BAH Booz Allen Hamilton Holding Corporation Common Stock
$77.40
价格 · 八月 19, 2026
截至...的财报数据 七月 24, 2026
52周区间
$60–$112
34% of range
分析师评级
HOLD
23 analysts
目标价
$86
+11% upside
P/E (TTM)
11.2
ROE
81.0%
净利润率
7.6%
BAH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$77.40
市值
$9.31B
P/E (TTM)
11.2
每股收益 (TTM)
$6.90
营收 (TTM)
$11.22B
股息收益率
3.0%
ROE
81.0%
负债/权益
3.6
52周区间
$60 – $112
BAH 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
$11.22B
2017-03-31
→
2026-03-31
EPS
$6.90
2017-03-31
→
2026-03-31
自由现金流
$951M
2017-03-31
→
2026-03-31
利润率
7.6%
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
BAH
同行中位数
P/E (TTM)
11.2
19.6
P/S (TTM) (市销率 (TTM))
0.8
1.0
P/B (市净率)
8.4
3.1
EV / EBITDA (企业价值 / EBITDA)
10.5
—
Price / FCF (股价/自由现金流)
9.8
—
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
BAH
同行中位数
Operating Margin (营业利润率)
9.2%
—
Net Profit Margin (净利润率)
7.6%
4.3%
ROA
11.8%
6.0%
ROE
81.0%
13.2%
ROIC
20.2%
—
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
BAH
同行中位数
Debt / Equity (负债/股东权益比率)
3.6
—
Current Ratio (流动比率)
1.8
1.7
Quick Ratio (速动比率)
1.7
—
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
BAH
同行中位数
Revenue YoY (营收同比增长)
-6.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
6.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
7.4%
—
EPS YoY
-4.8%
—
Net Income YoY (净利润同比增长)
-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
BAH
同行中位数
Payout Ratio (派息率)
32.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
3.0%
派息率
32.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.5900 |
| 2026年6月10日 | $0.5900 |
| 2026年2月13日 | $0.5900 |
| 2025年11月14日 | $0.5500 |
| 2025年8月14日 | $0.5500 |
| 2025年6月11日 | $0.5500 |
| 2025年2月14日 | $0.5500 |
| 2024年11月15日 | $0.5100 |
| 2024年8月14日 | $0.5100 |
| 2024年6月13日 | $0.5100 |
| 2024年2月9日 | $0.5100 |
| 2023年11月14日 | $0.4700 |
| 2023年8月14日 | $0.4700 |
| 2023年6月14日 | $0.4700 |
| 2023年2月9日 | $0.4700 |
| 2022年11月14日 | $0.4300 |
| 2022年8月12日 | $0.4300 |
| 2022年6月14日 | $0.4300 |
| 2022年2月10日 | $0.4300 |
| 2021年11月12日 | $0.3700 |
BAH 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
23 位分析师
- 强烈买入 2 8.7%
- 买入 1 4.3%
- 持有 11 47.8%
- 卖出 8 34.8%
- 强烈卖出 1 4.3%
12个月价格目标
12 位分析师 · 2026-08-17
中位数
$79.00
平均值
$85.58
现在
$77.40
最低
$68.00
最高
$140.00
中位数目标
$79.00
+2.1%
平均目标
$85.58
+10.6%
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
0.20%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $1.78 | $1.35 | — |
| 2026年6月30日 | $1.81 | $1.51 | 0.30% |
| 2026年3月31日 | $1.78 | $1.35 | 0.43% |
| 2025年12月31日 | $1.77 | $1.30 | 0.47% |
| 2025年9月30日 | $1.49 | $1.53 | -0.04% |
| 2025年6月30日 | $1.48 | $1.46 | 0.02% |
| 2025年3月31日 | $1.61 | $1.61 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Cost of Revenue | $5.30B | $5.42B | $4.92B | $4.30B | $3.90B | $3.66B | $3.38B | $3.10B | $2.87B | $2.68B | |
| SG&A Expense | $1.27B | $1.25B | $1.28B | $1.53B | $1.16B | $1.04B | $1.04B | $928M | $856M | $814M | |
| Operating Expenses | $10.18B | $10.61B | $9.65B | $8.81B | $7.68B | $7.10B | $6.79B | $6.10B | $5.65B | $5.30B | |
| Operating Income | $1.03B | $1.37B | $1.01B | $447M | $685M | $754M | $669M | $602M | $520M | $506M | |
| Interest Expense | · | · | $173M | $120M | $92M | $81M | $97M | $90M | $82M | $62M | |
| Other Non-op | $13M | $17M | $-13M | $31M | $11M | $-11M | $7M | $3M | $-7M | $-18M | |
| Pretax Income | $862M | $1.22B | $854M | $368M | $604M | $662M | $579M | $515M | $430M | $426M | |
| Income Tax | $11M | $284M | $248M | $97M | $137M | $53M | $97M | $97M | $128M | $165M | |
| Net Income | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| EPS (Basic) | $6.92 | $7.28 | $4.61 | $2.04 | $3.46 | $4.40 | $3.43 | $2.94 | $2.05 | $1.74 | |
| EPS (Diluted) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 | $4.37 | $3.41 | $2.91 | $2.03 | $1.72 | |
| Shares (Basic) | 122,071,669 | 127,763,166 | 130,366,501 | 132,161,646 | 134,134,034 | 137,722,589 | 140,059,494 | 141,910,799 | 145,964,574 | 148,218,968 | |
| Shares (Diluted) | 122,375,151 | 128,290,417 | 130,815,903 | 132,716,436 | 134,850,808 | 138,703,220 | 141,238,135 | 143,156,176 | 147,750,022 | 150,274,640 | |
| EBITDA | $1.20B | $1.53B | $1.18B | $612M | $831M | $839M | $750M | $671M | $585M | $544M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $728M | $885M | $554M | $405M | $696M | $991M | $742M | $284M | $287M | $217M | |
| Receivables | $2.06B | $2.27B | $2.05B | $1.77B | $1.62B | $1.41B | $1.46B | $1.33B | $1.13B | $992M | |
| Prepaid Expense | $170M | $157M | $138M | $108M | $127M | $233M | $127M | $85M | $71M | $85M | |
| Current Assets | $2.96B | $3.31B | $2.74B | $2.29B | $2.45B | $2.64B | $2.33B | $1.70B | $1.49B | $1.29B | |
| PP&E (Net) | $171M | $177M | $188M | $195M | $202M | $205M | $208M | $172M | $152M | $139M | |
| PP&E (Gross) | $489M | $458M | $499M | $489M | $457M | $440M | $480M | $496M | $446M | $452M | |
| Accum. Depreciation | $318M | $281M | $311M | $294M | $255M | $235M | $272M | $323M | $293M | $313M | |
| Goodwill | $2.40B | $2.40B | $2.34B | $2.34B | $2.02B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | |
| Intangibles | $509M | $563M | $601M | $686M | $647M | $307M | $301M | $287M | $279M | $272M | |
| Other Non-current Assets | $637M | $344M | $291M | $282M | $449M | $531M | $135M | $92M | $103M | $86M | |
| Total Assets | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Accounts Payable | $909M | $987M | $1.05B | $1.32B | $903M | $667M | $698M | $665M | $558M | $504M | |
| Accrued Liabilities | $35M | $33M | $20M | $719M | $363M | $295M | $265M | $247M | $218M | $235M | |
| Current Liabilities | $1.66B | $1.85B | $1.69B | $1.90B | $1.53B | $1.29B | $1.33B | $1.18B | $1.03B | $1.10B | |
| Capital Leases | $139M | $180M | $182M | $198M | $247M | $263M | $270M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $240M | $364M | $88M | $33M | $7M | $0 | |
| Other Non-current Liabilities | $290M | $368M | $293M | $140M | $147M | $231M | $244M | $231M | $241M | $216M | |
| Total Liabilities | $6.01B | $6.31B | $5.52B | $5.56B | $4.98B | $4.43B | $3.94B | $3.16B | $3.04B | $2.80B | |
| Long-term Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Total Debt | $3.94B | $4.00B | $3.41B | $2.81B | $2.80B | $2.36B | $2.19B | $1.76B | $1.82B | $1.66B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $3.64B | $3.07B | $2.40B | $2.05B | $2.02B | $1.76B | $1.33B | $995M | $691M | $478M | |
| Treasury Stock | $3.67B | $3.08B | $2.28B | $1.86B | $1.64B | $1.22B | $898M | $711M | $461M | $192M | |
| AOCI | $-23M | $-29M | $10M | $29M | $9M | $-30M | $-46M | $-11M | $-15M | $-17M | |
| Stockholders' Equity | $1.10B | $1.00B | $1.05B | $992M | $1.05B | $1.07B | $856M | $675M | $562M | $585M | |
| Liabilities + Equity | $7.12B | $7.31B | $6.56B | $6.55B | $6.03B | $5.50B | $4.79B | $3.83B | $3.61B | $3.37B | |
| Shares Outstanding | 120,341,320 | 124,879,004 | 129,643,123 | 131,637,588 | 132,584,348 | 162,950,606 | 138,719,921 | 140,027,853 | 143,446,539 | 148,887,708 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $165M | $164M | $165M | $146M | $84M | $81M | $69M | $65M | $60M | |
| Stock-based Comp | $69M | $94M | $95M | $80M | $70M | $60M | $43M | $31M | $23M | $21M | |
| Deferred Tax | $35M | $-91M | $-101M | $-354M | $-130M | $232M | $65M | $23M | $9M | $21M | |
| Amort. of Intangibles | $95M | $95M | $93M | $94M | $76M | $19M | $22M | $21M | $21M | $18M | |
| Other Non-cash | $-77M | $-94M | $-505M | $439M | $184M | $-266M | $-121M | $-42M | $-38M | $33M | |
| Operating Cash Flow | $1.04B | $1.01B | $259M | $603M | $737M | $719M | $551M | $500M | $369M | $382M | |
| CapEx | $90M | $98M | $67M | $76M | $80M | $87M | $128M | $95M | $78M | $54M | |
| Investing Cash Flow | $-300M | $-218M | $-91M | $-468M | $-868M | $-158M | $-128M | $-89M | $-96M | $-301M | |
| Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Net Debt Issued | · | $644M | $636M | $415M | $487M | $691M | $498M | $102M | $468M | $1.02B | |
| Stock Issued | $45M | $38M | $44M | $25M | $23M | $19M | $15M | $11M | $9M | $6M | |
| Stock Repurchased | $598M | $812M | $404M | $224M | $419M | $313M | $182M | $253M | $270M | $47M | |
| Net Stock Activity | $-553M | $-779M | $-375M | $-199M | $-395M | $-294M | $-167M | $-242M | $-261M | $-40M | |
| Dividends Paid | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M | |
| Financing Cash Flow | $-898M | $-460M | $-19M | $-426M | $-164M | $-311M | $35M | $-413M | $-203M | $-51M | |
| Net Change in Cash | $-157M | $331M | $149M | $-291M | $-295M | $249M | $458M | $-3M | $70M | $30M | |
| Taxes Paid | $103M | $379M | $336M | $256M | $127M | $177M | $110M | $53M | $128M | $90M | |
| Free Cash Flow | $951M | $911M | $192M | $527M | $657M | $631M | $423M | $405M | $291M | $328M | |
| Levered FCF | · | · | $69M | $438M | $585M | $557M | $343M | $332M | $233M | $290M |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% | 9.6% | 9.0% | 9.0% | · | · | |
| Net Margin | 7.6% | 7.8% | 5.7% | 2.9% | 5.6% | 7.8% | 6.5% | 6.2% | · | · | |
| Pretax Margin | 7.7% | 10.2% | 8.0% | 4.0% | 7.2% | 8.4% | 7.8% | 7.7% | · | · | |
| EBITDA Margin | 10.7% | 12.8% | 11.0% | 6.6% | 9.9% | 10.7% | 10.1% | 10.0% | · | · | |
| ROA | 11.8% | 13.5% | 9.2% | 4.3% | 8.1% | 11.8% | 11.2% | 11.2% | 8.8% | 7.9% | |
| ROE | 81.0% | 84.5% | 59.4% | 26.7% | 45.1% | 59.6% | 54.5% | 62.0% | 53.5% | 51.4% | |
| ROIC | 20.2% | 21.0% | 16.1% | 8.7% | 13.8% | 20.2% | 18.3% | 20.1% | 15.3% | 13.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 | 2.0 | 1.8 | 1.4 | 1.4 | 1.2 | |
| Quick Ratio | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 | 1.9 | 1.7 | 1.4 | 1.4 | 1.1 | |
| Debt / Equity | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 | 2.2 | 2.6 | 2.6 | 3.3 | 2.9 | |
| LT Debt / Equity | 3.5 | 3.9 | 3.2 | 2.8 | 2.6 | 2.1 | 2.3 | 2.5 | 3.2 | 2.6 | |
| Interest Coverage | · | · | 5.9 | 3.7 | 7.4 | 9.3 | 6.9 | 6.7 | 6.3 | 7.8 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | 5.2 | 5.5 | 5.6 | 5.4 | 5.5 | 5.5 | 5.4 | 5.4 | · | · |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | 12.4% | 15.2% | 10.7% | 6.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | 12.7% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | 58.0% | 126.1% | -41.0% | -21.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 50.3% | 28.2% | 1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.0% | 54.3% | 122.8% | -41.7% | -23.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 26.1% | -0.16% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B | $7.86B | $7.46B | $6.70B | $6.17B | $5.81B | |
| Net Income TTM | $851M | $935M | $606M | $272M | $467M | $609M | $483M | $419M | $302M | $261M | |
| Market Cap | $9.39B | $13.06B | $19.24B | $12.20B | $11.65B | $10.97B | $9.52B | $8.14B | $5.55B | · | |
| Enterprise Value | $12.60B | $16.17B | $22.10B | $14.61B | $13.75B | $12.34B | $10.97B | $9.62B | $7.09B | · | |
| P/E | 11.3 | 14.4 | 32.3 | 45.7 | 25.5 | 18.4 | 20.1 | 20.0 | 19.1 | 20.6 | |
| P/S | 0.8 | 1.1 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.2 | 0.9 | · | |
| P/B | 8.5 | 13.0 | 18.4 | 12.3 | 11.1 | 10.2 | 11.1 | 12.1 | 10.0 | · | |
| P / Cash Flow | 9.0 | 12.9 | 74.3 | 20.2 | 15.8 | 15.3 | 17.3 | 16.3 | 15.0 | · | |
| P / FCF | 9.9 | 14.3 | 100.2 | 23.2 | 17.7 | 17.4 | 22.5 | 20.1 | 19.1 | · | |
| EV / EBITDA | 10.5 | 10.5 | 18.8 | 23.9 | 16.5 | 14.7 | 14.6 | 14.3 | 12.1 | · | |
| EV / FCF | 13.3 | 17.8 | 115.0 | 27.7 | 20.9 | 19.5 | 25.9 | 23.7 | 24.4 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.1 | 1.6 | 1.6 | 1.6 | 1.5 | 1.4 | 1.1 | · | |
| Dividend Yield | 2.9% | 2.1% | 1.3% | 1.9% | 1.8% | 1.7% | 1.5% | 1.4% | 1.9% | · | |
| Earnings Yield | 8.8% | 6.9% | 3.1% | 2.2% | 3.9% | 5.4% | 5.0% | 5.0% | 5.2% | 4.9% | |
| Payout Ratio | 32.4% | 28.7% | 41.8% | 86.7% | 44.8% | 29.7% | 30.4% | 27.3% | 33.9% | 36.8% | |
| Annual Payout | $276M | $268M | $254M | $236M | $209M | $181M | $147M | $114M | $103M | $93M |
损益表 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.80B | $2.78B | $2.62B | $2.89B | $2.92B | $2.98B | $2.92B | $3.15B | $2.94B | $2.77B | $2.57B | $2.67B | $2.65B | $2.43B | $2.28B | $2.30B | |
| Cost of Revenue | $1.34B | $1.28B | $1.26B | $1.34B | $1.42B | $1.38B | $1.30B | $1.36B | $1.37B | $1.26B | $1.18B | $1.23B | $1.25B | $1.13B | $1.04B | $1.06B | |
| SG&A Expense | $305M | $318M | $317M | $308M | $323M | $350M | $342M | $225M | $329M | $366M | $300M | $301M | $314M | $564M | $422M | $294M | |
| Operating Expenses | $2.52B | $2.52B | $2.39B | $2.61B | $2.67B | $2.70B | $2.63B | $2.60B | $2.69B | $2.51B | $2.32B | $2.40B | $2.42B | $2.48B | $2.22B | $2.08B | |
| Operating Income | $279M | $263M | $230M | $283M | $257M | $275M | $291M | $549M | $255M | $265M | $248M | $267M | $234M | $-43M | $59M | $224M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $47M | $45M | $35M | · | $32M | $28M | |
| Other Non-op | $20M | $8M | $4M | $-2M | $3M | $11M | $-1M | $10M | $-3M | $-25M | $6M | $4M | $2M | $-7M | $15M | $26M | |
| Pretax Income | $251M | $226M | $187M | $233M | $216M | $244M | $248M | $513M | $214M | $220M | $207M | $226M | $201M | $-75M | $41M | $222M | |
| Income Tax | $53M | $21M | $-13M | $58M | $-55M | $51M | $61M | $123M | $49M | $92M | $62M | $55M | $39M | $-6M | $11M | $51M | |
| Net Income | $198M | $205M | $200M | $175M | $271M | $193M | $187M | $390M | $165M | $128M | $146M | $171M | $161M | $-68M | $31M | $171M | |
| EPS (Basic) | $1.63 | $1.69 | $1.64 | $1.42 | $2.17 | $1.53 | $1.46 | $3.02 | $1.27 | $0.99 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| EPS (Diluted) | $1.63 | $1.69 | $1.63 | $1.42 | $2.16 | $1.52 | $1.45 | $3.01 | $1.27 | $0.97 | $1.11 | $1.29 | $1.22 | $-0.51 | $0.23 | $1.28 | |
| Shares (Basic) | 119,965,259 | -245,791,535 | 121,087,018 | 122,662,037 | 124,114,149 | -257,445,487 | 127,429,723 | 128,391,878 | 129,387,052 | -261,578,785 | 130,121,092 | 130,792,215 | 131,031,979 | -264,701,016 | 132,224,802 | 132,266,373 | |
| Shares (Diluted) | 120,185,147 | -246,329,610 | 121,347,528 | 122,881,563 | 124,475,670 | -258,415,060 | 127,940,137 | 128,848,077 | 129,917,263 | -262,336,925 | 130,489,050 | 131,133,145 | 131,530,633 | -265,783,774 | 132,759,877 | 132,729,245 | |
| EBITDA | $324M | · | $230M | $283M | $297M | · | $291M | $549M | $296M | · | $248M | $267M | $276M | · | $59M | $224M |
资产负债表 27
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $540M | $728M | $882M | $816M | $711M | $885M | $454M | $559M | $298M | $554M | $602M | $557M | $210M | · | $371M | $757M | |
| Receivables | $2.32B | $2.06B | $2.05B | $2.22B | $2.29B | $2.27B | $2.22B | $2.23B | $2.28B | $2.05B | $1.97B | $2.01B | $2.10B | · | $1.81B | $1.66B | |
| Prepaid Expense | $180M | $170M | $147M | $188M | $138M | $157M | $169M | $133M | $121M | $138M | $107M | $133M | $98M | · | $107M | $306M | |
| Current Assets | $3.04B | $2.96B | $3.08B | $3.22B | $3.13B | $3.31B | $2.85B | $2.92B | $2.70B | $2.74B | $2.68B | $2.70B | $2.41B | · | $2.29B | $2.72B | |
| PP&E (Net) | $167M | $171M | $163M | $171M | $171M | $177M | $177M | $181M | $186M | $188M | $179M | $179M | $183M | · | $192M | $191M | |
| PP&E (Gross) | · | $489M | · | · | · | $458M | · | · | · | $499M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $318M | · | · | · | $281M | · | · | · | $311M | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.39B | $2.34B | $2.34B | $2.34B | $2.34B | · | $2.34B | $2.01B | |
| Intangibles | $597M | $509M | $517M | $537M | $549M | $563M | $580M | $598M | $622M | $601M | $619M | $638M | $658M | · | $715M | $607M | |
| Other Non-current Assets | $839M | $637M | $421M | $415M | $411M | $344M | $320M | $312M | $299M | $291M | $302M | $298M | $294M | · | $281M | $476M | |
| Total Assets | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Accounts Payable | $1.19B | $909M | $866M | $1.00B | $949M | $987M | $946M | $1.03B | $1.14B | $1.05B | $994M | $1.06B | $1.39B | · | $987M | $945M | |
| Accrued Liabilities | $224M | $35M | $24M | $33M | $21M | $33M | $24M | $102M | $477M | $20M | $429M | $453M | $819M | · | $504M | $402M | |
| Current Liabilities | $1.91B | $1.66B | $1.70B | $1.83B | $1.76B | $1.85B | $1.81B | $1.87B | $1.74B | $1.69B | $1.60B | $1.61B | $1.99B | · | $1.58B | $1.50B | |
| Capital Leases | $195M | $139M | $156M | $160M | $164M | $180M | $182M | $170M | $181M | $182M | $165M | $180M | $195M | · | $199M | $212M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-current Liabilities | $390M | $290M | $310M | $286M | $285M | $368M | $186M | $189M | $183M | $293M | $150M | $146M | $146M | · | $152M | $485M | |
| Total Liabilities | $6.41B | $6.01B | $6.03B | $6.16B | $6.11B | $6.31B | $5.61B | $5.68B | $5.56B | $5.52B | $5.39B | $6.09B | $5.75B | · | $5.14B | $4.99B | |
| Long-term Debt | $3.94B | $3.94B | $3.94B | $3.96B | $3.98B | $4.00B | $3.37B | $3.39B | $3.40B | $3.41B | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Total Debt | $3.94B | · | $3.94B | $3.96B | $3.98B | · | $3.37B | $3.39B | $3.40B | · | $3.42B | $3.43B | $2.88B | · | $2.82B | $2.83B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $3.77B | $3.64B | $3.51B | $3.38B | $3.27B | $3.07B | $2.95B | $2.83B | $2.50B | $2.40B | $2.34B | $2.26B | $2.15B | · | $2.18B | $2.21B | |
| Treasury Stock | $3.73B | $3.67B | $3.59B | $3.46B | $3.25B | $3.08B | $2.75B | $2.60B | $2.37B | $2.28B | $2.15B | $2.05B | $1.97B | · | $1.73B | $1.72B | |
| AOCI | $-22M | $-23M | $-31M | $-30M | $-30M | $-29M | $3M | $-276.0K | $7M | $10M | $26M | $32M | $33M | · | $22M | $22M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.02B | $996M | $1.06B | $1.00B | $1.21B | $1.20B | $1.08B | $1.05B | $1.09B | $1.07B | $1.02B | · | $1.21B | $1.22B | |
| Liabilities + Equity | $7.61B | $7.12B | $7.05B | $7.15B | $7.17B | $7.31B | $6.82B | $6.88B | $6.64B | $6.56B | $6.47B | $7.16B | $6.77B | · | $6.35B | $6.21B | |
| Shares Outstanding | 120,284,257 | 120,341,320 | 120,863,944 | 122,025,314 | 123,708,985 | 124,879,004 | 127,102,565 | 127,901,888 | 129,350,374 | 129,643,123 | 129,939,050 | 130,573,866 | 131,116,370 | · | 132,355,835 | 132,314,959 |
现金流 17
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $40M | $41M | $40M | $42M | $40M | $42M | $41M | $40M | $41M | $41M | $42M | $44M | $42M | $39M | |
| Stock-based Comp | $21M | $17M | $16M | $17M | $19M | $23M | $25M | $26M | $20M | $34M | $24M | $20M | $18M | $29M | $19M | $19M | |
| Restructuring | · | · | · | · | $36M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | · | · | · | $-211M | · | · | · | $-174M | · | · | · | $-292M | · | · | · | |
| Operating Cash Flow | $281M | $240M | $261M | $421M | $119M | $219M | $151M | $587M | $52M | $144M | $234M | $-47M | $-72M | $237M | $139M | $273M | |
| CapEx | $20M | $28M | $13M | $26M | $23M | $25M | $17M | $24M | $32M | $16M | $23M | $17M | $10M | $25M | $22M | $16M | |
| Investing Cash Flow | $-328M | $-248M | $9M | $-29M | $-32M | $-34M | $-31M | $-26M | $-127M | $-23M | $-31M | $-22M | $-15M | $-28M | $-454M | $28M | |
| Debt Issued | · | · | · | · | · | $644M | $0 | · | · | $-207.0K | $0 | · | · | $249.0K | $0 | $415M | |
| Stock Issued | $9M | $8M | $10M | $16M | $11M | $8M | $14M | $12M | $11M | $23M | $7M | $7M | $7M | $7M | $6M | $6M | |
| Stock Repurchased | $72M | $77M | $126M | $214M | $181M | $315M | $148M | $232M | $116M | $100M | $94M | $81M | $128M | $110M | $11M | $30M | |
| Net Stock Activity | $-63M | · | · | · | $-170M | · | · | · | $-108M | · | · | · | $-121M | · | · | · | |
| Dividends Paid | $73M | $71M | $67M | $68M | $70M | $70M | $65M | $67M | $66M | $67M | $62M | $62M | $63M | $63M | $57M | $57M | |
| Financing Cash Flow | $-141M | $-146M | $-204M | $-287M | $-261M | $246M | $-225M | $-300M | $-181M | $-169M | $-158M | $417M | $-109M | $-175M | $-70M | $-42M | |
| Net Change in Cash | $-188M | $-154M | $66M | $105M | $-174M | $431M | $-104M | $262M | $-256M | $-48M | $45M | $348M | $-195M | $34M | $-386M | $259M | |
| Taxes Paid | $-16M | $49M | $13M | $17M | $24M | $57M | $132M | $190M | $0 | $114M | $78M | $142M | $3M | $133M | $-93M | $213M | |
| Free Cash Flow | $261M | · | · | · | $96M | · | · | · | $20M | · | · | · | $-82M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | 8.8% | 9.8% | 8.8% | · | 10.0% | 17.4% | 8.7% | · | 9.6% | 10.0% | 8.8% | · | 2.6% | 9.7% | |
| Net Margin | 7.1% | · | 7.6% | 6.1% | 9.3% | · | 6.4% | 12.4% | 5.6% | · | 5.7% | 6.4% | 6.1% | · | 1.4% | 7.4% | |
| Pretax Margin | 9.0% | · | 7.1% | 8.1% | 7.4% | · | 8.5% | 16.3% | 7.3% | · | 8.1% | 8.5% | 7.6% | · | 1.8% | 9.7% | |
| EBITDA Margin | 11.6% | · | 8.8% | 9.8% | 10.2% | · | 10.0% | 17.4% | 10.1% | · | 9.6% | 10.0% | 10.4% | · | 2.6% | 9.7% | |
| ROA | 2.7% | · | 2.9% | 2.5% | 3.9% | · | 2.8% | 5.6% | 2.5% | · | 2.3% | 2.5% | 2.5% | · | 0.50% | 2.8% | |
| ROE | 17.5% | · | 17.9% | 15.9% | 25.2% | · | 16.3% | 34.3% | 15.7% | · | 12.7% | 14.9% | 15.3% | · | 2.7% | 15.1% | |
| ROIC | 4.3% | · | 5.0% | 4.3% | 6.4% | · | 4.8% | 9.1% | 4.4% | · | 3.9% | 4.5% | 4.8% | · | 1.1% | 4.2% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.2 | · | 1.4 | 1.8 | |
| Quick Ratio | 1.5 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.2 | · | 1.4 | 1.6 | |
| Debt / Equity | 3.3 | · | 3.8 | 4.0 | 3.7 | · | 2.8 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.8 | · | 2.3 | 2.3 | |
| LT Debt / Equity | 3.3 | · | 3.8 | 3.9 | 3.7 | · | 2.7 | 2.8 | 3.1 | · | 3.1 | 3.2 | 2.7 | · | 2.3 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.3 | 6.0 | 6.6 | · | 1.8 | 7.9 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 |
估值 (TTM) 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.23B | · | $11.35B | $11.88B | $11.93B | · | $11.57B | $11.32B | $10.83B | · | $10.17B | $9.90B | $9.48B | · | $8.86B | $8.69B | |
| Net Income TTM | $844M | · | $833M | $1.02B | $1.01B | · | $888M | $871M | $643M | · | $509M | $534M | $502M | · | $469M | $593M | |
| Market Cap | $7.30B | · | $10.20B | $12.20B | $12.88B | · | $16.36B | $20.82B | $19.91B | · | $16.62B | $14.27B | $14.63B | · | $13.83B | $12.22B | |
| Enterprise Value | $10.69B | · | $13.25B | $15.34B | $16.15B | · | $19.28B | $23.65B | $23.01B | · | $19.44B | $17.14B | $17.30B | · | $16.28B | $14.29B | |
| P/E | 8.9 | · | 12.7 | 12.4 | 13.2 | · | 18.8 | 24.4 | 31.5 | · | 33.2 | 27.2 | 29.7 | · | 29.9 | 21.0 | |
| P/S | 0.6 | · | 0.9 | 1.0 | 1.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.4 | |
| P/B | 6.1 | · | 9.9 | 12.2 | 12.1 | · | 13.5 | 17.3 | 18.4 | · | 15.3 | 13.3 | 14.4 | · | 11.5 | 10.0 | |
| P / Cash Flow | 26.0 | · | · | · | 108.3 | · | · | · | 381.9 | · | · | · | -204.6 | · | · | · | |
| P / FCF | 28.0 | · | · | · | 134.2 | · | · | · | 1011.2 | · | · | · | -178.4 | · | · | · | |
| EV / EBITDA | 33.0 | · | 57.6 | 54.2 | 54.4 | · | 66.2 | 43.1 | 77.7 | · | 78.5 | 64.2 | 62.6 | · | 277.7 | 63.8 | |
| EV / FCF | 41.0 | · | · | · | 168.2 | · | · | · | 1168.9 | · | · | · | -210.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 2.1 | 2.1 | · | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.6 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.80% | 0.91% | |
| Earnings Yield | 11.3% | · | 7.9% | 8.0% | 7.6% | · | 5.3% | 4.1% | 3.2% | · | 3.0% | 3.7% | 3.4% | · | 3.3% | 4.8% | |
| Payout Ratio | 36.9% | · | · | · | 25.8% | · | · | · | 40.2% | · | · | · | 39.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $111M | $111M |
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
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $11.22B | $11.98B | $10.66B | $9.26B | $8.36B |
| 营业利润率 % | 9.2% | 11.4% | 9.5% | 4.8% | 8.2% |
| 净收入 | $851M | $935M | $606M | $272M | $467M |
| 稀释后每股收益 (EPS) | $6.90 | $7.25 | $4.59 | $2.03 | $3.44 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 3.6 | 4.0 | 3.3 | 2.8 | 2.7 |
| 流动比率 | 1.8 | 1.8 | 1.6 | 1.2 | 1.6 |
| 速动比率 | 1.7 | 1.7 | 1.5 | 1.1 | 1.5 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $951M | $911M | $192M | $527M | $657M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 627 家申报者 · $4.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 94 (0 与上一季度对比) | 75 (-63 与上一季度对比) | 193 (+30 与上一季度对比) | 200 (-45 与上一季度对比) | +3.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $446443046 | 7358547 | 10.57% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $388145061 | 6397644 | 9.19% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $327950350 | 5405478 | 7.76% | 股份 |
| STATE STREET CORP | $233660252 | 3851331 | 5.53% | 股份 |
| FIRST TRUST ADVISORS LP | $178091203 | 2935408 | 4.22% | 股份 |
| Black Creek Investment Management Inc. | $173791945 | 2864545 | 4.11% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $121086361 | 1995251 | 2.87% | 股份 |
| NORGES BANK | $120183084 | 1980931 | 2.85% | 股份 |
| 1832 Asset Management L.P. | $113232425 | 1866366 | 2.68% | 股份 |
| Qube Research & Technologies Ltd | $96521420 | 1590925 | 2.29% | 股份 |
| VAN ECK ASSOCIATES CORP | $95733923 | 1577945 | 2.27% | 股份 |
| Freestone Grove Partners LP | $95255783 | 1570064 | 2.26% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $89490252 | 1475033 | 2.12% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $86136486 | 1419754 | 2.04% | 股份 |
| COATUE MANAGEMENT LLC | $65730485 | 1083410 | 1.56% | 股份 |
| CAPTRUST FINANCIAL ADVISORS | $62118571 | 1023876 | 1.47% | 股份 |
| BANK OF AMERICA CORP /DE/ | $55761130 | 919089 | 1.32% | 股份 |
| CITADEL ADVISORS LLC | $54731378 | 902116 | 1.30% | 股份 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $51567484 | 849966 | 1.22% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51325364 | 845976 | 1.22% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $46492634 | 766320 | 1.10% | 股份 |
| D'Orazio & Associates, Inc. | $42355177 | 698124 | 1.00% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $41108111 | 677569 | 0.97% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $40376077 | 517443 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $38004295 | 626410 | 0.90% | 股份 |
| Balyasny Asset Management L.P. | $33862293 | 558139 | 0.80% | 股份 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $28417341 | 336858 | 0.67% | 股份 |
| Rathbones Group PLC | $27697675 | 456530 | 0.66% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $23545097 | 388085 | 0.56% | 股份 |
| Point72 Asset Management, L.P. | $23155252 | 381659 | 0.55% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23062609 | 380132 | 0.55% | 股份 |
| BlackRock, Inc. | $21870868 | 360489 | 0.52% | 股份 |
| Trexquant Investment LP | $21814202 | 359555 | 0.52% | 股份 |
| WATERS PARKERSON & CO., LLC | $19618130 | 323358 | 0.46% | 股份 |
| Longaeva Partners L.P. | $19331949 | 318641 | 0.46% | 股份 |
| RHUMBLINE ADVISERS | $18962054 | 312545 | 0.45% | 股份 |
| Jain Global LLC | $18432941 | 303823 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $17495165 | 288366 | 0.41% | 股份 |
| TD Asset Management Inc | $17318252 | 285450 | 0.41% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $16532636 | 272501 | 0.39% | 股份 |
| MORGAN STANLEY | $16190974 | 266869 | 0.38% | 股份 |
| Swiss National Bank | $14682140 | 242000 | 0.35% | 股份 |
| BARCLAYS PLC | $14398022 | 237317 | 0.34% | 股份 |
| California Public Employees Retirement System | $14295915 | 235634 | 0.34% | 股份 |
| HSBC HOLDINGS PLC | $14085674 | 234683 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14081507 | 232100 | 0.33% | 卖出期权 |
| TUDOR INVESTMENT CORP ET AL | $13404672 | 220944 | 0.32% | 股份 |
| BAMCO INC /NY/ | $13385379 | 220626 | 0.32% | 股份 |
| DF DENT & CO INC | $12346251 | 203498 | 0.29% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11635475 | 191783 | 0.28% | 股份 |
| Retirement Systems of Alabama | $11565461 | 190629 | 0.27% | 股份 |
| ING GROEP NV | $11479492 | 189212 | 0.27% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11308186 | 144921 | 0.27% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11179540 | 184268 | 0.26% | 股份 |
| Bridgewater Associates, LP | $10784032 | 177749 | 0.26% | 股份 |
| TWO SIGMA ADVISERS, LP | $10663104 | 126400 | 0.25% | 股份 |
| NATIXIS | $10586976 | 174501 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $9864942 | 162600 | 0.23% | 卖出期权 |
| DANSKE BANK A/S | $9354525 | 154187 | 0.22% | 股份 |
| ExodusPoint Capital Management, LP | $9113605 | 150216 | 0.22% | 股份 |
| FMR LLC | $8925598 | 147117 | 0.21% | 股份 |
| XTX Topco Ltd | $8398305 | 138426 | 0.20% | 股份 |
| Congress Wealth Management LLC / DE / | $7881302 | 75686 | 0.19% | 股份 |
| AMERIPRISE FINANCIAL INC | $7777166 | 128188 | 0.18% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $7739793 | 127572 | 0.18% | 股份 |
| Midwest Trust Co | $7727174 | 127364 | 0.18% | 股份 |
| Copeland Capital Management, LLC | $7521987 | 123982 | 0.18% | 股份 |
| Gotham Asset Management, LLC | $7453006 | 122845 | 0.18% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7093354 | 116917 | 0.17% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7006111 | 115479 | 0.17% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $6530693 | 107643 | 0.15% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6257564 | 103141 | 0.15% | 股份 |
| Engineers Gate Manager LP | $6143930 | 101268 | 0.15% | 股份 |
| Perbak Capital Partners LLP | $6120985 | 78444 | 0.14% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $6074523 | 100124 | 0.14% | 股份 |
| BANK OF NOVA SCOTIA | $5873159 | 96805 | 0.14% | 股份 |
| FARMERS & MERCHANTS INVESTMENTS INC | $5849013 | 96407 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5721181 | 94300 | 0.14% | 买入期权 |
| Knoll Capital Management, LLC | $5693740 | 13000 | 0.13% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $5526673 | 91094 | 0.13% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5512507 | 70646 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $5498284 | 55600 | 0.13% | 买入期权 |
| Brevan Howard Capital Management LP | $5322943 | 87736 | 0.13% | 股份 |
| PEAK6 LLC | $4762595 | 78500 | 0.11% | 卖出期权 |
| WOLVERINE TRADING, LLC | $4637941 | 46900 | 0.11% | 卖出期权 |
| Mariner, LLC | $4573813 | 75380 | 0.11% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4501168 | 74191 | 0.11% | 股份 |
| Advisors Asset Management, Inc. | $4498194 | 34951 | 0.11% | 股份 |
| Walleye Trading LLC | $4471379 | 73700 | 0.11% | 卖出期权 |
| BLAIR WILLIAM & CO/IL | $4426342 | 72958 | 0.10% | 股份 |
| TWINBEECH CAPITAL LP | $4349190 | 71686 | 0.10% | 股份 |
| Westbourne Investment Advisors, Inc. | $4334386 | 71442 | 0.10% | 股份 |
| Legal & General Group Plc | $4320431 | 71212 | 0.10% | 股份 |
| NICHOLAS COMPANY, INC. | $4301503 | 70900 | 0.10% | 股份 |
| Walleye Capital LLC | $4279176 | 70532 | 0.10% | 股份 |
| UBS Group AG | $4276568 | 70489 | 0.10% | 股份 |
| FORTE CAPITAL LLC /ADV | $4261089 | 40921 | 0.10% | 股份 |
| JANE STREET GROUP, LLC | $4176523 | 68840 | 0.10% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4148190 | 68373 | 0.10% | 股份 |
| VANGUARD GROUP INC | $4008534 | 47517 | 0.09% | 股份 |
公司内部人士 39 位内幕人士 · 23 位高管 · 6 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 |
|---|---|---|---|---|---|---|
| Troy Lahr | EVP & Chief Financial Officer | 2026年5月26日 A | 47555 | 0 | 0 | $0 |
| Samuel Strickland | EVP, CFO and CAO | 2013年9月30日 D | 49635 | 0 | 0 | $0 |
| Kristine Anderson | President & COO | 2026年5月26日 A | 116700 | 0 | 0 | $0 |
| Joshua Petty | EVP & General Counsel | 2026年6月30日 F | 10038 | 0 | 0 | $0 |
| Buffum Shannon Fitzgerald | Executive Vice President | 2026年5月26日 A | 7192 | 0 | 0 | $0 |
| Andrea Inserra | Executive Vice President | 2026年5月26日 A | 30941 | 0 | 0 | $0 |
| Thomas Pfeifer | Executive Vice President | 2026年5月26日 A | 48882 | 0 | 0 | $0 |
| Karen M Dahut | Executive Vice President | 2014年9月30日 D | 24482 | 0 | 0 | $0 |
| Joseph Logue | Executive Vice President | 2014年9月30日 D | 47086 | 0 | 0 | $0 |
| Joseph W Mahaffee | CAO & EVP | 2014年9月30日 D | 0 | 0 | 0 | $0 |
| John Mayer | Executive Vice President | 2014年9月30日 D | 0 | 0 | 0 | $0 |
| Lloyd Howell JR | Executive Vice President | 2014年9月30日 D | 56497 | 0 | 0 | $0 |
| Nancy Laben | EVP and General Counsel | 2014年7月1日 A | 4038 | 0 | 0 | $0 |
| Elizabeth M Thompson | EVP & Chief Personnel Officer | 2014年7月1日 A | 22322 | 0 | 0 | $0 |
| Richard J Wilhelm | Executive Vice President | 2014年6月30日 F | 41081 | 0 | 0 | $0 |
| John Michael Mcconnell | Executive Vice President | 2014年6月30日 F | 53848 | 0 | 0 | $0 |
| Robert Stephen Osborne | EVP & General Counsel | 2013年9月4日 M | 15325 | 0 | 0 | $0 |
| Francis J Henry JR | Executive Vice President | 2012年12月31日 D | 57902 | 0 | 0 | $0 |
| Mark J Gerencser | Executive Vice President | 2012年12月27日 M | 125398 | 0 | 0 | $0 |
| Patrick F Peck | Executive Vice President | 2012年11月6日 M | 32549 | 0 | 0 | $0 |
| Gary D Labovich | Executive Vice President | 2012年10月24日 M | 103490 | 0 | 0 | $0 |
| Ronald T Kadish | Senior Vice President | 2012年9月28日 D | 21115 | 0 | 0 | $0 |
| Cg Appleby | EVP | 2011年7月21日 M | 1208692 | 0 | 0 | $0 |
| Ralph W Shrader | 董事 | 2015年2月20日 M | 57096 | 0 | 0 | $0 |
| Joan Lordi Amble | 董事 | 2014年8月8日 A | 10982 | 0 | 0 | $0 |
| Charles O Rossotti | 董事 | 2014年8月8日 A | 91927 | 0 | 0 | $0 |
| Arthur E Johnson | 董事 | 2014年8月8日 A | 12766 | 0 | 0 | $0 |
| Philip A Odeen | 董事 | 2014年8月8日 A | 32994 | 0 | 0 | $0 |
| Dennis Metzfield | — | 2026年8月13日 S | 4989 | 0 | 1 | $-36544 |
| Ryan Nolan | — | 2026年8月4日 A | 5494 | 0 | 0 | $0 |
| Robert C Obrien | — | 2026年8月4日 A | 5642 | 0 | 0 | $0 |
| William Mcclellan Thornberry | — | 2026年8月4日 A | 7103 | 0 | 0 | $0 |
| Debra L. Dial | — | 2026年8月4日 A | 6087 | 0 | 0 | $0 |
| Michele Angelique Flournoy | — | 2026年8月4日 A | 12216 | 0 | 0 | $0 |
| Rory P Read | — | 2026年8月4日 A | 14574 | 0 | 0 | $0 |
| Ellen Jewett | — | 2026年8月4日 A | 19149 | 0 | 0 | $0 |
| Mark E. Gaumond | — | 2026年8月4日 A | 66779 | 0 | 0 | $0 |
| Gretchen W Mcclain | — | 2026年8月4日 A | 37836 | 0 | 0 | $0 |
| Horacio Rozanski | — | 2026年8月3日 G | 74015 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 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 |
|---|---|---|---|---|---|
| Explorer Coinvest LLC, Explorer Manager, L.L.C. ×20 申报 | 2016年12月9日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 115 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3.53% | 27084 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.79% | 4208 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.19% | 29603 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.14% | 22369 NS | 2026年4月30日 | N-PORT |
| SMCO · Tidal Trust II | 0.75% | 12368 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.47% | 176 NS | 2026年5月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.45% | 30627 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 163 NS | 2026年5月29日 | N-PORT |
| ITAN · EA Series Trust | 0.37% | 4152 NS | 2026年5月29日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.28% | 7779 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.27% | 13837 NS | 2026年4月30日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.25% | 11091 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.25% | 20072 NS | 2026年4月30日 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.24% | 2879716 NS | 2026年5月31日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.21% | 4256 NS | 2026年5月31日 | N-PORT |
| MVV · ProShares Trust | 0.21% | 4168 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 49463 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.19% | 1997 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 325727 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.14% | 582 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.14% | 23264 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.13% | 35985 NS | 2026年4月30日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 7002 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5519 NS | 2026年5月31日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.08% | 23557 NS | 2026年5月31日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.08% | 1501 NS | 2026年4月30日 | N-PORT |
| GMOV · GMO ETF Trust | 0.07% | 827 NS | 2026年5月31日 | N-PORT |
| QDF · FlexShares Trust | 0.06% | 16830 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 3261 NS | 2026年4月30日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 4524 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 1605 NS | 2026年5月29日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 81617 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2194 NS | 2026年4月30日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.04% | 212 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.04% | 5896 NS | 2026年5月29日 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.04% | 2125 NS | 2026年5月31日 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 314 NS | 2026年5月29日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 60959 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 7071 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 148417 NS | 2026年4月30日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 82554 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 3930 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1255 NS | 2026年5月31日 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.02% | 1177 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 4004 NS | 2026年4月30日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 4175 NS | 2026年5月31日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 128572 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 9892 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 19939 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 71343 NS | 2026年5月31日 | N-PORT |