BCPC Balchem Corporation - Common Stock
NASDAQ · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$166.56
· % 处于52周区间
· 高于低点
· 至高点
$139.1752周低点
$183.9052周高点
市值 (MRQ)
$5.32B
P/E (TTM)
32.7
EPS (TTM)
$5.09
收入 (TTM)
$1.09B
BCPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$166.56
市值 (MRQ)
$5.32B
P/E (TTM)
32.7
EPS (TTM)
$5.09
收入 (TTM)
$1.09B
股息收益率
0.53%
ROE (TTM)
12.8%
52周区间
$139–$184
BCPC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2010年1月21日 | 3-for-2 | 正向 |
| 2007年1月22日 | 3-for-2 | 正向 |
| 2006年1月23日 | 3-for-2 | 正向 |
| 2005年1月21日 | 3-for-2 | 正向 |
| 1998年6月4日 | 3-for-2 | 正向 |
| 1994年10月4日 | 3-for-2 | 正向 |
| 1991年12月30日 | 4-for-3 | 正向 |
| 1990年12月31日 | 5-for-4 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.04B2016-12-31 → 2025-12-31
EPS$4.752016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2022-12-31
净利率15.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BCPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 32.75年均值 ≈42.6 | ≈42.6 | 32.2 | 估值过高 | |
| P/S (TTM) | 4.95年均值 ≈5.3 | ≈5.3 | 3.4 | 估值过高 | |
| 市净率 (MRQ) | 4.15年均值 ≈4.7 | ≈4.7 | 4.1 | 公允价值 | |
| Price / Cash Flow (市现率) | 24.75年均值 ≈28.0 | ≈28.0 | 16.9 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 4.55年均值 ≈29.1 | ≈29.1 | · | · | |
| PEG Ratio (市盈率增长比) | ≈2.6 | · | · | · |
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 | BCPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 36.3%5年均值 ≈32.8% | ≈32.8% | 33.9% | 顶尖 | |
| 营业利润率 (TTM) | 20.4%5年均值 ≈17.6% | ≈17.6% | 14.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 24.8%5年均值 ≈23.0% | ≈23.0% | 18.2% | 顶尖 | |
| 税前利润率 (TTM) | 19.6%5年均值 ≈16.3% | ≈16.3% | 12.9% | 顶尖 | |
| 净利润率 (TTM) | 15.1%5年均值 ≈12.7% | ≈12.7% | 9.1% | 顶尖 | |
| ROA (TTM) | 9.8%5年均值 ≈8.0% | ≈8.0% | 4.1% | 顶尖 | |
| ROE (TTM) | 12.8%5年均值 ≈11.2% | ≈11.2% | 9.1% | 顶尖 | |
| ROIC | 13.0%5年均值 ≈12.1% | ≈12.1% | 8.7% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BCPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.75年均值 ≈2.2 | ≈2.2 | 1.7 | 流动性强 | |
| Quick Ratio (速动比率) | 1.25年均值 ≈1.3 | ≈1.3 | 0.8 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BCPC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.8%5年均值 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 3.2%5年均值 ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.1% | · | · | · | |
| EPS YoY | 20.9%5年均值 ≈13.0% | ≈13.0% | · | · | |
| Net Income YoY (净利润同比增长) | 20.5%5年均值 ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 13.5%5年均值 ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 12.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 13.7%5年均值 ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 12.8% | · | · | · |
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 | BCPC | 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 | 持平 | |
| Inventory Turnover (库存周转率) | 5.15年均值 ≈5.8 | ≈5.8 | 3.9 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 7.95年均值 ≈7.6 | ≈7.6 | 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。) | ≈$752.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.53%
派息率18.3%
年度化派息≈$0.96
5年股息复合年增长率 (CAGR)≈10.6%
增长连胜≈16
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十二月 23, 2025 | $0.96 | USD | ≈0.61% |
| 十二月 26, 2024 | $0.87 | USD | ≈0.52% |
| 十二月 26, 2023 | $0.79 | USD | ≈0.53% |
| 十二月 23, 2022 | $0.71 | USD | ≈0.58% |
| 十二月 27, 2021 | $0.64 | USD | ≈0.39% |
| 十二月 24, 2020 | $0.58 | USD | ≈0.51% |
| 十二月 27, 2019 | $0.52 | USD | ≈0.52% |
| 十二月 24, 2018 | $0.47 | USD | ≈0.64% |
| 十二月 26, 2017 | $0.42 | USD | ≈0.53% |
| 十二月 22, 2016 | $0.38 | USD | ≈0.47% |
| 十二月 23, 2015 | $0.34 | USD | ≈0.54% |
| 十二月 24, 2014 | $0.30 | USD | ≈0.45% |
| 十二月 19, 2013 | $0.26 | USD | ≈0.45% |
| 十二月 12, 2012 | $0.22 | USD | ≈0.62% |
| 十二月 12, 2011 | $0.18 | USD | ≈0.44% |
| 十二月 17, 2010 | $0.15 | USD | ≈0.67% |
| 十二月 28, 2009 | $0.07 | USD | ≈0.32% |
| 十二月 18, 2008 | $0.07 | USD | ≈0.44% |
| 十二月 18, 2007 | $0.07 | USD | ≈0.50% |
| 十二月 27, 2006 | $0.04 | USD | ≈0.34% |
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
0.30%
下次报告
十月 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $1.49 | $1.42 | 4.7% |
| 2026年3月31日 | $1.33 | $1.36 | -2.0% | |
| 2025年12月31日 | $1.31 | $1.31 | -0.05% | |
| 2025年9月30日 | $1.35 | $1.34 | 1.0% | |
| 2025年6月30日 | $1.27 | $1.27 | -0.39% | |
| 2025年3月31日 | $1.22 | $1.24 | -1.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
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 | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.22 | $35.35 | $32.68 | $29.18 | $27.16 | $25.58 | $23.09 | $21.44 | $19.27 | $16.41 | $14.71 | $12.71 | |
| Revenue / Share | $31.81 | $29.15 | $28.43 | $29.09 | $24.46 | $21.65 | $19.80 | $19.84 | $18.45 | $17.33 | $17.46 | $17.37 | |
| Cash Flow / Share | $6.64 | $5.56 | $5.66 | $4.28 | $4.91 | $4.63 | $3.83 | $3.66 | $3.43 | $3.37 | $3.28 | $2.74 | |
| Cash / Share | $2.33 | $1.52 | $2.00 | $2.07 | $3.20 | $2.61 | $2.04 | $1.68 | $1.26 | $1.22 | $2.69 | $1.63 | |
| Dividend / Share | $0.96 | $0.87 | $0.79 | $0.71 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
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 | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | · | 32,265,000 | 32,354,000 | 32,440,000 | · | 32,373,000 | 32,310,000 | 32,251,000 | · | 32,116,000 | 32,110,000 | 32,078,000 | · | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | · | 32,595,000 | 32,682,000 | 32,807,000 | · | 32,783,000 | 32,649,000 | 32,627,000 | · | 32,476,000 | 32,434,000 | 32,415,000 | · | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
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 | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
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 | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
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 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
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 | $40.76 | $40.00 | · | $40.09 | $39.07 | $37.06 | · | $36.21 | $34.30 | $33.27 | · | $31.80 | $31.23 | $30.21 | · | $27.88 | |
| Revenue / Share | $8.82 | $8.39 | · | $8.21 | $7.82 | $7.64 | · | $7.32 | $7.17 | $7.35 | · | $7.08 | $7.13 | $7.17 | · | $7.55 | |
| Cash Flow / Share | · | $1.24 | · | · | · | $1.11 | · | · | · | $1.02 | · | · | · | $1.07 | · | · | |
| Cash / Share | $1.98 | $2.27 | · | $2.01 | $2.02 | $1.53 | · | $2.27 | $1.97 | $1.86 | · | $2.39 | $2.07 | $1.87 | · | $1.76 | |
| EPS (TTM) | $5.09 | $4.87 | · | $4.57 | $4.36 | $4.17 | · | $3.72 | $3.59 | $3.54 | · | $3.19 | $3.07 | $3.06 | · | $3.34 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.4 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| Dividend Yield | 0.57% | 0.57% | · | 0.58% | 0.55% | 0.52% | · | 0.45% | 0.51% | 0.51% | · | 0.57% | 0.53% | 0.56% | · | 0.53% | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · | |
| Annual Payout | $31M | $31M | · | $28M | $28M | $28M | · | $26M | $26M | $26M | · | $23M | $23M | $23M | · | $21M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.04B | $954M | $922M | $942M | $799M |
| 毛利率 % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| 营业利润率 % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| 净收入 | $155M | $128M | $109M | $105M | $96M |
| 稀释后每股收益 (EPS) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| 速动比率 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | · | · | $89M | $124M |
机构持有人 (13F) 457 家申报者 · $5.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
457
持有价值
$5.5B
新仓位
46
已退出持仓
44
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 |
|---|---|---|---|---|
| 46 (-22 与上一季度对比) | 44 (+9 与上一季度对比) | 141 (-11 与上一季度对比) | 160 (+24 与上一季度对比) | -644K |
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. | $838748810 | 4964479 | 15.23% | 股份 |
| VANGUARD GROUP INC | $594464767 | 3876270 | 10.79% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $375283060 | 2221267 | 6.81% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $244195093 | 1445369 | 4.43% | 股份 |
| WASATCH ADVISORS LP | $241241900 | 1423424 | 4.38% | 股份 |
| STATE STREET CORP | $216518210 | 1281552 | 3.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $189612944 | 1122146 | 3.44% | 股份 |
| Conestoga Capital Advisors, LLC | $183795742 | 1087871 | 3.34% | 股份 |
| MORGAN STANLEY | $140979805 | 834445 | 2.56% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $115410100 | 683102 | 2.10% | 股份 |
| FIRST TRUST ADVISORS LP | $104281515 | 617233 | 1.89% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $103068658 | 610047 | 1.87% | 股份 |
| FMR LLC | $94655058 | 560255 | 1.72% | 股份 |
| CONGRESS ASSET MANAGEMENT CO | $84909414 | 502571 | 1.54% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $84819320 | 502038 | 1.54% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $74523130 | 440418 | 1.35% | 股份 |
| Nuveen, LLC | $70007305 | 414367 | 1.27% | 股份 |
| NORGES BANK | $69586450 | 411876 | 1.26% | 股份 |
| NORTHERN TRUST CORP | $64905860 | 384172 | 1.18% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63290866 | 374613 | 1.15% | 股份 |
| JPMORGAN CHASE & CO | $58056290 | 341653 | 1.05% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53060944 | 314063 | 0.96% | 股份 |
| GOLDMAN SACHS GROUP INC | $45955740 | 272008 | 0.83% | 股份 |
| Stephens Investment Management Group LLC | $45701144 | 270501 | 0.83% | 股份 |
| Clearbridge Investments, LLC | $41184729 | 243769 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $38815080 | 229743 | 0.70% | 股份 |
| Bank of New York Mellon Corp | $37687020 | 223066 | 0.68% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36684620 | 217133 | 0.67% | 股份 |
| ALGERT GLOBAL LLC | $35166267 | 208146 | 0.64% | 股份 |
| TWO SIGMA ADVISERS, LP | $34459992 | 224700 | 0.63% | 股份 |
| BLAIR WILLIAM & CO/IL | $33440780 | 197933 | 0.61% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $32658035 | 193300 | 0.59% | 股份 |
| Boston Trust Walden Corp | $32334158 | 191383 | 0.59% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $31181919 | 184563 | 0.57% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $30598534 | 181110 | 0.56% | 股份 |
| SEI INVESTMENTS CO | $29849949 | 176679 | 0.54% | 股份 |
| FIFTH THIRD BANCORP | $27902503 | 165153 | 0.51% | 股份 |
| BANK OF AMERICA CORP /DE/ | $25596691 | 151505 | 0.46% | 股份 |
| COMERICA BANK | $23288265 | 151854 | 0.42% | 股份 |
| ROYAL BANK OF CANADA | $23222000 | 137446 | 0.42% | 股份 |
| Harvey Partners, LLC | $22986830 | 136057 | 0.42% | 股份 |
| Empower Advisory Group, LLC | $22542604 | 133428 | 0.41% | 股份 |
| Tributary Capital Management, LLC | $18944701 | 112132 | 0.34% | 股份 |
| Public Sector Pension Investment Board | $18647012 | 110370 | 0.34% | 股份 |
| AMERIPRISE FINANCIAL INC | $18156212 | 107465 | 0.33% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $18131979 | 107327 | 0.33% | 股份 |
| Invesco Ltd. | $18111271 | 107199 | 0.33% | 股份 |
| MARSHALL WACE, LLP | $16532771 | 97856 | 0.30% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $14950554 | 88491 | 0.27% | 股份 |
| Montanaro Asset Management Ltd | $14786166 | 87518 | 0.27% | 股份 |
公司内部人士 40 位内幕人士 · 24 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 2026年2月11日 A | 91373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 2026年2月11日 A | 27926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 2018年10月26日 A | 2105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 2014年2月26日 A | 21218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 2026年2月11日 A | 3200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 2026年2月11日 A | 8978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 2026年2月11日 A | 8745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 2026年2月11日 A | 10723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 2026年2月11日 A | 9073 | 0 | 1 | $-185328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 2026年2月11日 A | 10149 | 0 | 2 | $-919708 |
| William A. Backus | VP & Chief Accounting Officer | 2026年2月11日 A | 6736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 2025年2月13日 F | 4762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 2024年2月11日 F | 12737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 2022年2月15日 F | 15915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 2022年2月15日 F | 7763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 2020年11月13日 S | 9675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 2019年11月12日 G | 18775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 2017年2月21日 A | 68726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 2016年9月20日 S | 20050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 2013年6月6日 S | 44716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 2011年5月9日 S | 28188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 2008年5月13日 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 2004年1月29日 M | 51000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 2004年1月7日 M | 32025 | 0 | 0 | $0 |
| Olivier Rigaud | 董事 | 2026年2月11日 A | 2390 | 0 | 0 | $0 |
| Monica Vicente | 董事 | 2026年2月11日 A | 2390 | 0 | 0 | $0 |
| Daniel E Knutson | 董事 | 2026年2月11日 A | 6899 | 0 | 0 | $0 |
| Matthew David Wineinger | 董事 | 2026年2月11日 A | 8012 | 0 | 0 | $0 |
| Kathleen B Fish | 董事 | 2026年2月11日 A | 3429 | 0 | 0 | $0 |
| David B Fischer | 董事 | 2026年2月11日 A | 8859 | 0 | 2 | $-1231760 |
| Joyce J. Lee | 董事 | 2024年2月8日 A | 2776 | 0 | 0 | $0 |
| John Y Televantos | 董事 | 2023年2月13日 F | 29078 | 0 | 0 | $0 |
| Perry W Premdas | 董事 | 2023年2月8日 A | 51008 | 0 | 0 | $0 |
| Paul D Coombs | 董事 | 2021年2月11日 A | 22540 | 0 | 0 | $0 |
| Edward Mcmillan | 董事 | 2018年6月20日 F | 24495 | 0 | 0 | $0 |
| Elaine R Wedral | 董事 | 2013年12月18日 S | 29697 | 0 | 0 | $0 |
| Kenneth P Mitchell | 董事 | 2009年12月8日 A | 51366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | 董事 | 2008年3月20日 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | 董事 | 2005年2月10日 A | 17256 | 0 | 0 | $0 |
| Dino A Rossi | · | 2017年1月3日 S | 25068 | 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 62 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trus... | 7.21% | 8717 SH | 2026年10月2日 | 每日 |
| XSHQ · Invesco Exchange-Traded Fund Trus... | 1.08% | 19067 SH | 2026年10月2日 | 每日 |
| HSMV · First Trust Exchange-Traded Fund III | 0.99% | 2082 NS | 2026年7月31日 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.95% | 13496 SH | 2026年10月2日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.82% | 44550 NS | 2026年7月31日 | N-PORT |
| CAFG · Pacer Funds Trust | 0.67% | 1207 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.43% | 6918 SH | 2026年10月2日 | 每日 |
| NUSC · Nushares ETF Trust | 0.40% | 30981 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.36% | 12491 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.35% | 5066 SH | 2026年10月2日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.35% | 22565 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.35% | 93989 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.34% | 292041 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 33130 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 112337 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 9399 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.24% | 27953 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.24% | 1241 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.20% | 8469 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.18% | 833774 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.17% | 9888 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 188679 SH | 2026年8月19日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.16% | 5433 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 425372 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 23294 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 18821 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 106819 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.10% | 17113 SH | 2026年9月10日 | 每日 |
| EBIT · Harbor ETF Trust | 0.10% | 69 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.07% | 6096 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 8195 SH | 2026年10月2日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 368936 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 736802 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.05% | 2005 SH | 2026年9月10日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.05% | 1632 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 296 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 58227 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2732 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.02% | 181511 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1617 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.02% | 914 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.02% | 514 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1881 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1018795 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2666 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7239 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 7048 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1898 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 7664 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 43744 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 9500 NS | 2026年7月31日 | N-PORT |
| DGRO · iShares Trust | 0.01% | 19186 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 8384 SH | 2026年9月4日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 24915 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1960739 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 179341 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 117453 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 17411 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4433 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1395 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 9168 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 8682 SH | 2026年9月1日 | 每日 |
BCPC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$215.00
+29.1%
2 22.2%
强烈买入
5 55.6%
买入
2 22.2%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
4 位分析师 · 2026-09-28平均目标 $209.25 +25.6%
现在
当前价格 $166.56
最低$165.00
平均值$209.25
最高$242.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | · |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 七月 31, 2026 申报