BHE Benchmark Electronics, Inc. Common Stock
NYSE · Electrical Equipment · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 29, 2026BHE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BHE 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。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年4月4日 | 3-for-2 | 正向 |
| 2003年11月14日 | 3-for-2 | 正向 |
| 1997年8月15日 | 2-for-1 | 正向 |
关于 Benchmark Electronics, Inc. Common Stock 公司概况(来自维基百科)
Benchmark Electronics Inc. is an American electronics manufacturing services (EMS) company headquartered in Tempe, Arizona. The company provides engineering, design, manufacturing, testing, and supply chain services for original equipment manufacturers serving the aerospace and defense, medical, industrial, semiconductor capital equipment, advanced computing, and communications industries.
History
Benchmark Electronics was founded in 1979 in Clute, Texas, as a manufacturing subsidiary of medical device company Intermedics. In 1986, the company became independent following its acquisition by Electronics Investors Corporation. Benchmark completed its initial public offering in 1990 and transferred its listing to the New York Stock Exchange in 1997. In 2019, the company relocated its global headquarters to Tempe, Arizona. In 2025, David Moezidis was appointed President and Chief Executive Officer.
Services
Benchmark provides engineering, design, manufacturing, testing, and supply chain services for original equipment manufacturers in the aerospace and defense, medical, industrial, semiconductor capital equipment, advanced computing, and communications industries.
Production bases and facilities
Benchmark Electronics operates manufacturing and engineering facilities throughout North America, Europe, and Asia.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
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 | BHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 59.95年均值 ≈29.2 | ≈29.2 | 45.7 | 估值过高 | |
| P/S (TTM) | 1.15年均值 ≈0.5 | ≈0.5 | 1.8 | 低估 | |
| 市净率 (MRQ) | 2.85年均值 ≈1.1 | ≈1.1 | 3.3 | 公允价值 | |
| 股价/自由现金流 (TTM) | 24.75年均值 ≈2.0 | ≈2.0 | · | · | |
| 市现率 (TTM) | 17.75年均值 ≈-68.5 | ≈-68.5 | 13.4 | 公允价值 | |
| 市净率(有形资产) (MRQ) | 2.95年均值 ≈1.5 | ≈1.5 | · | · | |
| PEG Ratio (市盈率增长比) | ≈4.9 | · | · | · |
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 | BHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 10.3%5年均值 ≈9.6% | ≈9.6% | 14.2% | 弱 | |
| 营业利润率 (TTM) | 3.4%5年均值 ≈3.3% | ≈3.3% | 5.0% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 5.1%5年均值 ≈5.0% | ≈5.0% | 7.0% | 弱 | |
| 税前利润率 (TTM) | 3.0%5年均值 ≈2.7% | ≈2.7% | 4.3% | 弱 | |
| 净利润率 (TTM) | 1.9%5年均值 ≈1.9% | ≈1.9% | 3.3% | 弱 | |
| ROA (TTM) | 2.5%5年均值 ≈2.4% | ≈2.4% | 4.0% | 弱 | |
| ROE (TTM) | 4.8%5年均值 ≈4.9% | ≈4.9% | 10.2% | 弱 | |
| ROIC | 2.8%5年均值 ≈5.9% | ≈5.9% | 9.1% | 弱 |
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 | BHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.05年均值 ≈2.2 | ≈2.2 | 1.9 | 持平 | |
| Quick Ratio (速动比率) | 1.15年均值 ≈1.0 | ≈1.0 | 0.9 | 持平 | |
| Interest Coverage (利息保障倍数) | 3.85年均值 ≈4.9 | ≈4.9 | 7.8 | 低流动性 |
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 | BHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 0.11%5年均值 ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.7%5年均值 ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.3% | · | · | · | |
| EPS YoY | -59.0%5年均值 ≈36.3% | ≈36.3% | · | · | |
| Net Income YoY (净利润同比增长) | -59.3%5年均值 ≈35.1% | ≈35.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -29.1%5年均值 ≈20.4% | ≈20.4% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 12.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -28.6%5年均值 ≈20.3% | ≈20.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 12.1% | · | · | · |
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 | BHE | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.3 | ≈1.3 | 1.3 | 持平 | |
| Inventory Turnover (库存周转率) | 4.65年均值 ≈4.2 | ≈4.2 | 4.6 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.65年均值 ≈6.5 | ≈6.5 | 6.4 | 顶尖 | |
| 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。) | ≈$224.6K | · | · | · |
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 |
|---|---|---|---|
| 六月 30, 2026 | $0.17 | USD | ≈0.69% |
| 三月 31, 2026 | $0.17 | USD | ≈1.2% |
| 十二月 31, 2025 | $0.17 | USD | ≈1.6% |
| 九月 30, 2025 | $0.17 | USD | ≈1.8% |
| 六月 30, 2025 | $0.17 | USD | ≈1.8% |
| 三月 31, 2025 | $0.17 | USD | ≈1.8% |
| 十二月 31, 2024 | $0.17 | USD | ≈1.5% |
| 九月 30, 2024 | $0.17 | USD | ≈1.5% |
| 六月 28, 2024 | $0.17 | USD | ≈1.7% |
| 三月 27, 2024 | $0.17 | USD | ≈2.2% |
| 十二月 28, 2023 | $0.17 | USD | ≈2.4% |
| 九月 28, 2023 | $0.17 | USD | ≈2.7% |
| 六月 29, 2023 | $0.17 | USD | ≈2.6% |
| 三月 30, 2023 | $0.17 | USD | ≈2.8% |
| 十二月 29, 2022 | $0.17 | USD | ≈2.5% |
| 九月 29, 2022 | $0.17 | USD | ≈2.7% |
| 六月 29, 2022 | $0.17 | USD | ≈3.0% |
| 三月 30, 2022 | $0.17 | USD | ≈2.6% |
| 十二月 29, 2021 | $0.17 | USD | ≈2.4% |
| 九月 29, 2021 | $0.17 | USD | ≈2.4% |
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.75 | $0.69 | 8.4% |
| 2026年3月31日 | $0.58 | $0.56 | 3.2% | |
| 2025年12月31日 | $0.71 | $0.65 | 9.6% | |
| 2025年9月30日 | $0.62 | $0.58 | 6.2% | |
| 2025年6月30日 | $0.55 | $0.55 | 0.38% | |
| 2025年3月31日 | $0.52 | $0.51 | 2.5% |
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 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Cost of Revenue | $2.39B | $2.39B | $2.57B | $2.63B | $2.05B | $1.88B | $2.08B | $2.36B | $2.23B | $2.11B | $2.32B | $2.58B | |
| Gross Profit | $270M | $270M | $271M | $255M | $206M | $175M | $186M | $206M | $226M | $215M | $219M | $220M | |
| SG&A Expense | $160M | $149M | $147M | $150M | $137M | $122M | $127M | $128M | $130M | $113M | $107M | $112M | |
| Operating Income | $76M | $109M | $110M | $90M | $53M | $25M | $29M | $59M | $77M | $77M | $93M | $100M | |
| Interest Expense | $20M | $27M | $32M | $13M | $8M | $8M | $7M | $10M | $9M | $9M | $3M | $2M | |
| Interest Income | $10M | $10M | $6M | $2M | $540.0K | $1M | $4M | $7M | $5M | $2M | $1M | $2M | |
| Other Non-op | $-4M | $-9M | $-3M | $5M | $277.0K | $-673.0K | $2M | $628.0K | $-2M | $-282.0K | $-1M | $-2M | |
| Pretax Income | $62M | $84M | $81M | $84M | $45M | $17M | $27M | $56M | $71M | $69M | $90M | $99M | |
| Income Tax | $37M | $23M | $12M | $16M | $10M | $3M | $4M | $33M | $103M | $5M | $-5M | $17M | |
| Net Income | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| EPS (Basic) | $0.69 | $1.70 | $1.94 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | $-0.64 | $1.30 | $1.85 | $1.52 | |
| EPS (Diluted) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 | |
| Shares (Basic) | 35,879,000 | 35,970,000 | 35,566,000 | 35,179,000 | 35,655,000 | 36,524,000 | 38,338,000 | 46,332,000 | 49,680,000 | 49,298,000 | 51,573,000 | 53,538,000 | |
| Shares (Diluted) | 36,300,000 | 36,759,000 | 35,973,000 | 35,718,000 | 36,101,000 | 36,817,000 | 38,763,000 | 46,655,000 | 49,680,000 | 49,825,000 | 52,088,000 | 54,222,000 | |
| EBITDA | $124M | $156M | $155M | $134M | $97M | $74M | $77M | $110M | $127M | $131M | $143M | $147M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $315M | $277M | $207M | $272M | $391M | $348M | $458M | $743M | $681M | $466M | $427M | |
| Receivables | $391M | $412M | $449M | $492M | $356M | $309M | $324M | $468M | $437M | $441M | $479M | $520M | |
| Inventory | $483M | $554M | $684M | $728M | $523M | $327M | $315M | $310M | $269M | $381M | $412M | $401M | |
| Prepaid Expense | $69M | $45M | $44M | $41M | $42M | $26M | $30M | $27M | $36M | $28M | $31M | $29M | |
| Current Assets | $1.45B | $1.51B | $1.64B | $1.65B | $1.35B | $1.20B | $1.20B | $1.40B | $1.63B | $1.53B | $1.39B | $1.38B | |
| PP&E (Net) | $224M | $225M | $228M | $211M | $187M | $185M | $206M | $211M | $186M | $166M | $178M | $190M | |
| PP&E (Gross) | $748M | $740M | $734M | $697M | $660M | $666M | $685M | $672M | $619M | $573M | $557M | $553M | |
| Accum. Depreciation | $524M | $515M | $506M | $486M | $473M | $480M | $479M | $461M | $432M | $406M | $379M | $363M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $199M | $46M | |
| Intangibles | $39M | $44M | $51M | $58M | $64M | $70M | $76M | $84M | $91M | $96M | $107M | $22M | |
| Other Non-current Assets | $70M | $66M | $61M | $66M | $72M | $80M | $85M | $91M | $97M | $103M | $114M | $29M | |
| Total Assets | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.01B | $1.89B | $1.68B | |
| Accounts Payable | $403M | $354M | $367M | $424M | $427M | $282M | $303M | $422M | $363M | $326M | $251M | $290M | |
| Accrued Liabilities | $105M | $122M | $115M | $110M | $103M | $100M | $102M | · | · | · | · | · | |
| Current Liabilities | $636M | $649M | $714M | $749M | $654M | $481M | $459M | $537M | $478M | $412M | $333M | $359M | |
| Capital Leases | $99M | $109M | $123M | $87M | $91M | $72M | $68M | $5M | $6M | $7M | $8M | $9M | |
| Deferred Tax | $8M | $4M | $0 | $495.0K | $84.0K | $5M | $14M | $14M | $9M | $0 | · | $0 | |
| Other Non-current Liabilities | $23M | $18M | $32M | $44M | $55M | $66M | $65M | $69M | $90M | $10M | $16M | $18M | |
| Total Liabilities | $972M | $1.03B | · | · | · | · | · | · | $770M | · | · | · | |
| Long-term Debt | $211M | $257M | $331M | $324M | $130M | $136M | $143M | $148M | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $537M | $535M | $529M | $519M | $507M | $510M | $512M | $555M | $634M | $626M | $625M | $650M | |
| Retained Earnings | $568M | $587M | $561M | $520M | $480M | $492M | $516M | $584M | $708M | $748M | $705M | $644M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-9M | $-21M | $-14M | $-16M | $-17M | $-17M | $-17M | $-11M | $-8M | $-14M | $-13M | $-9M | |
| Stockholders' Equity | $1.10B | $1.10B | $1.08B | $1.03B | $974M | $990M | $1.01B | $1.13B | $1.34B | $1.37B | $1.32B | $1.29B | |
| Liabilities + Equity | $2.07B | $2.13B | $2.27B | $2.23B | $1.90B | $1.74B | $1.76B | $1.90B | $2.11B | $2.00B | $1.89B | $1.68B | |
| Shares Outstanding | 35,669,000 | 35,992,000 | 35,664,000 | 35,164,000 | 35,213,000 | 36,295,000 | 36,957,000 | 41,357,000 | 49,143,000 | 49,330,000 | 50,178,000 | 52,994,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $45M | $44M | $44M | $49M | $48M | $52M | $49M | $55M | $50M | $46M | |
| Stock-based Comp | $17M | $13M | $15M | $18M | $15M | $10M | $10M | $10M | $8M | $5M | $8M | $6M | |
| Deferred Tax | $-6M | $-4M | $-13M | $-7M | $-7M | $-7M | $-2M | $8M | $7M | $8M | $-13M | $12M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $6M | $9M | $9M | $9M | $10M | $12M | $5M | $4M | |
| Restructuring | $7M | $6M | $7M | $6M | $9M | $13M | $9M | $5M | $5M | $5M | $8M | $1M | |
| Other Non-cash | $40M | $72M | $64M | $-301M | $-91M | $55M | $13M | $-16M | $112M | $141M | $7M | $-11M | |
| Operating Cash Flow | $124M | $189M | $174M | $-177M | $-3M | $120M | $93M | $77M | $146M | $273M | $147M | $135M | |
| CapEx | $36M | $31M | $73M | $43M | $39M | $35M | $33M | $63M | $51M | $30M | $37M | $44M | |
| Investing Cash Flow | $-33M | $-33M | $-77M | $-41M | $-42M | $-34M | $-35M | $-69M | $-56M | $-21M | $-267M | $-27M | |
| Debt Issued | $891M | $600M | $750M | $828M | $150M | · | · | · | · | · | · | · | |
| Net Debt Issued | $-45M | $-74M | $6M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $27M | $5M | $0 | $9M | $40M | $25M | $122M | $212M | $29M | $42M | $68M | $44M | |
| Net Stock Activity | $-27M | $-5M | $0 | $-9M | $-40M | $-25M | $-122M | $-212M | $-29M | $-42M | $-68M | $-44M | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-106M | $-109M | $-24M | $159M | $-74M | $-58M | $-153M | $-291M | $-31M | $-35M | $159M | $-25M | |
| Net Change in Cash | $-6M | $45M | $76M | $-64M | $-124M | $32M | $-94M | $-284M | $61M | $215M | $39M | $82M | |
| Taxes Paid | $67M | $47M | $38M | $28M | $21M | $18M | $17M | $49M | $6M | $8M | $9M | $6M | |
| Free Cash Flow | $88M | $158M | $101M | $-221M | $-41M | $86M | $61M | $14M | $95M | $242M | $110M | $92M | |
| Levered FCF | $80M | $138M | $76M | $-231M | $-48M | $79M | $55M | $10M | $99M | $233M | $107M | $91M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% | 8.5% | 8.8% | 8.6% | 9.2% | 9.2% | 8.6% | 7.9% | |
| Operating Margin | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% | 1.2% | 1.3% | 2.3% | 3.2% | 3.3% | 3.7% | 3.6% | |
| Net Margin | 0.93% | 2.4% | 2.3% | 2.4% | 1.6% | 0.68% | 1.0% | 0.89% | -1.3% | 2.8% | 3.8% | 2.9% | |
| Pretax Margin | 2.3% | 3.2% | 2.9% | 2.9% | 2.0% | 0.84% | 1.2% | 2.2% | 2.9% | 2.9% | 3.5% | 3.6% | |
| EBITDA Margin | 4.7% | 5.9% | 5.5% | 4.7% | 4.3% | 3.6% | 3.4% | 4.3% | 5.2% | 5.7% | 5.6% | 5.2% | |
| ROA | 1.2% | 2.9% | 2.9% | 3.3% | 2.0% | 0.80% | 1.3% | 1.1% | -1.6% | 3.3% | 5.3% | 4.8% | |
| ROE | 2.2% | 5.8% | 6.1% | 6.8% | 3.6% | 1.4% | 2.2% | 1.8% | -2.4% | 4.8% | 7.3% | 6.4% | |
| ROIC | 2.8% | 7.4% | 8.1% | 7.1% | 4.3% | 2.1% | 2.4% | 2.1% | -2.6% | 5.2% | 7.4% | 6.4% |
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 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.6 | 2.6 | 3.4 | 3.7 | 4.2 | 3.9 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.5 | 1.5 | 1.7 | 2.5 | 2.7 | 2.8 | 2.6 | |
| Interest Coverage | 3.8 | 4.1 | 3.4 | 7.0 | 6.3 | 3.0 | 4.3 | 5.6 | 8.4 | 8.1 | 31.0 | 53.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.4 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.6 | 3.9 | 3.6 | 4.2 | 4.8 | 5.8 | 6.6 | 8.1 | 5.8 | 5.3 | 5.7 | 6.2 | |
| Receivables Turnover | 6.6 | 6.2 | 6.0 | 6.8 | 6.8 | 6.5 | 5.7 | 5.7 | 5.6 | 5.0 | 5.1 | 5.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $30.83 | $30.93 | $30.26 | $29.19 | $27.65 | $27.27 | $27.46 | $27.38 | $27.04 | $27.68 | $26.34 | $24.36 | |
| Revenue / Share | $73.25 | $72.26 | $78.92 | $80.81 | $62.47 | $55.77 | $58.51 | $55.01 | $49.65 | $46.37 | $48.78 | $51.59 | |
| Cash Flow / Share | $3.42 | $5.15 | $4.85 | $-4.97 | $-0.07 | $3.27 | $2.40 | $1.64 | $2.94 | $5.47 | $2.82 | $2.52 | |
| Cash / Share | $9.03 | $8.76 | $7.78 | $5.90 | $7.72 | $10.77 | $9.40 | $11.08 | $15.11 | $13.81 | $9.29 | $8.06 | |
| Dividend / Share | · | · | · | · | · | · | $0.15 | · | · | · | · | · | |
| EPS (TTM) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | $-0.64 | $1.28 | $1.83 | $1.50 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.11% | -6.4% | -1.6% | 28.0% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 5.6% | 11.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -59.0% | -13.5% | 0.52% | 92.9% | 160.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -29.1% | 18.8% | 71.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.3% | -11.3% | 1.1% | 90.7% | 154.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.6% | 19.6% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B | $2.05B | $2.27B | $2.57B | $2.45B | $2.32B | $2.54B | $2.80B | |
| Net Income TTM | $25M | $61M | $69M | $68M | $36M | $14M | $23M | $23M | $-32M | $64M | $95M | $81M | |
| Market Cap | $1.53B | $1.63B | $986M | $939M | $954M | $980M | $1.27B | $876M | $1.43B | $1.50B | $1.04B | $1.35B | |
| P/E | 62.9 | 27.3 | 14.4 | 14.0 | 27.4 | 71.1 | 57.3 | 43.2 | -45.5 | 23.8 | 11.3 | 17.0 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | |
| P/B | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 0.8 | 1.1 | 1.1 | 0.8 | 1.0 | |
| P / Tangible Book | 1.8 | 1.9 | 1.2 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.3 | 8.6 | 5.7 | -5.3 | -363.9 | 8.1 | 13.6 | 11.4 | 9.8 | 5.5 | 7.1 | 9.9 | |
| P / FCF | 17.3 | 10.3 | 9.8 | -4.3 | -23.0 | 11.4 | 21.0 | 63.1 | 15.0 | 6.2 | 9.5 | 14.6 | |
| Dividend Yield | 1.6% | 1.5% | 2.4% | 2.5% | 2.4% | 2.4% | 1.8% | 2.4% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 1.6% | 3.7% | 7.0% | 7.2% | 3.6% | 1.4% | 1.8% | 2.3% | -2.2% | 4.2% | 8.8% | 5.9% | |
| Payout Ratio | 98.3% | 37.8% | 36.5% | 33.9% | 65.0% | 163.9% | 99.4% | 92.1% | · | · | · | · | |
| Annual Payout | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $21M | $0 | $0 | · | · |
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 | $756M | $677M | $704M | $681M | $642M | $632M | $657M | $658M | $666M | $676M | $691M | $720M | $733M | $695M | $751M | $772M | |
| Cost of Revenue | $678M | $608M | $630M | $613M | $578M | $569M | $589M | $591M | $598M | $608M | $620M | $651M | $666M | $631M | $679M | $705M | |
| Gross Profit | $78M | $69M | $74M | $68M | $65M | $63M | $68M | $67M | $68M | $67M | $71M | $69M | $67M | $64M | $72M | $67M | |
| SG&A Expense | $46M | $42M | $39M | $42M | $41M | $39M | $37M | $37M | $38M | $37M | $36M | $36M | $38M | $38M | $40M | $39M | |
| Operating Income | $30M | $22M | $20M | $24M | $20M | $12M | $29M | $28M | $27M | $26M | $32M | $30M | $24M | $23M | $27M | $25M | |
| Interest Expense | $4M | $4M | $4M | $4M | $6M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $6M | $5M | $3M | |
| Interest Income | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $887.0K | $452.0K | |
| Other Non-op | $223.0K | $-2M | $-2M | $-608.0K | $-666.0K | $-802.0K | $-1M | $-4M | $-2M | $-1M | $-3M | $2M | $61.0K | $-2M | $4M | $1M | |
| Pretax Income | $29M | $18M | $16M | $21M | $17M | $8M | $24M | $20M | $21M | $19M | $22M | $26M | $18M | $15M | $26M | $23M | |
| Income Tax | $9M | $5M | $10M | $6M | $16M | $5M | $8M | $5M | $5M | $5M | $156.0K | $5M | $4M | $3M | $5M | $5M | |
| Net Income | $20M | $13M | $6M | $14M | $972.0K | $4M | $16M | $15M | $16M | $14M | $22M | $20M | $14M | $12M | $21M | $19M | |
| EPS (Basic) | $0.55 | $0.36 | $0.16 | $0.40 | $0.03 | $0.10 | $0.45 | $0.43 | $0.43 | $0.39 | $0.63 | $0.57 | $0.39 | $0.35 | $0.60 | $0.54 | |
| EPS (Diluted) | $0.55 | $0.36 | $0.16 | $0.39 | $0.03 | $0.10 | $0.43 | $0.42 | $0.43 | $0.38 | $0.61 | $0.57 | $0.39 | $0.35 | $0.58 | $0.53 | |
| Shares (Basic) | 35,898,000 | 35,766,000 | · | 35,802,000 | 35,991,000 | 36,052,000 | · | 36,051,000 | 36,047,000 | 35,810,000 | · | 35,647,000 | 35,618,000 | 35,336,000 | · | 35,151,000 | |
| Shares (Diluted) | 36,397,000 | 36,276,000 | · | 36,182,000 | 36,258,000 | 36,605,000 | · | 36,629,000 | 36,497,000 | 36,401,000 | · | 35,876,000 | 35,676,000 | 35,592,000 | · | 35,348,000 | |
| EBITDA | $42M | $34M | · | $36M | $33M | $24M | · | $40M | $39M | $37M | · | $42M | $36M | $34M | · | $36M |
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 | $315M | $325M | $322M | $285M | $265M | $355M | $315M | $324M | $309M | $296M | · | $260M | $245M | $211M | · | $247M | |
| Receivables | $452M | $376M | $391M | $378M | $369M | $374M | $412M | $372M | $377M | $417M | · | $478M | $485M | $462M | · | $479M | |
| Inventory | $544M | $507M | $483M | $509M | $532M | $560M | $554M | $582M | $600M | $638M | · | $725M | $756M | $778M | · | $747M | |
| Prepaid Expense | $77M | $60M | $69M | $63M | $56M | $44M | $45M | $44M | $42M | $47M | · | $52M | $49M | $45M | · | $45M | |
| Current Assets | $1.58B | $1.46B | $1.45B | $1.44B | $1.40B | $1.51B | $1.51B | $1.51B | $1.51B | $1.58B | · | $1.71B | $1.72B | $1.69B | · | $1.71B | |
| PP&E (Net) | $233M | $235M | $224M | $226M | $224M | $224M | $225M | $224M | $226M | $224M | · | $232M | $222M | $221M | · | $204M | |
| PP&E (Gross) | · | · | $748M | · | · | · | $740M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $524M | · | · | · | $515M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | · | $192M | $192M | $192M | · | $192M | |
| Intangibles | $36M | $38M | $39M | $41M | $41M | $43M | $44M | $47M | $49M | $50M | · | $52M | $55M | $58M | · | $60M | |
| Other Non-current Assets | $67M | $69M | $70M | $70M | $70M | $65M | $66M | $68M | $71M | $62M | · | $64M | $65M | $67M | · | $68M | |
| Total Assets | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Accounts Payable | $553M | $451M | $403M | $383M | $355M | $384M | $354M | $356M | $346M | $348M | · | $382M | $417M | $422M | · | $522M | |
| Accrued Liabilities | $110M | $97M | $105M | $106M | $101M | $95M | $122M | $107M | $107M | $101M | · | $111M | $101M | $89M | · | $99M | |
| Current Liabilities | $795M | $669M | $636M | $619M | $592M | $636M | $649M | $639M | $643M | $668M | · | $699M | $722M | $712M | · | $849M | |
| Capital Leases | $96M | $100M | $99M | $102M | $105M | $106M | $109M | $114M | $117M | $120M | · | $114M | $85M | $88M | · | $88M | |
| Deferred Tax | $8M | $8M | $8M | $3M | $3M | · | $4M | · | · | · | · | $495.0K | $495.0K | $495.0K | · | $84.0K | |
| Other Non-current Liabilities | $22M | $22M | $23M | $22M | $21M | $19M | $18M | $21M | $16M | $30M | · | $28M | $28M | $44M | · | $42M | |
| Total Liabilities | $1.10B | $1000M | $972M | $958M | $924M | $1.03B | $1.03B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $181M | $205M | $211M | $216M | $207M | $276M | $257M | $279M | $289M | $315M | · | $432M | $427M | $403M | · | $299M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $539M | $533M | $537M | $535M | $533M | $530M | $535M | $532M | $530M | $526M | · | $526M | $522M | $518M | · | $514M | |
| Retained Earnings | $584M | $570M | $568M | $578M | $577M | $588M | $587M | $584M | $578M | $569M | · | $549M | $534M | $526M | · | $504M | |
| AOCI | $-11M | $-11M | $-9M | $-7M | $-7M | $-17M | $-21M | $-17M | $-17M | $-13M | · | $-15M | $-13M | $-14M | $-16M | $-21M | |
| Stockholders' Equity | $1.12B | $1.10B | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | · | $1.06B | $1.05B | $1.03B | · | $1.00B | |
| Liabilities + Equity | $2.21B | $2.10B | $2.07B | $2.07B | $2.03B | $2.14B | $2.13B | $2.15B | $2.15B | $2.21B | · | $2.33B | $2.31B | $2.28B | · | $2.28B | |
| Shares Outstanding | 35,919,000 | 35,879,000 | 35,669,000 | 35,682,000 | 35,912,000 | 36,096,000 | 35,992,000 | 35,969,000 | 36,077,000 | 36,014,000 | 35,664,000 | 35,653,000 | 35,642,000 | 35,589,000 | 35,164,000 | 35,153,000 |
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 | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $6M | $5M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Deferred Tax | $-134.0K | $-668.0K | $-4M | $433.0K | $-281.0K | $-2M | $1M | $-2M | $-1M | $-2M | $-9M | $-1M | $-2M | $-1M | $-3M | $-1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $1M | $4M | $3M | $1M | $2M | $1M | $700.0K | $800.0K | $2M | $3M | $2M | $1M | $2M | $1M | $789.0K | $1M | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $23M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $35M | $47M | $59M | $37M | $-3M | $32M | $46M | $39M | $56M | $48M | $137M | $38M | $25M | $-25M | $-53M | $-31M | |
| CapEx | $13M | $16M | $10M | $11M | $11M | $3M | $9M | $10M | $8M | $5M | $9M | $19M | $9M | $36M | $13M | $7M | |
| Investing Cash Flow | $-13M | $-16M | $-10M | $-6M | $-12M | $-4M | $-9M | $-8M | $-10M | $-6M | $-11M | $-20M | $-8M | $-39M | $-13M | $-9M | |
| Debt Issued | $158M | $113M | $158M | $335M | $224M | $175M | $145M | $135M | $145M | $175M | $135M | $205M | $180M | $230M | · | · | |
| Net Debt Issued | · | $-6M | · | · | · | $18M | · | · | · | $-16M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $6M | $854.0K | $10M | $8M | $8M | $-1.0K | $5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-8M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-30M | $-26M | $-13M | $-8M | $-83M | $-2M | $-28M | $-22M | $-32M | $-27M | $-107M | $-1M | $18M | $67M | $19M | $29M | |
| Net Change in Cash | $-10M | $3M | $36M | $21M | $-91M | $27M | $4M | $15M | $14M | $13M | $22M | $15M | $34M | $4M | $-42M | $-15M | |
| Taxes Paid | $9M | $4M | $8M | $10M | $44M | $6M | $30M | $11M | $2M | $4M | $4M | $10M | $19M | $4M | $8M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $28M | · | · | · | $43M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $28M | · | · | · | $26M | · | · | · | $38M | · | · | · | $-66M | · | · |
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 | 10.4% | 10.2% | · | 10.0% | 10.1% | 10.0% | · | 10.2% | 10.2% | 10.0% | · | 9.6% | 9.1% | 9.2% | · | 8.6% | |
| Operating Margin | 4.0% | 3.2% | · | 3.5% | 3.2% | 1.9% | · | 4.3% | 4.1% | 3.8% | · | 4.2% | 3.3% | 3.3% | · | 3.3% | |
| Net Margin | 2.6% | 1.9% | · | 2.1% | 0.15% | 0.58% | · | 2.3% | 2.3% | 2.1% | · | 2.8% | 1.9% | 1.8% | · | 2.4% | |
| Pretax Margin | 3.8% | 2.7% | · | 3.0% | 2.6% | 1.3% | · | 3.1% | 3.1% | 2.8% | · | 3.6% | 2.4% | 2.2% | · | 3.0% | |
| EBITDA Margin | 5.6% | 5.0% | · | 5.2% | 5.1% | 3.7% | · | 6.0% | 5.8% | 5.5% | · | 5.8% | 4.9% | 4.9% | · | 4.7% | |
| ROA | 0.94% | 0.62% | · | 0.68% | 0.04% | 0.17% | · | 0.69% | · | 0.66% | · | 0.89% | 0.63% | · | · | 0.91% | |
| ROE | 1.8% | 1.2% | · | 1.3% | 0.09% | 0.33% | · | 1.4% | · | 1.4% | · | 1.9% | 1.4% | · | · | 1.9% | |
| ROIC | 1.9% | 1.4% | · | 1.5% | 0.11% | 0.46% | · | 1.9% | · | 1.7% | · | 2.3% | 1.8% | · | · | 2.0% |
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 | 2.0 | 2.2 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | · | 2.4 | · | 2.4 | 2.4 | · | · | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | · | · | 0.9 | |
| Interest Coverage | 8.1 | 6.0 | · | 5.4 | 3.2 | 2.2 | · | 4.3 | 3.9 | 3.5 | · | 3.6 | 3.0 | 3.5 | · | 7.2 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | · | 1.0 | · | 0.9 | 0.9 | · | · | 1.2 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.8 | 1.5 | 1.7 | · | 1.5 | · | 1.7 | · | 1.5 | 1.6 | · | · | 2.0 |
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 | $31.08 | $30.56 | · | $31.09 | $30.82 | $30.60 | · | $30.66 | · | $30.13 | · | $29.82 | $29.40 | · | · | $28.46 | |
| Revenue / Share | $20.77 | $18.67 | · | $18.81 | $17.72 | $17.26 | · | $17.96 | $18.25 | $18.56 | · | $20.06 | $20.55 | $19.52 | · | $21.83 | |
| Cash Flow / Share | · | $1.30 | · | · | · | $0.86 | · | · | · | $1.33 | · | · | · | $-0.70 | · | · | |
| Cash / Share | $8.77 | $9.06 | · | $8.00 | $7.37 | $9.84 | · | $9.02 | · | $8.22 | · | $7.28 | $6.86 | · | · | $7.03 | |
| Dividend / Share | $0.00 | $0.17 | · | · | · | · | $0.17 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.46 | $0.94 | · | $0.95 | $0.98 | $1.38 | · | $1.84 | $1.99 | $1.95 | · | $1.89 | $1.85 | $1.95 | · | $1.67 |
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 | $2.82B | $2.70B | · | $2.61B | $2.59B | $2.61B | · | $2.69B | $2.75B | $2.82B | · | $2.90B | $2.95B | $2.94B | · | $2.77B | |
| Net Income TTM | $53M | $34M | · | $35M | $36M | $51M | · | $67M | $72M | $71M | · | $68M | $66M | $70M | · | $59M | |
| Market Cap | $3.54B | $2.01B | · | $1.38B | $1.39B | $1.37B | · | $1.59B | · | $1.08B | · | $865M | $921M | · | · | $871M | |
| P/E | 67.6 | 59.6 | · | 40.6 | 39.6 | 27.6 | · | 24.1 | 19.8 | 15.4 | · | 12.8 | 14.0 | 12.1 | · | 14.8 | |
| P/S | 1.3 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | · | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 3.2 | 1.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | · | 1.0 | · | 0.8 | 0.9 | · | · | 0.9 | |
| P / Tangible Book | 4.0 | 2.3 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | · | 1.3 | · | 1.1 | 1.1 | · | · | 1.2 | |
| P / Cash Flow | · | 42.8 | · | · | · | 43.6 | · | · | · | 22.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.69% | 1.2% | · | 1.8% | 1.8% | 1.8% | · | 1.5% | · | 2.2% | · | 2.7% | 2.5% | 2.8% | · | 2.7% | |
| Earnings Yield | 1.5% | 1.7% | · | 2.5% | 2.5% | 3.6% | · | 4.2% | 5.0% | 6.5% | · | 7.8% | 7.2% | 8.2% | · | 6.7% | |
| Payout Ratio | 30.7% | 46.6% | · | 42.8% | 627.6% | 167.9% | · | 39.0% | 38.0% | 42.1% | · | · | · | 47.0% | · | · | |
| Annual Payout | $24M | $24M | · | $24M | $24M | $24M | · | $24M | $24M | $24M | · | $23M | $23M | $23M | · | $23M |
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 | $2.66B | $2.66B | $2.84B | $2.89B | $2.26B |
| 毛利率 % | 10.2% | 10.2% | 9.6% | 8.8% | 9.1% |
| 营业利润率 % | 2.9% | 4.1% | 3.9% | 3.1% | 2.4% |
| 净收入 | $25M | $61M | $69M | $68M | $36M |
| 稀释后每股收益 (EPS) | $0.68 | $1.66 | $1.92 | $1.91 | $0.99 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 |
| 速动比率 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $88M | $158M | $101M | $-221M | $-41M |
机构持有人 (13F) 352 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 |
|---|---|---|---|---|
| 91 (+26 与上一季度对比) | 18 (-6 与上一季度对比) | 102 (+20 与上一季度对比) | 104 (+16 与上一季度对比) | +470K |
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. | $579767856 | 5875827 | 15.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319394987 | 3237002 | 8.37% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $220221590 | 2231999 | 5.77% | 股份 |
| VANGUARD GROUP INC | $209652964 | 4903016 | 5.49% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $184555624 | 1870433 | 4.83% | 股份 |
| EARNEST PARTNERS LLC | $161884810 | 1640669 | 4.24% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $153379654 | 1554471 | 4.02% | 股份 |
| STATE STREET CORP | $141643935 | 1433075 | 3.71% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $104629348 | 1060219 | 2.74% | 股份 |
| FRANKLIN RESOURCES INC | $103897042 | 1052975 | 2.72% | 股份 |
| Invesco Ltd. | $99959025 | 1013064 | 2.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $92870892 | 941227 | 2.43% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58361825 | 591485 | 1.53% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $57911693 | 586923 | 1.52% | 股份 |
| MORGAN STANLEY | $53296925 | 540153 | 1.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $48370007 | 490220 | 1.27% | 股份 |
| Boston Partners | $43406848 | 452255 | 1.14% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $42082932 | 403622 | 1.10% | 股份 |
| Nuveen, LLC | $41562966 | 421233 | 1.09% | 股份 |
| Allianz Asset Management GmbH | $41282837 | 418393 | 1.08% | 股份 |
| NORTHERN TRUST CORP | $40950910 | 415029 | 1.07% | 股份 |
| JANE STREET GROUP, LLC | $38410652 | 389284 | 1.01% | 股份 |
| FMR LLC | $36794680 | 372907 | 0.96% | 股份 |
| First Eagle Investment Management, LLC | $34629618 | 350964 | 0.91% | 股份 |
| Tributary Capital Management, LLC | $34039867 | 344987 | 0.89% | 股份 |
| JENNISON ASSOCIATES LLC | $33115230 | 335616 | 0.87% | 股份 |
| JPMORGAN CHASE & CO | $32891674 | 344160 | 0.86% | 股份 |
| Bank of New York Mellon Corp | $31060761 | 314794 | 0.81% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28701228 | 290881 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $24249435 | 245763 | 0.64% | 股份 |
| Qube Research & Technologies Ltd | $22703375 | 230094 | 0.59% | 股份 |
| Aristotle Capital Boston, LLC | $22116091 | 224142 | 0.58% | 股份 |
| AMERIPRISE FINANCIAL INC | $20857435 | 211379 | 0.55% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $20846801 | 211278 | 0.55% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19566261 | 198300 | 0.51% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $18583106 | 188336 | 0.49% | 股份 |
| Empowered Funds, LLC | $16802613 | 170291 | 0.44% | 股份 |
| WELLS FARGO & COMPANY/MN | $16356328 | 165768 | 0.43% | 股份 |
| PRUDENTIAL FINANCIAL INC | $16291700 | 165113 | 0.43% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $16237431 | 164563 | 0.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $13486117 | 136679 | 0.35% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $13208854 | 133869 | 0.35% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $12268924 | 124343 | 0.32% | 股份 |
| SEI INVESTMENTS CO | $12171048 | 123351 | 0.32% | 股份 |
| Public Sector Pension Investment Board | $12166307 | 123303 | 0.32% | 股份 |
| PEAK6 LLC | $11840400 | 120000 | 0.31% | 买入期权 |
| VICTORY CAPITAL MANAGEMENT INC | $11340439 | 114933 | 0.30% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11285381 | 114375 | 0.30% | 股份 |
| BANK OF AMERICA CORP /DE/ | $11045712 | 111946 | 0.29% | 股份 |
| Man Group plc | $10793906 | 109394 | 0.28% | 股份 |
激进投资者及 5%+ 股东 2 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 申报 | 2019年3月8日 | · | 初始申报 | · | SEC |
| MMI Investments, L.P., MCM Management, LLC ×6 申报 | 2006年2月9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 47 位内幕人士 · 23 位高管 · 28 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 |
|---|---|---|---|---|---|---|
| David Moezidis | President and CEO | 2026年8月17日 F | 80995 | 0 | 1 | $-1094625 |
| Jeff Benck | CEO | 2026年2月25日 F | 353677 | 0 | 7 | $-3287505 |
| Paul J Tufano | CEO | 2019年2月20日 M | 177097 | 0 | 0 | $0 |
| Gayla J Delly | President & CEO | 2016年8月22日 M | 257128 | 0 | 0 | $0 |
| Bryan Robert Schumaker | EVP, Chief Financial Officer | 2026年2月20日 A | 42561 | 0 | 0 | $0 |
| Arvind Kamal | Interim CFO | 2024年5月7日 S | 20735 | 0 | 0 | $0 |
| Roop Kalyan Lakkaraju | EVP, Chief Financial Officer | 2024年2月26日 F | 150716 | 0 | 0 | $0 |
| Donald Francis Adam | Chief Financial Officer | 2017年7月25日 M | 92706 | 0 | 0 | $0 |
| David Valkanoff | EVP, Chief Operating Officer | 2026年8月17日 F | 59506 | 0 | 0 | $0 |
| Michael D. Buseman | EVP, Chief Operating Officer | 2023年2月27日 F | 93093 | 0 | 0 | $0 |
| Stephen J Beaver | SVP, General Counsel and CLO | 2026年6月11日 S | 75020 | 0 | 3 | $-2195550 |
| Rhonda R Turner | SVP, Chief HR Officer | 2026年5月19日 G | 35667 | 0 | 3 | $-1509224 |
| David Lee Cummings | SVP, Chief Commercial Officer | 2026年2月20日 A | 16487 | 0 | 0 | $0 |
| Jan M Janick | SVP, Chief Technology Officer | 2025年11月20日 S | 53401 | 0 | 1 | $-382532 |
| Robert Crawford | SVP, Chief Revenue Officer | 2023年2月27日 F | 50101 | 0 | 0 | $0 |
| Lisa K Weeks | Vice President | 2020年3月3日 F | 31230 | 0 | 0 | $0 |
| Scott M. Hicar | Vice President | 2020年2月20日 A | 28616 | 0 | 0 | $0 |
| Nathalie Carruthers | VP Worldwide Human Resources | 2018年9月5日 F | 11622 | 0 | 0 | $0 |
| Scott R Peterson | VP & General Counsel | 2017年9月7日 S | 18893 | 0 | 0 | $0 |
| Jon J King | Executive Vice President | 2017年4月24日 M | 41720 | 0 | 0 | $0 |
| Greg W Cominos | Executive Vice President | 2017年2月23日 F | 20747 | 0 | 0 | $0 |
| Kenneth S Barrow | General Counsel | 2014年3月6日 F | 37327 | 0 | 0 | $0 |
| Steven A Barton | Executive Vice President | 2007年12月5日 A | 5000 | 0 | 0 | $0 |
| Mike Slessor | 董事 | 2026年5月27日 A | 4349 | 0 | 0 | $0 |
| Lynn A Wentworth | 董事 | 2026年5月27日 A | 28828 | 0 | 0 | $0 |
| Douglas Britt | 董事 | 2026年5月27日 A | 20046 | 0 | 0 | $0 |
| Kenneth T Lamneck | 董事 | 2026年5月27日 A | 49511 | 0 | 1 | $-1977192 |
| Glynis Bryan | 董事 | 2026年5月27日 A | 6937 | 0 | 0 | $0 |
| David W Scheible | 董事 | 2026年5月27日 A | 64150 | 0 | 1 | $-1954065 |
| Charles M Swoboda | 董事 | 2026年5月27日 A | 5715 | 0 | 0 | $0 |
| Robert K Gifford | 董事 | 2025年5月13日 A | 54390 | 0 | 0 | $0 |
| Jeffrey Stephen Mccreary | 董事 | 2024年8月26日 S | 42027 | 0 | 0 | $0 |
| Ramesh Gopalakrishnan | 董事 | 2024年5月21日 A | 20669 | 0 | 0 | $0 |
| Douglas G Duncan | 董事 | 2022年5月25日 A | 42232 | 0 | 0 | $0 |
| Bruce A Carlson | 董事 | 2021年5月12日 A | 28246 | 0 | 0 | $0 |
| RAINES MERILEE | 董事 | 2021年5月12日 A | 24489 | 0 | 0 | $0 |
| Clay C Williams | 董事 | 2018年5月16日 A | 53990 | 0 | 0 | $0 |
| Michael R Dawson | 董事 | 2015年5月12日 A | 37765 | 0 | 0 | $0 |
| Bernee Dl Strom | 董事 | 2015年5月12日 A | 36715 | 0 | 0 | $0 |
| Peter G Dorflinger | 董事 | 2015年5月12日 A | 69765 | 0 | 0 | $0 |
| Cary T Fu | 董事 | 2012年12月19日 S | 329699 | 0 | 0 | $0 |
| Laura W Lang | 董事 | 2010年5月18日 A | 6000 | 0 | 0 | $0 |
| Donald E Nigbor | 董事 | 2007年12月5日 A | 29172 | 0 | 0 | $0 |
| John Cox | 董事 | 2006年5月17日 A | · | 0 | 0 | $0 |
| John C Custer | 董事 | 2005年5月12日 A | 45000 | 0 | 0 | $0 |
| David H Arnold | 董事 | 2003年12月8日 G | 339846 | 0 | 0 | $0 |
| Anne De Greef-Safft | · | 2026年8月11日 S | 0 | 0 | 2 | $-492628 |
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 57 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trus... | 1.25% | 79435 SH | 2026年10月2日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.79% | 6106 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.79% | 35732 NS | 2026年7月31日 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.79% | 266895 SH | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.51% | 16753 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.38% | 76128 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 20160 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 33585 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.21% | 48063 SH | 2026年10月2日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 125445 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.18% | 5125 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.14% | 254960 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 42395 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 16787 SH | 2026年8月19日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 36889 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 21499 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 207707 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.11% | 3370 SH | 2026年10月2日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 17993 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 8695 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 17269 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.09% | 923645 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 32399 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.08% | 156975 SH | 2026年9月11日 | 每日 |
| ISCG · iShares Trust | 0.08% | 10122 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.07% | 74983 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 496280 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.06% | 117749 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.05% | 8841 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 903007 SH | 2026年8月19日 | 每日 |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 114410 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 411072 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 781782 SH | 2026年8月19日 | 每日 |
| SMDX · Tidal Trust III | 0.04% | 625 NS | 2026年7月31日 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.04% | 2384 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2232 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 2120 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.02% | 29663 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 85659 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5275 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.01% | 16601 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 139408 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1896 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1950 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9042 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11922 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 52924 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 10954 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1080918 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 28083 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2992 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2189612 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 320156 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 183012 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4948 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 7426 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 1456 SH | 2026年9月11日 | 每日 |
BHE 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
3 位分析师 · 2026-09-30平均目标 $86.00 -1.6%
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 |
|---|---|---|---|---|---|---|
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | · | 98.1 | 2.7% | · | · | · |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| MEI | · | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
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。
您的选择已保存,并会跟随您浏览所有股票。