $73M | $72M | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $65M | $64M | $64M | |
| Stock-based Comp | $6M | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $2M | $902.0K | $2M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $8M | $6M | $4M | $3M | $6M | $-11M | $20M | $-2M | $-4M | $-19M | $-21M | $5M | $-10M | $-10M | $1M | $-7M | |
| Other Non-cash | · | $11M | · | · | · | $42M | · | · | · | $67M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $122M | $179M | $75M | $170M | $40M | $184M | $90M | $127M | $127M | $190M | $54M | $124M | $175M | $94M | $-86M | $4M | |
| CapEx | $176M | $150M | $191M | $133M | $143M | $103M | $128M | $154M | $132M | $119M | $140M | $133M | $126M | $100M | $121M | $121M | |
| Investing Cash Flow | $-186M | $-148M | $-191M | $-125M | $-145M | $-103M | $-129M | $-156M | $-136M | $-118M | $-141M | $-135M | $-128M | $-106M | $-120M | $-121M | |
| Debt Issued | · | · | $0 | $140M | · | · | $0 | $300.0K | · | · | $0 | $0 | $0 | $250M | $144.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $250M | · | · | |
| Stock Issued | $44M | $14M | $33M | $10M | $19M | $16M | $32M | $18M | $18M | $0 | $25M | $29M | $30M | $30M | $44M | $32M | |
| Net Stock Activity | $44M | $14M | · | $10M | $19M | $16M | · | $18M | $18M | $115.0K | · | $29M | $30M | $30M | · | $32M | |
| Dividends Paid | $40M | $41M | $40M | $40M | $39M | $40M | $38M | $37M | $37M | $38M | $36M | $35M | $35M | $35M | $33M | $32M | |
| Financing Cash Flow | $71M | $-32M | $91M | $-10M | $97M | $-94M | $60M | $23M | $12M | $-95M | $115M | $4M | $-42M | $9M | $205M | $109M | |
| Net Change in Cash | $7M | $-1M | $-25M | $35M | $-8M | $-13M | $21M | $-6M | $3M | $-23M | $27M | $-7M | $5M | $-3M | $-1M | $-7M | |
| Free Cash Flow | · | $29M | · | · | · | $81M | · | · | · | $71M | · | · | · | $-6M | · | · |
盈利能力
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.1% | 23.5% | · | 14.9% | 13.9% | 20.3% | · | 12.4% | 13.5% | 16.6% | · | 10.0% | 11.5% | 16.1% | · | 5.4% | |
| Net Margin | 8.5% | 16.1% | · | 7.2% | 3.4% | 12.8% | · | 4.7% | 5.7% | 11.7% | · | 3.9% | 4.6% | 11.6% | · | -1.6% | |
| Pretax Margin | 9.9% | 18.4% | · | 7.7% | 3.6% | 14.8% | · | 4.6% | 5.8% | 12.1% | · | 2.9% | 3.1% | 10.2% | · | -1.6% | |
| EBITDA Margin | 13.1% | 35.3% | · | 14.9% | 13.9% | 31.8% | · | 12.4% | 13.5% | 27.7% | · | 10.0% | 11.5% | 29.9% | · | 5.4% | |
| ROA | 0.42% | 1.1% | · | 0.36% | 0.18% | 1.0% | · | 0.24% | 0.30% | 0.95% | · | 0.20% | 0.24% | 0.76% | · | -0.08% | |
| ROE | 1.3% | 3.4% | · | 1.1% | 0.54% | 3.1% | · | 0.75% | 0.93% | 2.9% | · | 0.63% | 0.75% | 2.4% | · | -0.27% | |
| ROIC | 1.5% | 3.7% | · | 1.9% | 1.8% | 3.7% | · | 1.8% | 1.9% | 3.6% | · | 1.9% | 2.5% | 1.7% | · | 0.42% |
流动性与偿付能力
| 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 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.2 | · | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.0 |
效率
| 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 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.8 | · | 5.2 | 4.8 | 5.7 | · | · | · | · | · | · | · | · | · | · |
每股
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.68 | $33.59 | · | $32.51 | $32.61 | $32.88 | · | $31.93 | $32.11 | $32.24 | · | $31.15 | $31.37 | $31.48 | · | $30.29 | |
| Revenue / Share | $4.97 | $6.92 | · | $4.96 | $5.09 | $7.68 | · | $4.99 | $5.12 | $7.79 | · | $4.95 | $4.99 | $6.31 | · | $4.90 | |
| Cash Flow / Share | · | $2.17 | · | · | · | $2.29 | · | · | · | $2.43 | · | · | · | $1.25 | · | · | |
| Cash / Share | $0.30 | $0.22 | · | $0.54 | $0.11 | $0.21 | · | $0.12 | $0.19 | $0.16 | · | $0.11 | $0.21 | $0.14 | · | $0.19 | |
| Dividend Paid / Share | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | |
| EPS (TTM) | $2.77 | $2.51 | · | $2.37 | $2.24 | $2.36 | · | $2.52 | $2.48 | $2.42 | · | $2.20 | $1.93 | $1.86 | · | $1.79 |
估值 (TTM)
| 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 | $1.92B | $1.92B | · | $1.96B | $1.96B | $1.95B | · | $1.92B | $1.91B | $1.89B | · | $1.74B | $1.72B | $1.72B | · | $1.63B | |
| Net Income TTM | $227M | $206M | · | $190M | $179M | $188M | · | $196M | $193M | $187M | · | $165M | $144M | $138M | · | $128M | |
| Market Cap | $3.43B | $3.32B | · | $3.08B | $3.08B | $3.37B | · | $3.07B | $2.72B | $2.74B | · | $2.50B | $3.01B | $3.22B | · | $2.73B | |
| Enterprise Value | $3.63B | $3.68B | · | $3.32B | $3.34B | $3.64B | · | $3.36B | $2.97B | $2.95B | · | $2.72B | $3.20B | $5.98B | · | $5.28B | |
| P/E | 14.8 | 16.0 | · | 16.0 | 16.9 | 17.7 | · | 15.4 | 14.0 | 14.5 | · | 14.7 | 20.3 | 22.8 | · | 20.7 | |
| P/S | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.4 | 1.5 | · | 1.4 | 1.7 | 1.9 | · | 1.7 | |
| P/B | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 18.5 | · | · | · | 18.3 | · | · | · | 14.4 | · | · | · | 34.1 | · | · | |
| EV / Revenue | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.9 | 3.5 | · | 3.2 | |
| Dividend Yield | 4.7% | 4.8% | · | 5.1% | 5.0% | 4.5% | · | 4.8% | 5.4% | 5.3% | · | 5.5% | 4.5% | 4.1% | · | 4.6% | |
| Earnings Yield | 6.8% | 6.2% | · | 6.3% | 5.9% | 5.6% | · | 6.5% | 7.2% | 6.9% | · | 6.8% | 4.9% | 4.4% | · | 4.8% | |
| Payout Ratio | · | 44.6% | · | · | · | 50.6% | · | · | · | 52.9% | · | · | · | 63.9% | · | · | |
| Annual Payout | $161M | $160M | · | $157M | $154M | $152M | · | $148M | $146M | $144M | · | $138M | $135M | $132M | · | $126M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.96B | $1.94B | $1.75B | $1.71B | $1.44B |
| 营业利润率 % | 18.0% | 15.8% | 14.7% | 11.1% | 15.9% |
| 净收入 | $193M | $180M | $171M | $155M | $147M |
| 稀释后每股收益 (EPS) | $2.38 | $2.29 | $2.24 | $2.12 | $2.10 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.1 | 0.1 | 1.2 | 1.1 |
| 流动比率 | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 |
| 速动比率 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-101M | $1M | $-52M | $-328M | $-173M |
机构持有人 (13F) 447 家申报者 · $3.4B 总计 · 截至 2026年9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。
持有人
447
持有价值
$3.4B
新仓位
53
已退出持仓
33
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 |
|---|---|---|---|---|
| 53 (-5 与上一季度对比) | 33 (-5 与上一季度对比) | 169 (+27 与上一季度对比) | 117 (-3 与上一季度对比) | +5.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $605448096 | 14799513 | 17.68% | 股份 |
| VANGUARD GROUP INC | $421382217 | 10933633 | 12.30% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294777660 | 7205516 | 8.61% | 股份 |
| STATE STREET CORP | $220478800 | 5389253 | 6.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153920561 | 3762419 | 4.49% | 股份 |
| ATLAS Infrastructure Partners (UK) Ltd. | $93732133 | 2291179 | 2.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $90910805 | 2221813 | 2.65% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $81056005 | 1981325 | 2.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $62729841 | 1533324 | 1.83% | 股份 |
| MORGAN STANLEY | $61352599 | 1499695 | 1.79% | 股份 |
| Invesco Ltd. | $57973274 | 1417093 | 1.69% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $50827893 | 1242432 | 1.48% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47600299 | 1163537 | 1.39% | 股份 |
| FIRST TRUST ADVISORS LP | $38934127 | 951702 | 1.14% | 股份 |
| Bank of New York Mellon Corp | $37918505 | 926876 | 1.11% | 股份 |
| UBS Group AG | $36849396 | 900743 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $36215128 | 885239 | 1.06% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $35828937 | 875799 | 1.05% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $34890830 | 852868 | 1.02% | 股份 |
| GOLDMAN SACHS GROUP INC | $31819763 | 777799 | 0.93% | 股份 |
| ALGERT GLOBAL LLC | $30262150 | 739725 | 0.88% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $28738917 | 702491 | 0.84% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $26031728 | 636317 | 0.76% | 股份 |
| Qube Research & Technologies Ltd | $25044734 | 612191 | 0.73% | 股份 |
| Nuveen, LLC | $24201579 | 591581 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22396589 | 547460 | 0.65% | 股份 |
| FMR LLC | $22001841 | 537811 | 0.64% | 股份 |
| D. E. Shaw & Co., Inc. | $21145642 | 516882 | 0.62% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20617780 | 503979 | 0.60% | 股份 |
| SEI INVESTMENTS CO | $20397493 | 498596 | 0.60% | 股份 |
| GABELLI FUNDS LLC | $20137620 | 492242 | 0.59% | 股份 |
| Legal & General Group Plc | $19465552 | 475814 | 0.57% | 股份 |
| Bridgewater Associates, LP | $19308947 | 471986 | 0.56% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18398904 | 449741 | 0.54% | 股份 |
| FRANKLIN RESOURCES INC | $16464966 | 402468 | 0.48% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12919091 | 315793 | 0.38% | 股份 |
| AMERIPRISE FINANCIAL INC | $12908416 | 315532 | 0.38% | 股份 |
| BANK OF AMERICA CORP /DE/ | $12535166 | 306408 | 0.37% | 股份 |
| Sound Income Strategies, LLC | $12325900 | 301293 | 0.36% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $11978612 | 292804 | 0.35% | 股份 |
| NUANCE INVESTMENTS, LLC | $11824232 | 289030 | 0.35% | 股份 |
| LOOMIS SAYLES & CO L P | $11700096 | 285996 | 0.34% | 股份 |
| Public Sector Pension Investment Board | $11612713 | 283860 | 0.34% | 股份 |
| Cubist Systematic Strategies, LLC | $11565605 | 305888 | 0.34% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $11373652 | 278016 | 0.33% | 股份 |
| Advisors Asset Management, Inc. | $11233100 | 291466 | 0.33% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $11186808 | 273449 | 0.33% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $10910697 | 266700 | 0.32% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10828509 | 264691 | 0.32% | 股份 |
| Brandywine Global Investment Management, LLC | $9835793 | 255210 | 0.29% | 股份 |
公司内部人士 51 位内幕人士 · 24 位高管 · 23 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 |
|---|---|---|---|---|---|---|
| Heather Lynn Rosentrater | President & CEO | 2026年3月2日 M | 78132 | 0 | 0 | $0 |
| Gary G Ely | Chairman & CEO | 2007年2月12日 S | 143624 | 0 | 0 | $0 |
| Kevin J Christie | SVP, CFO & Treasurer | 2026年3月2日 M | 46244 | 0 | 0 | $0 |
| Gregory Curtis Hesler | Sr V President/Corp Secretary | 2026年3月2日 M | 24970 | 0 | 0 | $0 |
| Joshua D Diluciano | Vice President | 2026年9月2日 S | 8334 | 0 | 2 | $-174105 |
| Jason R Thackston | Senior Vice President | 2026年5月14日 G | 41578 | 0 | 0 | $0 |
| Wayne O Manuel | Senior Vice President | 2026年5月7日 S | 10521 | 0 | 2 | $-134432 |
| Alexis G. Alexander | Vice President | 2026年3月13日 S | 3930 | 0 | 2 | $-27279 |
| Scott J Kinney | Vice President | 2026年3月2日 M | 13418 | 0 | 0 | $0 |
| Latisha Diane Hill | Vice President | 2026年3月2日 M | 18978 | 0 | 0 | $0 |
| Bryan Alden Cox | Senior Vice President | 2026年3月2日 M | 9441 | 0 | 1 | $-71038 |
| Ryan L Krasselt | Vice President | 2026年3月2日 M | 30537 | 0 | 0 | $0 |
| James M Kensok | Vice President - Retired | 2024年2月19日 M | 14135 | 0 | 0 | $0 |
| Mark T Thies | EVP - Retired | 2024年2月19日 M | 91741 | 0 | 0 | $0 |
| Marian M Durkin | Senior Vice President | 2020年3月11日 G | 73079 | 0 | 0 | $0 |
| Karen S Feltes | Sr. Vice President | 2020年3月2日 F | 26281 | 0 | 0 | $0 |
| Kelly O Norwood | Vice President | 2017年3月14日 S | 2775 | 0 | 0 | $0 |
| Roger D Woodworth | Vice President | 2016年2月4日 A | 35179 | 0 | 0 | $0 |
| Smith Christy M Burmeister | Vice President | 2015年8月13日 I | 0 | 0 | 0 | $0 |
| Don F Kopczynski | Vice President | 2015年3月4日 S | 29106 | 0 | 0 | $0 |
| Richard L Storro | Vice President | 2013年1月2日 F | 12163 | 0 | 0 | $0 |
| Ann M Wilson | Vice President & Treasurer | 2009年2月12日 A | 7353 | 0 | 0 | $0 |
| Malyn K Malquist | Executive Vice President | 2009年1月14日 S | 50277 | 0 | 0 | $0 |
| Ronald R Peterson | Vice President | 2007年4月20日 M | 603 | 0 | 0 | $0 |
| Julie A. Bentz | 董事 | 2026年9月1日 A | 16852 | 0 | 0 | $0 |
| Sena M Kwawu | 董事 | 2026年9月1日 A | 18459 | 0 | 0 | $0 |
| Jeffry L. Philipps | 董事 | 2026年9月1日 A | 20977 | 0 | 0 | $0 |
| Kevin B Jacobsen | 董事 | 2026年9月1日 A | 15917 | 0 | 0 | $0 |
| Janet D. Widmann | 董事 | 2026年9月1日 A | 22828 | 0 | 1 | $-285862 |
| Rebecca A Klein | 董事 | 2026年9月1日 A | 31272 | 0 | 0 | $0 |
| Scott Harlan Maw | 董事 | 2026年9月1日 A | 33429 | 0 | 0 | $0 |
| Heidi B Stanley | 董事 | 2026年9月1日 A | 31327 | 0 | 0 | $0 |
| Scott L Morris | 董事 | 2026年9月1日 A | 109378 | 0 | 0 | $0 |
| Donald C Burke | 董事 | 2026年9月1日 A | 36086 | 0 | 0 | $0 |
| Kristianne Blake | 董事 | 2023年5月23日 J | 0 | 0 | 0 | $0 |
| Marc F Racicot | 董事 | 2020年5月14日 A | 22455 | 0 | 0 | $0 |
| Erik J Anderson | 董事 | 2019年3月13日 A | 22246 | 0 | 0 | $0 |
| John F Kelly | 董事 | 2016年9月2日 A | 24509 | 0 | 0 | $0 |
| Rick R Holley | 董事 | 2013年5月13日 A | 6685 | 0 | 0 | $0 |
| Michael L Noel | 董事 | 2012年6月5日 S | 11914 | 0 | 0 | $0 |
| Roy Lewis Eiguren | 董事 | 2011年3月8日 S | 6084 | 0 | 0 | $0 |
| Brian W Dunham | 董事 | 2010年9月2日 A | 7088 | 0 | 0 | $0 |
| Jack W Gustavel | 董事 | 2010年5月17日 P | 35650 | 0 | 0 | $0 |
| Lura J Powell | 董事 | 2008年5月5日 A | 11122 | 0 | 0 | $0 |
| Jr Jessie J Knight | 董事 | 2005年5月16日 A | 16257 | 0 | 0 | $0 |
| David A Clack | 董事 | 2004年5月14日 A | 14320 | 0 | 0 | $0 |
| David J Meyer | · | 2026年6月15日 J | 3662 | 0 | 0 | $0 |
| Dennis P Vermillion | · | 2025年3月10日 F | 163871 | 0 | 0 | $0 |
| Edward David Schlect | · | 2023年1月3日 F | 16037 | 0 | 0 | $0 |
| John R Taylor | · | 2021年6月23日 J | 0 | 0 | 0 | $0 |
| Diane C Thoren | · | 2013年1月2日 F | 4183 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 63 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trus... | 3.07% | 12530 SH | 2026年10月2日 | 每日 |
| PEY · Invesco Exchange-Traded Fund Trust | 2.39% | 732110 SH | 2026年10月2日 | 每日 |
| DIV · Global X Funds | 1.86% | 359564 NS | 2026年7月31日 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trus... | 1.63% | 29269 SH | 2026年10月2日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 1.05% | 69444 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.93% | 8057 NS | 2026年7月31日 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.61% | 101631 SH | 2026年10月2日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.61% | 29211 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.40% | 6144 NS | 2026年7月31日 | N-PORT |
| ZAP · Global X Funds | 0.34% | 39220 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.31% | 106616 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.28% | 41496 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 73349 SH | 2026年8月19日 | 每日 |
| FUTY · FIDELITY COVINGTON TRUST | 0.22% | 124680 NS | 2026年7月31日 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.21% | 565059 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.19% | 569 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 92937 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 12391 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 288920 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 46231 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 3184 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.13% | 22457 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 0.12% | 15122 SH | 2026年9月11日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 5052 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.12% | 65095 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 71595 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 40202 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.10% | 2164563 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 483586 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.09% | 2958 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 271819 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1203696 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 946395 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1893844 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 14536 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 4825 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1365 SH | 2026年10月2日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 2353 SH | 2026年10月1日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 29827 SH | 2026年10月1日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 332262 SH | 2026年8月19日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 98688 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4980 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 17719 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 27302 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 115881 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 22375 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2624564 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 107284 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6894 SH | 2026年8月19日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJR · iShares Trust | · | 5043657 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 367786 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 392393 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 792862 SH | 2026年9月11日 | 每日 |
| IFRA · iShares Trust | · | 99769 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 11397 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 3739 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 18309 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 15958 SH | 2026年8月19日 | 每日 |
AVA 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
评级 · 14 位分析师
持有
中位数目标
$40.50
+14.7%
1 7.1%
强烈买入
0 0.0%
买入
7 50.0%
持有
5 35.7%
卖出
1 7.1%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-02平均目标 $41.33 +17.1%
← 低于所有目标
当前价格 $35.31
最低$37.00
平均值$41.33
最高$50.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | · |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | · |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | · |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | · |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | · |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | · |
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来源：SEC 10-Q 于 八月 3, 2026 申报