BRKR Bruker Corporation - Common Stock
NASDAQ · Life Sciences Tools & Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 五月 7, 2026BRKR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BRKR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
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 | BRKR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -421.65年均值 ≈-26.2 | ≈-26.2 | · | · | |
| P/S (TTM) | 2.85年均值 ≈3.5 | ≈3.5 | 4.6 | 低估 | |
| 市净率 (MRQ) | 3.95年均值 ≈7.3 | ≈7.3 | 4.0 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 38.75年均值 ≈24.2 | ≈24.2 | · | · | |
| 股价/自由现金流 (TTM) | 222.25年均值 ≈82.1 | ≈82.1 | · | · | |
| 市现率 (TTM) | 71.75年均值 ≈40.1 | ≈40.1 | 33.0 | 估值过高 | |
| EV / Revenue (市值/营收) | 3.35年均值 ≈3.8 | ≈3.8 | · | · | |
| EV / FCF (市值/自由现金流) | 258.15年均值 ≈93.4 | ≈93.4 | · | · | |
| 市净率(有形资产) (MRQ) | 6.25年均值 ≈212.9 | ≈212.9 | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BRKR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 45.9%5年均值 ≈49.5% | ≈49.5% | 55.4% | 弱 | |
| 营业利润率 (TTM) | 2.0%5年均值 ≈11.7% | ≈11.7% | 7.0% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 8.4%5年均值 ≈16.3% | ≈16.3% | 7.7% | 持平 | |
| 税前利润率 (TTM) | 0.64%5年均值 ≈11.6% | ≈11.6% | 5.9% | 弱 | |
| 净利润率 (TTM) | -0.25%5年均值 ≈8.1% | ≈8.1% | 2.4% | 弱 | |
| ROA (TTM) | -0.14%5年均值 ≈5.9% | ≈5.9% | 0.77% | 低于平均水平 | |
| ROE (TTM) | -0.41%5年均值 ≈18.9% | ≈18.9% | 0.97% | 低于平均水平 | |
| ROIC | -0.53%5年均值 ≈8.6% | ≈8.6% | 0.76% | 低于平均水平 |
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 | BRKR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.85年均值 ≈1.0 | ≈1.0 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.75年均值 ≈2.0 | ≈2.0 | 3.8 | 低流动性 | |
| Quick Ratio (速动比率) | 0.75年均值 ≈1.0 | ≈1.0 | 2.2 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.85年均值 ≈1.0 | ≈1.0 | 0.7 | 高负债 |
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 | BRKR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.1%5年均值 ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 10.7%5年均值 ≈12.2% | ≈12.2% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 11.6% | · | · | · | |
| EPS YoY | -73.8%5年均值 ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (净利润同比增长) | -73.5%5年均值 ≈13.3% | ≈13.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率(3年)) | -25.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率(3年)) | -25.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BRKR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.7 | ≈0.7 | 0.5 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.75年均值 ≈1.7 | ≈1.7 | 2.9 | 弱 | |
| Receivables Turnover (应收账款周转率) | 6.25年均值 ≈6.2 | ≈6.2 | 6.1 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$310.0K | · | · | · |
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 21, 2026 | $0.05 | USD | ≈0.32% |
| 六月 22, 2026 | $0.05 | USD | ≈0.35% |
| 三月 23, 2026 | $0.05 | USD | ≈0.57% |
| 十二月 8, 2025 | $0.05 | USD | ≈0.43% |
| 九月 23, 2025 | $0.05 | USD | ≈0.60% |
| 六月 16, 2025 | $0.05 | USD | ≈0.51% |
| 三月 17, 2025 | $0.05 | USD | ≈0.43% |
| 十二月 2, 2024 | $0.05 | USD | ≈0.34% |
| 八月 30, 2024 | $0.05 | USD | ≈0.30% |
| 六月 3, 2024 | $0.05 | USD | ≈0.31% |
| 二月 29, 2024 | $0.05 | USD | ≈0.23% |
| 十一月 30, 2023 | $0.05 | USD | ≈0.31% |
| 八月 31, 2023 | $0.05 | USD | ≈0.30% |
| 五月 31, 2023 | $0.05 | USD | ≈0.29% |
| 二月 28, 2023 | $0.05 | USD | ≈0.29% |
| 十一月 30, 2022 | $0.05 | USD | ≈0.30% |
| 八月 31, 2022 | $0.05 | USD | ≈0.34% |
| 五月 31, 2022 | $0.05 | USD | ≈0.29% |
| 二月 28, 2022 | $0.05 | USD | ≈0.24% |
| 十一月 30, 2021 | $0.04 | USD | ≈0.20% |
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 | 八月 3, 2026 | $0.49 | $0.39 | 24.9% |
| 2026年3月31日 | $0.31 | $0.24 | 30.1% | |
| 2025年12月31日 | $0.59 | $0.66 | -10.9% | |
| 2025年9月30日 | $0.45 | $0.34 | 31.7% | |
| 2025年6月30日 | $0.32 | $0.43 | -26.0% | |
| 2025年3月31日 | $0.47 | $0.44 | 6.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Cost of Revenue | $1.86B | $1.72B | $1.45B | $1.23B | $1.21B | $1.05B | $1.08B | $996M | $950M | $866M | $915M | $1.05B | |
| Gross Profit | $1.58B | $1.65B | $1.51B | $1.31B | $1.21B | $940M | $995M | $900M | $816M | $745M | $709M | $763M | |
| R&D Expense | $395M | $376M | $295M | $236M | $221M | $198M | $188M | $173M | $162M | $148M | $146M | $174M | |
| SG&A Expense | $946M | $894M | $729M | $607M | $561M | $469M | $500M | $445M | $415M | $390M | $392M | $451M | |
| Operating Expenses | $1.51B | $1.40B | $1.08B | $873M | $796M | $692M | $694M | $638M | $596M | $564M | $563M | $658M | |
| Operating Income | $68M | $253M | $437M | $433M | $413M | $248M | $301M | $262M | $220M | $182M | $146M | $105M | |
| Interest Expense | · | · | $16M | $16M | $14M | $14M | $16M | $13M | $15M | $13M | $13M | $13M | |
| Interest Income | $15M | $9M | $8M | $3M | $900.0K | $3M | $1M | $1M | $800.0K | $300.0K | $1M | $800.0K | |
| Other Non-op | $-46M | $-38M | $-37M | $-19M | $-20M | $-22M | $-20M | $600.0K | $3M | · | $-200.0K | $2M | |
| Pretax Income | $22M | $207M | $544M | $414M | $394M | $226M | $280M | $245M | $198M | $178M | $128M | $101M | |
| Income Tax | $29M | $91M | $118M | $116M | $113M | $64M | $82M | $64M | $118M | $23M | $23M | $42M | |
| Net Income | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| EPS (Basic) | $-0.15 | $0.76 | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 | $1.15 | $0.50 | $0.95 | $0.60 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 | |
| Shares (Basic) | 151,800,000 | 149,000,000 | 146,400,000 | 148 | 151 | 153 | 155 | 156,200,000 | 158,100,000 | 161,400,000 | 168,200,000 | 167,800,000 | |
| Shares (Diluted) | 151,800,000 | 149,500,000 | 147,200,000 | 149 | 152 | 154 | 156 | 157,200,000 | 159,100,000 | 162,200,000 | 169,100,000 | 169,500,000 | |
| EBITDA | $288M | $437M | $552M | $522M | $502M | $329M | $376M | $327M | $279M | $232M | · | $165M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $183M | $488M | $646M | $1.07B | $682M | $678M | $322M | $325M | $342M | $267M | $320M | |
| Short-term Investments | · | · | · | $0 | $100M | $50M | $7M | $0 | $114M | $158M | $201M | $178M | |
| Receivables | $545M | $566M | $492M | $473M | $417M | $335M | $362M | $357M | $319M | $244M | $235M | $293M | |
| Inventory | $1.09B | $1.07B | $968M | $800M | $710M | $692M | $577M | $510M | $486M | $440M | $422M | $477M | |
| Prepaid Expense | $35M | $35M | $27M | $24M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $274M | $236M | $216M | $194M | $172M | $166M | $172M | $115M | $114M | $91M | $106M | $89M | |
| Current Assets | $2.21B | $2.05B | $2.16B | $2.11B | $2.47B | $1.93B | $1.80B | $1.30B | $1.36B | $1.28B | $1.23B | $1.37B | |
| PP&E (Net) | $745M | $669M | $600M | $487M | $406M | $396M | $306M | $271M | $266M | $239M | $231M | $250M | |
| PP&E (Gross) | $1.44B | $1.23B | $1.12B | $934M | $841M | $828M | $732M | $692M | $688M | $616M | $604M | $623M | |
| Accum. Depreciation | $692M | $559M | $524M | $447M | $435M | $432M | $426M | $422M | $421M | $377M | $372M | $373M | |
| Goodwill | $1.55B | $1.51B | $583M | $458M | $340M | $320M | $293M | $276M | $170M | $131M | $131M | $128M | |
| Intangibles | $900M | $912M | $330M | $271M | $212M | $229M | $233M | $219M | $82M | $70M | $75M | $84M | |
| Other Non-current Assets | $249M | $233M | $184M | $155M | $71M | $40M | $17M | $8M | $14M | $17M | $9M | $7M | |
| Total Assets | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Accounts Payable | $216M | $234M | $203M | $178M | $147M | $135M | $118M | $104M | $91M | $86M | $72M | $76M | |
| Current Liabilities | $1.28B | $1.28B | $1.20B | $914M | $938M | $792M | $646M | $599M | $524M | $525M | $554M | $583M | |
| Capital Leases | $139M | $119M | $75M | $35M | $42M | $47M | $47M | · | · | · | · | · | |
| Deferred Tax | $112M | $118M | $68M | $62M | $46M | $43M | $49M | $51M | $24M | $10M | $10M | $18M | |
| Other Non-current Liabilities | $239M | $311M | $240M | $121M | $162M | $176M | $114M | $99M | $96M | $40M | $32M | $35M | |
| Total Liabilities | $3.73B | $3.99B | $2.84B | $2.48B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.87B | $2.09B | $1.28B | $1.22B | $1.33B | $844M | $813M | $341M | · | · | · | $355M | |
| Total Debt | $1.85B | $2.06B | $1.16B | $1.20B | $1.22B | $842M | $813M | · | · | · | · | · | |
| Common Stock | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $2.36B | $2.41B | $2.32B | $1.93B | $1.66B | $1.41B | $1.27B | $1.10B | $942M | $885M | $757M | $656M | |
| Treasury Stock | $1.24B | $1.24B | $1.24B | $1.08B | $820M | $667M | $544M | $402M | $401M | $249M | $91M | $900.0K | |
| AOCI | $-80M | $-104M | $6M | $15M | $-8M | $4M | $-26M | $17M | $27M | $-76M | $-44M | $28M | |
| Stockholders' Equity | $2.46B | $1.78B | $1.39B | $1.11B | $1.07B | $961M | $907M | $897M | $725M | $686M | $726M | $766M | |
| Liabilities + Equity | $6.24B | $5.81B | $4.25B | $3.61B | $3.65B | $3.05B | $2.77B | $2.13B | $1.95B | $1.81B | $1.73B | $1.86B | |
| Shares Outstanding | 152,143,041 | 151,677,952 | 145,164,826 | 147,023,144 | 150,753,687 | 151,987,081 | 154,155,798 | 156,609,340 | 155,865,977 | 159,854,695 | 165,354,180 | 168,527,584 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $220M | $184M | $115M | $89M | $89M | $80M | $76M | $65M | $64M | $54M | $53M | $60M | |
| Stock-based Comp | $20M | $25M | $31M | $28M | $17M | $16M | $10M | $11M | $11M | $9M | $8M | $9M | |
| Deferred Tax | $-104M | $-64M | $-24M | $-15M | $-6M | $-22M | $-5M | $-15M | $41M | $-35M | $-34M | $-8M | |
| Amort. of Intangibles | $121M | $99M | $47M | $37M | $37M | $36M | $38M | $29M | $30M | $22M | $21M | $20M | |
| Restructuring | $77M | $25M | $22M | $5M | $8M | $16M | $1M | $9M | $16M | $21M | $29M | $36M | |
| Other Non-cash | $7M | $-7M | $-192M | $-124M | $-95M | $100M | $-66M | $-7M | $-40M | $-52M | · | $-3M | |
| Operating Cash Flow | $134M | $251M | $350M | $274M | $282M | $332M | $213M | $240M | $154M | $131M | $229M | $114M | |
| CapEx | $91M | $115M | $107M | $129M | $92M | $97M | $73M | $49M | $44M | $37M | $34M | $34M | |
| Investing Cash Flow | $-196M | $-1.76B | $-326M | $-252M | $-192M | $-193M | $-158M | $-123M | $-30M | $-22M | $-102M | · | |
| Debt Issued | $4M | $974M | $2M | $300.0K | $493M | $0 | $598M | · | · | · | · | · | |
| Net Debt Issued | $-463M | $838M | · | $0 | $492M | · | · | · | · | $-100.0K | · | $-800.0K | |
| Stock Issued | $8M | $409M | $10M | $3M | $7M | $3M | $11M | $9M | $20M | $12M | $11M | $8M | |
| Stock Repurchased | $10M | $0 | $152M | $263M | $153M | $123M | $142M | · | $152M | $160M | $90M | · | |
| Net Stock Activity | $-2M | $6M | $-143M | $-260M | $-146M | $-120M | $-131M | $9M | $-132M | $-148M | · | $8M | |
| Dividends Paid | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · | |
| Financing Cash Flow | $135M | $1.23B | $-193M | $-415M | $319M | $-162M | $300M | $-112M | $-159M | $-28M | $-169M | · | |
| Net Change in Cash | $116M | $-305M | $-157M | $-423M | $386M | $4M | $356M | $-3M | $-17M | $75M | $-52M | $-119M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $136M | $243M | $145M | $190M | $235M | $140M | $190M | $111M | $94M | · | $80M | |
| Levered FCF | · | · | $230M | $134M | $180M | $225M | $129M | $181M | $104M | $82M | · | $73M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% | 47.3% | 48.0% | 47.5% | 46.0% | 46.1% | · | 42.2% | |
| Operating Margin | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% | 12.5% | 14.5% | 13.8% | 12.2% | 11.0% | · | 5.8% | |
| Net Margin | -0.25% | 3.4% | 14.4% | 11.7% | 11.5% | 7.9% | 9.5% | 9.5% | 4.5% | 9.5% | · | 3.1% | |
| Pretax Margin | 0.64% | 6.2% | 18.4% | 16.4% | 16.3% | 11.4% | 13.5% | 12.9% | 11.2% | 11.0% | · | 5.6% | |
| EBITDA Margin | 8.4% | 13.0% | 18.6% | 20.6% | 20.8% | 16.5% | 18.2% | 17.3% | 15.8% | 14.4% | · | 9.1% | |
| ROA | -0.14% | 2.2% | 10.9% | 8.2% | 8.3% | 5.4% | 8.1% | 8.8% | 4.2% | 8.7% | · | 2.9% | |
| ROE | -0.40% | 6.3% | 34.3% | 27.2% | 27.3% | 16.9% | 21.9% | 22.2% | 11.1% | 21.8% | · | 7.0% | |
| ROIC | -0.53% | 3.7% | 13.5% | 13.4% | 12.8% | 9.8% | 12.4% | 21.6% | 12.0% | 22.5% | · | 8.1% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 | 2.4 | 2.8 | 2.2 | 2.6 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 | 1.3 | 1.6 | 1.1 | 1.4 | 1.4 | · | 1.4 | |
| Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 | 0.9 | 0.9 | · | · | · | · | · | |
| Interest Coverage | · | · | 26.6 | 26.9 | 28.9 | 17.2 | 18.8 | 20.8 | 13.9 | 13.4 | · | 7.9 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Inventory Turnover | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 2.0 | 2.0 | 2.1 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.2 | 6.4 | 6.1 | 5.7 | 6.4 | 5.7 | 5.8 | 5.6 | 6.3 | 6.7 | · | 6.0 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.15 | $11.74 | $9.49 | $7.58 | $7.10 | $6.32 | $5.88 | $5.73 | $4.65 | $4.29 | · | $4.54 | |
| Revenue / Share | $22.64 | $22517725.75 | $20139266.30 | $16939089.69 | $15813603.66 | $12.86 | $13.23 | $12.06 | $11.10 | $9.93 | · | $10.67 | |
| Cash Flow / Share | $0.88 | $1680936.45 | $2378396.74 | $1836680.05 | $1846958.80 | $2.15 | $1.36 | $1.52 | $0.97 | $0.81 | · | $0.67 | |
| Cash / Share | $1.96 | $1.21 | $3.36 | $4.39 | $7.09 | $4.49 | $4.40 | $2.06 | $2.09 | $2.14 | · | $1.90 | |
| Dividend / Share | · | · | $0.20 | $0.16 | $0.16 | $0.16 | · | $0.16 | $0.16 | $0.16 | · | · | |
| Dividend Paid / Share | · | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | · | · | · | · | |
| EPS (TTM) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 | $1.14 | $0.49 | $0.95 | $0.60 | $0.33 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 13.6% | 17.1% | 4.7% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 11.7% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -73.8% | 45.7% | 9.9% | 77.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -25.1% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -73.5% | 44.0% | 7.0% | 75.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.8% | 39.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B | $1.99B | $2.07B | $1.90B | $1.77B | $1.61B | $1.62B | $1.81B | |
| Net Income TTM | $-9M | $113M | $427M | $297M | $277M | $158M | $197M | $180M | $79M | $154M | $102M | $57M | |
| Market Cap | $7.17B | $8.89B | $10.67B | $10.05B | $12.65B | $8.23B | $7.86B | $4.66B | $5.35B | $3.39B | · | $3.31B | |
| Enterprise Value | $8.72B | $10.77B | $11.34B | $10.60B | $12.70B | $8.34B | $7.99B | · | · | · | · | · | |
| P/E | -314.1 | 77.1 | 25.3 | 34.3 | 46.4 | 53.1 | 40.5 | 26.1 | 70.0 | 22.3 | 40.5 | 59.5 | |
| P/S | 2.1 | 2.6 | 3.6 | 4.0 | 5.2 | 4.1 | 3.8 | 2.5 | 3.0 | 2.1 | · | 1.8 | |
| P/B | 2.9 | 5.0 | 7.7 | 9.0 | 11.8 | 8.6 | 8.7 | 5.2 | 7.4 | 4.9 | · | 4.3 | |
| P / Tangible Book | 779.1 | · | 22.2 | 26.1 | 24.4 | 20.0 | · | · | · | · | · | · | |
| P / Cash Flow | 53.4 | 35.4 | 30.5 | 36.6 | 44.8 | 24.8 | 36.8 | 19.5 | 34.6 | 25.9 | · | 28.9 | |
| P / FCF | 165.5 | 65.4 | 43.9 | 69.2 | 66.4 | 35.0 | 56.0 | 24.5 | 48.3 | 36.1 | · | 41.1 | |
| EV / EBITDA | 30.2 | 24.7 | 20.5 | 20.3 | 25.3 | 25.4 | 21.2 | · | · | · | · | · | |
| EV / FCF | 201.4 | 79.2 | 46.6 | 73.0 | 66.7 | 35.5 | 56.9 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | 3.8 | 4.2 | 5.3 | 4.2 | 3.9 | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.34% | 0.28% | 0.30% | 0.19% | 0.30% | 0.32% | 0.54% | 0.47% | 0.76% | · | · | |
| Earnings Yield | -0.32% | 1.3% | 4.0% | 2.9% | 2.2% | 1.9% | 2.5% | 3.8% | 1.4% | 4.5% | 2.5% | 1.7% | |
| Payout Ratio | -265.1% | 26.7% | 6.9% | 10.1% | 8.7% | 15.6% | 12.7% | · | 32.3% | 16.8% | · | · | |
| Annual Payout | $23M | $30M | $29M | $30M | $24M | $25M | $25M | $25M | $25M | $26M | · | · |
损益表
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $977M | $860M | $797M | $801M | $980M | $864M | $801M | $722M | $854M | $743M | $682M | $685M | $708M | $639M | $588M | |
| Cost of Revenue | · | $528M | $481M | $440M | $410M | $486M | $446M | $416M | $369M | $424M | $360M | $341M | $326M | $342M | $304M | $290M | |
| Gross Profit | · | $449M | $379M | $358M | $391M | $493M | $419M | $385M | $353M | $430M | $383M | $340M | $360M | $366M | $335M | $298M | |
| R&D Expense | · | $100M | $98M | $100M | $97M | $104M | $98M | $92M | $82M | $84M | $71M | $71M | $69M | $64M | $56M | $60M | |
| SG&A Expense | · | $247M | $242M | $231M | $225M | $247M | $230M | $221M | $195M | $211M | $178M | $178M | $163M | $165M | $145M | $152M | |
| Operating Expenses | · | $373M | $431M | $346M | $359M | $421M | $351M | $336M | $288M | $327M | $258M | $254M | $237M | $235M | $204M | $224M | |
| Operating Income | · | $76M | $-52M | $12M | $32M | $72M | $68M | $48M | $65M | $104M | $124M | $86M | $123M | $131M | $131M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | $16M | $5M | · | $4M | $4M | $4M | · | $4M | $-4M | |
| Interest Income | · | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $1M | $900.0K | $400.0K | |
| Other Non-op | · | $-8M | $-20M | $-11M | $-7M | $-8M | $-13M | $-24M | $7M | $-7M | $-5M | $-9M | $-16M | $-10M | $-2M | $-4M | |
| Pretax Income | · | $68M | $-72M | $500.0K | $25M | $56M | $55M | $24M | $72M | $241M | $119M | $78M | $107M | $121M | $129M | $70M | |
| Income Tax | · | $38M | $-14M | $-3M | $9M | $41M | $15M | $16M | $20M | $37M | $31M | $20M | $30M | $23M | $41M | $20M | |
| Net Income | · | $26M | $-60M | $8M | $17M | $14M | $41M | $8M | $51M | $206M | $88M | $57M | $76M | $97M | $88M | $50M | |
| EPS (Basic) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.41 | $0.60 | $0.39 | $0.52 | $0.66 | $0.60 | $0.33 | |
| EPS (Diluted) | · | $0.10 | $-0.41 | $0.05 | $0.11 | $0.09 | $0.27 | $0.05 | $0.35 | $1.39 | $0.60 | $0.39 | $0.52 | $0.66 | $0.59 | $0.33 | |
| Shares (Basic) | · | · | 151,800,000 | 151,600,000 | 151 | · | 151,500,000 | 147,400,000 | 145 | · | 146 | 146 | 146 | · | 147 | 149 | |
| Shares (Diluted) | · | · | 151,800,000 | 151,700,000 | 151 | · | 152,000,000 | 148,000,000 | 145 | · | 147 | 147 | 147 | · | 148 | 149 | |
| EBITDA | · | · | $4M | $68M | $82M | · | $68M | $48M | $100M | · | $124M | $86M | $148M | · | $131M | $74M |
资产负债表
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $299M | $293M | $92M | $184M | $183M | $148M | $170M | $340M | · | $364M | $575M | $598M | · | $626M | $723M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Receivables | · | $545M | $551M | $523M | $538M | $566M | $538M | $507M | $475M | · | $485M | $451M | $472M | · | $421M | $403M | |
| Inventory | · | $1.09B | $1.20B | $1.22B | $1.12B | $1.07B | $1.22B | $1.18B | $1.06B | · | $916M | $915M | $859M | · | $750M | $759M | |
| Prepaid Expense | · | $35M | $40M | $50M | $44M | $35M | $36M | $42M | $34M | · | $27M | $36M | · | · | · | · | |
| Other Current Assets | · | $274M | $310M | $330M | $273M | $236M | $284M | $300M | $264M | · | $264M | $243M | $205M | · | $240M | $203M | |
| Current Assets | · | $2.21B | $2.35B | $2.16B | $2.11B | $2.05B | $2.19B | $2.15B | $2.14B | · | $2.03B | $2.18B | $2.13B | · | $2.04B | $2.09B | |
| PP&E (Net) | · | $745M | $747M | $758M | $689M | $669M | $694M | $657M | $586M | · | $527M | $523M | $511M | · | $422M | $395M | |
| PP&E (Gross) | · | $1.44B | · | · | · | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $692M | · | · | · | $559M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $1.55B | $1.55B | $1.65B | $1.53B | $1.51B | $1.47B | $1.44B | $752M | $583M | $561M | $558M | $527M | $458M | $382M | $396M | |
| Intangibles | · | $900M | $919M | $970M | $902M | $912M | $1.03B | $1.02B | $449M | · | $292M | $300M | $298M | · | $214M | $234M | |
| Other Non-current Assets | · | $249M | $869M | $800M | $698M | $233M | $238M | $186M | $194M | · | $410M | $293M | $294M | · | $283M | $273M | |
| Total Assets | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Accounts Payable | · | $216M | $184M | $243M | $245M | $234M | $228M | $220M | $199M | · | $182M | $189M | $196M | · | $158M | $155M | |
| Current Liabilities | · | $1.28B | $1.27B | $1.35B | $1.34B | $1.28B | $1.32B | $1.30B | $1.18B | · | $1.07B | $1.05B | $1.05B | · | $865M | $818M | |
| Capital Leases | · | $139M | · | · | · | $119M | $120M | $111M | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | · | $112M | · | · | · | $118M | $178M | $178M | $82M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $239M | $690M | $746M | $661M | $311M | $206M | $178M | $167M | · | $404M | $421M | $396M | · | $382M | $405M | |
| Total Liabilities | · | $3.73B | · | · | · | $3.99B | $4.27B | $4.08B | $3.06B | · | · | · | · | · | · | · | |
| Long-term Debt | · | $1.87B | $2.01B | $2.44B | $2.11B | $2.09B | $2.30B | $2.16B | $1.38B | · | $1.22B | $1.24B | $1.23B | · | $1.15B | $1.19B | |
| Total Debt | · | · | $1.98B | $2.38B | $2.08B | · | $2.26B | $2.13B | $1.36B | · | $1.10B | $1.12B | $1.11B | · | $1.14B | $1.17B | |
| Common Stock | · | $2M | $2M | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | $2.36B | $2.35B | · | · | $2.41B | $2.40B | $2.37B | $2.37B | · | · | · | · | · | · | · | |
| Treasury Stock | · | $1.24B | $1.25B | · | · | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.19B | $1.11B | $1.11B | · | $1.06B | $986M | |
| AOCI | · | $-80M | $-79M | · | · | $-104M | $-62M | $-44M | $-8M | · | $-5M | $24M | $30M | · | $-92M | $-49M | |
| Stockholders' Equity | · | $2.46B | $2.43B | $1.82B | $1.83B | $1.78B | $1.81B | $1.79B | $1.42B | · | $1.21B | $1.23B | $1.18B | · | $937M | $970M | |
| Liabilities + Equity | · | $6.24B | $6.43B | $6.34B | $5.93B | $5.81B | $6.11B | $5.90B | $4.51B | · | $3.82B | $3.86B | $3.76B | · | $3.34B | $3.38B | |
| Shares Outstanding | · | 152,143,041 | 151,391,821 | 151,715,927 | 151,520,991 | 151,677,952 | 151,594,684 | 151,391,821 | 145,334,642 | · | 145,901,313 | 146,817,075 | 146,761,246 | · | 147,366,634 | 148,323,882 |
现金流
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $58M | $56M | $56M | $50M | $53M | $51M | $45M | $35M | $37M | $27M | $26M | $25M | $24M | $21M | $22M | |
| Stock-based Comp | · | · | · | · | · | $7M | $6M | $7M | $5M | $13M | $6M | $6M | $6M | $5M | $5M | $10M | |
| Deferred Tax | · | $-39M | $-27M | $-16M | $-23M | $-20M | $-22M | $-20M | $-2M | $-37M | $3M | $8M | $1M | $11M | $-18M | $-4M | |
| Amort. of Intangibles | · | $32M | $30M | $32M | $27M | $29M | $29M | $25M | $16M | $14M | $12M | $11M | $11M | $10M | $9M | $9M | |
| Restructuring | · | $25M | $34M | $7M | $10M | $7M | $4M | $6M | $7M | $17M | $5M | $400.0K | $500.0K | $300.0K | $300.0K | $4M | |
| Other Non-cash | · | · | · | · | $29M | · | · | · | $-67M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | · | $230M | $-33M | $-128M | $65M | $190M | $38M | $1M | $22M | $206M | $44M | $13M | $88M | $172M | $70M | $-44M | |
| CapEx | · | $23M | $21M | $21M | $26M | $37M | $33M | $25M | $21M | $32M | $27M | $24M | $25M | $35M | $58M | $18M | |
| Investing Cash Flow | · | $-56M | $-24M | $-91M | $-26M | $-61M | $-68M | $-1.32B | $-304M | $-37M | $-155M | $-26M | $-108M | $-149M | $-58M | $57M | |
| Debt Issued | · | $600.0K | $0 | $0 | $3M | $1M | $968M | $806M | $0 | $-1M | $400.0K | · | · | $300.0K | $-100.0K | · | |
| Net Debt Issued | · | · | · | · | $-5M | · | · | · | $-3M | · | · | · | · | · | · | · | |
| Stock Issued | · | $4M | $-1M | $5M | $400.0K | $3M | $400M | $405M | $3M | $5M | $2M | $2M | $700.0K | $2M | $-2M | $200.0K | |
| Stock Repurchased | · | $0 | $0 | $0 | $10M | $0 | $0 | $0 | $0 | $50M | $80M | $0 | $22M | $26M | $71M | $60M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $3M | · | · | · | $-22M | · | · | · | |
| Dividends Paid | · | $8M | $0 | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | · | $-168M | $258M | $96M | $-51M | $-75M | $-3M | $1.16B | $152M | $-60M | $-92M | $-10M | $-31M | $-36M | $-82M | $-80M | |
| Net Change in Cash | · | $6M | $201M | $-92M | $1M | $35M | $-22M | $-170M | $-148M | $125M | $-211M | $-23M | $-47M | $19M | $-97M | $-93M | |
| Free Cash Flow | · | · | · | · | $39M | · | · | · | $400.0K | · | · | · | $62M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $59M | · | · | · |
盈利能力
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 44.1% | 44.9% | 48.8% | · | 48.4% | 48.0% | 48.9% | · | 51.5% | 49.9% | 52.5% | · | 52.5% | 50.7% | |
| Operating Margin | · | · | -6.0% | 1.5% | 4.0% | · | 7.9% | 6.0% | 9.0% | · | 16.8% | 12.6% | 17.9% | · | 20.5% | 12.6% | |
| Net Margin | · | · | -6.9% | 0.95% | 2.2% | · | 4.7% | 0.95% | 7.0% | · | 11.9% | 8.4% | 11.2% | · | 13.8% | 8.4% | |
| Pretax Margin | · | · | -8.3% | 0.06% | 3.1% | · | 6.4% | 3.0% | 9.9% | · | 16.1% | 11.4% | 15.6% | · | 20.2% | 11.8% | |
| EBITDA Margin | · | · | 0.45% | 8.5% | 10.3% | · | 7.9% | 6.0% | 13.8% | · | 16.8% | 12.6% | 21.6% | · | 20.5% | 12.6% | |
| ROA | · | · | -0.95% | 0.12% | 0.33% | · | 0.82% | 0.16% | 1.2% | · | 2.5% | 1.6% | 2.1% | · | 2.7% | 1.5% | |
| ROE | · | · | -2.8% | 0.42% | 1.1% | · | 2.7% | 0.50% | 3.9% | · | 8.2% | 5.2% | 7.0% | · | 8.8% | 5.0% | |
| ROIC | · | · | -0.94% | 2.0% | 0.53% | · | 1.2% | 0.40% | 1.7% | · | 4.0% | 2.7% | 3.9% | · | 4.3% | 2.5% |
流动性与偿付能力
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.9 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.1 | 2.0 | · | 2.4 | 2.6 | |
| Quick Ratio | · | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 1.0 | 1.0 | · | 1.2 | 1.4 | |
| Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| LT Debt / Equity | · | · | 0.8 | 1.3 | 1.1 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 13.0 | · | 31.9 | -22.1 | 29.2 | · | · | · |
效率
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | · | · | 1.6 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 |
每股
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $16.06 | $11.99 | $12.10 | · | $11.92 | $11.82 | $9.74 | · | $8.29 | $8.39 | $8.04 | · | $6.36 | $6.54 | |
| Revenue / Share | · | · | $5.67 | $5.26 | $5275839.37 | · | $5686842.11 | $5410135.14 | $4946538.73 | · | $5042769.86 | $4616790.79 | $4642953.93 | · | $4299461.64 | $3927903.87 | |
| Cash Flow / Share | · | · | · | · | $427913.10 | · | · | · | $149417.41 | · | · | · | $592818.43 | · | · | · | |
| Cash / Share | · | · | $1.94 | $0.61 | $1.22 | · | $0.98 | $1.12 | $2.34 | · | $2.49 | $3.92 | $4.07 | · | $4.25 | $4.87 | |
| Dividend / Share | · | · | $0.05 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | · | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $-0.23 | · | $-0.16 | · | · | · | $2.06 | $2.39 | $2.73 | · | $2.17 | $2.16 | $2.10 | · | $1.82 | $1.80 |
估值 (TTM)
| 指标 | 趋势 | Q4 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.28B | · | $3.44B | · | · | · | $3.24B | $3.12B | $3.00B | · | $2.82B | $2.71B | $2.62B | · | $2.51B | $2.48B | |
| Net Income TTM | $-20M | · | $-21M | · | · | · | $305M | $352M | $402M | · | $319M | $319M | $312M | · | $275M | $274M | |
| Market Cap | · | · | $4.92B | $6.25B | $6.32B | · | $10.47B | $9.66B | $13.65B | · | $9.09B | $10.85B | $11.57B | · | $7.82B | $9.31B | |
| Enterprise Value | · | · | $6.61B | $8.54B | $8.22B | · | $12.59B | $11.62B | $14.67B | · | $9.82B | $11.40B | $12.08B | · | $8.33B | $9.76B | |
| P/E | -157.0 | · | -203.1 | · | · | · | 33.5 | 26.7 | 34.4 | · | 28.7 | 34.2 | 37.5 | · | 29.2 | 34.9 | |
| P/S | · | · | 1.4 | · | · | · | 3.2 | 3.1 | 4.5 | · | 3.2 | 4.0 | 4.4 | · | 3.1 | 3.8 | |
| P/B | · | · | 2.0 | 3.4 | 3.5 | · | 5.8 | 5.4 | 9.6 | · | 7.5 | 8.8 | 9.8 | · | 8.3 | 9.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 63.7 | · | 25.5 | 29.1 | 32.6 | · | 22.9 | 27.3 | |
| P / Cash Flow | · | · | · | · | 97.3 | · | · | · | 626.3 | · | · | · | 132.2 | · | · | · | |
| EV / Revenue | · | · | 1.9 | · | · | · | 3.9 | 3.7 | 4.9 | · | 3.5 | 4.2 | 4.6 | · | 3.3 | 3.9 | |
| Dividend Yield | · | · | 0.47% | · | · | · | 0.29% | 0.31% | 0.21% | · | 0.32% | 0.27% | 0.26% | · | 0.36% | 0.29% | |
| Earnings Yield | -0.64% | · | -0.49% | · | · | · | 3.0% | 3.8% | 2.9% | · | 3.5% | 2.9% | 2.7% | · | 3.4% | 2.9% | |
| Payout Ratio | · | · | · | · | 44.2% | · | · | · | 14.3% | · | · | · | 9.7% | · | · | · | |
| Annual Payout | · | · | $23M | · | · | · | $30M | $30M | $29M | · | $30M | $30M | $30M | · | $28M | $27M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $3.44B | $3.37B | $2.96B | $2.53B | $2.42B |
| 毛利率 % | 45.9% | 49.0% | 51.0% | 51.6% | 50.0% |
| 营业利润率 % | 2.0% | 7.5% | 14.7% | 17.1% | 17.1% |
| 净收入 | $-9M | $113M | $427M | $297M | $277M |
| 稀释后每股收益 (EPS) | $-0.15 | $0.76 | $2.90 | $1.99 | $1.81 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.8 | 1.2 | 0.8 | 1.1 | 1.1 |
| 流动比率 | 1.7 | 1.6 | 1.8 | 2.3 | 2.6 |
| 速动比率 | 0.7 | 0.6 | 0.8 | 1.2 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $43M | $136M | $243M | $145M | $190M |
机构持有人 (13F) 455 家申报者 · $8.9B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 125 (+58 与上一季度对比) | 37 (-27 与上一季度对比) | 127 (+1 与上一季度对比) | 126 (+19 与上一季度对比) | +6.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $1217888223 | 20237425 | 13.66% | 股份 |
| Orbis Allan Gray Ltd | $1079633773 | 17940076 | 12.11% | 股份 |
| BlackRock, Inc. | $686493262 | 11407332 | 7.70% | 股份 |
| Pallas Capital Advisors LLC | $570745799 | 9483978 | 6.40% | 股份 |
| VANGUARD GROUP INC | $483340309 | 10259824 | 5.42% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294177292 | 4888290 | 3.30% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $292429785 | 4859252 | 3.28% | 股份 |
| Sculptor Capital LP | $278332500 | 4625000 | 3.12% | 股份 |
| STATE STREET CORP | $241947491 | 4017673 | 2.71% | 股份 |
| FRANKLIN RESOURCES INC | $194341501 | 3229337 | 2.18% | 股份 |
| Sachem Head Capital Management LP | $175424700 | 2915000 | 1.97% | 股份 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $169898852 | 2823178 | 1.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $157067285 | 2610051 | 1.76% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $149493466 | 2512706 | 1.68% | 股份 |
| LONDON CO OF VIRGINIA | $149254729 | 2480357 | 1.67% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $136963552 | 2275361 | 1.54% | 股份 |
| FIRST TRUST ADVISORS LP | $124330893 | 2065984 | 1.39% | 股份 |
| MORGAN STANLEY | $110411365 | 1834684 | 1.24% | 股份 |
| Artisan Partners Limited Partnership | $89772071 | 1491726 | 1.01% | 股份 |
| BROWN ADVISORY INC | $86906882 | 1444116 | 0.97% | 股份 |
| SNYDER CAPITAL MANAGEMENT L P | $85956719 | 1428327 | 0.96% | 股份 |
| Alyeska Investment Group, L.P. | $84863670 | 1410164 | 0.95% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84199343 | 1399125 | 0.94% | 股份 |
| GOLDMAN SACHS GROUP INC | $68780255 | 1142909 | 0.77% | 股份 |
| M&G PLC | $67533360 | 1125556 | 0.76% | 股份 |
| NORTHERN TRUST CORP | $59463677 | 988097 | 0.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $57056598 | 948099 | 0.64% | 股份 |
| VIKING GLOBAL INVESTORS LP | $53770288 | 893491 | 0.60% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $53144958 | 883100 | 0.60% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46991974 | 780857 | 0.53% | 股份 |
| Bank of New York Mellon Corp | $44838848 | 745079 | 0.50% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $42135208 | 700153 | 0.47% | 股份 |
| Old West Investment Management, LLC | $40146307 | 667103 | 0.45% | 股份 |
| STEADFAST CAPITAL MANAGEMENT LP | $39399846 | 654700 | 0.44% | 股份 |
| UBS Group AG | $38906009 | 646494 | 0.44% | 股份 |
| Think Investments LP | $38840172 | 645400 | 0.44% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38717000 | 643360 | 0.43% | 股份 |
| Iron Triangle Partners LP | $37423242 | 794380 | 0.42% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $37124019 | 616883 | 0.42% | 股份 |
| Sculptor Capital LP | $30090000 | 500000 | 0.34% | 买入期权 |
| Gotham Asset Management, LLC | $29908738 | 496988 | 0.34% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $27637665 | 459250 | 0.31% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $25710346 | 422104 | 0.29% | 股份 |
| Forest Avenue Capital Management LP | $25395960 | 422000 | 0.28% | 股份 |
| Candriam S.C.A. | $24752268 | 411700 | 0.28% | 股份 |
| BECKER CAPITAL MANAGEMENT INC | $24666334 | 409537 | 0.28% | 股份 |
| NOMURA HOLDINGS INC | $23343160 | 387889 | 0.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23313732 | 387400 | 0.26% | 买入期权 |
| MetLife Investment Management, LLC | $22514481 | 374119 | 0.25% | 股份 |
| NORGES BANK | $22366619 | 371662 | 0.25% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Frank H. Laukien, Ph.D. ×4 申报 | 2016年11月29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.
公司内部人士 46 位内幕人士 · 17 位高管 · 28 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Burkhard Prause | PRES. & CEO, BRUKER BEST | 2025年8月15日 A | 25158 | 0 | 0 | $0 |
| Frank H Laukien | PRESIDENT & CEO | 2025年8月15日 A | 38494103 | 0 | 0 | $0 |
| Gerald N Herman | EXECUTIVE VICE PRESIDENT, CFO | 2025年8月15日 A | 102583 | 0 | 0 | $0 |
| Anthony L Mattacchione | Senior Vice President & CFO | 2018年2月20日 F | 33671 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP & Chief Financial Officer | 2015年3月17日 S | 99925 | 0 | 0 | $0 |
| William J Knight | COO/Interim CFO | 2011年9月9日 A | 63350 | 0 | 0 | $0 |
| Falko Busse | PRESIDENT, BIOSPIN GROUP | 2025年8月15日 A | 48171 | 0 | 0 | $0 |
| Juergen Srega | PRESIDENT CALID | 2024年8月9日 A | 157727 | 0 | 0 | $0 |
| Rene Lenggenhager | President, BioSpin Group | 2017年2月24日 M | 11037 | 0 | 0 | $0 |
| Thomas Werner Bachmann | President Bruker BioSpin Group | 2014年8月8日 A | 27700 | 0 | 0 | $0 |
| Bernd Gewiese | President, Bruker BioSpin Corp | 2013年8月30日 A | · | 0 | 0 | $0 |
| Werner Maas | President, Bruker BioSpin Corp | 2013年8月30日 A | · | 0 | 0 | $0 |
| Mark Munch | EXEC VP&PRES BRUKER NANO INC. | 2026年8月11日 F | 123347 | 0 | 9 | $-2476407 |
| Thomas Bures | Chief Accounting Officer | 2026年2月15日 F | 3198 | 0 | 0 | $0 |
| Michael Gunnar Knell | Chief Accounting Officer | 2016年10月4日 A | 1839 | 0 | 0 | $0 |
| Brian P Monahan | VP - Strategic Planning | 2011年9月9日 A | 5000 | 0 | 0 | $0 |
| Richard M Stein | Secretary | 2010年11月19日 M | 3349 | 0 | 0 | $0 |
| Thierry Bernard | 董事 | 2026年5月15日 A | 2886 | 0 | 0 | $0 |
| Jack Phillips | 董事 | 2026年2月15日 A | 4520 | 0 | 0 | $0 |
| Cynthia M Friend | 董事 | 2026年2月15日 A | 22536 | 0 | 0 | $0 |
| Hermann Fritz Requardt | 董事 | 2026年2月15日 A | 30965 | 0 | 0 | $0 |
| Bonnie H Anderson | 董事 | 2026年2月15日 A | 17847 | 0 | 0 | $0 |
| Laura Francis | 董事 | 2026年2月15日 A | 9018 | 0 | 0 | $0 |
| Bob Rosenthal | 董事 | 2026年2月15日 A | 38781 | 0 | 0 | $0 |
| John A Ornell | 董事 | 2026年2月15日 A | 39732 | 0 | 1 | $-243087 |
| William A Linton | 董事 | 2025年4月22日 M | 58723 | 0 | 0 | $0 |
| Richard A Packer | 董事 | 2025年2月15日 A | 84202 | 0 | 0 | $0 |
| Philip Ma | 董事 | 2024年1月5日 A | 5963 | 0 | 0 | $0 |
| Marc A Kastner | 董事 | 2023年5月19日 S | 8051 | 0 | 0 | $0 |
| Gilles Gerard Jean Martin | 董事 | 2020年5月11日 M | 14657 | 0 | 0 | $0 |
| Richard Kniss | 董事 | 2018年1月5日 A | 44227 | 0 | 0 | $0 |
| Joerg C Laukien | 董事 | 2018年1月5日 A | 15215769 | 0 | 0 | $0 |
| Chris Van Ingen | 董事 | 2017年6月14日 M | 4577 | 0 | 0 | $0 |
| Stephen W. Fesik | 董事 | 2017年1月5日 A | 4577 | 0 | 0 | $0 |
| Brenda J Furlong | 董事 | 2016年5月9日 M | 1000 | 0 | 0 | $0 |
| Bernhard Wangler | 董事 | 2014年1月16日 A | 20250 | 0 | 0 | $0 |
| Tony Werner Keller | 董事 | 2012年1月5日 A | 13340 | 0 | 0 | $0 |
| Dirk D Laukien | 董事 | 2011年3月14日 S | 15862972 | 0 | 0 | $0 |
| Collin J Dsilva | 董事 | 2010年1月12日 M | 7000 | 0 | 0 | $0 |
| Daniel Dross | 董事 | 2008年1月7日 A | 4000 | 0 | 0 | $0 |
| Wolf-Dieter Emmerich | 董事 | 2007年8月1日 A | 0 | 0 | 0 | $0 |
| Christopher M Canavan | 董事 | 2007年2月28日 A | 4900 | 0 | 0 | $0 |
| Taylor Crouch | 董事 | 2007年2月28日 A | 4000 | 0 | 0 | $0 |
| Isolde Laukien | 10% 所有者 | 2009年9月22日 S | 14160160 | 0 | 0 | $0 |
| Marc M Laukien | 10% 所有者 | 2009年5月7日 S | 14506348 | 0 | 0 | $0 |
| Adelene Q Perkins | · | 2026年2月15日 A | 29144 | 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 58 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 |
|---|---|---|---|---|
| HGRO · ETF Opportunities Trust | 0.74% | 14922 NS | 2026年7月31日 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.56% | 2066 SH | 2026年10月2日 | 每日 |
| PFF · iShares Trust | 0.53% | 168968 SH | 2026年9月11日 | 每日 |
| IBB · iShares Trust | 0.44% | 850165 SH | 2026年9月11日 | 每日 |
| FFLC · FIDELITY COVINGTON TRUST | 0.41% | 79229 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.36% | 2053 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.29% | 4036 NS | 2026年7月31日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.24% | 15770 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 80582 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.20% | 487271 NS | 2026年7月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.20% | 12290 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.19% | 58114 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.18% | 179297 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.18% | 44848 SH | 2026年8月19日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.16% | 33647 SH | 2026年10月2日 | 每日 |
| MIDU · Direxion Shares ETF Trust | 0.15% | 1632 NS | 2026年7月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 45377 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 1551864 SH | 2026年8月19日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.11% | 14113 SH | 2026年10月2日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.10% | 50946 NS | 2026年7月31日 | N-PORT |
| IYH · iShares Trust | 0.10% | 64719 SH | 2026年9月11日 | 每日 |
| ESML · iShares Trust | 0.09% | 47461 SH | 2026年9月11日 | 每日 |
| VHT · VANGUARD WORLD FUND | 0.09% | 320310 SH | 2026年8月19日 | 每日 |
| SMMD · iShares Trust | 0.08% | 59464 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 1274759 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.08% | 2444547 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.07% | 11985 SH | 2026年9月11日 | 每日 |
| IWS · iShares Trust | 0.06% | 167445 SH | 2026年9月11日 | 每日 |
| WSML · iShares Trust | 0.05% | 6362 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.04% | 455453 SH | 2026年9月11日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.04% | 14085 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 279275 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 12589 NS | 2026年7月31日 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 66874 SH | 2026年8月19日 | 每日 |
| IWD · iShares Trust | 0.02% | 246064 SH | 2026年9月11日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23746 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 3564 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 33980 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3380776 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 90819 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 18376 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9352 SH | 2026年8月19日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.01% | 19727 NS | 2026年7月31日 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 25070 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 24109 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.01% | 45965 SH | 2026年9月11日 | 每日 |
| IWB · iShares Trust | 0.01% | 76666 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.01% | 4716 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 143063 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 30098 SH | 2026年9月11日 | 每日 |
| IUSG · iShares Trust | 0.01% | 48524 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 324 NS | 2026年7月31日 | N-PORT |
| IJH · iShares Trust | · | 3899059 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 341042 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 266787 SH | 2026年8月21日 | 每日 |
| XJH · iShares Trust | · | 15195 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 4637 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 14544 SH | 2026年9月11日 | 每日 |
BRKR 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
12 位分析师 · 2026-09-30平均目标 $62.08 -1.8%
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 |
|---|---|---|---|---|---|---|
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存,并会跟随您浏览所有股票。