AVA Avista Corporation Common Stock
$41.10
价格 · 六月 26, 2026
截至...的财报数据 五月 5, 2026
52周区间
$36–$44
70% of range
分析师评级
HOLD
14 analysts
目标价
$42
+1% upside
P/E (TTM)
16.2
ROE
7.3%
净利润率
9.8%
AVA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$41.10
市值
$3.17B
P/E (TTM)
16.2
每股收益 (TTM)
$2.38
营收 (TTM)
$1.96B
股息收益率
5.0%
ROE
7.3%
负债/权益
0.1
52周区间
$36 – $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
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
$1.96B
2016-12-31
→
2025-12-31
EPS
$2.38
2016-12-31
→
2025-12-31
自由现金流
$-101M
2016-12-31
→
2025-12-31
利润率
9.8%
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
同行中位数
P/E (TTM)
16.2
21.9
P/S (TTM) (市销率 (TTM))
1.6
3.2
P/B (市净率)
1.2
2.1
EV / EBITDA (企业价值 / EBITDA)
5.5
—
Price / FCF (股价/自由现金流)
-31.4
—
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
同行中位数
Operating Margin (营业利润率)
18.0%
—
Net Profit Margin (净利润率)
9.8%
13.8%
ROA
2.4%
2.8%
ROE
7.3%
9.9%
ROIC
10.2%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AVA
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
114.7
Current Ratio (流动比率)
0.8
0.8
Quick Ratio (速动比率)
0.0
—
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
同行中位数
Revenue YoY (营收同比增长)
1.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
8.2%
—
EPS YoY
3.9%
—
Net Income YoY (净利润同比增长)
7.2%
—
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
同行中位数
Payout Ratio (派息率)
82.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
5.0%
派息率
82.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月19日 | $0.4930 |
| 2026年2月25日 | $0.4930 |
| 2025年11月24日 | $0.4900 |
| 2025年8月19日 | $0.4900 |
| 2025年5月13日 | $0.4900 |
| 2025年2月26日 | $0.4900 |
| 2024年11月26日 | $0.4750 |
| 2024年8月22日 | $0.4750 |
| 2024年5月22日 | $0.4750 |
| 2024年2月22日 | $0.4750 |
| 2023年11月16日 | $0.4600 |
| 2023年8月17日 | $0.4600 |
| 2023年5月25日 | $0.4600 |
| 2023年2月16日 | $0.4600 |
| 2022年11月17日 | $0.4400 |
| 2022年8月18日 | $0.4400 |
| 2022年5月26日 | $0.4400 |
| 2022年2月17日 | $0.4400 |
| 2021年11月18日 | $0.4230 |
| 2021年8月18日 | $0.4230 |
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
持有
14 位分析师
- 强烈买入 1 7.1%
- 买入 0 0.0%
- 持有 7 50.0%
- 卖出 5 35.7%
- 强烈卖出 1 7.1%
12个月价格目标
6 位分析师 · 2026-06-26
中位数
$40.50
平均值
$41.67
现在
$41.10
最低
$37.00
最高
$50.00
中位数目标
$40.50
-1.5%
平均目标
$41.67
+1.4%
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
-0.04%
下次报告
八月 04, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.10 | $1.04 | 0.06% |
| 2025年12月31日 | $0.88 | $1.03 | -0.15% |
| 2025年9月30日 | $0.36 | $0.29 | 0.07% |
| 2025年6月30日 | $0.17 | $0.31 | -0.14% |
| 2025年3月31日 | $0.98 | $1.04 | -0.06% |
同行比较 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 |
|---|---|---|---|---|---|---|
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| 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% | — |
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 | $1.96B | $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 27
| 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 19
| 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 7
| 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 5
| 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 1
| 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 |
增长率 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 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 13
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $533M | $403M | $411M | $617M | $533M | $394M | $402M | $609M | $518M | $380M | $380M | $475M | $510M | $359M | $379M | |
| Operating Expenses | $436M | $421M | $343M | $354M | $492M | $432M | $345M | $347M | $508M | $418M | $342M | $336M | $398M | $447M | $340M | $354M | |
| Operating Income | $134M | $112M | $60M | $57M | $125M | $101M | $49M | $55M | $101M | $100M | $38M | $44M | $77M | $63M | $19M | $24M | |
| Interest Income | $4M | $3M | $4M | $3M | $2M | $4M | $3M | $3M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $5M | $9M | $-6M | $3M | $3M | $5M | $5M | $9M | $3M | $7M | $3M | $6M | $40M | $4M | $14M | |
| Pretax Income | $105M | $80M | $31M | $15M | $91M | $68M | $18M | $24M | $73M | $66M | $11M | $12M | $48M | $72M | $-6M | $10M | |
| Income Tax | $13M | $9M | $2M | $1M | $12M | $0 | $0 | $1M | $2M | $-18M | $-4M | $-6M | $-7M | $-5M | $157.0K | $-999.0K | |
| Net Income | $92M | $71M | $29M | $14M | $79M | $68M | $18M | $23M | $71M | $84M | $15M | $17M | $55M | $78M | $-6M | $11M | |
| EPS (Basic) | $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 | $0.16 | |
| EPS (Diluted) | $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 | $0.16 | |
| Shares (Basic) | 82,339,000 | -161,190,000 | 81,232,000 | 80,715,000 | 80,218,000 | -156,662,000 | 78,836,000 | 78,390,000 | 78,161,000 | -151,490,000 | 76,734,000 | 75,983,000 | 75,169,000 | -144,651,000 | 73,229,000 | 72,624,000 | |
| Shares (Diluted) | 82,354,000 | -161,310,000 | 81,278,000 | 80,774,000 | 80,309,000 | -156,815,000 | 78,968,000 | 78,456,000 | 78,211,000 | -151,672,000 | 76,761,000 | 76,131,000 | 75,275,000 | -144,793,000 | 73,298,000 | 72,658,000 | |
| EBITDA | $201M | · | $60M | $57M | $196M | · | $49M | $54M | $169M | · | $38M | $44M | $142M | · | $19M | $24M |
资产负债表 26
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $19M | $44M | $9M | $17M | $30M | $9M | $15M | $12M | · | $9M | $16M | $11M | · | $14M | $22M | |
| Receivables | $195M | · | $155M | $170M | $216M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $241M | $236M | $228M | $216M | $202M | $193M | $186M | $176M | $164M | · | $145M | $116M | $102M | · | $123M | $106M | |
| Prepaid Expense | $45M | $56M | $49M | $55M | $60M | $37M | $40M | $52M | $56M | · | $51M | $48M | $47M | · | $22M | $26M | |
| Other Current Assets | $97M | $119M | $109M | $150M | $127M | $91M | $71M | $77M | $83M | · | $94M | $90M | $117M | · | $101M | $79M | |
| Current Assets | $735M | $729M | $665M | $667M | $667M | $656M | $525M | $551M | $562M | · | $547M | $527M | $656M | · | $464M | $417M | |
| PP&E (Gross) | $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 | $7.52B | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | $52M | |
| Other Non-current Assets | $25M | $23M | $23M | $22M | $26M | $20M | $20M | $18M | $16M | · | $23M | $17M | $16M | · | $11M | $10M | |
| Total Assets | $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 | $6.94B | |
| Accounts Payable | $119M | $163M | $118M | $111M | $113M | $125M | $105M | $105M | $103M | · | $105M | $104M | $112M | · | $113M | $121M | |
| Accrued Liabilities | $44M | $54M | $59M | $56M | $59M | $51M | $54M | $44M | $44M | · | $45M | $36M | $35M | · | $42M | $45M | |
| Short-term Debt | $385M | $388M | $287M | $270M | $287M | $354M | $287M | $244M | $212M | · | $222M | $203M | $231M | · | $268M | $158M | |
| Current Liabilities | $820M | $878M | $729M | $668M | $721M | $771M | $700M | $625M | $580M | · | $583M | $541M | $605M | · | $685M | $553M | |
| Capital Leases | $61M | $60M | $64M | $63M | $62M | $62M | $65M | $65M | $64M | · | $67M | $67M | $66M | · | $68M | $67M | |
| Deferred Tax | $793M | $778M | $770M | $757M | $745M | $751M | $726M | $719M | $712M | · | $726M | $704M | $694M | · | $666M | $658M | |
| Other Non-current Liabilities | $329M | $305M | $294M | $279M | $269M | $253M | $248M | $242M | $233M | · | $213M | $207M | $195M | · | $177M | $175M | |
| Total Liabilities | $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 | $4.70B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2.54B | · | $2.29B | $2.29B | |
| Total Debt | $385M | · | $287M | $270M | $287M | · | $302M | $259M | $227M | · | $222M | $210M | $2.77B | · | $2.56B | $2.45B | |
| Common Stock | $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 | $1.44B | |
| Retained Earnings | $956M | $905M | $874M | $885M | $912M | $871M | $842M | $861M | $876M | · | $793M | $814M | $832M | · | $767M | $805M | |
| AOCI | $-1M | $-1M | · | · | · | · | $-375.0K | $-366.0K | $-366.0K | · | $-2M | $-2M | $-2M | · | $-10M | $-10M | |
| Stockholders' Equity | $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 | $2.24B | |
| Liabilities + Equity | $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 | $6.94B | |
| Shares Outstanding | 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 | 72,976,082 |
现金流 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $73M | $73M | $72M | $71M | $70M | $68M | $68M | $68M | $67M | $67M | $66M | $65M | $64M | $64M | $63M | |
| Stock-based Comp | $3M | $1M | $1M | $4M | $3M | $1M | $2M | $4M | $2M | $902.0K | $2M | $3M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $3M | $6M | $-11M | $20M | $-2M | $-4M | $-19M | $-21M | $5M | $-10M | $-10M | $1M | $-7M | $-6M | |
| Other Non-cash | $11M | · | · | · | $42M | · | · | · | $67M | · | · | · | $-18M | · | · | · | |
| Operating Cash Flow | $179M | $75M | $170M | $40M | $184M | $90M | $127M | $127M | $190M | $54M | $124M | $175M | $94M | $-86M | $4M | $44M | |
| CapEx | $150M | $191M | $133M | $143M | $103M | $128M | $154M | $132M | $119M | $140M | $133M | $126M | $100M | $121M | $121M | $115M | |
| Investing Cash Flow | $-148M | $-191M | $-125M | $-145M | $-103M | $-129M | $-156M | $-136M | $-118M | $-141M | $-135M | $-128M | $-106M | $-120M | $-121M | $-124M | |
| Debt Issued | · | $0 | $140M | · | · | $0 | $300.0K | · | · | $0 | $0 | $0 | $250M | $144.0K | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $250M | · | · | · | |
| Stock Issued | $14M | $33M | $10M | $19M | $16M | $32M | $18M | $18M | $0 | $25M | $29M | $30M | $30M | $44M | $32M | $23M | |
| Net Stock Activity | $14M | · | $10M | $19M | $16M | · | $18M | $18M | $115.0K | · | $29M | $30M | $30M | · | $32M | $23M | |
| Dividends Paid | $41M | $40M | $40M | $39M | $40M | $38M | $37M | $37M | $38M | $36M | $35M | $35M | $35M | $33M | $32M | $32M | |
| Financing Cash Flow | $-32M | $91M | $-10M | $97M | $-94M | $60M | $23M | $12M | $-95M | $115M | $4M | $-42M | $9M | $205M | $109M | $-102M | |
| Net Change in Cash | $-1M | $-25M | $35M | $-8M | $-13M | $21M | $-6M | $3M | $-23M | $27M | $-7M | $5M | $-3M | $-1M | $-7M | $-182M | |
| Free Cash Flow | $29M | · | · | · | $81M | · | · | · | $71M | · | · | · | $-6M | · | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.5% | · | 14.9% | 13.9% | 20.3% | · | 12.4% | 13.5% | 16.6% | · | 10.0% | 11.5% | 16.1% | · | 5.4% | 6.4% | |
| Net Margin | 16.1% | · | 7.2% | 3.4% | 12.8% | · | 4.7% | 5.7% | 11.7% | · | 3.9% | 4.6% | 11.6% | · | -1.6% | 3.0% | |
| Pretax Margin | 18.4% | · | 7.7% | 3.6% | 14.8% | · | 4.6% | 5.8% | 12.1% | · | 2.9% | 3.1% | 10.2% | · | -1.6% | 2.8% | |
| EBITDA Margin | 35.3% | · | 14.9% | 13.9% | 31.8% | · | 12.4% | 13.5% | 27.7% | · | 10.0% | 11.5% | 29.9% | · | 5.4% | 6.4% | |
| ROA | 1.1% | · | 0.36% | 0.18% | 1.0% | · | 0.24% | 0.30% | 0.95% | · | 0.20% | 0.24% | 0.76% | · | -0.08% | 0.17% | |
| ROE | 3.4% | · | 1.1% | 0.54% | 3.1% | · | 0.75% | 0.93% | 2.9% | · | 0.63% | 0.75% | 2.4% | · | -0.27% | 0.53% | |
| ROIC | 3.7% | · | 1.9% | 1.8% | 3.7% | · | 1.8% | 1.9% | 3.6% | · | 1.9% | 2.5% | 1.7% | · | 0.42% | 0.57% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 0.7 | 0.8 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.0 | 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 | 1.2 | · | 1.1 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.0 | 1.0 |
效率 2
| 指标 | 趋势 | 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 | Q2 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 | 2.8 | · | 5.2 | 4.8 | 5.7 | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 15
| 指标 | 趋势 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | · | $1.82B | $1.82B | $2.02B | · | $1.78B | $1.77B | $1.84B | · | $1.59B | $1.59B | $1.67B | · | $1.50B | $1.43B | |
| Net Income TTM | $214M | · | $140M | $134M | $191M | · | $127M | $126M | $158M | · | $81M | $78M | $132M | · | $92M | $111M | |
| Market Cap | $3.32B | · | $3.08B | $3.08B | $3.37B | · | $3.07B | $2.72B | $2.74B | · | $2.50B | $3.01B | $3.22B | · | $2.73B | $3.18B | |
| Enterprise Value | $3.68B | · | $3.32B | $3.34B | $3.64B | · | $3.36B | $2.97B | $2.95B | · | $2.72B | $3.20B | $5.98B | · | $5.28B | $5.61B | |
| P/E | 15.3 | · | 21.7 | 22.7 | 17.4 | · | 23.9 | 21.4 | 17.0 | · | 30.3 | 37.8 | 23.6 | · | 29.2 | 28.1 | |
| P/S | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.8 | 2.2 | |
| P/B | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.2 | 1.4 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | 1.5 | |
| P / Cash Flow | 18.5 | · | · | · | 18.3 | · | · | · | 14.4 | · | · | · | 34.1 | · | · | · | |
| P / FCF | 114.4 | · | · | · | 41.6 | · | · | · | 38.3 | · | · | · | -515.1 | · | · | · | |
| EV / EBITDA | 18.3 | · | 55.3 | 58.6 | 18.6 | · | 68.9 | 54.7 | 17.5 | · | 71.3 | 73.0 | 42.2 | · | 272.2 | 230.8 | |
| EV / FCF | 127.0 | · | · | · | 45.0 | · | · | · | 41.3 | · | · | · | -957.7 | · | · | · | |
| EV / Revenue | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 2.0 | 3.6 | · | 3.5 | 3.9 | |
| Earnings Yield | 6.5% | · | 4.6% | 4.4% | 5.8% | · | 4.2% | 4.7% | 5.9% | · | 3.3% | 2.6% | 4.2% | · | 3.4% | 3.6% | |
| Payout Ratio | 44.6% | · | · | · | 50.6% | · | · | · | 52.9% | · | · | · | 63.9% | · | · | · |
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 | $1.96B | $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 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 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 |
现金流
| 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 |
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