BLDR Builders FirstSource, Inc. Common Stock
$71.85
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$65–$151
8% of range
分析师评级
HOLD
32 analysts
目标价
$81
+12% upside
P/E (TTM)
18.0
ROE
10.2%
净利润率
2.9%
关于 Builders FirstSource, Inc. Common Stock 公司概况（来自维基百科）
Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
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Builders FirstSource, Inc. is a publicly-traded, Fortune 500 company that manufactures and supplies building materials for the residential construction and repair and remodeling end markets. The company was founded in 1998 and is headquartered in Irving, Texas. It is the largest supplier of building products, prefabricated components and value-added services in the US. Builders FirstSource employs about 28,000 people at approximately 585 locations in 43 states.
History
In 1998, private investment firm JLL Partners acquired Builders' Supply and Lumber Company from the Pulte Corporation, forming Builders FirstSource. Over the next five years the company acquired 23 companies and grew revenue to $2 billion. The company was taken public in 2005 and began trading on the NYSE.
In 2015, Builders FirstSource acquired ProBuild. This acquisition resulted in a combined entity with $6.1 billion in combined 2014 revenue and over 430 locations across 40 states. In 2018, the revenue of the combined company was $7.7 Billion.
In December 2019, Builders FirstSource acquired Raney Components, LLC and Raney Construction, Inc, located in Groveland, Florida.This business unit now operates under the name Florida Construction Services.
In January 2020, Builders FirstSource acquired Bianchi & Company, Inc, a millwork supplier and install company located in Charlotte, North Carolina, and TW Perry, a Maryland-Based Building Materials Distributor.
In August 2020, Builders FirstSource announced a merger with BMC Stock Holdings in an all-stock deal valued at approximately $2.5 billion. The merger combined two of the largest U.S. building materials distributors and created a company with more than $11 billion in annual sales, approximately 26,000 employees, and a network of about 550 distribution and manufacturing locations across more than 40 U.S. states. The deal was completed in January 2021, at which point it was announced that former BMC president and CEO Dave Flitman would be appointed CEO following a 90-day transition period. Following the closing, the combined company retained the Builders FirstSource branding. In April 2021, Flitman became CEO, succeeding Chad Crow who had served in that role from 2017 until his retirement that year.
Also in 2021, Builders FirstSource acquired the parent company of Alliance Lumber, the largest independently operated supplier of building materials in Arizona, for $400 million, and California TrusFrame, the state's largest independent truss manufacturer, for $180 million, and building products software solutions and services provider WTS Paradigm for $450 million.
In August 2021, Builders FirstSource initiated a stock buyback program. Since then, the company has repurchased 102.6 million shares of its common stock as of May 2026. That represents approximately 50% of its total shares outstanding, at an average price of $81.26 per share for a total cost of $8.3 billion, inclusive of applicable fees and taxes.
In November 2022, Dave Rush was named CEO. He served in the role until his retirement in 2024 after 25 years with the company. In November 2024, Peter Jackson succeeded Rush as the company’s CEO. Prior to being named CEO, Jackson served as Builders FirstSource’s CFO.
In 2022, Builders FirstSource acquired Trussway, a Houston-based supplier of prefabricated wood framing components, HomCo, an Arizona-based lumber and hardware supplier, and New England-based National Lumber, as well as Panel Truss and Valley Truss.
Between 2023 and 2025, Builders FirstSource acquired 21 companies, expanding the company’s offerings and customer base significantly, including Alpine Lumber with 18 locally-managed retail lumber locations across Colorado and northern New Mexico and over $500 million in sales for 2024, Noltex Truss, a North Texas truss manufacturer, Kleet Lumber, High Mountain Door & Trim, Reno Truss, Sunrise Wood Designs, Wyoming Millwork, Western Truss, components installer CRi, Pleasant Valley Homes, a Pennsylvania-based wholesale manufacturer of modular homes, O.C. Cluss Lumber & Building Supplies, St. George Truss Co., Rystin Construction, Builder’s Door & Trim, and Lengefeld Lumber.
In January 2026, Builders FirstSource acquired the assets of Premium Building Components, a N.Y.-based wall panel and truss supplier.
Products & Services
Builders FirstSource provides a wide range of building materials to homebuilders, contractors and professional remodelers. The company manufactures structural components including roof and floor trusses, wall panels, and pre-cut framing systems as well as windows and pre-hung doors.
Through the November 2025 acquisition of Pennsylvania-based Pleasant Valley Homes, Builders FirstSource manufacturers and sells modular homes to home builders and other wholesale customers across ten northeastern states.
In various markets, Builders FirstSource also offers turnkey installation services for categories including framing, windows and doors, siding, walls panels, trusses and more.
The Builders FirstSource digital platform for homebuilders, myBLDR, enables customers to upload plans, view quotes, place and track orders, and pay invoices.
Recognition
In 2026, LBM Journal named Builders FirstSource the #1 building supplier for the Sixth consecutive year on its annual LBM 100 list.
HBSDealer has recognized numerous BFS team members in its annual Top Women in Hardware & Building Supply list, including 11 in 2025, 9 in 2024 and 13 in 2023.
In 2023, The Dallas Morning News named Builders FirstSource one of the top workplaces in the Dallas area.
In 2022, Builders FirstSource was named a 3 star employer at the VETS Indexes Employer Awards, which recognizes organizations for their efforts to hire, retain, promote, and support veterans.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
BLDR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$71.84
市值
$7.72B
P/E (TTM)
18.0
每股收益 (TTM)
$3.89
营收 (TTM)
$15.19B
股息收益率
—
ROE
10.2%
负债/权益
—
52周区间
$65 – $151
BLDR 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
$15.19B
2016-12-31
→
2025-12-31
EPS
$3.89
2016-12-31
→
2025-12-31
自由现金流
$853M
2016-12-31
→
2025-12-31
利润率
2.9%
2016-12-31
→
2025-12-31
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
BLDR
同行中位数
P/E (TTM)
18.0
25.9
P/S (TTM) (市销率 (TTM))
0.5
3.9
P/B (市净率)
1.8
3.5
Price / FCF (股价/自由现金流)
9.1
—
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
BLDR
同行中位数
Gross Margin (毛利率)
30.4%
39.9%
Operating Margin (营业利润率)
5.2%
—
Net Profit Margin (净利润率)
2.9%
10.0%
ROA
4.0%
7.5%
ROE
10.2%
12.5%
ROIC
15.3%
—
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
BLDR
同行中位数
Current Ratio (流动比率)
1.9
2.2
Quick Ratio (速动比率)
0.8
—
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
BLDR
同行中位数
Revenue YoY (营收同比增长)
-7.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-12.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.2%
—
EPS YoY
-57.1%
—
Net Income YoY (净利润同比增长)
-59.6%
—
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
BLDR
同行中位数
BLDR 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
买入
32 位分析师
- 强烈买入 4 12.5%
- 买入 13 40.6%
- 持有 14 43.8%
- 卖出 1 3.1%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-16
中位数
$81.00
现在
$71.84
最低
$61.00
最高
$100.00
中位数目标
$81.00
+12.7%
平均目标
$80.71
+12.3%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.17 | $1.29 | -0.12% |
| 2026年3月31日 | $0.27 | $0.38 | -0.11% |
| 2025年12月31日 | $1.12 | $1.27 | -0.15% |
| 2025年9月30日 | $1.88 | $1.67 | 0.21% |
| 2025年6月30日 | $2.38 | $2.32 | 0.06% |
| 2025年3月31日 | $1.51 | $1.34 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Cost of Revenue | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B | $2.66B | $1.25B | |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B | $901M | $357M | |
| SG&A Expense | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $811M | $307M | |
| Operating Income | $786M | $1.60B | $2.18B | $3.77B | $2.39B | $544M | $392M | $369M | $285M | $236M | $91M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $193M | $215M | $109M | $30M | |
| Pretax Income | $512M | $1.39B | $1.98B | $3.57B | $2.25B | $408M | $283M | $261M | $92M | $22M | $-18M | $19M | |
| Income Tax | $77M | $310M | $444M | $822M | $526M | $95M | $61M | $56M | $53M | $-123M | $4M | $1M | |
| Net Income | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| EPS (Basic) | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 | $2.69 | $1.92 | $1.79 | $0.34 | $1.30 | $-0.22 | $0.19 | |
| EPS (Diluted) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | |
| Shares (Basic) | 111,421,000 | 118,038,000 | 127,777,000 | 161,960,000 | 201,839,000 | 116,611,000 | 115,713,000 | 114,586,000 | 112,587,000 | 110,754,000 | 103,190,000 | 98,050,000 | |
| Shares (Diluted) | 111,822,000 | 118,980,000 | 128,998,000 | 163,481,000 | 203,470,000 | 117,917,000 | 117,025,000 | 116,554,000 | 115,597,000 | 113,585,000 | 103,190,000 | 100,522,000 | |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.27B | $2.93B | · | $492M | $467M | $378M | $236M | $91M | $50M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $154M | $66M | $80M | $43M | $424M | $14M | $10M | $58M | $14M | $65M | $18M | |
| Receivables | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B | $823M | $615M | $654M | $632M | $569M | $529M | $140M | |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $785M | $561M | $597M | $602M | $542M | $513M | $138M | |
| Other Current Assets | $127M | $117M | $113M | $124M | $128M | $59M | $39M | $44M | $34M | $35M | $30M | $11M | |
| Current Assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B | $2.22B | $1.31B | $1.37B | $1.40B | $1.22B | $1.19B | $332M | |
| PP&E (Net) | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B | $749M | $722M | $670M | $639M | $656M | $734M | $76M | |
| PP&E (Gross) | $3.65B | $3.17B | $2.82B | $2.41B | $2.06B | $1.27B | $1.17B | $1.06B | $964M | $925M | $923M | $228M | |
| Accum. Depreciation | $1.45B | $1.21B | $1.01B | $838M | $672M | $524M | $449M | $390M | $325M | $269M | $188M | $152M | |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785M | $769M | $740M | $740M | $740M | $740M | $140M | |
| Intangibles | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B | $120M | $128M | $103M | $133M | $159M | $190M | $17M | |
| Other Non-current Assets | $140M | $104M | $38M | $36M | $29M | $21M | $22M | $22M | $23M | $18M | $17M | $8M | |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Accounts Payable | $715M | $868M | $881M | $803M | $1.09B | $600M | $437M | $423M | $514M | $410M | $365M | $74M | |
| Accrued Liabilities | $566M | $634M | $718M | $739M | $719M | $327M | $309M | $293M | $272M | $293M | $294M | $68M | |
| Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821M | $731M | $798M | $755M | $735M | $172M | |
| Capital Leases | $548M | $525M | $434M | $404M | $375M | $219M | $237M | $6M | $9M | $4M | $1M | · | |
| Deferred Tax | $178M | $148M | $167M | $270M | $362M | $49M | $37M | · | · | · | $12M | $6M | |
| Other Non-current Liabilities | $158M | $135M | $125M | $138M | $120M | $80M | $52M | $59M | $60M | $60M | $64M | $10M | |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B | $2.73B | $534M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $384M | |
| Common Stock | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $982.0K | |
| Retained Earnings | $154M | $24M | $460M | $704M | $540M | $562M | $249M | $35M | $-172M | $-219M | $-364M | $-341M | |
| Stockholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $825M | $596M | $376M | $310M | $149M | $40M | |
| Liabilities + Equity | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574M | |
| Shares Outstanding | 110,585,000 | 113,578,000 | 121,857,000 | 138,864,000 | 179,820,000 | 116,829,000 | 116,052,000 | 115,078,000 | 113,572,000 | 111,564,000 | 109,726,000 | 98,226,000 |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $591M | $562M | $558M | $497M | $547M | $117M | $100M | $98M | $93M | $110M | $58M | · | |
| Stock-based Comp | $54M | $63M | $49M | $31M | $31M | $17M | $12M | $14M | $14M | $11M | $7M | $6M | |
| Deferred Tax | $7M | $-19M | $-102M | $-92M | $-35M | $17M | $51M | $52M | $49M | $-125M | $3M | $524.0K | |
| Amort. of Intangibles | $297M | $305M | $336M | $303M | $358M | $22M | $16M | $24M | $22M | $23M | $12M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $581.0K | $4M | $515.0K | |
| Other Non-cash | $129M | $189M | $262M | $414M | $-526M | · | $119M | $-87M | $-16M | · | · | · | |
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | |
| CapEx | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | |
| Investing Cash Flow | $-1.47B | $-711M | $-668M | $-957M | $-1.34B | $-136M | $-199M | $-97M | $-59M | $-38M | $-1.51B | $-95M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $594M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $111M | · | |
| Stock Repurchased | $414M | $1.52B | $1.81B | $2.59B | $1.71B | $4M | $10M | $5M | $3M | $1M | $986.0K | $1M | |
| Net Stock Activity | $-414M | $-1.52B | $-1.85B | $-2.63B | $-1.71B | · | $-10M | $-5M | $-3M | $-1M | $110M | $-1M | |
| Financing Cash Flow | $279M | $-1.07B | $-1.65B | $-2.60B | $-780M | $286M | $-301M | $-234M | $-76M | $-171M | $1.38B | $30M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $43M | $-51M | $47M | $-37M | |
| Taxes Paid | $68M | $373M | $579M | $936M | $633M | $43M | $18M | $3M | $6M | $3M | $1M | $456.0K | |
| Free Cash Flow | $853M | $1.49B | $1.83B | $3.26B | $1.52B | · | $391M | $181M | $116M | $116M | $133M | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $35M | $-1.31B | $-2M | $-27M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% | · | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | |
| Operating Margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | · | 5.4% | 4.8% | 4.0% | 3.7% | 2.5% | 3.1% | |
| Net Margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | · | 3.0% | 2.7% | 0.55% | 2.3% | -0.64% | 1.1% | |
| Pretax Margin | 3.4% | 8.5% | 11.6% | 15.7% | 11.3% | · | 3.9% | 3.4% | 1.3% | 0.34% | -0.52% | 1.2% | |
| EBITDA Margin | 9.1% | 13.2% | 16.0% | 18.8% | 14.8% | · | 6.8% | 6.0% | 5.4% | 3.7% | 2.5% | 3.1% | |
| ROA | 4.0% | 10.2% | 14.6% | 25.8% | 23.2% | · | 7.2% | 6.9% | 1.3% | 5.0% | -1.3% | 3.3% | |
| ROE | 10.2% | 24.7% | 33.1% | 54.0% | 33.4% | · | 27.7% | 36.2% | 11.3% | 62.9% | -24.1% | 65.3% | |
| ROIC | 15.3% | 28.8% | 35.7% | 58.5% | 38.1% | · | 37.3% | 48.7% | 32.0% | 508.5% | 75.1% | 11.1% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | · | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 9.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 8.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.5 | 1.1 | 0.8 | 1.6 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.6 | 2.1 | 2.7 | · | 2.4 | 2.6 | 2.4 | 2.2 | 2.1 | 2.9 | |
| Inventory Turnover | 9.2 | 9.0 | 8.4 | 9.8 | 11.7 | · | 9.2 | 9.7 | 9.3 | 9.0 | 8.2 | 9.5 | |
| Receivables Turnover | 13.7 | 12.6 | 11.9 | 14.4 | 15.7 | · | 11.5 | 12.0 | 11.7 | 11.6 | 10.7 | 11.0 |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.4% | -4.1% | -24.8% | 14.2% | 132.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.6% | -6.2% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.1% | -24.1% | -29.0% | 98.4% | 218.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.6% | 2.2% | 65.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -59.6% | -30.0% | -44.0% | 59.4% | 450.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.9% | -14.5% | 70.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.60B | |
| Net Income TTM | $435M | $1.08B | $1.54B | $2.75B | $1.73B | $314M | $222M | $205M | $39M | $144M | $-23M | $18M | |
| Market Cap | $11.38B | $16.23B | $20.34B | $9.01B | $15.41B | · | $2.95B | $1.26B | $2.47B | $1.22B | $1.22B | $675M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.04B | |
| P/E | 26.4 | 15.8 | 14.0 | 3.9 | 10.1 | 15.3 | 13.4 | 6.2 | 64.1 | 8.6 | -50.4 | 38.2 | |
| P/S | 0.7 | 1.0 | 1.2 | 0.4 | 0.8 | · | 0.4 | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | |
| P/B | 2.6 | 3.8 | 4.3 | 1.8 | 3.2 | · | 3.6 | 2.1 | 6.6 | 4.0 | 8.1 | 16.8 | |
| P / Tangible Book | · | · | · | · | · | 19.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 8.7 | 8.8 | 2.5 | 8.8 | · | 5.9 | 4.4 | 13.9 | 7.7 | 6.9 | 24.5 | |
| P / FCF | 13.3 | 10.9 | 11.1 | 2.8 | 10.2 | · | 7.5 | 6.9 | 21.3 | 10.6 | 9.1 | 379.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 20.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 585.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 3.8% | 6.3% | 7.1% | 25.9% | 9.9% | 6.5% | 7.5% | 16.1% | 1.6% | 11.6% | -2.0% | 2.6% |
损益表 13
| 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 | $3.86B | $3.29B | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B | $4.53B | $3.88B | $4.36B | $5.76B | |
| Cost of Revenue | $2.78B | $2.36B | $2.36B | $2.74B | $2.94B | $2.54B | $2.59B | $2.85B | $2.99B | $2.59B | $2.69B | $2.95B | $2.93B | $2.51B | $2.87B | $3.75B | |
| Gross Profit | $1.09B | $929M | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B | $1.59B | $1.37B | $1.49B | $2.01B | |
| SG&A Expense | $958M | $912M | $940M | $971M | $988M | $931M | $930M | $958M | $973M | $926M | $974M | $939M | $1.02B | $904M | $959M | $1.00B | |
| Operating Income | $129M | $17M | $62M | $229M | $311M | $184M | $304M | $428M | $489M | $374M | $490M | $642M | $577M | $467M | $526M | $1.01B | |
| Pretax Income | $52M | $-58M | $-6M | $160M | $239M | $120M | $251M | $374M | $437M | $325M | $444M | $591M | $524M | $425M | $484M | $970M | |
| Income Tax | $56M | $-10M | $-37M | $37M | $54M | $23M | $61M | $89M | $93M | $66M | $93M | $140M | $119M | $91M | $99M | $232M | |
| Net Income | $-4M | $-47M | $31M | $122M | $185M | $96M | $190M | $285M | $344M | $259M | $351M | $451M | $405M | $334M | $385M | $738M | |
| EPS (Basic) | $-0.04 | $-0.43 | $0.28 | $1.11 | $1.67 | $0.85 | $1.67 | $2.45 | $2.89 | $2.12 | $2.81 | $3.62 | $3.19 | $2.44 | $2.83 | $4.75 | |
| EPS (Diluted) | $-0.04 | $-0.43 | $0.29 | $1.10 | $1.66 | $0.84 | $1.65 | $2.44 | $2.87 | $2.10 | $2.78 | $3.59 | $3.16 | $2.41 | $2.79 | $4.72 | |
| Shares (Basic) | 107,564,000 | 109,870,000 | -223,723,000 | 110,547,000 | 110,922,000 | 113,675,000 | -239,354,000 | 116,176,000 | 119,244,000 | 121,972,000 | -260,851,000 | 124,577,000 | 126,977,000 | 137,074,000 | -340,847,000 | 155,309,000 | |
| Shares (Diluted) | 107,564,000 | 109,870,000 | -224,643,000 | 110,930,000 | 111,196,000 | 114,339,000 | -241,403,000 | 116,940,000 | 120,072,000 | 123,371,000 | -263,272,000 | 125,792,000 | 128,066,000 | 138,412,000 | -344,107,000 | 156,493,000 | |
| EBITDA | $129M | $165M | · | $229M | $311M | $329M | · | $428M | $489M | $514M | · | $642M | $577M | $604M | · | $1.01B |
资产负债表 24
| 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 | $66M | $98M | $182M | $296M | $87M | $115M | $154M | $328M | $76M | $697M | · | $88M | $89M | $144M | · | $85M | |
| Receivables | $1.30B | $1.16B | $1.06B | $1.25B | $1.33B | $1.25B | $1.16B | $1.37B | $1.48B | $1.39B | · | $1.62B | $1.62B | $1.43B | · | $1.92B | |
| Inventory | $1.27B | $1.19B | $1.09B | $1.18B | $1.31B | $1.35B | $1.21B | $1.20B | $1.29B | $1.36B | · | $1.33B | $1.36B | $1.34B | · | $1.76B | |
| Other Current Assets | $133M | $129M | $127M | $121M | $131M | $132M | $117M | $109M | $124M | $120M | · | $101M | $99M | $116M | · | $142M | |
| Current Assets | $3.24B | $3.12B | $2.93B | $3.30B | $3.29B | $3.28B | $3.14B | $3.47B | $3.45B | $3.94B | · | $3.57B | $3.61B | $3.35B | · | $4.42B | |
| PP&E (Net) | $2.11B | $2.16B | $2.20B | $2.20B | $2.19B | $2.17B | $1.96B | $1.94B | $1.90B | $1.84B | · | $1.76B | $1.68B | $1.61B | · | $1.49B | |
| PP&E (Gross) | · | · | $3.65B | · | · | · | $3.17B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.45B | · | · | · | $1.21B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.15B | $4.14B | $4.14B | $4.00B | $3.99B | $3.97B | $3.68B | $3.65B | $3.60B | $3.58B | $3.56B | $3.52B | $3.50B | $3.50B | $3.46B | $3.45B | |
| Intangibles | $1.05B | $1.11B | $1.18B | $1.20B | $1.26B | $1.32B | $1.10B | $1.14B | $1.17B | $1.24B | · | $1.35B | $1.41B | $1.49B | · | $1.64B | |
| Other Non-current Assets | $137M | $139M | $140M | $134M | $131M | $112M | $104M | $89M | $80M | $54M | · | $40M | $55M | $51M | · | $35M | |
| Total Assets | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Accounts Payable | $1.03B | $925M | $715M | $961M | $1.01B | $1.02B | $868M | $1.02B | $1.03B | $1.02B | · | $1.03B | $1.06B | $939M | · | $1.09B | |
| Accrued Liabilities | $481M | $531M | $566M | $579M | $530M | $483M | $634M | $645M | $577M | $484M | · | $712M | $600M | $593M | · | $851M | |
| Current Liabilities | $1.81B | $1.77B | $1.57B | $1.85B | $1.83B | $1.80B | $1.78B | $1.96B | $1.89B | $1.78B | · | $2.03B | $1.96B | $1.83B | · | $2.29B | |
| Capital Leases | $534M | $543M | $548M | $531M | $531M | $526M | $525M | $532M | $452M | $445M | · | $417M | $409M | $404M | · | $415M | |
| Deferred Tax | $238M | $230M | $178M | $172M | $116M | $138M | $148M | $121M | $140M | $159M | · | $197M | $232M | $248M | · | $305M | |
| Other Non-current Liabilities | $154M | $141M | $158M | $138M | $135M | $137M | $135M | $135M | $131M | $125M | · | $120M | $124M | $141M | · | $130M | |
| Total Liabilities | $7.32B | $7.30B | $6.89B | $7.11B | $7.29B | $7.07B | $6.29B | $6.45B | $6.42B | $6.21B | · | $6.16B | $6.39B | $5.82B | · | $6.31B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-4M | $0 | $154M | $122M | · | $108M | $24M | $179M | $54M | $699M | · | $318M | $92M | $410M | · | $970M | |
| Stockholders' Equity | $4.01B | $4.00B | $4.35B | $4.32B | $4.18B | $4.37B | $4.30B | $4.45B | $4.30B | $4.96B | $4.73B | $4.58B | $4.34B | $4.66B | $4.96B | $5.22B | |
| Liabilities + Equity | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B | $10.58B | $10.89B | $10.72B | $11.17B | · | $10.74B | $10.73B | $10.48B | · | $11.54B | |
| Shares Outstanding | 107,594,000 | 107,518,000 | 110,585,000 | 110,552,000 | 110,537,000 | 113,726,000 | 113,578,000 | 115,557,000 | 116,451,000 | 122,049,000 | 121,857,000 | 123,400,000 | 125,032,000 | 131,767,000 | 138,864,000 | 148,994,000 |
现金流 13
| 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 | $150M | $148M | $151M | $148M | $148M | $145M | $136M | $142M | $143M | $140M | $142M | $141M | $139M | $137M | $142M | $126M | |
| Stock-based Comp | $7M | $14M | $7M | $16M | $16M | $14M | $12M | $17M | $17M | $17M | $13M | $12M | $12M | $11M | $5M | $8M | |
| Deferred Tax | $9M | $51M | $-17M | $56M | $-22M | $-11M | $27M | $-19M | $-19M | $-8M | $-30M | $-35M | $-16M | $-21M | $-35M | $-35M | |
| Amort. of Intangibles | $72M | $73M | $76M | $74M | $74M | $73M | $68M | $76M | $81M | $80M | $83M | $84M | $85M | $85M | $90M | $77M | |
| Other Non-cash | · | $-78M | · | · | · | $-113M | · | · | · | $-91M | · | · | · | $194M | · | · | |
| Operating Cash Flow | $68M | $87M | $195M | $548M | $341M | $132M | $373M | $730M | $452M | $317M | $612M | $649M | $391M | $654M | $971M | $1.50B | |
| CapEx | $38M | $47M | $88M | $86M | $89M | $100M | $100M | $100M | $88M | $93M | $100M | $145M | $125M | $106M | $135M | $86M | |
| Investing Cash Flow | $-49M | $-58M | $-305M | $-102M | $-147M | $-912M | $-176M | $-219M | $-165M | $-151M | $-192M | $-164M | $-133M | $-179M | $-140M | $-510M | |
| Stock Repurchased | $3M | $300M | $0 | $1.0K | $402M | $12M | $364M | $153M | $983M | $17M | $219M | $178M | $755M | $604M | $614M | $686M | |
| Net Stock Activity | · | $-300M | · | · | · | $-12M | · | · | · | $-17M | · | · | · | $-627M | · | · | |
| Financing Cash Flow | $-51M | $-113M | $-4M | $-236M | $-222M | $741M | $-372M | $-258M | $-909M | $465M | $-441M | $-486M | $-313M | $-412M | $-836M | $-1.07B | |
| Taxes Paid | $5M | $730.0K | $-5M | $11M | $60M | $2M | $61M | $110M | $199M | $3M | $135M | $147M | $293M | $4M | $145M | $360M | |
| Free Cash Flow | · | $41M | · | · | · | $32M | · | · | · | $224M | · | · | · | $549M | · | · |
盈利能力 8
| 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 | 28.1% | 28.3% | · | 30.4% | 30.7% | 30.5% | · | 32.8% | 32.8% | 33.4% | · | 34.9% | 35.2% | 35.3% | · | 35.0% | |
| Operating Margin | 3.3% | 0.50% | · | 5.8% | 7.3% | 5.0% | · | 10.1% | 11.0% | 9.6% | · | 14.1% | 12.7% | 12.0% | · | 17.6% | |
| Net Margin | -0.10% | -1.4% | · | 3.1% | 4.4% | 2.6% | · | 6.7% | 7.7% | 6.7% | · | 10.0% | 8.9% | 8.6% | · | 12.8% | |
| Pretax Margin | 1.4% | -1.8% | · | 4.0% | 5.7% | 3.3% | · | 8.8% | 9.8% | 8.4% | · | 13.0% | 11.6% | 10.9% | · | 16.8% | |
| EBITDA Margin | 3.3% | 5.0% | · | 5.8% | 7.3% | 9.0% | · | 10.1% | 11.0% | 13.2% | · | 14.1% | 12.7% | 15.6% | · | 17.6% | |
| ROA | -0.03% | -0.42% | · | 1.1% | 1.7% | 0.85% | · | 2.6% | 3.2% | 2.4% | · | 4.0% | 3.5% | 3.0% | · | 6.6% | |
| ROE | -0.10% | -1.1% | · | 2.8% | 4.4% | 2.1% | · | 6.3% | 8.0% | 5.4% | · | 9.2% | 8.5% | 6.8% | · | 13.7% | |
| ROIC | -0.24% | 0.34% | · | 4.1% | 5.8% | 3.4% | · | 7.3% | 8.9% | 6.0% | · | 10.7% | 10.3% | 7.9% | · | 14.8% |
流动性与偿付能力 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
效率 3
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.3 | 2.3 | 1.9 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.7 | 1.4 | · | 2.2 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.0 | 3.0 | 2.8 | · | 2.8 | 2.9 | 2.8 | · | 2.6 | 2.2 | 2.1 | · | 2.8 |
估值 (TTM) 10
| 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 | $15.32B | $15.12B | · | $16.07B | $16.58B | $16.24B | · | $17.11B | $17.41B | $16.84B | · | $18.71B | $21.10B | $22.25B | · | $23.88B | |
| Net Income TTM | $256M | $356M | · | $689M | $910M | $984M | · | $1.34B | $1.46B | $1.45B | · | $1.93B | $2.46B | $2.70B | · | $2.98B | |
| Market Cap | $9.63B | $8.85B | · | $13.40B | $12.90B | $14.21B | · | $22.40B | $16.12B | $25.45B | · | $15.36B | $17.00B | $11.70B | · | $8.78B | |
| P/E | 39.1 | 26.0 | · | 20.1 | 14.9 | 15.1 | · | 17.6 | 11.8 | 18.5 | · | 9.0 | 8.5 | 5.4 | · | 3.5 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.3 | 0.9 | 1.5 | · | 0.8 | 0.8 | 0.5 | · | 0.4 | |
| P/B | 2.4 | 2.2 | · | 3.1 | 3.1 | 3.2 | · | 5.0 | 3.7 | 5.1 | · | 3.4 | 3.9 | 2.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 193.6 | · | · | · | · | · | 65.6 | |
| P / Cash Flow | · | 101.2 | · | · | · | 107.4 | · | · | · | 80.2 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 217.4 | · | · | · | 439.2 | · | · | · | 113.6 | · | · | · | 21.3 | · | · | |
| Earnings Yield | 2.6% | 3.9% | · | 5.0% | 6.7% | 6.6% | · | 5.7% | 8.5% | 5.4% | · | 11.2% | 11.8% | 18.5% | · | 28.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B |
| 毛利率 % | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| 营业利润率 % | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| 净收入 | $435M | $1.08B | $1.54B | $2.75B | $1.73B |
| 稀释后每股收益 (EPS) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 |
| 速动比率 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $853M | $1.49B | $1.83B | $3.26B | $1.52B |
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) 751 家申报者 · $7.5B 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 |
|---|---|---|---|---|
| 103 (-7 与上一季度对比) | 136 (+16 与上一季度对比) | 252 (-26 与上一季度对比) | 244 (-5 与上一季度对比) | +18.0M |
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 CAPITAL MANAGEMENT LLC | $613352382 | 6854631 | 8.16% | 股份 |
| STATE STREET CORP | $433067055 | 4839758 | 5.76% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372426140 | 4162116 | 4.95% | 股份 |
| Capital International Investors | $349627083 | 3907321 | 4.65% | 股份 |
| Pictet Asset Management Holding SA | $340120280 | 3801076 | 4.52% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $282860205 | 3161156 | 3.76% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $260612290 | 2912520 | 3.47% | 股份 |
| Coliseum Capital Management, LLC | $232488547 | 2598218 | 3.09% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $221227554 | 2477579 | 2.94% | 股份 |
| Brave Warrior Advisors, LLC | $209434293 | 2340571 | 2.79% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $204303957 | 2283236 | 2.72% | 股份 |
| D1 Capital Partners L.P. | $146677585 | 1639222 | 1.95% | 股份 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $134907564 | 1507684 | 1.79% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109342770 | 1221980 | 1.45% | 股份 |
| Public Sector Pension Investment Board | $96113958 | 1074139 | 1.28% | 股份 |
| Holocene Advisors, LP | $95463438 | 1066869 | 1.27% | 股份 |
| Capital World Investors | $89979567 | 1005583 | 1.20% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81933078 | 915658 | 1.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $79578949 | 889349 | 1.06% | 股份 |
| Focus Partners Wealth | $78920786 | 881993 | 1.05% | 股份 |
| NORGES BANK | $77038522 | 860958 | 1.02% | 股份 |
| Loews Corp | $69794400 | 780000 | 0.93% | 股份 |
| Clearbridge Investments, LLC | $64180973 | 717266 | 0.85% | 股份 |
| GOLDMAN SACHS GROUP INC | $60153556 | 672257 | 0.80% | 股份 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $58736551 | 656421 | 0.78% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58286271 | 651389 | 0.78% | 股份 |
| Evercore Wealth Management, LLC | $58179807 | 650199 | 0.77% | 股份 |
| AMERIPRISE FINANCIAL INC | $58086472 | 649153 | 0.77% | 股份 |
| JANUS HENDERSON GROUP PLC | $55881323 | 678748 | 0.74% | 股份 |
| FMR LLC | $55474021 | 619960 | 0.74% | 股份 |
| Long Focus Capital Management, LLC | $55209160 | 617000 | 0.73% | 股份 |
| Allianz Asset Management GmbH | $53989548 | 603370 | 0.72% | 股份 |
| Zurich Insurance Group Ltd/FI | $53887809 | 602233 | 0.72% | 股份 |
| L1 Capital Pty Ltd | $53712070 | 600269 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $53652029 | 599598 | 0.71% | 股份 |
| Caisse de depot et placement du Quebec | $53589572 | 598900 | 0.71% | 股份 |
| Capital Research Global Investors | $53191131 | 593700 | 0.71% | 股份 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $49547045 | 553722 | 0.66% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45160556 | 504700 | 0.60% | 买入期权 |
| JANE STREET GROUP, LLC | $37161044 | 415300 | 0.49% | 买入期权 |
| BANK OF AMERICA CORP /DE/ | $33941733 | 379322 | 0.45% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $31722718 | 354523 | 0.42% | 股份 |
| SEIZERT CAPITAL PARTNERS, LLC | $30707031 | 343172 | 0.41% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $30258109 | 338155 | 0.40% | 股份 |
| ANCHOR CAPITAL ADVISORS LLC | $30124366 | 336660 | 0.40% | 股份 |
| Fiera Capital Corp | $29349887 | 328005 | 0.39% | 股份 |
| Qube Research & Technologies Ltd | $28567564 | 319262 | 0.38% | 股份 |
| KLCM Advisors, Inc. | $26538873 | 296590 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26369756 | 294700 | 0.35% | 卖出期权 |
| JB CAPITAL PARTNERS LP | $26151872 | 292265 | 0.35% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $26116005 | 291864 | 0.35% | 股份 |
| Amundi | $25862315 | 289029 | 0.34% | 股份 |
| STIFEL FINANCIAL CORP | $24950267 | 278838 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $24526468 | 274100 | 0.33% | 卖出期权 |
| BlackRock, Inc. | $24467322 | 273439 | 0.33% | 股份 |
| Lodge Hill Capital, LLC | $24311716 | 271700 | 0.32% | 股份 |
| Zimmer Partners, LP | $23488500 | 262500 | 0.31% | 股份 |
| COMMERCE BANK | $23256747 | 259910 | 0.31% | 股份 |
| RBF Capital, LLC | $23148655 | 258702 | 0.31% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $22056373 | 246495 | 0.29% | 股份 |
| Long Pond Capital, LP | $21989710 | 245750 | 0.29% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21511976 | 240411 | 0.29% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $21501096 | 240289 | 0.29% | 股份 |
| LPL Financial LLC | $21476522 | 240015 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $21188864 | 236800 | 0.28% | 买入期权 |
| Atlas FRM LLC | $20848840 | 233000 | 0.28% | 股份 |
| Vanguard Global Advisers, LLC | $20595522 | 230169 | 0.27% | 股份 |
| Gotham Asset Management, LLC | $20397503 | 227956 | 0.27% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $20185614 | 225588 | 0.27% | 股份 |
| Woodson Capital Management, LP | $19685600 | 220000 | 0.26% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $19462884 | 217511 | 0.26% | 股份 |
| Swiss National Bank | $19380205 | 216587 | 0.26% | 股份 |
| RHUMBLINE ADVISERS | $18265041 | 204125 | 0.24% | 股份 |
| VANGUARD GROUP INC | $17641005 | 171455 | 0.23% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $17382831 | 194265 | 0.23% | 股份 |
| Cinctive Capital Management LP | $16767657 | 187390 | 0.22% | 股份 |
| UBS Group AG | $16349517 | 182717 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $16133493 | 180307 | 0.21% | 股份 |
| BARCLAYS PLC | $15889052 | 177571 | 0.21% | 股份 |
| LITTLEJOHN & CO LLC | $15271641 | 170671 | 0.20% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $14969019 | 167289 | 0.20% | 股份 |
| STADIUM CAPITAL MANAGEMENT LLC | $14217835 | 158894 | 0.19% | 股份 |
| WOLVERINE TRADING, LLC | $14102019 | 117900 | 0.19% | 买入期权 |
| PICTON MAHONEY ASSET MANAGEMENT | $14074940 | 157297 | 0.19% | 股份 |
| Quantinno Capital Management LP | $14049198 | 157009 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13557446 | 164672 | 0.18% | 股份 |
| Mountain Lake Investment Management LLC | $13231139 | 147867 | 0.18% | 股份 |
| PARNASSUS INVESTMENTS, LLC | $12965920 | 144903 | 0.17% | 股份 |
| Select Equity Group, L.P. | $12876172 | 143900 | 0.17% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $12874293 | 143879 | 0.17% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $12472170 | 139385 | 0.17% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12224131 | 136613 | 0.16% | 股份 |
| Hauser Brothers GmbH | $11533972 | 128900 | 0.15% | 股份 |
| TWO SIGMA ADVISERS, LP | $11029808 | 107200 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $10972284 | 133272 | 0.15% | 股份 |
| Rafferty Asset Management, LLC | $10668700 | 119230 | 0.14% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $10614654 | 118626 | 0.14% | 股份 |
| California Public Employees Retirement System | $10597474 | 118434 | 0.14% | 股份 |
| THORNBURG INVESTMENT MANAGEMENT INC | $9743656 | 108892 | 0.13% | 股份 |
| Edgestream Partners, L.P. | $9551722 | 106747 | 0.13% | 股份 |
公司内部人士 48 位内幕人士 · 24 位高管 · 24 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 |
|---|---|---|---|---|---|---|
| Peter M. Jackson | President & CEO | 2026年3月15日 F | 272332 | 0 | 0 | $0 |
| David E Flitman | President and CEO | 2022年3月15日 F | 235641 | 0 | 0 | $0 |
| Chad M Crow | CEO | 2021年3月1日 F | 338684 | 0 | 0 | $0 |
| Pete Beckmann | EVP & CFO | 2026年3月15日 F | 43259 | 0 | 0 | $0 |
| Charles L Horn | SVP & Chief Financial Officer | 2009年2月27日 F | 19831 | 0 | 0 | $0 |
| Todd Vance | President - East Division | 2026年7月18日 A | 42684 | 0 | 0 | $0 |
| Paul Vaughn | President - West Division | 2026年7月18日 A | 40724 | 0 | 0 | $0 |
| Gayatri Narayan | President - Tech & Digital | 2026年6月13日 F | 28252 | 0 | 0 | $0 |
| Jonathan P Cope | President - Commercial | 2026年3月15日 A | 13770 | 0 | 0 | $0 |
| Scott L Robins | President - West Division | 2026年3月15日 F | 151247 | 0 | 0 | $0 |
| Paul M Mccrobie | President - East Division | 2025年3月15日 A | 22207 | 0 | 0 | $0 |
| Michael Alan Farmer | President - Commercial Ops | 2024年5月22日 F | 60058 | 0 | 0 | $0 |
| Kevin P Omeara | President & COO | 2007年5月1日 M | 197122 | 0 | 0 | $0 |
| Stephen J Herron | Chief Operating Officer | 2026年6月5日 G | 110260 | 0 | 0 | $0 |
| Michael Hiller | COO-Designate | 2026年6月4日 G | 52142 | 0 | 0 | $0 |
| Morris E Tolly | SVP - COO - East | 2018年3月5日 M | 124040 | 0 | 0 | $0 |
| Matthew Coley O'Brien | Chief Human Resources Officer | 2026年7月18日 A | 7406 | 0 | 0 | $0 |
| Matthew Trester | Principal Accounting Officer | 2026年3月15日 F | 4629 | 0 | 0 | $0 |
| Timothy D Johnson | EVP & General Counsel | 2025年8月22日 G | 73151 | 0 | 1 | $-181062 |
| Amy B Messersmith | Chief People Officer | 2024年5月22日 F | 26053 | 0 | 0 | $0 |
| Jami Beckmann | Principal Accounting Officer | 2024年5月22日 F | 20053 | 0 | 0 | $0 |
| Donald F Mcaleenan | SVP & General Counsel | 2020年3月1日 F | 188653 | 0 | 0 | $0 |
| Frederick B Schenkel | Vice President, Manufacturing | 2013年2月3日 F | 54049 | 0 | 0 | $0 |
| Brad Alan Leist | Vice President and Controller | 2012年2月3日 F | 35913 | 0 | 0 | $0 |
| Maria Renz | 董事 | 2026年6月1日 A | 6381 | 0 | 0 | $0 |
| Craig Arthur Steinke | 董事 | 2026年6月1日 A | 102062 | 0 | 0 | $0 |
| Dirkson R Charles | 董事 | 2026年6月1日 A | 14296 | 0 | 0 | $0 |
| William B Hayes | 董事 | 2026年6月1日 A | 19638 | 0 | 0 | $0 |
| Cory Jacobs Boydston | 董事 | 2026年6月1日 A | 26721 | 0 | 0 | $0 |
| Mark A Alexander | 董事 | 2026年6月1日 A | 47913 | 0 | 0 | $0 |
| James Oleary | 董事 | 2026年6月1日 A | 91231 | 0 | 0 | $0 |
| Paul S Levy | 董事 | 2026年6月1日 A | 1730798 | 1 | 0 | $4386500 |
| Cleveland A Christophe | 董事 | 2026年6月1日 A | 38198 | 0 | 0 | $0 |
| David E Rush | 董事 | 2026年5月14日 A | 124842 | 0 | 1 | $-390850 |
| Cheryl Ainoa | 董事 | 2026年5月14日 A | 4629 | 0 | 0 | $0 |
| Brett N Milgrim | 董事 | 2026年5月14日 A | 82634 | 0 | 0 | $0 |
| Floyd F Sherman | 董事 | 2022年6月14日 S | 13972 | 0 | 0 | $0 |
| Daniel Agroskin | 董事 | 2022年6月1日 A | 36442 | 0 | 0 | $0 |
| David W Bullock | 董事 | 2021年6月15日 A | 99931 | 0 | 0 | $0 |
| Janice L Davis | 董事 | 2020年12月1日 A | 13432 | 0 | 0 | $0 |
| David Barr | 董事 | 2020年12月1日 A | 102417 | 0 | 0 | $0 |
| Robert C Griffin | 董事 | 2019年5月23日 S | 25719 | 0 | 0 | $0 |
| Kevin Kruse | 董事 | 2018年8月1日 A | 67075 | 0 | 0 | $0 |
| Michael Graff | 董事 | 2016年5月24日 S | 0 | 0 | 0 | $0 |
| Ramsey A Frank | 董事 | 2006年2月27日 J | 0 | 0 | 0 | $0 |
| Alexander R Castaldi | 董事 | 2005年7月22日 S | 17305103 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10% 所有者 | 2015年4月15日 S | 8778289 | 0 | 0 | $0 |
| JLL BUILDING PRODUCTS LLC | 10% 所有者 | 2005年7月22日 S | 17305103 | 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 8 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 |
|---|---|---|---|---|---|
| JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy ×6 申报 | 2017年9月11日 | — | 初始申报 | — | SEC |
| Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×10 申报 | 2016年5月25日 | — | 初始申报 | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P. ×3 申报 | 2013年8月26日 | — | 初始申报 | — | SEC |
| Building Products, LLC, JLL Building Holdings, LLC, JLL Partners Fund V, L.P., JLL Associates V, L.P., JLL Associates G.P. V, L.L.C., Paul S. Levy, JWP LLC, Warburg Pincus Private Equity IX, L.P., Warburg Pincus IX, LLC, Warburg Pincus Partners, LLC, Warburg Pincus LLC, Warburg Pincus & Co., Charles R. Kaye, Joseph P. Landy ×4 申报 | 2010年6月24日 | — | 初始申报 | — | SEC |
| Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver, Stadium Relative Value Partners, L.P. ×3 申报 | 2010年1月19日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2008年3月14日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年12月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2006年3月2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 135 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1.64% | 524944 SH | 2026年8月8日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 1.41% | 100458 NS | 2026年4月30日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.12% | 161706 SH | 2026年8月8日 | 每日 |
| FXR · First Trust Exchange-Traded Alpha... | 0.82% | 72600 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.79% | 99716 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 0.63% | 2099 NS | 2026年5月29日 | N-PORT |
| HOMZ · ETF Series Solutions | 0.60% | 2676 NS | 2026年5月31日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.59% | 12973 NS | 2026年4月30日 | N-PORT |
| PAVE · Global X Funds | 0.46% | 811175 NS | 2026年5月31日 | N-PORT |
| COPY · RBB Fund Trust | 0.42% | 19134 NS | 2026年5月31日 | N-PORT |
| FNK · First Trust Exchange-Traded Alpha... | 0.40% | 11059 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.36% | 14340 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 550562 NS | 2026年4月30日 | N-PORT |
| AKAF · ETF Series Solutions | 0.31% | 121 NS | 2026年5月31日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.30% | 68399 SH | 2026年8月8日 | 每日 |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.28% | 910000 PA | 2026年8月8日 | 每日 |
| IFRA · iShares Trust | 0.27% | 173652 SH | 2026年8月8日 | 每日 |
| SZNE · Pacer Funds Trust | 0.26% | 448 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.26% | 61623 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.24% | 23595 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 16691 NS | 2026年4月30日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.21% | 77788 NS | 2026年5月31日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.20% | 17216 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.20% | 33074 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.19% | 1487948 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 2487288 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.18% | 45954 NS | 2026年4月30日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.18% | 585 NS | 2026年3月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 15978 SH | 2026年8月8日 | 每日 |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 7839 NS | 2026年4月30日 | N-PORT |
| TEXN · iShares Trust | 0.13% | 303 SH | 2026年8月8日 | 每日 |
| AFMC · First Trust Exchange-Traded Fund ... | 0.13% | 2783 NS | 2026年5月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.13% | 130794 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.12% | 32757 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.12% | 2134 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.12% | 4796 SH | 2026年8月8日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.11% | 777 NS | 2026年4月30日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.11% | 2338334 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 9544 NS | 2026年4月30日 | N-PORT |
| SMMD · iShares Trust | 0.10% | 52715 SH | 2026年8月8日 | 每日 |
| UXI · ProShares Trust | 0.10% | 364 NS | 2026年5月31日 | N-PORT |
| IYJ · iShares Trust | 0.09% | 23957 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 4564 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.08% | 21714 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.08% | 32918 SH | 2026年8月8日 | 每日 |
| EXI · iShares Trust | 0.07% | 14915 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.07% | 157472 SH | 2026年8月8日 | 每日 |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.07% | 96536 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.07% | 6674 SH | 2026年8月8日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.06% | 7887 SH | 2026年8月8日 | 每日 |