AVNT Avient Corporation Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026AVNT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
AVNT 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
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。
10年表现 收入、净利润、利润率和每股收益趋势
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 | AVNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 22.35年均值 ≈26.8 | ≈26.8 | 30.1 | 低估 | |
| P/S (TTM) | 1.55年均值 ≈1.4 | ≈1.4 | 1.5 | 低估 | |
| 市净率 (MRQ) | 2.15年均值 ≈1.9 | ≈1.9 | 2.2 | 低估 | |
| 股价/自由现金流 (TTM) | 26.45年均值 ≈33.1 | ≈33.1 | · | · | |
| 市现率 (TTM) | 16.85年均值 ≈16.9 | ≈16.9 | 16.0 | 低估 | |
| 市净率(有形资产) (MRQ) | 5.0 | · | · | · |
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 | AVNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 31.7%5年均值 ≈28.2% | ≈28.2% | 34.2% | 弱 | |
| 营业利润率 (TTM) | 9.5%5年均值 ≈7.5% | ≈7.5% | 12.3% | 持平 | |
| 息税折旧摊销前利润率 (TTM) | 15.2%5年均值 ≈12.5% | ≈12.5% | 14.2% | 顶尖 | |
| 税前利润率 (TTM) | 6.9%5年均值 ≈4.3% | ≈4.3% | 10.5% | 弱 | |
| 净利润率 (TTM) | 5.1%5年均值 ≈7.1% | ≈7.1% | 7.2% | 持平 | |
| ROA (TTM) | 2.8%5年均值 ≈4.6% | ≈4.6% | 2.2% | 低于平均水平 | |
| ROE (TTM) | 7.1%5年均值 ≈12.3% | ≈12.3% | 5.7% | 低于平均水平 | |
| ROIC | 3.5%5年均值 ≈5.6% | ≈5.6% | 3.5% | 持平 |
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 | AVNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.9 | ≈0.9 | 0.9 | 持平 | |
| 流动比率 (MRQ) | 1.95年均值 ≈1.8 | ≈1.8 | 1.9 | 持平 | |
| Quick Ratio (速动比率) | 0.55年均值 ≈0.5 | ≈0.5 | 0.8 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈0.9 | ≈0.9 | 0.8 | 持平 |
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 | AVNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.61%5年均值 ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -1.4%5年均值 ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.0% | · | · | · | |
| EPS YoY | -51.6%5年均值 ≈51.6% | ≈51.6% | · | · | |
| Net Income YoY (净利润同比增长) | -51.7%5年均值 ≈52.6% | ≈52.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -51.1%5年均值 ≈-26.0% | ≈-26.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -51.2%5年均值 ≈-25.9% | ≈-25.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | -9.0% | · | · | · |
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 | AVNT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.6 | ≈0.6 | 0.6 | 弱 | |
| Inventory Turnover (库存周转率) | 6.35年均值 ≈7.1 | ≈7.1 | 4.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.85年均值 ≈7.9 | ≈7.9 | 7.8 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$362.2K | · | · | · |
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
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 11, 2026 | $0.28 | USD | ≈2.7% |
| 六月 18, 2026 | $0.28 | USD | ≈2.9% |
| 三月 17, 2026 | $0.28 | USD | ≈3.2% |
| 十二月 12, 2025 | $0.28 | USD | ≈3.5% |
| 九月 12, 2025 | $0.27 | USD | ≈3.0% |
| 六月 20, 2025 | $0.27 | USD | ≈3.2% |
| 三月 18, 2025 | $0.27 | USD | ≈2.6% |
| 十二月 13, 2024 | $0.27 | USD | ≈2.2% |
| 九月 13, 2024 | $0.26 | USD | ≈2.2% |
| 六月 21, 2024 | $0.26 | USD | ≈2.3% |
| 三月 18, 2024 | $0.26 | USD | ≈2.5% |
| 十二月 14, 2023 | $0.26 | USD | ≈2.5% |
| 九月 14, 2023 | $0.25 | USD | ≈2.6% |
| 六月 15, 2023 | $0.25 | USD | ≈2.4% |
| 三月 13, 2023 | $0.25 | USD | ≈2.5% |
| 十二月 15, 2022 | $0.25 | USD | ≈2.9% |
| 九月 15, 2022 | $0.24 | USD | ≈2.5% |
| 六月 16, 2022 | $0.24 | USD | ≈2.3% |
| 三月 14, 2022 | $0.24 | USD | ≈1.9% |
| 十二月 16, 2021 | $0.24 | USD | ≈1.7% |
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
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.96 | $0.91 | 5.4% |
| 2026年3月31日 | $0.83 | $0.83 | 0.59% | |
| 2025年12月31日 | $0.56 | $0.56 | -0.53% | |
| 2025年9月30日 | $0.70 | $0.71 | -0.86% | |
| 2025年6月30日 | $0.80 | $0.80 | -0.09% | |
| 2025年3月31日 | $0.76 | $0.77 | -1.5% |
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 | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
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 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.43 | $18.93 | $18.98 | $19.10 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $35.51 | $35.22 | $34.24 | $36.84 | $52.32 | $35.78 | $36.84 | $43.95 | $39.34 | $39.48 | $38.08 | $41.02 | |
| Cash Flow / Share | $3.29 | $2.79 | $2.20 | $4.32 | $2.54 | $2.45 | $3.87 | $3.16 | $2.47 | $2.62 | $2.56 | $2.23 | |
| Dividend / Share | $1.08 | $1.04 | $1.00 | $0.96 | $0.88 | $0.82 | $0.79 | $0.72 | $0.58 | $0.49 | $0.42 | $0.34 | |
| EPS (TTM) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
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 | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | · | 91,600,000 | 91,500,000 | 91,500,000 | · | 91,300,000 | 91,300,000 | 91,200,000 | · | 91,100,000 | 91,100,000 | 91,000,000 | · | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | · | 91,800,000 | 91,800,000 | 91,500,000 | · | 92,300,000 | 92,200,000 | 92,000,000 | · | 91,900,000 | 91,900,000 | 91,800,000 | · | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
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 | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
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 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
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 | $19.94 | $19.69 | · | $19.41 | $19.30 | $18.81 | · | $19.34 | $18.96 | $19.00 | · | $18.63 | $19.11 | $19.23 | · | $14.08 | |
| Revenue / Share | $9.95 | $9.22 | · | $8.79 | $9.44 | $9.03 | · | $8.83 | $9.22 | $9.01 | · | $8.20 | $8.97 | $9.21 | · | $9.06 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.56 | · | · | · | $-0.47 | · | · | · | $-0.24 | · | · | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | |
| EPS (TTM) | $1.85 | $1.72 | · | $1.24 | $1.29 | $1.08 | · | $1.62 | $1.27 | $1.15 | · | $6.43 | $6.26 | $6.94 | · | $2.06 |
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 | $3.33B | $3.28B | · | $3.25B | $3.25B | $3.24B | · | $3.21B | $3.15B | $3.13B | · | $3.21B | $3.28B | $3.35B | · | $2.71B | |
| Net Income TTM | $170M | $158M | · | $113M | $119M | $100M | · | $150M | $117M | $105M | · | $592M | $576M | $639M | · | $188M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 20.0 | 21.1 | · | 26.6 | 25.0 | 34.4 | · | 31.1 | 34.4 | 37.7 | · | 5.5 | 6.5 | 5.9 | · | 14.7 | |
| P/S | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| Dividend Yield | 2.2% | 2.2% | · | 2.4% | 2.4% | 2.1% | · | 1.5% | 1.7% | 1.7% | · | 2.1% | 1.8% | 1.7% | · | 2.3% | |
| Earnings Yield | 5.0% | 4.7% | · | 3.8% | 4.0% | 2.9% | · | 3.2% | 2.9% | 2.6% | · | 18.2% | 15.3% | 16.9% | · | 6.8% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · | |
| Annual Payout | $100M | $99M | · | $98M | $96M | $95M | · | $93M | $92M | $91M | · | $89M | $88M | $88M | · | $85M |
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 | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| 毛利率 % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| 营业利润率 % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| 净收入 | $82M | $170M | $76M | $703M | $231M |
| 稀释后每股收益 (EPS) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
| 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 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| 流动比率 | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| 速动比率 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $195M | $135M | $82M | $293M | $133M |
机构持有人 (13F) 367 家申报者 · $3.8B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 44 (-18 与上一季度对比) | 37 (+13 与上一季度对比) | 140 (+1 与上一季度对比) | 105 (+10 与上一季度对比) | +6.6M |
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. | $437001938 | 11823646 | 11.61% | 股份 |
| VANGUARD GROUP INC | $319222753 | 10218398 | 8.48% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210266401 | 5689026 | 5.59% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $194448637 | 5261081 | 5.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152450760 | 4124750 | 4.05% | 股份 |
| STATE STREET CORP | $143173538 | 3846793 | 3.80% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $126648849 | 3488949 | 3.37% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $111354825 | 3012847 | 2.96% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $92631570 | 2505846 | 2.46% | 股份 |
| Channing Capital Management, LLC | $88135260 | 2384612 | 2.34% | 股份 |
| Allspring Global Investments Holdings, LLC | $83735602 | 2274188 | 2.23% | 股份 |
| Invesco Ltd. | $73099191 | 1977792 | 1.94% | 股份 |
| JENNISON ASSOCIATES LLC | $68919053 | 1864693 | 1.83% | 股份 |
| FMR LLC | $64451473 | 1743817 | 1.71% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60539372 | 1637970 | 1.61% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57285745 | 1549939 | 1.52% | 股份 |
| NORGES BANK | $54065014 | 1462798 | 1.44% | 股份 |
| AMERIPRISE FINANCIAL INC | $53149883 | 1437971 | 1.41% | 股份 |
| Ophir Asset Management Pty Ltd | $49887130 | 1349760 | 1.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47616640 | 1288329 | 1.27% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45933444 | 1242788 | 1.22% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $45647411 | 1235049 | 1.21% | 股份 |
| FRANKLIN RESOURCES INC | $45350622 | 1227019 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $45025227 | 1218215 | 1.20% | 股份 |
| Nuveen, LLC | $43140566 | 1167224 | 1.15% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42198000 | 1141711 | 1.12% | 股份 |
| GOLDMAN SACHS GROUP INC | $40306622 | 1090547 | 1.07% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $40039507 | 1083320 | 1.06% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $37511148 | 1014912 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $37466535 | 1013705 | 1.00% | 股份 |
| Bank of New York Mellon Corp | $37038181 | 1002115 | 0.98% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $34399624 | 936044 | 0.91% | 股份 |
| MORGAN STANLEY | $34312528 | 928368 | 0.91% | 股份 |
| ProShare Advisors LLC | $32813014 | 887798 | 0.87% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31303562 | 846958 | 0.83% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $30516504 | 825663 | 0.81% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30235587 | 818061 | 0.80% | 股份 |
| JPMORGAN CHASE & CO | $29271110 | 790485 | 0.78% | 股份 |
| BAMCO INC /NY/ | $25872000 | 700000 | 0.69% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $25075364 | 678446 | 0.67% | 股份 |
| LUMINUS MANAGEMENT LLC | $24666291 | 667378 | 0.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $22580490 | 610944 | 0.60% | 股份 |
| PRUDENTIAL FINANCIAL INC | $17621715 | 476778 | 0.47% | 股份 |
| Fiera Capital Corp | $17334351 | 469003 | 0.46% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $15472837 | 420001 | 0.41% | 股份 |
| PALISADE CAPITAL MANAGEMENT, LP | $15420599 | 417224 | 0.41% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $15397906 | 416610 | 0.41% | 股份 |
| Fisher Asset Management, LLC | $14415692 | 390035 | 0.38% | 股份 |
| SCOPUS ASSET MANAGEMENT, L.P. | $13860000 | 375000 | 0.37% | 股份 |
| UBS Group AG | $12190222 | 329822 | 0.32% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 申报 | 2011年9月19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.
公司内部人士 66 位内幕人士 · 35 位高管 · 21 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 2026年2月20日 A | 54384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 2023年11月17日 P | 610897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 2026年6月1日 A | · | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 2026年2月20日 A | 38210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 2020年3月17日 I | 12821 | 0 | 0 | $0 |
| Richard J Diemer JR | SVP, and CFO | 2013年11月8日 M | 63882 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 2026年2月20日 A | · | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 2026年2月20日 A | · | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 2026年2月20日 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 2026年2月20日 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 2026年2月20日 A | 1006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 2026年2月20日 A | 5079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 2026年2月20日 A | 15871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 2025年6月27日 I | 6257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 2025年2月19日 A | 41096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 2025年2月14日 M | 2731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 2024年5月10日 M | 30857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 2024年2月22日 A | · | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 2023年2月17日 A | 77768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 2022年2月14日 A | 11191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 2022年2月14日 A | 10407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 2020年7月3日 M | 24314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 2019年2月11日 A | 28697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 2019年2月10日 M | 5012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 2018年2月14日 A | 14982 | 0 | 0 | $0 |
| Stephen D Newlin | Executive Chairman | 2016年3月8日 M | 239224 | 0 | 0 | $0 |
| Michael E Kahler | SVP, Chief Commercial Officer | 2016年2月15日 M | 36517 | 0 | 0 | $0 |
| Ana G Rodriguez | SVP & CHRO | 2016年2月10日 A | · | 0 | 0 | $0 |
| Julie A. Mcalindon | SVP & President DSS | 2015年2月14日 M | 17034 | 0 | 0 | $0 |
| Thomas J Kedrowski | EVP, Glbl Ops & Process Imprv | 2014年9月2日 S | 31669 | 0 | 0 | $0 |
| Kenneth M Smith | Sr VP Chief IT & HR Officer | 2014年5月23日 S | 80375 | 0 | 0 | $0 |
| Kurt C Schuering | SVP, President of Distribution | 2014年2月16日 M | 42171 | 0 | 0 | $0 |
| Robert M Rosenau | SVP, President of PP&S | 2013年9月13日 A | 145407 | 0 | 0 | $0 |
| Bernard Baert | SVP, President Europe and SA | 2012年3月26日 M | 56205 | 0 | 0 | $0 |
| Michael L Rademacher | SVP, President of Distribution | 2012年3月5日 M | 75215 | 0 | 0 | $0 |
| Neil Green | 董事 | 2026年9月30日 A | 11378 | 0 | 0 | $0 |
| Ernest Nicolas | 董事 | 2026年9月30日 A | 28063 | 0 | 0 | $0 |
| Kim Ann Mink | 董事 | 2026年9月30日 A | 40065 | 0 | 0 | $0 |
| Kerry J Preete | 董事 | 2026年9月30日 A | 52986 | 0 | 0 | $0 |
| William A Wulfsohn | 董事 | 2026年9月30日 A | 67044 | 0 | 0 | $0 |
| Patricia Verduin | 董事 | 2026年9月30日 A | 29376 | 0 | 0 | $0 |
| Robert E Abernathy | 董事 | 2026年9月30日 A | 42878 | 0 | 0 | $0 |
| Sandra Beach Lin | 董事 | 2026年9月30日 A | 13131 | 0 | 0 | $0 |
| William R Jellison | 董事 | 2026年9月30日 A | 28132 | 0 | 0 | $0 |
| Richard H Fearon | 董事 | 2026年9月30日 A | 150073 | 0 | 0 | $0 |
| Gregory James Goff | 董事 | 2026年3月31日 A | 54476 | 0 | 0 | $0 |
| William Howard Powell | 董事 | 2019年1月9日 A | 53188 | 0 | 0 | $0 |
| Richard A Lorraine | 董事 | 2018年1月10日 A | 65313 | 0 | 0 | $0 |
| Farah M Walters | 董事 | 2017年3月31日 A | 17803 | 0 | 0 | $0 |
| Gordon D Harnett | 董事 | 2015年3月31日 A | 104000 | 0 | 0 | $0 |
| Carol A Cartwright | 董事 | 2014年1月9日 A | 30538 | 0 | 0 | $0 |
| Douglas J Campbell | 董事 | 2012年9月30日 A | 140279 | 0 | 0 | $0 |
| Edward J Mooney | 董事 | 2012年1月9日 A | 89100 | 0 | 0 | $0 |
| John V Van Hulle | · | 2017年3月13日 M | 2945 | 0 | 0 | $0 |
| Richard N. Altice | · | 2017年2月15日 A | · | 0 | 0 | $0 |
| Gale Duffbloom | · | 2010年3月31日 A | 28644 | 0 | 0 | $0 |
| Robert A Garda | · | 2009年3月31日 A | 51290 | 0 | 0 | $0 |
| David W Wilson | · | 2008年3月6日 A | 85706 | 0 | 0 | $0 |
| Wayne R Embry | · | 2007年3月30日 A | 12577 | 0 | 0 | $0 |
| Wendy C Shiba | · | 2007年3月8日 A | 59318 | 0 | 0 | $0 |
| Michael J Meier | · | 2006年6月8日 M | 4095 | 0 | 0 | $0 |
| PATIENT WILLIAM F | · | 2006年3月31日 A | 20003 | 0 | 0 | $0 |
| Lance V Mitchell | · | 2006年1月4日 A | 59867 | 0 | 0 | $0 |
| Thomas A Waltermire | · | 2005年3月16日 G | 204562 | 0 | 0 | $0 |
| David H Hoag | · | 2004年6月30日 A | 43325 | 0 | 0 | $0 |
| John E Quinn | · | 2004年1月23日 F | 53268 | 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 61 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1.05% | 83387 SH | 2026年10月2日 | 每日 |
| MYLD · Cambria ETF Trust | 0.93% | 8705 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.48% | 25866 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.25% | 94408 NS | 2026年7月31日 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.25% | 2715 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 88176 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.24% | 532108 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.24% | 38298 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.23% | 35867 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 81676 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.22% | 269191 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.19% | 78766 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.13% | 41609 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.13% | 530269 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 3107 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.13% | 2391883 SH | 2026年9月11日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.13% | 12841 SH | 2026年10月2日 | 每日 |
| PRNT · ARK ETF Trust | 0.12% | 2007 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 23755 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.11% | 44728 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 537469 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.10% | 4474 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 10162 NS | 2026年7月31日 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 147971 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.08% | 325309 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1347 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1335590 SH | 2026年8月19日 | 每日 |
| ESML · iShares Trust | 0.07% | 46923 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1051809 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2101525 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 5483 SH | 2026年9月10日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 17978 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 3766 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.02% | 701 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 11190 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 74484 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1086 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 36967 SH | 2026年10月2日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 193546 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 2612 SH | 2026年10月2日 | 每日 |
| IUSV · iShares Trust | 0.01% | 79265 SH | 2026年9月11日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 518125 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 365303 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20445 SH | 2026年8月19日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.01% | 9079 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20958 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 123926 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 29708 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 23660 SH | 2026年9月10日 | 每日 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 248000 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2909649 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 69734 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7817 SH | 2026年8月19日 | 每日 |
| IJH · iShares Trust | · | 3218762 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 468595 SH | 2026年8月31日 | 每日 |
| IWN · iShares Trust | · | 878497 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 12519 SH | 2026年9月8日 | 每日 |
| SVAL · iShares Trust | · | 16395 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 3933 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 19339 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 131195 SH | 2026年9月11日 | 每日 |
AVNT 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
12个月价格目标
7 位分析师 · 2026-09-30平均目标 $50.86 +23.5%
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 |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
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