BR Broadridge Financial Solutions, Inc. Common Stock
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关于 Broadridge Financial Solutions, Inc. Common Stock 公司概况(来自维基百科)
Broadridge Financial Solutions, Inc. is a public corporate services and financial technology company. Headquartered in Lake Success, New York, the company was founded in 2007 as a spin-off from Automatic Data Processing. Broadridge supplies companies in the financial industry with financial documents such as proxy statements and annual reports, as well as shareholder communications solutions such as virtual annual meetings.
Other products and services include financial software and infrastructure for corporate governance, proxy and regulatory communications, and investor communications. It also hosts trading platforms and provides software and infrastructure for asset and wealth management.
History
1962-2006
Broadridge was founded in 1962 as ADP Brokerage Services Group, a business unit of the American payroll processing company Automatic Data Processing (ADP). Operating as ADP's shareholder communications division, it initially served one client by processing an average of 300 trades per night.
1970s legislation in the United States changed the industry by mandating two new processes for securities and their transfer: immobilization and dematerialization. These processes required physical stock certificates and other paper securities to be kept in bulk by intermediaries, with the sale and ownership of securities recorded through chains of transaction records instead of possession of paper certificates. These changes increased securities trading and led to a rapid rise in stock ownership, and also had the effect of putting intermediaries between companies and their shareholders. Before the new laws, banks and brokers had typically maintained in-house proxy departments to manage the shareholder voting process. The need for shareholders to vote by proxy through intermediaries, however, created a new industry to manage that voting process, which remained in place even after electronic certificates eliminated the need for intermediaries. ADP Brokerage Services Group operated as one of those intermediaries, and by the mid-1990s, Automatic Data Processing dominated the proxy voting and shareholder communications services industry.
2007-2018
At the end of March, 2007, ADP spun-out the entirety of their shareholder communications activities, resulting in the formation of Broadridge Financial Solutions. Operating as an independent public company, Broadridge was headquartered in Lake Success, New York with Rich Daly as CEO. Broadridge facilitated its first virtual annual meeting, for Intel Corp, in 2009. In 2010, the company processed about 350 billion shares for its clients. Congress evaluated aspects of corporate governance, including shareholder communications and proxy voting, during the 2008 financial crisis. In 2010 a report submitted to the House Committee on Financial Services by a coalition headed by Business Roundtable noted the near monopoly position of Broadridge in handling proxy voting. Broadridge had retained its predominant position in the proxy processing market by 2013.
In 2016, it facilitated virtual annual meetings for 154 companies, an increase of 71% from the year prior. Also in 2016, Broadridge acquired Spence Johnson, an institutional financial flow data intelligence firm. In the summer of 2016, Broadridge acquired the North America Customer Communications (NACC) unit of DST Systems, a Kansas City-based business services provider, which provided the company with addressing information for about 75% of all public company shareholders in the United States and Canada. Later in 2016, Broadridge bought M&O Systems, a small Manhattan-based financial services company. In 2017, the company had 10,000 employees. In a 2018 letter to the SEC, Broadridge stated its mailings reached 140 million investor accounts. In 2018, UBS Group AG's Wealth Management Americas unit became the first large client to begin using Broadridge's new software platform for "front- and back-office tasks, like opening client accounts, trade routing and order management and asset servicing."
2019-2026
On January 2, 2019, Tim Gokey succeeded Rich Daly as chief executive officer. Daly became Executive Chairman of the Board. In November 2019, Broadridge acquired ClearStructure Financial Technology, which provided portfolio management solutions for the private debt markets. Broadridge acquired FundsLibrary, which specializes in fund document and data dissemination in Europe, in March 2020. It was combined with the Broadridge brand FundAssist and renamed Broadridge Fund Communication Solutions. In 2021, it had assets of US$8.119 billion, equity of $1.809 billion, net income of $547 million, operating income of $678 million, and revenue of $4.993 billion.
The company agreed in 2021 to acquire the Sweden-based Itiviti from Nordic Capital for $2.5 billion. In 2021, Broadridge announced that RBC Wealth Management-U.S. would be its second client utilizing its new advisor technology platform for wealth management. In September 2022, Cetera became the first company to use Broadridge's Wealth InFocus communications platform, which focused on communications related to wealth management.
After Broadridge began testing the use of blockchain for proxy voting in 2018, by 2023, companies such as UBS and Société Générale were using Broadridge's VMWare Blockchain distributed ledger software to facilitate repurchase agreements. In 2023 Broadridge stated it had around 1,100 clients who were brokers, and that it provided proxy services for around 80% of outstanding shares in the United States. In June 2023, LTX, a corporate bond trading platform owned by Broadridge, launched BondGPT, a chatbot focused on bonds and utilizing OpenAI's GPT-4. In 2024, Broadridge ranked #3 on the IDC Fintech Rankings. Broadridge released its Sentry software, a loan portfolio management platform, in 2024, at which point specific offerings included “new mutual funds, ETFs, managed accounts, app-based trading, and zero-commission trading." It had also enabled “pass-through voting,” allowing shareholders to do proxy votes directly rather than through an investment manager, and a mobile app for proxy voting at annual meetings.
In January 2026, Broadridge announced that it completed the acquisition of Acolin, a leading European provider of cross-border fund distribution and regulatory services.
List of acquisitions
According to analysts at Evercore ISI, “Broadridge has a long history of successful tuck-in acquisitions," and between 2007 and 2018, the company made over 30 acquisitions in total. Among the largest were:
2016 - Spence Johnson, an institutional financial flow data intelligence firm.
2016 - North America Customer Communications (NACC) unit of DST Systems, a business services provider.
2016 - M&O Systems, a financial services company.
2019 - ClearStructure Financial Technology, which provides portfolio management solutions.
2020 - FundsLibrary, which specializes in fund document and data dissemination.
2021 - ITIVITI, a capital markets trading technology provider.
2026 - Acolin, a European provider of cross-border fund distribution and regulatory services.
Personnel
The company has 14,000 employees as of 2024. In 2024, the CEO was Tim Gokey while Chris Perry was president. The eleven-member board includes chairman Richard J. Daly, Leslie Brun, Annette Nazareth, Pamela Carter, Robert Deulks, Melvin Flowers, Tim Gokey, Brett Keller, Maura Markus, Eileen Murray, and Amit Zavery.
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 | BR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 18.95年均值 ≈28.9 | ≈28.9 | · | · | |
| P/S (TTM) | 2.85年均值 ≈3.2 | ≈3.2 | · | · | |
| 市净率 (MRQ) | 7.35年均值 ≈8.9 | ≈8.9 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 16.35年均值 ≈21.1 | ≈21.1 | · | · | |
| 股价/自由现金流 (TTM) | 16.15年均值 ≈25.1 | ≈25.1 | · | · | |
| 市现率 (TTM) | 15.35年均值 ≈23.8 | ≈23.8 | · | · | |
| EV / Revenue (市值/营收) | 3.15年均值 ≈3.7 | ≈3.7 | · | · | |
| EV / FCF (市值/自由现金流) | 18.45年均值 ≈29.2 | ≈29.2 | · | · | |
| 市净率(有形资产) (MRQ) | 12.6 | · | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.2 | · | · | · |
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 | BR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 17.4%5年均值 ≈15.8% | ≈15.8% | · | · | |
| 息税折旧摊销前利润率 (TTM) | 19.2%5年均值 ≈17.5% | ≈17.5% | · | · | |
| 净利润率 (TTM) | 15.0%5年均值 ≈11.6% | ≈11.6% | · | · | |
| ROA (TTM) | 12.9%5年均值 ≈9.1% | ≈9.1% | · | · | |
| ROE (TTM) | 40.9%5年均值 ≈32.8% | ≈32.8% | · | · |
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 | BR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 1.15年均值 ≈1.5 | ≈1.5 | · | · | |
| 流动比率 (MRQ) | 1.25年均值 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (速动比率) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| 长期负债/股东权益 (MRQ) | 1.15年均值 ≈1.3 | ≈1.3 | · | · |
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 | BR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 8.5%5年均值 ≈8.5% | ≈8.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 7.2%5年均值 ≈8.3% | ≈8.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.4% | · | · | · | |
| EPS YoY | 35.2%5年均值 ≈16.3% | ≈16.3% | · | · | |
| Net Income YoY (净利润同比增长) | 33.9%5年均值 ≈16.1% | ≈16.1% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | 21.9%5年均值 ≈14.0% | ≈14.0% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率(5年)) | 15.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | 21.3%5年均值 ≈14.1% | ≈14.1% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率(5年)) | 15.5% | · | · | · |
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 | BR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (库存周转率) | 151.85年均值 ≈147.4 | ≈147.4 | · | · | |
| 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。) | ≈$467.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 3, 2026 | $1.09 | USD | ≈2.2% |
| 六月 12, 2026 | $0.98 | USD | ≈2.7% |
| 三月 16, 2026 | $0.98 | USD | ≈2.1% |
| 十二月 12, 2025 | $0.98 | USD | ≈1.6% |
| 九月 11, 2025 | $0.98 | USD | ≈1.4% |
| 六月 12, 2025 | $0.88 | USD | ≈1.5% |
| 三月 13, 2025 | $0.88 | USD | ≈1.5% |
| 十二月 13, 2024 | $0.88 | USD | ≈1.4% |
| 九月 12, 2024 | $0.88 | USD | ≈1.6% |
| 六月 14, 2024 | $0.80 | USD | ≈1.6% |
| 三月 14, 2024 | $0.80 | USD | ≈1.6% |
| 十二月 14, 2023 | $0.80 | USD | ≈1.6% |
| 九月 14, 2023 | $0.80 | USD | ≈1.6% |
| 六月 14, 2023 | $0.73 | USD | ≈1.8% |
| 三月 14, 2023 | $0.73 | USD | ≈2.1% |
| 十二月 14, 2022 | $0.73 | USD | ≈1.9% |
| 九月 14, 2022 | $0.73 | USD | ≈1.6% |
| 六月 14, 2022 | $0.64 | USD | ≈1.9% |
| 三月 14, 2022 | $0.64 | USD | ≈1.7% |
| 十二月 14, 2021 | $0.64 | USD | ≈1.4% |
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 | $3.82 | $3.87 | -1.3% | |
| 2026年3月31日 | $2.72 | $2.68 | 1.4% | |
| 2025年12月31日 | $1.59 | $1.40 | 13.4% | |
| 2025年9月30日 | $1.51 | $1.28 | 18.3% | |
| 2025年6月30日 | $3.55 | $3.60 | -1.5% | |
| 2025年3月31日 | $2.44 | $2.50 | -2.3% |
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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Cost of Revenue | $5.10B | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | |
| Gross Profit | · | · | · | · | · | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921M | · | |
| SG&A Expense | $1.08B | $948M | $917M | $849M | $832M | $744M | $639M | $578M | $564M | $501M | $421M | $399M | |
| Operating Expenses | $6.18B | $5.70B | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B | |
| Operating Income | $1.30B | $1.19B | $1.02B | $936M | $760M | $679M | $625M | $653M | $598M | $532M | $500M | $439M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-op | $245M | $-7M | $-2M | $-6M | $-3M | $73M | $13M | $-4M | $-2M | $3M | $-6M | $-5M | |
| Pretax Income | · | · | · | · | · | · | · | $607M | $561M | $488M | $469M | $439M | |
| Income Tax | $322M | $219M | $179M | $164M | $133M | $149M | $117M | $125M | $133M | $161M | $161M | $152M | |
| Net Income | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| EPS (Basic) | $9.67 | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | |
| EPS (Diluted) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | |
| Shares (Basic) | 116,300,000 | 117,100,000 | 117,700,000 | 117,700,000 | 116,700,000 | 115,700,000 | 114,700,000 | 115,900,000 | 116,800,000 | 118,000,000 | 118,300,000 | 119,900,000 | |
| Shares (Diluted) | 117,100,000 | 118,300,000 | 119,100,000 | 119,000,000 | 118,500,000 | 117,800,000 | 117,000,000 | 118,800,000 | 120,400,000 | 120,800,000 | 121,600,000 | 124,000,000 | |
| EBITDA | $1.44B | $1.32B | $1.14B | $1.02B | $842M | $746M | $699M | $738M | $677M | $600M | $522M | $488M |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $562M | $304M | $252M | $225M | $274M | $477M | $273M | $264M | $271M | $728M | $324M | |
| Short-term Investments | $900.0K | $700.0K | $800.0K | $700.0K | $600.0K | $700.0K | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Inventory | $35M | $32M | $30M | $34M | $29M | $23M | $22M | $21M | $18M | $17M | $8M | $6M | |
| Other Current Assets | $216M | $178M | $171M | $166M | $157M | $166M | $140M | $105M | $112M | $129M | $108M | $93M | |
| Current Assets | $1.75B | $1.82B | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991M | $990M | $1.29B | $861M | |
| PP&E (Net) | $174M | $170M | $162M | $146M | $151M | $177M | $162M | $189M | $204M | $198M | $112M | $97M | |
| PP&E (Gross) | $694M | $659M | $607M | $554M | $519M | $510M | $469M | $613M | $596M | $567M | $521M | $493M | |
| Goodwill | $3.79B | $3.61B | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999M | $970M | |
| Intangibles | $1.20B | $1.28B | $1.31B | $1.47B | $1.08B | $1.43B | $584M | $556M | $494M | $486M | $210M | $196M | |
| Other Non-current Assets | $1.22B | $828M | $871M | $829M | $895M | $762M | $1.14B | $593M | $360M | $316M | $262M | $243M | |
| Total Assets | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.36B | |
| Accounts Payable | $150M | $220M | $314M | $157M | $245M | $249M | $152M | $134M | $156M | $167M | $133M | $116M | |
| Current Liabilities | $1.41B | $1.86B | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $803M | $777M | $745M | $693M | $509M | |
| Capital Leases | $224M | $170M | $184M | $198M | $228M | $263M | $288M | · | · | · | · | · | |
| Deferred Tax | $387M | $261M | $277M | $391M | $446M | $401M | $127M | $87M | $58M | $82M | $62M | $62M | |
| Other Non-current Liabilities | $736M | $586M | $551M | $476M | $482M | $537M | $512M | $233M | $246M | $143M | $112M | $105M | |
| Total Liabilities | $6.10B | $5.89B | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | |
| Long-term Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | · | $1.10B | $1.02B | $689M | |
| Total Debt | $3.25B | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | $1.05B | $1.10B | $1.02B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.66B | $1.55B | $1.44B | $1.34B | $1.25B | $1.18B | $1.11B | $1.05B | $988M | $901M | $856M | |
| Retained Earnings | $4.55B | $3.86B | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B | |
| Treasury Stock | $3.20B | $2.60B | $2.49B | $2.03B | $2.02B | $2.03B | $2.04B | $2.00B | $1.63B | $1.40B | $1.12B | $1.04B | |
| AOCI | $-284M | $-273M | $-332M | $-285M | $-226M | $9M | $-100M | $-71M | $-52M | $-56M | $-38M | $-21M | |
| Stockholders' Equity | $2.84B | $2.66B | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $928M | |
| Liabilities + Equity | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.37B | |
| Shares Outstanding | 114,000,000 | 117,100,000 | 116,700,000 | 118,100,000 | 117,300,000 | 116,100,000 | 115,100,000 | 114,300,000 | 116,300,000 | 116,500,000 | 118,300,000 | 118,200,000 |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $131M | $120M | $84M | $82M | $67M | $74M | $85M | $82M | $69M | $53M | $49M | |
| Stock-based Comp | · | · | $71M | $73M | $68M | $59M | $61M | $58M | $55M | $46M | $43M | $39M | |
| Deferred Tax | $106M | $-5M | $-120M | $-51M | $51M | $52M | $29M | $-4M | $-9M | $-15M | $-6M | $600.0K | |
| Amort. of Intangibles | $292M | $284M | $280M | $258M | $289M | $182M | $146M | $107M | $100M | $88M | $46M | $37M | |
| Restructuring | · | · | $45M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $206M | $287M | $86M | $-297M | $-85M | $-28M | $-5M | $138M | $89M | $40M | $56M | |
| Operating Cash Flow | $1.35B | $1.17B | $1.06B | $823M | $444M | $640M | $598M | $617M | $694M | $516M | $438M | $431M | |
| CapEx | $67M | $44M | $57M | $38M | $29M | $52M | $63M | $51M | $77M | $85M | $58M | $50M | |
| Investing Cash Flow | $-452M | $-316M | $-148M | $-80M | $-110M | $-2.65B | $-442M | $-434M | $-249M | $-659M | $-137M | · | |
| Debt Issued | $2.02B | $1.24B | $1.02B | $990M | $670M | $4.33B | $1.62B | $803M | $340M | $500M | $808M | $320M | |
| Net Debt Issued | $1M | $-104M | $-60M | $-385M | $-96M | $2.09B | $329M | $416M | $-50M | $210M | $333M | $165M | |
| Stock Repurchased | $604M | $135M | $485M | $24M | $23M | $22M | $69M | $398M | $277M | $343M | $120M | $302M | |
| Net Stock Activity | $-604M | $-135M | $-485M | $-24M | $-23M | $-22M | $-69M | $-398M | $-277M | $-343M | $-120M | $-302M | |
| Dividends Paid | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M | |
| Financing Cash Flow | $-1.05B | $-601M | $-856M | $-715M | $-371M | $1.80B | $51M | $-173M | $-450M | $-312M | $109M | · | |
| Net Change in Cash | $-159M | $257M | $52M | $28M | $-50M | $-202M | $203M | $9M | $-7M | $-457M | $404M | $-24M | |
| Taxes Paid | $204M | $280M | $240M | $180M | $77M | $98M | $101M | $120M | $178M | $113M | $122M | $85M | |
| Free Cash Flow | $1.28B | $1.13B | $999M | $785M | $414M | $588M | $536M | $566M | $617M | $430M | $380M | $381M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 28.5% | 27.9% | 28.2% | 26.8% | 24.9% | · | · | |
| Operating Margin | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | 13.7% | 12.8% | 16.2% | 16.3% | |
| Net Margin | 15.0% | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | 9.9% | 7.9% | 10.6% | 10.7% | |
| Pretax Margin | · | · | · | · | · | · | · | 13.9% | 13.0% | 11.8% | 16.2% | 16.3% | |
| EBITDA Margin | 19.2% | 19.1% | 17.5% | 16.8% | 14.8% | 14.9% | 15.4% | 16.9% | 15.6% | 14.5% | 18.0% | 18.1% | |
| ROA | 12.9% | 10.0% | 8.5% | 7.7% | 6.6% | 8.4% | 10.5% | 13.4% | 13.3% | 10.8% | 11.7% | 12.6% | |
| ROE | 39.3% | 34.4% | 31.5% | 29.8% | 28.8% | 32.2% | 36.3% | 40.3% | 37.9% | 31.9% | 31.2% | 30.4% | |
| ROIC | · | · | · | · | · | · | · | 19.9% | 21.1% | 16.9% | 14.9% | 30.9% |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.9 | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 | 2.1 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.5 | 1.0 | 2.0 | 2.1 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | |
| Inventory Turnover | 151.8 | 151.8 | 141.6 | 134.9 | 156.8 | 159.8 | 153.3 | 158.2 | 177.6 | 244.9 | 268.8 | 277.0 |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.92 | $22.67 | $18.58 | $18.97 | $16.36 | $15.58 | $11.70 | $9.86 | $9.41 | $8.62 | $8.84 | $7.85 | |
| Revenue / Share | $63.85 | $58.23 | $54.63 | $50.93 | $48.18 | $42.39 | $38.71 | $36.72 | $35.96 | $34.29 | $23.82 | $21.73 | |
| Cash Flow / Share | $11.49 | $9.90 | $8.87 | $6.92 | $3.74 | $5.43 | $5.11 | $5.19 | $5.76 | $4.27 | $3.60 | $3.48 | |
| Cash / Share | $3.53 | $4.79 | $2.61 | $2.14 | $1.92 | $2.36 | $4.14 | $2.39 | $2.27 | $2.33 | $6.15 | $2.74 | |
| Dividend / Share | $3.90 | $3.52 | $3.20 | $2.90 | $2.56 | $2.30 | $2.16 | $1.94 | $1.46 | $1.32 | $1.20 | $1.08 | |
| EPS (TTM) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.9% | 7.4% | 6.2% | 14.3% | 10.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.5% | 9.2% | 10.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 21.2% | 10.6% | 16.5% | -2.1% | 17.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.9% | 16.0% | 8.0% | 10.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.9% | 20.2% | 10.7% | 17.0% | -1.5% | 18.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.3% | 15.9% | 8.4% | 10.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.5% | 12.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.1% | 10.8% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | |
| Net Income TTM | $1.12B | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | |
| Market Cap | $15.61B | $28.46B | $22.99B | $19.56B | $16.72B | $18.75B | $14.52B | $14.59B | $13.39B | $8.80B | $7.71B | $5.91B | |
| Enterprise Value | $18.46B | $31.15B | $26.04B | $22.72B | $20.29B | $22.37B | $15.83B | $15.79B | $14.18B | $9.63B | $8.01B | · | |
| P/E | 14.3 | 34.2 | 33.6 | 31.3 | 31.3 | 34.7 | 31.9 | 31.4 | 32.3 | 28.0 | 25.8 | 21.6 | |
| P/S | 2.1 | 4.1 | 3.5 | 3.2 | 2.9 | 3.8 | 3.2 | 3.3 | 3.1 | 2.1 | 2.7 | 2.2 | |
| P/B | 5.5 | 10.7 | 10.6 | 8.7 | 8.7 | 10.4 | 10.8 | 12.9 | 12.2 | 8.8 | 7.4 | 6.4 | |
| P / Cash Flow | 11.6 | 24.3 | 21.8 | 23.8 | 37.7 | 29.3 | 24.3 | 23.7 | 19.3 | 17.1 | 17.6 | 13.7 | |
| P / FCF | 12.2 | 25.2 | 23.0 | 24.9 | 40.3 | 31.9 | 27.1 | 25.8 | 21.7 | 20.4 | 20.3 | 15.5 | |
| EV / EBITDA | 12.8 | 23.6 | 22.9 | 22.3 | 24.1 | 30.0 | 22.7 | 21.4 | 20.9 | 16.1 | 15.4 | · | |
| EV / FCF | 14.4 | 27.6 | 26.1 | 28.9 | 48.9 | 38.0 | 29.6 | 27.9 | 23.0 | 22.4 | 21.1 | · | |
| EV / Revenue | 2.5 | 4.5 | 4.0 | 3.7 | 3.6 | 4.5 | 3.5 | 3.6 | 3.3 | 2.3 | 2.8 | · | |
| Dividend Yield | 2.8% | 1.4% | 1.6% | 1.7% | 1.7% | 1.4% | 1.7% | 1.5% | 1.2% | 1.7% | 1.8% | 2.1% | |
| Earnings Yield | 7.0% | 2.9% | 3.0% | 3.2% | 3.2% | 2.9% | 3.1% | 3.2% | 3.1% | 3.6% | 3.9% | 4.6% | |
| Payout Ratio | 39.5% | 47.9% | 52.7% | 52.5% | 53.9% | 47.8% | 52.1% | 43.8% | 38.8% | 46.6% | 44.9% | 42.6% | |
| Annual Payout | $444M | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M |
损益表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $1.95B | $1.71B | $1.59B | $2.07B | $1.81B | $1.59B | $1.42B | $1.94B | $1.73B | $1.41B | $1.43B | $1.84B | $1.65B | $1.29B | $1.28B | |
| Cost of Revenue | $1.37B | $1.33B | $1.24B | $1.17B | $1.30B | $1.24B | $1.15B | $1.07B | $1.25B | $1.19B | $1.06B | $1.08B | $1.16B | $1.14B | $988M | $990M | |
| SG&A Expense | $307M | $267M | $268M | $234M | $271M | $231M | $233M | $213M | $250M | $236M | $223M | $207M | $226M | $221M | $197M | $205M | |
| Operating Expenses | $1.67B | $1.59B | $1.51B | $1.40B | $1.57B | $1.47B | $1.38B | $1.29B | $1.50B | $1.42B | $1.28B | $1.28B | $1.38B | $1.36B | $1.19B | $1.20B | |
| Operating Income | $546M | $360M | $206M | $189M | $499M | $345M | $211M | $134M | $441M | $303M | $124M | $148M | $454M | $287M | $108M | $88M | |
| Other Non-op | $2M | $6M | $188M | $48M | $-500.0K | $-3M | $-2M | $-2M | $2M | $-900.0K | $-400.0K | $-2M | $-700.0K | $2M | $-2M | $-5M | |
| Income Tax | $124M | $64M | $86M | $48M | $97M | $68M | $34M | $20M | $87M | $53M | $17M | $22M | $93M | $52M | $14M | $5M | |
| Net Income | $398M | $276M | $285M | $165M | $374M | $243M | $142M | $80M | $323M | $214M | $70M | $91M | $324M | $198M | $58M | $50M | |
| EPS (Basic) | $3.44 | $2.38 | $2.44 | $1.41 | $3.20 | $2.07 | $1.22 | $0.68 | $2.75 | $1.81 | $0.60 | $0.77 | $2.75 | $1.69 | $0.49 | $0.43 | |
| EPS (Diluted) | $3.42 | $2.36 | $2.42 | $1.40 | $3.17 | $2.05 | $1.20 | $0.68 | $2.72 | $1.79 | $0.59 | $0.76 | $2.73 | $1.67 | $0.48 | $0.42 | |
| Shares (Basic) | · | 116,300,000 | 116,800,000 | 117,000,000 | · | 117,200,000 | 117,100,000 | 116,900,000 | · | 117,800,000 | 117,700,000 | 117,900,000 | · | 117,700,000 | 117,700,000 | 117,500,000 | |
| Shares (Diluted) | · | 117,000,000 | 117,700,000 | 118,000,000 | · | 118,500,000 | 118,300,000 | 118,100,000 | · | 119,400,000 | 119,100,000 | 119,200,000 | · | 119,100,000 | 118,900,000 | 118,900,000 | |
| EBITDA | · | $395M | $239M | $222M | · | $345M | $211M | $167M | · | $303M | $124M | $178M | · | $287M | $108M | $108M |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $305M | $371M | $291M | $562M | $317M | $290M | $293M | $304M | $236M | $277M | $234M | · | $332M | $280M | $227M | |
| Short-term Investments | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | · | $700.0K | $600.0K | $600.0K | |
| Inventory | $35M | · | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | |
| Other Current Assets | $216M | $174M | $258M | $205M | $178M | $164M | $178M | $162M | $171M | $164M | $194M | $177M | · | $140M | $142M | $155M | |
| Current Assets | $1.75B | $1.80B | $1.69B | $1.46B | $1.82B | $1.67B | $1.51B | $1.35B | $1.54B | $1.57B | $1.36B | $1.33B | · | $1.57B | $1.28B | $1.22B | |
| PP&E (Net) | $174M | $160M | $160M | $167M | $170M | $158M | $159M | $160M | $162M | $155M | $143M | $144M | · | $138M | $143M | $145M | |
| PP&E (Gross) | $694M | · | · | · | $659M | · | · | · | $607M | · | · | · | · | · | · | · | |
| Goodwill | $3.79B | $3.74B | $3.71B | $3.68B | $3.61B | $3.48B | $3.49B | $3.51B | $3.47B | $3.45B | $3.43B | $3.44B | · | $3.45B | $3.39B | $3.43B | |
| Intangibles | $1.20B | $1.16B | $1.21B | $1.26B | $1.28B | $1.31B | $1.35B | $1.27B | $1.31B | $1.32B | $1.35B | $1.40B | · | $893M | $931M | $1.00B | |
| Other Non-current Assets | $1.22B | $1.10B | $1.04B | $902M | $828M | $844M | $858M | $847M | $871M | $821M | $786M | $818M | · | $866M | $868M | $926M | |
| Total Assets | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | $8.23B | $8.43B | $8.05B | $8.09B | |
| Accounts Payable | $150M | $236M | $194M | $153M | $220M | $207M | $198M | $168M | $314M | $158M | $136M | $143M | · | $184M | $170M | $167M | |
| Current Liabilities | $1.41B | $1.91B | $1.74B | $1.57B | $1.86B | $1.26B | $1.11B | $972M | $1.42B | $1.12B | $971M | $924M | · | $1.16B | $1.02B | $992M | |
| Capital Leases | $224M | $141M | $151M | $161M | $170M | $169M | $173M | $177M | $184M | $176M | $183M | $192M | · | $211M | $217M | $222M | |
| Deferred Tax | $387M | $351M | $348M | $294M | $261M | $237M | $246M | $256M | $277M | $330M | $346M | $395M | · | $397M | $404M | $447M | |
| Other Non-current Liabilities | $736M | $642M | $586M | $597M | $586M | $548M | $540M | $538M | $551M | $498M | $479M | $470M | · | $483M | $475M | $470M | |
| Total Liabilities | $6.10B | $5.96B | $5.76B | $5.67B | $5.89B | $5.92B | $6.00B | $5.81B | $6.07B | $5.95B | $5.93B | $5.96B | · | $6.43B | $6.26B | $6.19B | |
| Long-term Debt | $3.25B | $3.23B | $3.17B | $3.28B | $3.25B | $3.43B | $3.66B | $3.59B | $3.36B | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Total Debt | · | $3.23B | $3.17B | $3.28B | · | $3.43B | $3.66B | $3.59B | · | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $1.77B | $1.74B | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | · | $1.42B | $1.40B | $1.38B | |
| Retained Earnings | $4.55B | $4.27B | $4.10B | $3.93B | $3.86B | $3.59B | $3.45B | $3.41B | $3.44B | $3.21B | $3.09B | $3.11B | · | $2.87B | $2.76B | $2.79B | |
| Treasury Stock | $3.20B | $2.95B | $2.75B | $2.75B | $2.60B | $2.48B | $2.48B | $2.48B | $2.49B | $2.17B | $2.18B | $2.18B | · | $2.02B | $2.02B | $2.02B | |
| AOCI | $-284M | $-245M | $-199M | $-242M | $-273M | $-378M | $-351M | $-302M | $-332M | $-314M | $-350M | $-301M | · | $-284M | $-361M | $-249M | |
| Stockholders' Equity | $2.84B | $2.82B | $2.88B | $2.64B | $2.66B | $2.38B | $2.23B | $2.21B | $2.17B | $2.27B | $2.07B | $2.11B | $2.24B | $2.00B | $1.79B | $1.90B | |
| Liabilities + Equity | $8.95B | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | · | $8.43B | $8.05B | $8.09B | |
| Shares Outstanding | 114,000,000 | 115,700,000 | 116,700,000 | 116,700,000 | 117,100,000 | 117,200,000 | 117,000,000 | 116,900,000 | 116,700,000 | 118,000,000 | 117,700,000 | 117,600,000 | · | 117,700,000 | 117,700,000 | 117,700,000 |
现金流
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $30M | $30M | $29M | $21M | $21M | $22M | $21M | |
| Deferred Tax | $41M | $-5M | $50M | $21M | $32M | $-5M | $-15M | $-17M | $-57M | $-24M | $-41M | $2M | $-1M | $-14M | $-26M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $95M | $53M | $54M | $56M | |
| Other Non-cash | · | · | · | $-177M | · | · | · | $-220M | · | · | · | $-184M | · | · | · | $-266M | |
| Operating Cash Flow | $677M | $301M | $325M | $42M | $700M | $360M | $237M | $-126M | $721M | $207M | $190M | $-62M | $729M | $176M | $123M | $-204M | |
| CapEx | $32M | $14M | $6M | $15M | $16M | $12M | $9M | $8M | $18M | $23M | $12M | $5M | $17M | $6M | $10M | $6M | |
| Investing Cash Flow | $-227M | $-103M | $-22M | $-100M | $-40M | $-26M | $-210M | $-40M | $-71M | $-40M | $-22M | $-14M | $-31M | $-14M | $-22M | $-14M | |
| Debt Issued | $1.03B | $450M | $190M | $348M | $318M | $180M | $270M | $470M | $300M | $100M | $160M | $463M | $240M | $170M | $170M | $410M | |
| Net Debt Issued | · | · | · | $27M | · | · | · | $230M | · | · | · | $270M | · | · | · | $270M | |
| Stock Repurchased | $251M | $200M | $2M | $150M | $131M | $300.0K | $4M | $300.0K | $324M | $300.0K | $400.0K | $161M | $21M | $1M | $400.0K | $2M | |
| Net Stock Activity | · | · | · | $-150M | · | · | · | $-300.0K | · | · | · | $-161M | · | · | · | $-2M | |
| Dividends Paid | $113M | $114M | $114M | $103M | $103M | $103M | $103M | $93M | $94M | $94M | $94M | $86M | $85M | $85M | $85M | $75M | |
| Financing Cash Flow | $-351M | $-260M | $-224M | $-214M | $-423M | $-305M | $-24M | $152M | $-580M | $-209M | $-124M | $57M | $-778M | $-114M | $-46M | $223M | |
| Net Change in Cash | $98M | $-66M | $80M | $-271M | $244M | $27M | $-3M | $-12M | $69M | $-41M | $43M | $-18M | $-79M | $52M | $53M | $2M | |
| Taxes Paid | $50M | $19M | $63M | $71M | $68M | $43M | $54M | $115M | $68M | $30M | $72M | $70M | $87M | $46M | $13M | $34M | |
| Free Cash Flow | · | · | · | $27M | · | · | · | $-133M | · | · | · | $-67M | · | · | · | $-210M |
盈利能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 18.4% | 12.0% | 11.9% | · | 19.0% | 13.3% | 9.4% | · | 17.5% | 8.8% | 10.4% | · | 17.4% | 8.3% | 6.8% | |
| Net Margin | · | 14.1% | 16.6% | 10.4% | · | 13.4% | 9.0% | 5.6% | · | 12.4% | 5.0% | 6.3% | · | 12.1% | 4.5% | 3.9% | |
| EBITDA Margin | · | 20.2% | 14.0% | 13.9% | · | 19.0% | 13.3% | 11.7% | · | 17.5% | 8.8% | 12.4% | · | 17.4% | 8.3% | 8.4% | |
| ROA | · | 3.2% | 3.4% | 2.0% | · | 2.9% | 1.8% | 0.99% | · | 2.6% | 0.88% | 1.1% | · | 2.4% | 0.71% | 0.63% | |
| ROE | · | 10.6% | 11.1% | 6.8% | · | 10.5% | 6.6% | 3.7% | · | 10.0% | 3.6% | 4.5% | · | 10.4% | 3.2% | 2.8% |
流动性与偿付能力
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 | |
| LT Debt / Equity | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 |
效率
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
每股
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $24.36 | $24.67 | $22.58 | · | $20.33 | $19.05 | $18.87 | · | $19.21 | $17.57 | $17.97 | · | $16.98 | $15.18 | $16.17 | |
| Revenue / Share | · | $16.70 | $14.56 | $13.47 | · | $15.29 | $13.43 | $12.05 | · | $14.46 | $11.80 | $12.01 | · | $13.82 | $10.87 | $10.79 | |
| Cash Flow / Share | · | · | · | $0.36 | · | · | · | $-1.06 | · | · | · | $-0.52 | · | · | · | $-1.72 | |
| Cash / Share | · | $2.63 | $3.18 | $2.49 | · | $2.71 | $2.48 | $2.50 | · | $2.00 | $2.35 | $1.99 | · | $2.82 | $2.38 | $1.93 | |
| Dividend / Share | $0.97 | $0.97 | $0.97 | $0.97 | $0.88 | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | · | $9.35 | $9.04 | $7.82 | · | $6.65 | $6.39 | $5.78 | · | $5.87 | $5.75 | $5.64 | · | $4.66 | $4.48 | $4.40 |
估值 (TTM)
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.32B | $7.18B | $7.06B | · | $6.77B | $6.68B | $6.50B | · | $6.40B | $6.32B | $6.21B | · | $5.94B | $5.83B | $5.80B | |
| Net Income TTM | · | $1.10B | $1.07B | $925M | · | $788M | $759M | $687M | · | $699M | $684M | $671M | · | $554M | $533M | $522M | |
| Market Cap | · | $18.80B | $26.04B | $27.79B | · | $28.42B | $26.45B | $25.14B | · | $24.17B | $24.22B | $21.06B | · | $17.25B | $15.79B | $16.99B | |
| Enterprise Value | · | $21.72B | $28.85B | $30.78B | · | $31.53B | $29.82B | $28.43B | · | $27.45B | $27.59B | $24.50B | · | $21.00B | $19.61B | $20.82B | |
| P/E | · | 17.4 | 24.7 | 30.5 | · | 36.5 | 35.4 | 37.2 | · | 34.9 | 35.8 | 31.7 | · | 31.5 | 29.9 | 32.8 | |
| P/S | · | 2.6 | 3.6 | 3.9 | · | 4.2 | 4.0 | 3.9 | · | 3.8 | 3.8 | 3.4 | · | 2.9 | 2.7 | 2.9 | |
| P/B | · | 6.7 | 9.0 | 10.5 | · | 11.9 | 11.9 | 11.4 | · | 10.7 | 11.7 | 10.0 | · | 8.6 | 8.8 | 8.9 | |
| P / Cash Flow | · | · | · | 657.1 | · | · | · | -200.3 | · | · | · | -339.6 | · | · | · | -83.1 | |
| EV / Revenue | · | 3.0 | 4.0 | 4.4 | · | 4.7 | 4.5 | 4.4 | · | 4.3 | 4.4 | 3.9 | · | 3.5 | 3.4 | 3.6 | |
| Dividend Yield | · | 2.3% | 1.6% | 1.5% | · | 1.4% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.6% | · | 1.9% | 2.0% | 1.8% | |
| Earnings Yield | · | 5.8% | 4.0% | 3.3% | · | 2.7% | 2.8% | 2.7% | · | 2.9% | 2.8% | 3.1% | · | 3.2% | 3.3% | 3.0% | |
| Payout Ratio | · | · | · | 62.3% | · | · | · | 117.0% | · | · | · | 94.2% | · | · | · | 148.8% | |
| Annual Payout | · | $434M | $423M | $412M | · | $394M | $385M | $376M | · | $359M | $350M | $342M | · | $320M | $310M | $299M |
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 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 收入 | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B |
| 营业利润率 % | 17.4% | 17.2% | 15.6% | 15.4% | 13.3% |
| 净收入 | $1.12B | $840M | $698M | $631M | $539M |
| 稀释后每股收益 (EPS) | $9.60 | $7.10 | $5.86 | $5.30 | $4.55 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.1 | 1.2 | 1.5 | 1.5 | 2.0 |
| 流动比率 | 1.2 | 1.0 | 1.1 | 0.6 | 1.0 |
| 速动比率 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| 自由现金流 | $1.28B | $1.13B | $999M | $785M | $414M |
机构持有人 (13F) 1118 家申报者 · $18.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 110 (-47 与上一季度对比) | 144 (-35 与上一季度对比) | 366 (-59 与上一季度对比) | 400 (+91 与上一季度对比) | -207K |
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 GROUP INC | $3359182290 | 15052123 | 18.18% | 股份 |
| BlackRock, Inc. | $1473918097 | 10762454 | 7.98% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1034606579 | 7554630 | 5.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $835386920 | 6099941 | 4.52% | 股份 |
| STATE STREET CORP | $787809035 | 5713387 | 4.26% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $506687062 | 3699796 | 2.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $451505028 | 3309239 | 2.44% | 股份 |
| JANUS HENDERSON GROUP PLC | $403631655 | 2484197 | 2.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $400580792 | 2465416 | 2.17% | 股份 |
| MORGAN STANLEY | $293629370 | 2144060 | 1.59% | 股份 |
| Invesco Ltd. | $278251039 | 2031771 | 1.51% | 股份 |
| VAN ECK ASSOCIATES CORP | $256874925 | 1875684 | 1.39% | 股份 |
| NORTHERN TRUST CORP | $255007610 | 1862049 | 1.38% | 股份 |
| BARCLAYS PLC | $249747360 | 1823639 | 1.35% | 股份 |
| NORGES BANK | $242813035 | 1773005 | 1.31% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $228962389 | 1686647 | 1.24% | 股份 |
| GOLDMAN SACHS GROUP INC | $220456260 | 1609757 | 1.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $204746413 | 1495045 | 1.11% | 股份 |
| UBS Group AG | $198028605 | 1445992 | 1.07% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $197921099 | 1445207 | 1.07% | 股份 |
| STIFEL FINANCIAL CORP | $197558313 | 1442502 | 1.07% | 股份 |
| Qube Research & Technologies Ltd | $179834797 | 1313142 | 0.97% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $167906181 | 1033396 | 0.91% | 股份 |
| FIL Ltd | $156759407 | 1144647 | 0.85% | 股份 |
| WELLS FARGO & COMPANY/MN | $137425595 | 1003473 | 0.74% | 股份 |
| AMERIPRISE FINANCIAL INC | $133731905 | 976633 | 0.72% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $133718821 | 976493 | 0.72% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $132626215 | 968428 | 0.72% | 股份 |
| CITADEL ADVISORS LLC | $124084917 | 906060 | 0.67% | 股份 |
| YACKTMAN ASSET MANAGEMENT LP | $120313588 | 878522 | 0.65% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $109310229 | 812172 | 0.59% | 股份 |
| Amundi | $105682672 | 771688 | 0.57% | 股份 |
| CIBC Private Wealth Group LLC | $104028959 | 436784 | 0.56% | 股份 |
| Bank of New York Mellon Corp | $101737975 | 742884 | 0.55% | 股份 |
| Legal & General Group Plc | $99171657 | 724145 | 0.54% | 股份 |
| Vinva Investment Management Ltd | $92975195 | 681960 | 0.50% | 股份 |
| JPMORGAN CHASE & CO | $91211246 | 673443 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $88889041 | 649062 | 0.48% | 股份 |
| DEUTSCHE BANK AG\ | $84546082 | 617350 | 0.46% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $82923910 | 605505 | 0.45% | 股份 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $81842206 | 508021 | 0.44% | 股份 |
| BANK OF AMERICA CORP /DE/ | $80261781 | 586067 | 0.43% | 股份 |
| Assenagon Asset Management S.A. | $69537365 | 431641 | 0.38% | 股份 |
| Corient Private Wealth LP | $62214919 | 451333 | 0.34% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $60899885 | 444687 | 0.33% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $59473156 | 434269 | 0.32% | 股份 |
| Allianz Asset Management GmbH | $58109392 | 424311 | 0.31% | 股份 |
| CIBC Bancorp USA Inc. | $56382560 | 411094 | 0.31% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $55520000 | 405401 | 0.30% | 股份 |
| Hamlin Capital Management, LLC | $53577349 | 332572 | 0.29% | 股份 |
公司内部人士 48 位内幕人士 · 16 位高管 · 13 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 |
|---|---|---|---|---|---|---|
| Timothy C Gokey | CEO | 2026年10月1日 F | 159159 | 1 | 0 | $1030797 |
| Ashima Ghei | CFO | 2026年10月1日 M | 6118 | 0 | 0 | $0 |
| Christopher John Perry | President | 2026年10月1日 F | 49385 | 0 | 1 | $-900384 |
| Douglas Richard Deschutter | Co-President ICS | 2026年10月1日 F | 17136 | 0 | 0 | $0 |
| John P Hogan | President | 2013年11月6日 M | 81106 | 0 | 0 | $0 |
| Richard John Stingi | Corporate VP and CHRO | 2026年10月1日 F | 6572 | 0 | 0 | $0 |
| Thomas P Carey | Corporate VP | 2026年10月1日 S | 8800 | 0 | 4 | $-2741221 |
| Hope M. Jarkowski | Chief Legal Officer | 2026年6月4日 S | 1 | 0 | 1 | $-304730 |
| Gerard F Scavelli | Corporate Vice President | 2015年8月6日 A | 56745 | 0 | 0 | $0 |
| Maryjo Charbonnier | Corporate Vice President | 2014年8月15日 M | 22134 | 0 | 0 | $0 |
| Joseph N Barra | Corporate Vice President | 2013年8月13日 M | 61212 | 0 | 0 | $0 |
| John Peter Benzie | Corporate Vice President | 2013年8月1日 A | 14008 | 0 | 0 | $0 |
| Dan Sheldon | Corporate Vice President | 2013年8月1日 A | 88076 | 0 | 0 | $0 |
| Stephen G. Racioppo | Corporate Vice President | 2013年2月11日 A | · | 0 | 0 | $0 |
| Arthur F Weinbach | Executive Chairman | 2011年9月30日 A | 211943 | 0 | 0 | $0 |
| Richard C Berke | Corporate Vice President | 2009年7月1日 F | 776 | 0 | 0 | $0 |
| Patricia Ann Mosconi | 董事 | 2026年10月5日 A | 824 | 0 | 0 | $0 |
| Annette L. Nazareth | 董事 | 2026年10月5日 A | 9834 | 0 | 0 | $0 |
| Amit Zavery | 董事 | 2026年10月5日 A | 9252 | 0 | 0 | $0 |
| Maura A. Markus | 董事 | 2026年10月5日 A | 33124 | 0 | 0 | $0 |
| Robert N Duelks | 董事 | 2026年10月5日 A | 21231 | 0 | 2 | $-97456 |
| Eileen K Murray | 董事 | 2026年10月5日 A | 6185 | 0 | 0 | $0 |
| FLOWERS MELVIN L | 董事 | 2026年10月5日 A | 2712 | 0 | 0 | $0 |
| Sandra Jaffee | 董事 | 2014年10月1日 A | 9044 | 0 | 0 | $0 |
| Alexandra Lebenthal | 董事 | 2012年10月1日 A | 4850 | 0 | 0 | $0 |
| Thomas E Mcinerney | 董事 | 2009年5月13日 A | 30000 | 0 | 0 | $0 |
| Brett Keller | · | 2026年4月8日 A | 16968 | 0 | 0 | $0 |
| Pamela L Carter | · | 2025年10月2日 A | 7282 | 0 | 0 | $0 |
| Laura Matlin | · | 2025年4月1日 F | 6343 | 0 | 0 | $0 |
| Richard J Daly | · | 2025年4月1日 F | 103490 | 0 | 0 | $0 |
| Leslie A Brun | · | 2024年10月3日 A | 77433 | 0 | 0 | $0 |
| Edmund Reese | · | 2024年4月1日 F | 7491 | 0 | 0 | $0 |
| Robert F Kalenka | · | 2024年4月1日 F | 26867 | 0 | 0 | $0 |
| Keir D Gumbs | · | 2023年11月9日 M | 14403 | 0 | 0 | $0 |
| Thomas J Perna | · | 2023年10月5日 A | 30061 | 0 | 0 | $0 |
| Robert Schifellite | · | 2023年9月19日 M | 123576 | 0 | 0 | $0 |
| Michael S Tae | · | 2022年4月1日 F | 8057 | 0 | 0 | $0 |
| Michael Liberatore | · | 2022年4月1日 F | 6052 | 0 | 0 | $0 |
| Vijay Mayadas | · | 2022年4月1日 F | 30555 | 0 | 0 | $0 |
| Alan J Weber | · | 2021年10月6日 A | 74464 | 0 | 0 | $0 |
| Adam D Amsterdam | · | 2021年8月24日 S | 11397 | 0 | 0 | $0 |
| Matthew J Connor | · | 2020年9月1日 A | · | 0 | 0 | $0 |
| James M Young | · | 2020年8月13日 M | 16598 | 0 | 0 | $0 |
| Julie R. Taylor | · | 2020年8月4日 A | 14073 | 0 | 0 | $0 |
| Stuart R Levine | · | 2019年10月3日 A | 46594 | 0 | 0 | $0 |
| Richard J Haviland | · | 2018年10月3日 A | 47900 | 0 | 0 | $0 |
| Charles J Marchesani | · | 2018年8月2日 A | 18128 | 0 | 0 | $0 |
| Lyell Dampeer | · | 2017年8月2日 A | 18709 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 144 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1.96% | 44613 NS | 2026年8月31日 | N-PORT |
| CCOR · Listed Funds Trust | 1.87% | 3396 NS | 2026年7月31日 | N-PORT |
| JGRW · Trust for Professional Managers | 1.83% | 8796 NS | 2026年8月31日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.35% | 98909 NS | 2026年7月31日 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1.33% | 52101 SH | 2026年10月23日 | 每日 |
| DIVB · iShares Trust | 1.25% | 151462 SH | 2026年9月11日 | 每日 |
| EPMV · Harbor ETF Trust | 1.24% | 378 NS | 2026年7月31日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.19% | 40653 NS | 2026年7月31日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.04% | 14379 NS | 2026年7月31日 | N-PORT |
| ESLG · Strategy Shares | 0.92% | 1393 NS | 2026年7月31日 | N-PORT |
| EPMB · Harbor ETF Trust | 0.79% | 234 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 0.65% | 18861 NS | 2026年7月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.60% | 4572 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.58% | 6883 NS | 2026年7月31日 | N-PORT |
| DDDD · Tidal Trust II | 0.45% | 192 NS | 2026年7月31日 | N-PORT |
| QLC · FlexShares Trust | 0.42% | 27776 NS | 2026年7月31日 | N-PORT |
| ESMV · iShares Trust | 0.37% | 170 SH | 2026年9月11日 | 每日 |
| NUDV · Nushares ETF Trust | 0.30% | 971 NS | 2026年7月31日 | N-PORT |
| IYF · iShares Trust | 0.30% | 76989 SH | 2026年9月11日 | 每日 |
| IMCV · iShares Trust | 0.27% | 18768 SH | 2026年9月11日 | 每日 |
| AFLG · First Trust Exchange-Traded Fund ... | 0.27% | 11234 NS | 2026年8月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.26% | 38306 NS | 2026年7月31日 | N-PORT |
| EVUS · iShares Trust | 0.25% | 5560 SH | 2026年9月11日 | 每日 |
| DUSL · Direxion Shares ETF Trust | 0.23% | 854 NS | 2026年7月31日 | N-PORT |
| HDV · iShares Trust | 0.23% | 205118 SH | 2026年9月11日 | 每日 |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.22% | 221625 SH | 2026年10月23日 | 每日 |
| SIZE · iShares Trust | 0.22% | 5570 SH | 2026年9月11日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 1168053 SH | 2026年10月23日 | 每日 |
| SUSA · iShares Trust | 0.22% | 51768 SH | 2026年9月11日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.21% | 141800 SH | 2026年8月19日 | 每日 |
| REVS · Columbia ETF Trust I | 0.20% | 4427 NS | 2026年7月31日 | N-PORT |
| EXI · iShares Trust | 0.20% | 16795 SH | 2026年9月11日 | 每日 |
| EUSA · iShares, Inc. | 0.19% | 22167 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.19% | 172251 SH | 2026年9月11日 | 每日 |
| XT · iShares Trust | 0.19% | 43385 SH | 2026年9月11日 | 每日 |
| EQIN · Columbia ETF Trust I | 0.19% | 3700 NS | 2026年7月31日 | N-PORT |
| QDEF · FlexShares Trust | 0.17% | 6150 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 842643 SH | 2026年8月19日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.17% | 443313 SH | 2026年8月19日 | 每日 |
| ESGU · iShares Trust | 0.16% | 167047 SH | 2026年9月11日 | 每日 |
| QDF · FlexShares Trust | 0.16% | 22471 NS | 2026年7月31日 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Inde... | 0.16% | 5153000 | 2026年10月23日 | 每日 |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 79013 NS | 2026年7月31日 | N-PORT |
| IWR · iShares Trust | 0.14% | 471979 SH | 2026年9月11日 | 每日 |
| RECS · Columbia ETF Trust I | 0.14% | 52662 NS | 2026年7月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.14% | 109061 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.14% | 13494 SH | 2026年9月11日 | 每日 |
| TECB · iShares Trust | 0.13% | 3790 SH | 2026年9月11日 | 每日 |
| FEUS · FlexShares Trust | 0.13% | 935 NS | 2026年7月31日 | N-PORT |
| DEUS · DBX ETF Trust | 0.12% | 1979 NS | 2026年8月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.12% | 160000 | 2026年10月23日 | 每日 |
| DGRO · iShares Trust | 0.11% | 280505 SH | 2026年9月11日 | 每日 |
| XOEF · iShares Trust | 0.11% | 143 SH | 2026年9月11日 | 每日 |
| OMFL · Invesco Exchange-Traded Self-Inde... | 0.09% | 23582 SH | 2026年10月23日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 1327641 SH | 2026年8月19日 | 每日 |
| QARP · DBX ETF Trust | 0.09% | 378 NS | 2026年8月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.08% | 1157 NS | 2026年7月31日 | N-PORT |
| SPXD · DBX ETF Trust | 0.08% | 33 NS | 2026年8月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.08% | 1254084 SH | 2026年8月19日 | 每日 |
| USXF · iShares Trust | 0.08% | 6946 SH | 2026年9月11日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.08% | 3282 SH | 2026年10月23日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 2661 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 3121 SH | 2026年10月23日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 2475 SH | 2026年8月19日 | 每日 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.07% | 653412 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.07% | 460192 SH | 2026年8月19日 | 每日 |
| IVE · iShares Trust | 0.07% | 191892 SH | 2026年9月11日 | 每日 |
| USSG · DBX ETF Trust | 0.06% | 2076 NS | 2026年8月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.06% | 100 NS | 2026年7月31日 | N-PORT |
| AQLT · iShares Trust | 0.06% | 1221 SH | 2026年9月11日 | 每日 |
| IUSV · iShares Trust | 0.06% | 100823 SH | 2026年9月11日 | 每日 |
| VEGN · ETF Series Solutions | 0.06% | 686 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.06% | 180760 NS | 2026年7月31日 | N-PORT |
| SUSL · iShares Trust | 0.06% | 4119 SH | 2026年9月11日 | 每日 |
| ILCV · iShares Trust | 0.06% | 4529 SH | 2026年9月11日 | 每日 |
| APUE · Trust for Professional Managers | 0.06% | 7763 NS | 2026年8月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.06% | 8337 NS | 2026年7月31日 | N-PORT |
| DSI · iShares Trust | 0.06% | 17729 SH | 2026年9月11日 | 每日 |
| ESG · FlexShares Trust | 0.05% | 450 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.05% | 255905 SH | 2026年9月11日 | 每日 |
| IQSU · New York Life Investments ETF Trust | 0.05% | 1103 NS | 2026年7月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.05% | 8235 NS | 2026年8月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.05% | 26746 SH | 2026年8月19日 | 每日 |
| IUS · Invesco Exchange-Traded Self-Inde... | 0.05% | 2727 SH | 2026年10月23日 | 每日 |
| MPLY · Strategy Shares | 0.05% | 48 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.04% | 6 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trus... | 0.04% | 22463 SH | 2026年10月23日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 69605 SH | 2026年8月19日 | 每日 |
| USCL · iShares Trust | 0.04% | 6160 SH | 2026年9月11日 | 每日 |
| TOPC · iShares Trust | 0.04% | 70 SH | 2026年9月11日 | 每日 |
| CATH · Global X Funds | 0.04% | 2977 NS | 2026年7月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.03% | 342 NS | 2026年7月31日 | N-PORT |
| CRBN · iShares Trust | 0.03% | 2338 SH | 2026年9月11日 | 每日 |
| XVV · iShares Trust | 0.03% | 1342 SH | 2026年9月11日 | 每日 |
| PBUS · Invesco Exchange-Traded Fund Trus... | 0.03% | 18717 SH | 2026年10月23日 | 每日 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 684 SH | 2026年10月23日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.03% | 6864 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.03% | 16 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.03% | 126 NS | 2026年7月31日 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.03% | 550015 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.03% | 26087 SH | 2026年8月19日 | 每日 |
| TOV · EA Series Trust | 0.03% | 450 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.03% | 1457949 SH | 2026年9月11日 | 每日 |
| ILCB · iShares Trust | 0.03% | 2268 SH | 2026年9月11日 | 每日 |
| XTR · Global X Funds | 0.03% | 9 NS | 2026年7月31日 | N-PORT |
| XRMI · Global X Funds | 0.03% | 91 NS | 2026年7月31日 | N-PORT |
| IYY · iShares Trust | 0.03% | 4980 SH | 2026年9月11日 | 每日 |
| PTLC · Pacer Funds Trust | 0.03% | 5906 NS | 2026年7月31日 | N-PORT |
| PHDG · Invesco Actively Managed Exchange... | 0.03% | 92 SH | 2026年10月23日 | 每日 |
| IWB · iShares Trust | 0.03% | 79343 SH | 2026年9月11日 | 每日 |
| BBUS · J.P. Morgan Exchange-Traded Fund ... | 0.03% | 15890 NS | 2026年7月31日 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trus... | 0.03% | 2514 SH | 2026年10月23日 | 每日 |
| XYLD · Global X Funds | 0.03% | 5777 NS | 2026年7月31日 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 1949 NS | 2026年7月31日 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 9660 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.03% | 32307 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 14608 SH | 2026年10月23日 | 每日 |
| ITOT · iShares Trust | 0.03% | 151559 SH | 2026年9月11日 | 每日 |
| XCLR · Global X Funds | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 436 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.03% | 2780 NS | 2026年7月31日 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1073 NS | 2026年8月31日 | N-PORT |
| TOK · iShares Trust | 0.02% | 336 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.02% | 18270 NS | 2026年7月31日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.02% | 809 NS | 2026年7月31日 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 10554 SH | 2026年9月11日 | 每日 |
| SPXL · Direxion Shares ETF Trust | 0.02% | 9040 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 3004123 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3671668 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19001 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9720 SH | 2026年8月19日 | 每日 |
| ACWI · iShares Trust | 0.02% | 38466 SH | 2026年9月11日 | 每日 |
| NULV · Nushares ETF Trust | 0.02% | 2523 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.02% | 6 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 20602 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1896 NS | 2026年7月31日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.01% | 456 NS | 2026年7月31日 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.01% | 67746 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 101814 SH | 2026年8月19日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 每日 |
BR 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
8 位分析师 · 2026-10-24平均目标 $213.38 +17.8%
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 |
|---|---|---|---|---|---|---|
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| IBEX | $404M | 9.7 | 15.4% | 7.2% | 28.5% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
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