CBZ CBIZ, Inc. Common Stock
NYSE · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$54.69
· % 处于52周区间
· 高于低点
· 至高点
$24.2952周低点
$56.8352周高点
市值
$2.97B
P/E (TTM)
26.5
EPS (TTM)
$2.06
收入 (TTM)
$2.77B
CBZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.69
市值
$2.97B
P/E (TTM)
26.5
EPS (TTM)
$2.06
收入 (TTM)
$2.77B
ROE (TTM)
6.5%
负债/权益 (MRQ)
0.8
52周区间
$24–$57
CBZ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 1996年7月1日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.76B2016-12-31 → 2025-12-31
EPS$1.832016-12-31 → 2025-12-31
自由现金流$176M2016-12-31 → 2025-12-31
净利率4.4%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CBZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.55年均值 ≈42.3 | ≈42.3 | 16.8 | 公允价值 | |
| P/S | 1.15年均值 ≈1.7 | ≈1.7 | 0.9 | 估值过高 | |
| Price / FCF (股价/自由现金流) | 16.95年均值 ≈22.7 | ≈22.7 | · | · | |
| Price / Cash Flow (市现率) | 15.55年均值 ≈20.4 | ≈20.4 | 14.3 | 公允价值 | |
| PEG Ratio (市盈率增长比) | ≈5.0 | · | · | · |
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 | CBZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 12.2%5年均值 ≈13.4% | ≈13.4% | 31.8% | 弱 | |
| 营业利润率 (TTM) | 7.4%5年均值 ≈8.3% | ≈8.3% | 8.6% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 10.8%5年均值 ≈10.9% | ≈10.9% | 8.6% | 弱 | |
| 税前利润率 (TTM) | 6.1%5年均值 ≈7.6% | ≈7.6% | 6.9% | 弱 | |
| 净利润率 (TTM) | 4.4%5年均值 ≈5.6% | ≈5.6% | 5.7% | 弱 | |
| ROA (TTM) | 2.7%5年均值 ≈4.5% | ≈4.5% | 6.3% | 弱 | |
| ROE (TTM) | 6.5%5年均值 ≈10.6% | ≈10.6% | 14.9% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CBZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.85年均值 ≈0.4 | ≈0.4 | 0.8 | 持平 | |
| 流动比率 (MRQ) | 1.55年均值 ≈1.1 | ≈1.1 | 1.7 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈0.4 | ≈0.4 | 0.8 | 低负债 |
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 | CBZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 52.1%5年均值 ≈24.2% | ≈24.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 25.0%5年均值 ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.4% | · | · | · | |
| EPS YoY | 134.6%5年均值 ≈26.4% | ≈26.4% | · | · | |
| Net Income YoY (净利润同比增长) | 181.3%5年均值 ≈33.8% | ≈33.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -3.1%5年均值 ≈0.02% | ≈0.02% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 5.3% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 3.1%5年均值 ≈0.68% | ≈0.68% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 8.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CBZ | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 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。) | ≈$290.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
8.5%
下次报告
十月 27, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 28, 2026 | $0.91 | $0.80 | 13.1% |
| 2026年3月31日 | $2.50 | $2.22 | 12.4% | |
| 2025年12月31日 | $-0.70 | $-0.67 | -5.0% | |
| 2025年9月30日 | $1.01 | $0.91 | 11.5% | |
| 2025年6月30日 | $0.95 | $0.85 | 11.5% | |
| 2025年3月31日 | $2.29 | $2.13 | 7.6% |
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 | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $946M | $825M | $823M | $790M | $756M | $698M | $652M | $630M | |
| Gross Profit | $355M | $182M | $223M | $223M | $159M | $139M | $125M | $132M | $100M | $102M | $98M | $90M | |
| SG&A Expense | $121M | $109M | $58M | $55M | $56M | $46M | $44M | $39M | $33M | $36M | $33M | $34M | |
| Operating Income | $234M | $74M | $165M | $168M | $73M | $92M | $81M | $93M | $66M | $66M | $66M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $9M | $13M | |
| Other Non-op | $33M | $14M | $21M | $-19M | $18M | $16M | $18M | $-7M | $14M | $7M | $1M | $7M | |
| Pretax Income | $161M | $58M | $166M | $141M | $93M | $103M | $93M | $80M | $74M | $67M | $58M | $51M | |
| Income Tax | $45M | $17M | $45M | $36M | $22M | $25M | $22M | $18M | $23M | $26M | $23M | $20M | |
| Net Income | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| EPS (Basic) | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | |
| Shares (Basic) | 62,909,000 | 52,375,000 | 49,989,000 | 51,502,000 | 52,637,000 | 54,288,000 | 54,299,000 | 54,561,000 | 53,862,000 | 52,321,000 | 50,280,000 | 48,343,000 | |
| Shares (Diluted) | 63,240,000 | 52,661,000 | 50,557,000 | 52,388,000 | 53,723,000 | 55,359,000 | 55,895,000 | 56,487,000 | 55,689,000 | 53,513,000 | 52,693,000 | 51,487,000 | |
| EBITDA | $332M | $122M | $202M | $201M | $100M | $116M | $103M | $116M | $90M | $88M | $84M | $75M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $8M | $5M | $2M | $5M | $567.0K | $640.0K | $424.0K | $3M | $850.0K | $979.0K | |
| Receivables | $556M | $535M | $380M | $334M | $242M | $216M | $222M | $207M | $188M | $175M | $154M | $143M | |
| Other Current Assets | $80M | $73M | $35M | $29M | $19M | $24M | $24M | $27M | $23M | $21M | $16M | $15M | |
| Current Assets | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | |
| PP&E (Net) | $81M | $88M | $57M | $45M | $43M | $41M | $39M | $34M | $26M | $19M | $20M | $18M | |
| PP&E (Gross) | $212M | $204M | $169M | $145M | $133M | $123M | $119M | $111M | $102M | $92M | $89M | $88M | |
| Accum. Depreciation | $130M | $116M | $112M | $100M | $90M | $82M | $80M | $77M | $76M | $72M | $68M | $70M | |
| Goodwill | $2.33B | $2.33B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | |
| Other Non-current Assets | $38M | $41M | $11M | $11M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $4M | |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Accounts Payable | $91M | $91M | $83M | $81M | $66M | $64M | $69M | $59M | $51M | $46M | $36M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $1M | · | $760.0K | |
| Current Liabilities | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | |
| Capital Leases | $308M | $373M | $204M | $174M | $146M | $142M | $132M | · | · | · | · | · | |
| Deferred Tax | $7M | $11M | $29M | $25M | $15M | $9M | $12M | $7M | $3M | $4M | $5M | $3M | |
| Other Non-current Liabilities | $7M | $63M | $2M | $573.0K | $1M | $12M | $2M | $22M | $18M | $12M | $7M | $8M | |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | |
| Long-term Debt | $1.46B | $1.40B | $311M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.40B | $311M | $264M | $155M | $107M | $104M | $134M | $180M | $191M | · | $760.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.01B | $896M | $855M | $734M | $629M | $558M | $480M | $409M | $345M | $295M | $255M | $221M | |
| Treasury Stock | $1.08B | $911M | $899M | $825M | $695M | $595M | $536M | $509M | $491M | $471M | $462M | $426M | |
| AOCI | $-3M | $1M | $2M | $4M | $-967.0K | $-2M | $-680.0K | $-482.0K | $-182.0K | $-504.0K | $-633.0K | $-695.0K | |
| Stockholders' Equity | $1.76B | $1.78B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | |
| Liabilities + Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Shares Outstanding | 54,380,000 | 50,198,000 | 49,814,000 | 50,180,000 | 52,038,000 | 54,099,000 | 55,419,000 | 55,072,000 | 54,591,000 | 54,044,000 | 52,954,000 | 49,487,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $48M | $36M | $33M | $27M | $23M | $22M | $24M | $23M | $22M | $20M | $20M | |
| Stock-based Comp | $26M | $14M | $12M | $15M | $11M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $-15M | $5M | $8M | $6M | $-2M | $5M | $3M | $-318.0K | $5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-cash | $-54M | $36M | $-21M | $-35M | $15M | $48M | $220.0K | $17M | $-1M | $4M | $-9M | $-8M | |
| Operating Cash Flow | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | |
| CapEx | $17M | $13M | $23M | $9M | $9M | $12M | $14M | $15M | $12M | $4M | $7M | $5M | |
| Investing Cash Flow | $-16M | $-1.13B | $-79M | $-99M | $-82M | $-46M | $-28M | $-48M | $-49M | $-10M | $-7M | $-64M | |
| Stock Repurchased | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9M | $36M | $28M | |
| Net Stock Activity | $-160M | $0 | $-65M | $-123M | $-100M | $-59M | $-27M | $-17M | $-20M | $-9M | $-36M | $-28M | |
| Financing Cash Flow | $-146M | $1.04B | $-77M | $-17M | $-69M | $-77M | $-55M | $-109M | $-46M | $-18M | · | · | |
| Net Change in Cash | $31M | $30M | $-3M | $10M | $-20M | $24M | $16M | $-52M | $-17M | $46M | $-129.0K | $208.0K | |
| Taxes Paid | $24M | $38M | $40M | $28M | $17M | $26M | $17M | $15M | $25M | $19M | $24M | $18M | |
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $60M | $67M | $40M | $39M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $35M | $31M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | |
| Net Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | |
| Pretax Margin | 5.8% | 3.2% | 10.4% | 10.0% | 8.4% | 10.7% | 9.8% | 8.7% | 8.7% | 8.4% | 7.7% | 7.0% | |
| EBITDA Margin | 12.0% | 6.7% | 12.7% | 14.2% | 9.0% | 12.0% | 10.8% | 12.6% | 10.5% | 11.0% | 11.2% | 10.5% | |
| ROA | · | 1.3% | 6.2% | 6.0% | 4.5% | 5.4% | 5.5% | 5.2% | 4.4% | 3.8% | 3.4% | 3.1% | |
| ROE | · | 3.0% | 15.1% | 14.2% | 10.0% | 11.0% | 10.8% | 10.3% | 10.0% | 8.8% | 8.2% | 7.7% | |
| ROIC | · | 1.7% | 10.9% | 12.8% | 6.4% | 8.6% | 8.1% | 9.8% | 6.4% | 5.9% | 9.0% | 8.3% |
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 | · | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.2 | 4.2 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | 4.0 | 4.5 | 4.9 | 4.8 | 4.4 | 4.4 | 4.7 | 4.7 | 4.9 | 5.1 | 5.1 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $35.46 | $15.89 | $14.22 | $13.54 | $12.99 | $11.90 | $10.78 | $9.72 | $8.88 | $8.08 | $8.08 | |
| Revenue / Share | $43.61 | $34.44 | $31.47 | $26.95 | $20.57 | $17.41 | $16.97 | $16.32 | $15.36 | $14.95 | $14.24 | $13.97 | |
| Cash Flow / Share | $3.04 | $2.35 | $3.04 | $2.41 | $2.44 | $2.65 | $1.76 | $1.86 | $1.29 | $1.33 | $0.90 | $0.85 | |
| Cash / Share | · | $0.28 | $0.16 | $0.09 | $0.04 | $0.09 | $0.01 | $0.01 | $0.01 | $0.06 | $0.02 | $0.02 | |
| EPS (TTM) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.0% | 18.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.6% | -67.4% | 18.9% | 52.3% | -6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -16.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 181.3% | -66.1% | 14.8% | 48.6% | -9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | -16.7% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Net Income TTM | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| Market Cap | $2.74B | $4.11B | $3.12B | $2.35B | $2.04B | $1.44B | $1.49B | $1.08B | $843M | $740M | $522M | $424M | |
| Enterprise Value | · | $5.49B | $3.42B | $2.61B | $2.19B | $1.54B | $1.60B | $1.22B | $1.02B | $928M | · | $423M | |
| P/E | 27.6 | 104.9 | 26.2 | 23.3 | 29.6 | 18.9 | 21.4 | 18.1 | 17.0 | 18.3 | 15.2 | 14.8 | |
| P/S | 1.0 | 2.3 | 2.0 | 1.7 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
| P/B | · | 2.3 | 3.9 | 3.3 | 2.9 | 2.0 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | 73.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 33.2 | 20.3 | 18.6 | 15.5 | 9.8 | 15.2 | 10.3 | 11.7 | 10.4 | 11.0 | 9.6 | |
| P / FCF | 15.6 | 37.1 | 23.9 | 20.0 | 16.7 | 10.6 | 17.7 | 12.0 | 14.0 | 11.1 | 13.1 | 10.8 | |
| EV / EBITDA | · | 45.1 | 17.0 | 13.0 | 21.9 | 13.3 | 15.5 | 10.5 | 11.4 | 10.6 | · | 5.6 | |
| EV / FCF | · | 49.6 | 26.2 | 22.2 | 17.9 | 11.4 | 19.0 | 13.4 | 17.0 | 13.9 | · | 10.8 | |
| EV / Revenue | · | 3.0 | 2.1 | 1.8 | 2.0 | 1.6 | 1.7 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| Earnings Yield | 3.6% | 0.95% | 3.8% | 4.3% | 3.4% | 5.3% | 4.7% | 5.5% | 5.9% | 5.5% | 6.6% | 6.8% |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682M | $849M | $543M | $694M | $683M | $838M | $460M | $439M | $420M | $494M | $328M | $411M | $399M | $455M | $295M | $363M | |
| Cost of Revenue | $610M | $623M | $593M | $604M | $596M | $610M | $522M | $366M | $366M | $376M | $341M | $342M | $344M | $341M | $303M | $306M | |
| Gross Profit | $72M | $226M | $-51M | $90M | $88M | $228M | $-62M | $73M | $54M | $118M | $-13M | $68M | $55M | $114M | $-8M | $57M | |
| SG&A Expense | $38M | $42M | $34M | $31M | $28M | $28M | $45M | $23M | $22M | $19M | $13M | $13M | $16M | $16M | $12M | $16M | |
| Operating Income | $34M | $196M | $-85M | $59M | $60M | $200M | $-107M | $50M | $32M | $99M | $-27M | $55M | $39M | $98M | $-19M | $41M | |
| Other Non-op | $14M | $-4M | $2M | $8M | $25M | $-2M | $331.0K | $1M | $2M | $9M | $13M | $-2M | $5M | $5M | $6M | $-3M | |
| Pretax Income | $24M | $215M | $-110M | $40M | $58M | $173M | $-125M | $51M | $28M | $104M | $-19M | $47M | $39M | $100M | $-16M | $37M | |
| Income Tax | $5M | $62M | $-31M | $10M | $16M | $50M | $-35M | $16M | $8M | $27M | $-6M | $14M | $12M | $26M | $-5M | $9M | |
| Net Income | $19M | $153M | $-79M | $30M | $42M | $123M | $-91M | $35M | $20M | $77M | $-13M | $34M | $27M | $73M | $-11M | $27M | |
| EPS (Basic) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.92 | $-1.85 | $0.70 | $0.39 | $1.54 | $-0.25 | $0.68 | $0.54 | $1.45 | $-0.20 | $0.53 | |
| EPS (Diluted) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.91 | $-1.84 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 | $0.53 | $1.44 | $-0.22 | $0.53 | |
| Shares (Basic) | 59,500,000 | 61,424,000 | · | 62,360,000 | 63,542,000 | 63,843,000 | · | 50,145,000 | 50,111,000 | 50,045,000 | · | 49,838,000 | 49,963,000 | 50,367,000 | · | 51,457,000 | |
| Shares (Diluted) | 59,703,000 | 61,537,000 | · | 62,699,000 | 63,784,000 | 64,142,000 | · | 50,401,000 | 50,276,000 | 50,221,000 | · | 50,371,000 | 50,385,000 | 50,762,000 | · | 52,238,000 | |
| EBITDA | $34M | $220M | · | $59M | $60M | $225M | · | $50M | $32M | $109M | · | $55M | $39M | $107M | · | $41M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $29M | $18M | $17M | $40M | $9M | $14M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $5M | $2M | |
| Receivables | $712M | $769M | $556M | $720M | $676M | $735M | $535M | $477M | $478M | $504M | · | $466M | $456M | $443M | · | $399M | |
| Other Current Assets | $87M | $78M | $80M | $97M | $82M | $77M | $73M | $43M | $39M | $42M | · | $38M | $42M | $31M | · | $17M | |
| Current Assets | $1.00B | $1.07B | $899M | $1.01B | $966M | $1.00B | $836M | $676M | $694M | $722M | · | $666M | $686M | $650M | · | $583M | |
| PP&E (Net) | $85M | $80M | $81M | $84M | $89M | $92M | $88M | $56M | $57M | $58M | · | $55M | $51M | $47M | · | $45M | |
| PP&E (Gross) | · | · | $212M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.34B | $2.33B | $2.33B | · | · | · | $2.33B | · | · | · | $865M | · | · | · | $820M | · | |
| Other Non-current Assets | $36M | $34M | $38M | $40M | $39M | $40M | $41M | $7M | $9M | $11M | · | $15M | $14M | $13M | · | $11M | |
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Accounts Payable | $116M | $87M | $91M | $100M | $119M | $103M | $91M | $87M | $109M | $94M | · | $81M | $126M | $83M | · | $74M | |
| Current Liabilities | $684M | $656M | $736M | $642M | $602M | $660M | $706M | $453M | $468M | $470M | · | $474M | $501M | $461M | · | $459M | |
| Capital Leases | $387M | $395M | $308M | $322M | $346M | $360M | $373M | $190M | $195M | $201M | · | $182M | $175M | $183M | · | $182M | |
| Deferred Tax | $45M | $30M | $7M | $5M | $13M | $1M | $11M | $34M | $33M | $32M | · | $32M | $29M | $27M | · | $23M | |
| Other Non-current Liabilities | $6M | $5M | $7M | $7M | $6M | $3M | $63M | $2M | $1M | $1M | · | $665.0K | $523.0K | $1M | · | $564.0K | |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B | $2.69B | $1.21B | $1.27B | $1.33B | · | $1.26B | $1.31B | $1.27B | · | $1.13B | |
| Long-term Debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B | $1.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.46B | $1.54B | · | $1.57B | $1.55B | $1.53B | · | $336M | $380M | $436M | · | $393M | $409M | $402M | · | $269M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B | $1.02B | $896M | $987M | $952M | $932M | · | $868M | $834M | $807M | · | $746M | |
| Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $990M | $918M | $911M | $911M | $910M | $910M | · | $892M | $882M | $854M | · | $770M | |
| AOCI | $699.0K | $-2M | $-3M | $-3M | $-2M | $-16.0K | $1M | $157.0K | $3M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B | $1.78B | $928M | $891M | $867M | $792M | $811M | $776M | $772M | $713M | $774M | |
| Liabilities + Equity | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Shares Outstanding | · | · | 54,380,000 | · | · | · | 50,198,000 | · | · | · | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $24M | $25M | $25M | $19M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $6M | $6M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $6M | |
| Other Non-cash | · | $-218M | · | · | · | $-241M | · | · | · | $-153M | · | · | · | $-130M | · | · | |
| Operating Cash Flow | $148M | $-26M | $144M | $24M | $113M | $-88M | $56M | $44M | $88M | $-64M | $96M | $28M | $74M | $-45M | $66M | $32M | |
| CapEx | $9M | $3M | $2M | $2M | $8M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $8M | $4M | $3M | $2M | |
| Investing Cash Flow | $-19M | $-3M | $1M | $-5M | $-7M | $-5M | $-1.10B | $8M | $-5M | $-29M | $-3M | $-11M | $-20M | $-46M | $-4M | $-6M | |
| Stock Repurchased | $39M | $29M | $32M | $56M | $71M | $0 | $0 | $0 | $0 | $0 | $8M | $9M | $29M | $20M | $57M | $32M | |
| Net Stock Activity | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-146M | $-13M | $-70M | $-42M | $-89M | $55M | $1.12B | $-73M | $-83M | $71M | $-59M | $-40M | $-40M | $62M | $-23M | $-86M | |
| Net Change in Cash | $-17M | $-41M | $74M | $-23M | $17M | $-38M | $72M | $-21M | $506.0K | $-21M | $35M | $-24M | $15M | $-29M | $39M | $-60M | |
| Free Cash Flow | · | $-29M | · | · | · | $-93M | · | · | · | $-69M | · | · | · | $-48M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6% | 26.6% | · | 13.0% | 12.9% | 27.2% | · | 16.6% | 12.8% | 23.8% | · | 16.7% | 13.7% | 25.0% | · | 15.8% | |
| Operating Margin | 5.0% | 23.2% | · | 8.5% | 8.8% | 23.9% | · | 11.3% | 7.5% | 20.1% | · | 13.5% | 9.7% | 21.6% | · | 11.4% | |
| Net Margin | 2.7% | 19.1% | · | 4.3% | 6.1% | 14.6% | · | 8.0% | 4.7% | 15.6% | · | 8.2% | 6.7% | 16.1% | · | 7.6% | |
| Pretax Margin | 3.5% | 26.7% | · | 5.8% | 8.5% | 20.6% | · | 11.6% | 6.7% | 21.0% | · | 11.5% | 9.7% | 21.9% | · | 10.1% | |
| EBITDA Margin | 5.0% | 25.9% | · | 8.5% | 8.8% | 26.8% | · | 11.3% | 7.5% | 22.0% | · | 13.5% | 9.7% | 23.4% | · | 11.4% | |
| ROA | 0.41% | 3.5% | · | 0.90% | 1.2% | 3.6% | · | 1.7% | 0.93% | 3.6% | · | 1.7% | 1.3% | 3.7% | · | 1.5% | |
| ROE | 0.99% | 8.5% | · | 2.1% | 3.0% | 8.8% | · | 4.0% | 2.4% | 9.4% | · | 4.2% | 3.5% | 9.6% | · | 3.7% | |
| ROIC | 0.80% | 4.1% | · | 1.3% | 1.3% | 4.1% | · | 2.7% | 1.8% | 5.6% | · | 3.3% | 2.3% | 6.1% | · | 3.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.0 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.43 | $13.79 | · | $11.07 | $10.72 | $13.06 | · | $8.71 | $8.35 | $9.84 | · | $8.15 | $7.91 | $8.96 | · | $6.95 | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-1.38 | · | · | · | $-1.27 | · | · | · | $-0.88 | · | · | |
| EPS (TTM) | $2.06 | $2.41 | · | $1.21 | $1.43 | $1.16 | · | $2.37 | $2.34 | $2.48 | · | $2.42 | $2.28 | $2.35 | · | $2.06 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.77B | $2.77B | · | $2.68B | $2.42B | $2.16B | · | $1.68B | $1.65B | $1.63B | · | $1.56B | $1.51B | $1.47B | · | $1.36B | |
| Net Income TTM | $122M | $145M | · | $104M | $109M | $87M | · | $119M | $118M | $125M | · | $122M | $116M | $120M | · | $107M | |
| P/E | 15.6 | 11.1 | · | 43.8 | 50.1 | 65.4 | · | 28.4 | 31.7 | 31.7 | · | 21.4 | 23.4 | 21.1 | · | 20.8 | |
| Earnings Yield | 6.4% | 9.0% | · | 2.3% | 2.0% | 1.5% | · | 3.5% | 3.2% | 3.2% | · | 4.7% | 4.3% | 4.8% | · | 4.8% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| 毛利率 % | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% |
| 营业利润率 % | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% |
| 净收入 | $115M | $41M | $121M | $105M | $71M |
| 稀释后每股收益 (EPS) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
| 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 | 0.4 | 0.4 | 0.2 |
| 流动比率 | · | 1.2 | 1.2 | 1.1 | 1.1 |
| 速动比率 | · | 0.8 | 0.8 | 0.7 | 0.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $176M | $111M | $130M | $117M | $122M |
机构持有人 (13F) 278 家申报者 · $2.0B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
278
持有价值
$2.0B
新仓位
42
已退出持仓
42
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 42 (-26 与上一季度对比) | 42 (-13 与上一季度对比) | 105 (+10 与上一季度对比) | 64 (-6 与上一季度对比) | -409K |
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 | $258156807 | 8047282 | 12.65% | 股份 |
| VANGUARD GROUP INC | $244063328 | 4837727 | 11.96% | 股份 |
| BlackRock, Inc. | $159494896 | 4971786 | 7.81% | 股份 |
| Burgundy Asset Management Ltd. | $149449211 | 2315606 | 7.32% | 股份 |
| BANK OF MONTREAL /CAN/ | $110795434 | 3453723 | 5.43% | 股份 |
| 22C Capital LLC | $102728725 | 3202267 | 5.03% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72499741 | 2259967 | 3.55% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72300108 | 2253744 | 3.54% | 股份 |
| MORGAN STANLEY | $47887007 | 1492737 | 2.35% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $40343010 | 1257357 | 1.98% | 股份 |
| STATE STREET CORP | $39925260 | 1244553 | 1.96% | 股份 |
| P2 Capital Partners, LLC | $36474126 | 1136974 | 1.79% | 股份 |
| BloombergSen Inc. | $34271256 | 1068306 | 1.68% | 股份 |
| ROYCE & ASSOCIATES LP | $31848062 | 992770 | 1.56% | 股份 |
| Boston Partners | $25690095 | 778451 | 1.26% | 股份 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23621206 | 736320 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $22814269 | 711168 | 1.12% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $22764514 | 709617 | 1.12% | 股份 |
| Fenimore Asset Management Inc | $21866626 | 681628 | 1.07% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21361110 | 665870 | 1.05% | 股份 |
| DG Capital Management, LLC | $21172800 | 660000 | 1.04% | 股份 |
| AMERIPRISE FINANCIAL INC | $18974359 | 591470 | 0.93% | 股份 |
| GOLDMAN SACHS GROUP INC | $18885047 | 588686 | 0.93% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $17545642 | 546915 | 0.86% | 股份 |
| Allianz Asset Management GmbH | $17478660 | 544846 | 0.86% | 股份 |
| WATERS PARKERSON & CO., LLC | $16543881 | 515707 | 0.81% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $15268829 | 475961 | 0.75% | 股份 |
| Nuveen, LLC | $14896733 | 464362 | 0.73% | 股份 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14476389 | 451259 | 0.71% | 股份 |
| UBS Group AG | $13203968 | 411595 | 0.65% | 股份 |
| PRUDENTIAL FINANCIAL INC | $13192932 | 411251 | 0.65% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11244040 | 350500 | 0.55% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $10978450 | 342221 | 0.54% | 股份 |
| LOOMIS SAYLES & CO L P | $10877847 | 339085 | 0.53% | 股份 |
| Dana Investment Advisors, Inc. | $10354494 | 322771 | 0.51% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $10331653 | 322059 | 0.51% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $9432923 | 294044 | 0.46% | 股份 |
| Russell Investments Group, Ltd. | $8949234 | 278966 | 0.44% | 股份 |
| GatePass Capital, LLC | $8304774 | 258877 | 0.41% | 股份 |
| ROYAL BANK OF CANADA | $7757000 | 241840 | 0.38% | 股份 |
| Allspring Global Investments Holdings, LLC | $7320003 | 213598 | 0.36% | 股份 |
| BANK OF AMERICA CORP /DE/ | $7194100 | 224255 | 0.35% | 股份 |
| Quantinno Capital Management LP | $7012014 | 218579 | 0.34% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $6853154 | 213627 | 0.34% | 股份 |
| Engine Capital Management, LP | $6480096 | 201998 | 0.32% | 股份 |
| Creative Planning | $6258295 | 195084 | 0.31% | 股份 |
| FIRST TRUST ADVISORS LP | $6084356 | 189662 | 0.30% | 股份 |
| Bank of New York Mellon Corp | $6050961 | 188621 | 0.30% | 股份 |
| Clearline Capital LP | $5592988 | 174345 | 0.27% | 股份 |
| FIRST MANHATTAN CO. LLC. | $5484878 | 170975 | 0.27% | 股份 |
激进投资者及 5%+ 股东 4 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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller ×2 申报 | 2024年1月26日 | · | 初始申报 | · | SEC |
| Westbury (Bermuda) Ltd. (2), Westbury Trust (2) ×5 申报 | 2014年7月10日 | · | 初始申报 | · | SEC |
| P2 Capital Master Fund I, LP, P2 Capital Master Fund II, LLC, P2 Capital Master Fund VI, LP, P2 Capital Partners, LLC, Claus J. Moller ×2 申报 | 2010年10月7日 | · | 初始申报 | 被动投资 | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 申报 | 2010年9月16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 30 位内幕人士 · 10 位高管 · 15 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 |
|---|---|---|---|---|---|---|
| Jerome P Grisko | CEO & President | 2026年3月13日 G | 62920 | 0 | 0 | $0 |
| Brad S. Lakhia | Senior Vice President & CFO | 2026年9月17日 F | 141020 | 2 | 0 | $431698 |
| Kouzelos Michael P | President, Employee Services | 2026年3月6日 A | 389718 | 0 | 0 | $0 |
| Chris Spurio | President, Financial Services | 2025年2月14日 A | 239341 | 0 | 0 | $0 |
| Michael T. Mangan | Chief Accounting Officer | 2026年3月6日 A | 7633 | 0 | 0 | $0 |
| Ware H Grove | C.F.O. | 2025年3月14日 S | 301518 | 0 | 0 | $0 |
| Michael W Gleespen | Corp. Secretary | 2019年3月20日 A | 39880 | 0 | 0 | $0 |
| Byrne Robert O | SVP | 2015年9月15日 S | 210984 | 0 | 0 | $0 |
| David J Sibits | SVP, Financial Services | 2014年5月22日 F | 66668 | 0 | 0 | $0 |
| Leonard Miller | Senior Vice President | 2007年11月28日 G | 82544 | 0 | 0 | $0 |
| Kathy A Raffa | 董事 | 2026年5月15日 A | 8412 | 0 | 0 | $0 |
| Gina D France | 董事 | 2026年5月15日 A | 76086 | 0 | 0 | $0 |
| Richard T Marabito | 董事 | 2026年5月15日 A | 18887 | 0 | 0 | $0 |
| Rodney A Young | 董事 | 2026年5月15日 A | 15361 | 1 | 0 | $26060 |
| Todd J Slotkin | 董事 | 2026年5月15日 A | 57229 | 0 | 0 | $0 |
| Rick L Burdick | 董事 | 2026年5月15日 A | 8412 | 0 | 0 | $0 |
| Benaree Pratt Wiley | 董事 | 2026年3月10日 S | 18000 | 0 | 2 | $-884447 |
| Joseph S Dimartino | 董事 | 2023年6月5日 S | 15999 | 0 | 0 | $0 |
| Sherrill W Hudson | 董事 | 2022年10月31日 S | 63983 | 0 | 0 | $0 |
| Michael H Degroote | 董事 | 2021年10月14日 S | 124592 | 0 | 0 | $0 |
| Steven L Gerard | 董事 | 2021年5月25日 S | 284376 | 0 | 0 | $0 |
| WEIR DONALD V | 董事 | 2020年5月18日 S | 9999 | 0 | 0 | $0 |
| Harve A Ferrill | 董事 | 2009年2月19日 A | 47500 | 0 | 0 | $0 |
| Gary W Degroote | 董事 | 2006年2月9日 A | 146100 | 0 | 0 | $0 |
| Westbury Trust | 10% 所有者 | 2013年8月30日 X | 3858335 | 0 | 0 | $0 |
| WESTBURY BERMUDA LTD | 10% 所有者 | 2013年8月30日 X | 3858335 | 0 | 0 | $0 |
| Haag A Sherman | · | 2026年8月4日 M | 47771 | 0 | 0 | $0 |
| Kelly Kuna | · | 2016年11月14日 M | 44957 | 0 | 0 | $0 |
| Richard C Rochon | · | 2014年10月31日 S | 45000 | 0 | 0 | $0 |
| Michael G Degroote | · | 2002年12月19日 J | 0 | 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 34 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded Alpha... | 1.05% | 37251 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.55% | 135962 NS | 2026年7月31日 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.31% | 85418 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 108475 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.21% | 6442 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 258 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.10% | 12956 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 42764 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.09% | 1259973 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.09% | 23561 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.06% | 2986 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.05% | 26707 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 283237 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.05% | 4565 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 17084 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 677843 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.03% | 12166 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.03% | 3380 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 75688 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 551338 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1171299 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.02% | 63336 SH | 2026年8月19日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.01% | 18615 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69680 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 13952 SH | 2026年9月9日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 1721 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1619505 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 39276 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4233 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 11032 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 461340 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 19943 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 2110 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10544 SH | 2026年9月11日 | 每日 |
CBZ 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 9 位分析师
买入
中位数目标
$55.00
+0.6%
3 33.3%
强烈买入
2 22.2%
买入
4 44.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-30平均目标 $55.00 +0.6%
最低$55.00
平均值$55.00
最高$55.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | · | 12.9% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
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来源：SEC 10-K/A 于 八月 4, 2026 申报