CHD Church & Dwight Company, Inc. Common Stock
关于 Church & Dwight Company, Inc. Common Stock 公司概况(来自维基百科)
Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
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Church & Dwight Co., Inc. is an American consumer packaged goods company headquartered in Ewing Township, New Jersey. It manufactures and markets household, personal-care and specialty products in the United States and internationally. The company is best known for Arm & Hammer, whose baking soda and related products trace their origins to a business established by John Dwight and Austin Church in 1846. As of 2026, other major brands include Trojan, OxiClean, Nair, First Response, Orajel, Waterpik, Batiste, TheraBreath, Hero Cosmetics and Touchland.
Church & Dwight operates through three business segments: Consumer Domestic, Consumer International and Specialty Products. Its consumer businesses sell laundry, cleaning, oral-care, hair-care, skin-care and reproductive-health products, while its specialty-products division supplies sodium bicarbonate and related materials for industrial, agricultural, medical and food applications. The company is listed on the New York Stock Exchange and is a component of the S&P 500.
History
Origins
In 1846, brothers-in-law Austin Church and John Dwight began preparing sodium bicarbonate, commonly known as baking soda, for commercial distribution in Dwight's kitchen. John Dwight & Company was formally established the following year. In 1867, Church & Company adopted the arm-and-hammer logo previously used by Austin Church's son James for his Vulcan Spice Mills business. Church & Company and John Dwight & Company merged in 1896 to form Church & Dwight Co., Inc.
In 1970, the company introduced Arm & Hammer Powder Laundry Detergent, which it described as the first nationally distributed phosphate-free laundry detergent. The Arm & Hammer name was unrelated to industrialist Armand Hammer. In 1986, his company, Occidental Petroleum, received a 5-percent interest in Church & Dwight and a seat on its board as part of an agreement involving a potassium-carbonate plant.
2000s
On May 25, 2001, Church & Dwight acquired USA Detergents, adding the Xtra laundry-detergent and Nice 'n Fluffy fabric-softener brands.
On September 28, 2001, Church & Dwight and a partnership with Kelso & Company completed the acquisition of the consumer-products business of Carter-Wallace for $739 million. Church & Dwight acquired the Arrid antiperspirant and Lambert Kay pet-care businesses directly, while Armkel, its joint venture with Kelso, acquired brands including Trojan, Nair and First Response.
On October 20, 2003, Church & Dwight purchased the United States and Canadian rights to Unilever's Aim, Pepsodent, Mentadent and Close-Up oral-care brands. It paid approximately $104 million at closing and agreed to make additional performance-based payments.
The company acquired the Spinbrush battery-operated toothbrush business from Procter & Gamble on October 31, 2005. It paid $75 million at closing, with provisions for as much as $30 million in additional performance-based payments.
On August 7, 2006, Church & Dwight acquired substantially all the assets of Orange Glo International for approximately $325 million, adding the OxiClean, Kaboom and Orange Glo brands.
On July 7, 2008, the company acquired the over-the-counter pharmaceutical business of Del Pharmaceuticals from Coty for approximately $383 million, including fees. The acquired products included the Orajel brand of oral analgesics.
2010s
On October 1, 2012, Church & Dwight acquired Avid Health, the owner of the VitaFusion and L'il Critters gummy-vitamin brands, for approximately $650 million.
On January 4, 2016, the company acquired Spencer Forrest, the maker of Toppik hair-building fibers, for approximately $175 million.
Church & Dwight acquired Water Pik on August 7, 2017, for approximately $1.02 billion. The acquisition included Waterpik water flossers and replacement showerheads.
2020s
On December 1, 2020, Church & Dwight acquired Matrixx Initiatives, the owner of the Zicam cold-remedy brand, for $530 million.
The company completed its $580 million acquisition of the TheraBreath oral-care brand in December 2021.
On October 13, 2022, Church & Dwight acquired Hero Cosmetics, the developer of the Hero brand and its Mighty Patch acne-treatment products, in a transaction valued at approximately $630 million.
Richard Dierker became chief executive officer on April 2, 2025, succeeding Matthew Farrell upon Farrell's retirement.
On July 16, 2025, Church & Dwight completed its acquisition of Touchland, the developer of Touchland hand-sanitizer products. The agreement provided for approximately $700 million in upfront cash and restricted stock and as much as $180 million in additional payments based on the brand's 2025 sales.
Also in 2025, the company announced that it was exiting its Flawless, Spinbrush and Waterpik showerhead businesses. On December 31, it completed the sale of the VitaFusion and L'il Critters brands, related trademarks and licenses, and manufacturing and distribution facilities in Washington state to Piping Rock Health Products.
On May 28, 2026, Church & Dwight acquired the Miss Mouth's Messy Eater stain-removal brand for approximately $325 million.
Brands
Church & Dwight identifies Arm & Hammer, OxiClean, Batiste, Waterpik, TheraBreath, Hero and Touchland as its seven "power brands", which the company considers to have significant potential for international expansion. Together, the brands accounted for approximately 70 percent of the company's net sales and profits in 2025. Other recognized consumer brands include Trojan, First Response, Nair, Orajel, Xtra and Zicam.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
CHD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
CHD 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
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?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年8月14日 | $0.3080 |
| 2026年5月15日 | $0.3080 |
| 2026年2月13日 | $0.3080 |
| 2025年11月14日 | $0.2950 |
| 2025年8月15日 | $0.2950 |
| 2025年5月15日 | $0.2950 |
| 2025年2月14日 | $0.2950 |
| 2024年11月15日 | $0.2840 |
| 2024年8月15日 | $0.2840 |
| 2024年5月14日 | $0.2840 |
| 2024年2月14日 | $0.2840 |
| 2023年11月14日 | $0.2730 |
| 2023年8月14日 | $0.2730 |
| 2023年5月12日 | $0.2730 |
| 2023年2月14日 | $0.2730 |
| 2022年11月14日 | $0.2630 |
| 2022年8月12日 | $0.2630 |
| 2022年5月13日 | $0.2630 |
| 2022年2月14日 | $0.2630 |
| 2021年11月12日 | $0.2530 |
CHD 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
- 强烈买入 6 23.1%
- 买入 7 26.9%
- 持有 11 42.3%
- 卖出 2 7.7%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-19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 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.91 | -0.02% |
| 2026年3月31日 | $0.95 | $0.94 | 0.01% |
| 2025年12月31日 | $0.86 | $0.84 | 0.01% |
| 2025年9月30日 | $0.81 | $0.74 | 0.07% |
| 2025年6月30日 | $0.94 | $0.87 | 0.07% |
| 2025年3月31日 | $0.91 | $0.91 | 0.00% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Cost of Revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | · | $2.05B | $1.90B | $1.88B | |
| Gross Profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | · | $1.73B | $1.59B | $1.51B | |
| R&D Expense | $146M | $140M | $122M | $110M | $105M | $103M | $94M | · | $71M | $63M | $65M | |
| SG&A Expense | $988M | $928M | $890M | $706M | $607M | $593M | $629M | · | $543M | $439M | $420M | |
| Operating Income | $1.08B | $807M | $1.06B | $598M | $1.08B | $1.03B | $840M | · | $733M | $724M | $674M | |
| Interest Expense | $95M | $95M | $111M | $90M | $54M | $61M | $74M | · | $53M | $28M | $30M | |
| Interest Income | $24M | $26M | $13M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $-57M | $9M | $-800.0K | $-1M | $-2M | $-2M | $-1M | · | $-300.0K | $-2M | $-4M | |
| Pretax Income | $957M | $756M | $967M | $523M | $1.03B | $974M | $774M | · | $693M | $706M | $635M | |
| Income Tax | $220M | $171M | $212M | $109M | $204M | $188M | $158M | · | $-51M | $247M | $225M | |
| Net Income | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| EPS (Basic) | $3.04 | $2.39 | $3.09 | $1.70 | $3.38 | $3.18 | $2.50 | · | $2.97 | $1.78 | $1.57 | |
| EPS (Diluted) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | · | $2.90 | $1.75 | $1.54 | |
| Shares (Basic) | 242,700,000 | 244,400,000 | 244,900,000 | 242,900,000 | 244,900,000 | 246,800,000 | 246,200,000 | · | 250,600,000 | 257,600,000 | 262,200,000 | |
| Shares (Diluted) | 244,300,000 | 246,900,000 | 247,600,000 | 246,300,000 | 249,600,000 | 252,200,000 | 252,100,000 | · | 256,100,000 | 262,100,000 | 267,200,000 | |
| EBITDA | $1.32B | $1.05B | $1.28B | $817M | $1.30B | $1.22B | $1.02B | · | $858M | $832M | $775M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409M | $964M | $344M | $270M | $241M | $183M | $156M | · | $279M | $188M | $330M | |
| Receivables | $593M | $601M | $527M | $422M | $406M | $399M | $356M | · | $346M | $287M | $276M | |
| Inventory | $535M | $613M | $613M | $647M | $535M | $495M | $417M | · | $331M | $258M | $274M | |
| Other Current Assets | $60M | $62M | $45M | $57M | $52M | $35M | $27M | · | $45M | $24M | $26M | |
| Current Assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956M | · | $1.00B | $757M | $906M | |
| PP&E (Net) | $823M | $932M | $928M | $761M | $653M | $613M | $598M | $563M | $608M | $589M | $610M | |
| PP&E (Gross) | $1.70B | $1.85B | $1.82B | $1.60B | $1.45B | $1.36B | $1.27B | · | $1.23B | $1.17B | $1.15B | |
| Accum. Depreciation | $874M | $920M | $890M | $840M | $800M | $749M | $693M | · | $619M | $577M | $535M | |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | · | $1.96B | $1.44B | $1.35B | |
| Intangibles | $3.51B | $2.89B | $3.30B | $3.43B | $3.49B | $3.11B | $2.75B | · | $2.32B | $1.43B | $1.27B | |
| Other Non-current Assets | $343M | $378M | $366M | $318M | $332M | $340M | $117M | $225M | $118M | $124M | $108M | |
| Total Assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B | |
| Accounts Payable | $732M | $705M | $631M | $667M | $1.12B | $1.02B | $725M | $739M | $659M | $569M | $508M | |
| Short-term Debt | $0 | $0 | $4M | $74M | $253M | $351M | $253M | · | $271M | $427M | $357M | |
| Current Liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | · | $935M | $1.00B | $873M | |
| Capital Leases | $153M | $168M | $175M | $152M | $147M | $168M | $144M | · | · | · | · | |
| Deferred Tax | $887M | $669M | $743M | $757M | $745M | $707M | $576M | $581M | $561M | $512M | $485M | |
| Other Non-current Liabilities | $320M | $333M | $314M | $273M | $298M | $368M | $181M | $222M | $197M | $169M | $183M | |
| Total Liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | · | $3.80B | $2.38B | $2.23B | |
| Long-term Debt | $2.21B | $2.20B | $2.40B | $2.60B | $2.31B | $1.81B | $1.81B | · | $2.10B | · | $693M | |
| Total Debt | $2.21B | $2.20B | $2.41B | $2.67B | $2.56B | $2.16B | $2.06B | · | $2.37B | $1.12B | $1.05B | |
| Common Stock | $294M | $294M | $294M | $294M | $293M | $293M | $293M | · | $293M | $293M | $293M | |
| Retained Earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $3.83B | $3.85B | $3.48B | $2.93B | $2.65B | |
| Treasury Stock | $3.66B | $2.78B | $2.88B | $2.67B | $2.67B | $2.26B | $2.09B | · | $1.78B | $1.43B | $1.10B | |
| AOCI | $-20M | $-31M | $-27M | $-29M | $-68M | $-78M | $-67M | · | $-36M | $-64M | $-46M | |
| Stockholders' Equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | · | $2.22B | $1.98B | $2.02B | |
| Liabilities + Equity | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | · | $6.01B | $4.35B | $4.26B |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $247M | $239M | $225M | $219M | $219M | $190M | $176M | · | $125M | $108M | $101M | |
| Stock-based Comp | $58M | $59M | $64M | $32M | $24M | $22M | $21M | · | $18M | $16M | $16M | |
| Deferred Tax | $36M | $-82M | $-14M | $-118M | $20M | $26M | $6M | · | $-238M | $25M | $24M | |
| Amort. of Intangibles | $121M | $122M | $124M | $122M | $120 | $100M | $90M | · | $61M | $46M | $40M | |
| Other Non-cash | $147M | $355M | $0 | $338M | $-97M | $-32M | $46M | · | $32M | $48M | $55M | |
| Operating Cash Flow | $1.22B | $1.16B | $1.03B | $885M | $994M | $990M | $864M | · | $682M | $655M | $606M | |
| CapEx | $122M | $180M | $224M | $179M | $119M | $99M | $74M | · | $45M | $50M | $62M | |
| Investing Cash Flow | $-617M | $-183M | $-234M | $-729M | $-682M | $-608M | $-554M | · | $-1.30B | $-355M | · | |
| Debt Issued | · | $0 | $0 | $999M | $799M | $0 | $300M | · | $1.62B | $0 | $0 | |
| Net Debt Issued | $0 | $-205M | $-200M | $299M | $499M | $0 | $-300M | · | $-200M | $0 | $-250M | |
| Stock Repurchased | $900M | $0 | $300M | $0 | $500M | $300M | $250M | · | $400M | $400M | $363M | |
| Net Stock Activity | $-900M | $0 | $-300M | $0 | $-500M | $-300M | $-250M | · | $-400M | $-400M | $-363M | |
| Dividends Paid | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M | |
| Financing Cash Flow | $-1.16B | $-343M | $-726M | $-121M | $-252M | $-360M | $-473M | · | $699M | $-440M | · | |
| Net Change in Cash | $-555M | $620M | $74M | $30M | $58M | $27M | $-161M | · | $91M | $-142M | $-93M | |
| Taxes Paid | $188M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.09B | $976M | $807M | $706M | $875M | $891M | $791M | · | $636M | $606M | $544M | |
| Levered FCF | $1.02B | $903M | $720M | $636M | $831M | $842M | $732M | · | $580M | $587M | $525M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | · | 45.8% | 45.5% | 44.5% | |
| Operating Margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | · | 19.4% | 20.7% | 19.9% | |
| Net Margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | · | 19.7% | 13.1% | 12.1% | |
| Pretax Margin | 15.4% | 12.4% | 16.5% | 9.7% | 19.9% | 19.9% | 17.8% | · | 18.3% | 20.2% | 18.7% | |
| EBITDA Margin | 21.4% | 17.1% | 21.9% | 15.2% | 25.0% | 24.9% | 23.3% | · | 22.7% | 23.8% | 22.8% | |
| ROA | 8.3% | 6.7% | 8.9% | 5.1% | 10.7% | 11.2% | 9.7% | · | 14.3% | 10.7% | 9.5% | |
| ROE | 17.5% | 13.7% | 19.1% | 11.5% | 24.5% | 25.2% | 23.6% | · | 35.6% | 22.4% | 20.2% | |
| ROIC | 13.4% | 9.5% | 13.2% | 7.7% | 14.9% | 16.0% | 14.1% | · | 17.1% | 15.2% | 14.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 | 0.8 | 0.9 | · | 1.1 | 0.8 | 1.0 | |
| Quick Ratio | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | · | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.4 | 0.3 | |
| Interest Coverage | 11.3 | 8.5 | 9.5 | 6.7 | 19.8 | 16.9 | 11.4 | · | 13.9 | 26.1 | 22.1 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 6.0 | 5.4 | 5.2 | 5.3 | 5.7 | 5.9 | 5.9 | · | 7.0 | 7.1 | 7.2 | |
| Receivables Turnover | 10.4 | 10.8 | 12.4 | 13.0 | 12.9 | 13.0 | 12.4 | · | 11.9 | 12.4 | 11.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 5.6% | 6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | -22.3% | 81.5% | -49.4% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.6% | -10.6% | -0.75% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.65% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | -22.5% | 82.6% | -50.0% | 5.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 21.2% | -10.9% | -1.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | · | $3.78B | $3.49B | $3.39B | |
| Net Income TTM | $737M | $585M | $756M | $414M | $828M | $786M | $616M | · | $743M | $459M | $410M | |
| P/E | 27.8 | 44.2 | 31.0 | 48.0 | 30.9 | 28.0 | 28.8 | · | 17.3 | 25.3 | 27.6 | |
| Earnings Yield | 3.6% | 2.3% | 3.2% | 2.1% | 3.2% | 3.6% | 3.5% | · | 5.8% | 4.0% | 3.6% | |
| Payout Ratio | 39.0% | 47.3% | 35.3% | 61.6% | 29.9% | 30.2% | 36.4% | · | 25.6% | 39.9% | 42.7% | |
| Annual Payout | $287M | $277M | $266M | $255M | $248M | $237M | $224M | · | $190M | $183M | $175M |
损益表 17
| 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 | $1.53B | $1.47B | $1.64B | $1.59B | $1.51B | $1.47B | $1.58B | $1.51B | $1.51B | $1.50B | $1.53B | $1.46B | $1.45B | $1.43B | $1.44B | $1.32B | |
| Cost of Revenue | $836M | $788M | $890M | $871M | $859M | $808M | $874M | $828M | $799M | $816M | $847M | $810M | $815M | $808M | $834M | $768M | |
| Gross Profit | $694M | $681M | $754M | $714M | $647M | $660M | $708M | $683M | $712M | $687M | $681M | $646M | $639M | $622M | $602M | $550M | |
| R&D Expense | $34M | $32M | $41M | $36M | $36M | $33M | $41M | $36M | $33M | $30M | $35M | $30M | $30M | $27M | $29M | $29M | |
| SG&A Expense | $252M | $251M | $276M | $257M | $228M | $228M | $243M | $232M | $223M | $230M | $246M | $223M | $213M | $208M | $200M | $155M | |
| Operating Income | $276M | $291M | $266M | $255M | $262M | $295M | $257M | $-92M | $337M | $305M | $216M | $256M | $294M | $292M | $-198M | $254M | |
| Interest Expense | $24M | $24M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $25M | $27M | $27M | $28M | $29M | $30M | $24M | |
| Interest Income | $1M | $2M | $2M | $3M | $9M | $9M | $8M | $11M | $4M | $3M | $6M | $4M | · | · | · | · | |
| Other Non-op | $-400.0K | $800.0K | $-57M | $300.0K | $300.0K | $-800.0K | $9M | $-100.0K | $-100.0K | $-400.0K | $-3M | $-800.0K | $2M | $1M | $-2M | $600.0K | |
| Pretax Income | $256M | $273M | $188M | $236M | $250M | $282M | $253M | $-101M | $320M | $284M | $195M | $234M | $269M | $269M | $-224M | $234M | |
| Income Tax | $53M | $56M | $45M | $54M | $60M | $62M | $64M | $-26M | $77M | $56M | $42M | $56M | $48M | $66M | $-59M | $47M | |
| Net Income | $203M | $216M | $144M | $182M | $191M | $220M | $189M | $-75M | $244M | $228M | $154M | $178M | $221M | $203M | $-165M | $187M | |
| EPS (Basic) | $0.86 | $0.91 | $0.61 | $0.75 | $0.78 | $0.90 | $0.76 | $-0.31 | $1.00 | $0.94 | $0.64 | $0.72 | $0.90 | $0.83 | $-0.68 | $0.77 | |
| EPS (Diluted) | $0.85 | $0.91 | $0.60 | $0.75 | $0.78 | $0.89 | $0.76 | $-0.31 | $0.99 | $0.93 | $0.63 | $0.71 | $0.89 | $0.82 | $-0.67 | $0.76 | |
| Shares (Basic) | 236,700,000 | 236,500,000 | -489,600,000 | 241,800,000 | 244,700,000 | 245,800,000 | -487,900,000 | 244,600,000 | 244,300,000 | 243,400,000 | -489,900,000 | 246,000,000 | 245,000,000 | 243,800,000 | -485,100,000 | 242,800,000 | |
| Shares (Diluted) | 238,200,000 | 238,100,000 | -493,300,000 | 243,200,000 | 246,400,000 | 248,000,000 | -490,800,000 | 244,600,000 | 247,000,000 | 246,100,000 | -495,800,000 | 248,700,000 | 247,900,000 | 246,800,000 | -492,800,000 | 246,000,000 | |
| EBITDA | $276M | $354M | · | $319M | $318M | $356M | · | $-92M | $337M | $305M | · | $256M | $294M | $292M | · | $254M |
资产负债表 27
| 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 | $255M | $503M | $409M | $305M | $923M | $1.07B | $964M | $752M | $492M | $350M | · | $573M | $397M | $203M | · | $438M | |
| Receivables | $597M | $577M | $593M | $606M | $611M | $598M | $601M | $555M | $588M | $545M | · | $461M | $461M | $429M | · | $391M | |
| Inventory | $602M | $578M | $535M | $647M | $622M | $632M | $613M | $658M | $627M | $595M | · | $672M | $675M | $653M | · | $675M | |
| Other Current Assets | $68M | $62M | $60M | $72M | $73M | $55M | $62M | $51M | $48M | $44M | · | $39M | $43M | $50M | · | $60M | |
| Current Assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | · | $1.74B | $1.58B | $1.33B | · | $1.56B | |
| PP&E (Net) | $826M | $824M | $823M | $938M | $924M | $929M | $932M | $915M | $944M | $939M | · | $862M | $802M | $772M | · | $716M | |
| PP&E (Gross) | $1.74B | $1.72B | $1.70B | $1.89B | $1.87B | $1.87B | $1.85B | $1.83B | $1.84B | $1.82B | · | $1.75B | $1.68B | $1.63B | · | $1.55B | |
| Accum. Depreciation | $913M | $892M | $874M | $957M | $944M | $940M | $920M | $914M | $895M | $878M | · | $887M | $873M | $856M | · | $836M | |
| Goodwill | $2.65B | $2.63B | $2.63B | $2.64B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.27B | |
| Intangibles | $3.74B | $3.48B | $3.51B | $3.55B | $2.82B | $2.86B | $2.89B | $2.92B | $3.24B | $3.27B | · | $3.34B | $3.37B | $3.40B | · | $3.40B | |
| Other Non-current Assets | $352M | $343M | $343M | $378M | $374M | $364M | $378M | $369M | $373M | $373M | · | $312M | $317M | $315M | · | $320M | |
| Total Assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B | |
| Accounts Payable | $776M | $730M | $732M | $773M | $703M | $701M | $705M | $706M | $673M | $647M | · | $692M | $678M | $1.05B | · | $1.03B | |
| Short-term Debt | $50M | · | $0 | · | · | · | · | $3M | $6M | $4M | · | $4M | $4M | $19M | · | $3M | |
| Current Liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | · | $1.19B | $1.12B | $1.13B | · | $1.45B | |
| Capital Leases | $147M | $147M | $153M | $168M | $174M | $168M | $168M | $171M | $177M | $184M | · | $141M | $146M | $149M | · | $156M | |
| Deferred Tax | $894M | $892M | $887M | $884M | $653M | $665M | $669M | $659M | $742M | $744M | · | $753M | $754M | $756M | · | $739M | |
| Other Non-current Liabilities | $330M | $310M | $320M | $332M | $327M | $327M | $333M | $326M | $324M | $330M | · | $270M | $281M | $274M | · | $272M | |
| Total Liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | · | $4.65B | $4.60B | $4.60B | · | $4.60B | |
| Long-term Debt | $2.21B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | · | · | · | · | · | $2.50B | |
| Total Debt | $2.26B | $2.21B | · | $2.20B | $2.21B | $2.21B | · | $2.21B | $2.21B | $2.21B | · | $2.41B | $2.40B | $2.42B | · | $2.51B | |
| Common Stock | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | $294M | · | $294M | $294M | $294M | · | $293M | |
| Retained Earnings | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | · | $5.93B | $5.82B | $5.66B | · | $5.75B | |
| Treasury Stock | $3.65B | $3.66B | $3.66B | $3.37B | $3.04B | $2.77B | $2.78B | $2.82B | $2.82B | $2.83B | · | $2.58B | $2.59B | $2.65B | · | $2.67B | |
| AOCI | $-14M | $-17M | $-20M | $-20M | $-18M | $-26M | $-31M | $-18M | $-29M | $-29M | · | $-29M | $-28M | $-26M | $-29M | $-46M | |
| Stockholders' Equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B | $3.91B | $3.67B | $3.49B | $3.69B | |
| Liabilities + Equity | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | · | $8.70B | $8.51B | $8.27B | · | $8.29B |
现金流 16
| 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 | · | $63M | $66M | $64M | $57M | $61M | $62M | $60M | $60M | $58M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $26M | $14M | $14M | $10M | $21M | $9M | $10M | $11M | $29M | $12M | $12M | $14M | $26M | $10M | $4M | |
| Deferred Tax | $-100.0K | $4M | $4M | $44M | $-9M | $-4M | $10M | $-85M | $-6M | $-1M | $-8M | $-4M | $-300.0K | $-2M | $-105M | $-15M | |
| Amort. of Intangibles | $34M | $34M | $34M | $33M | $25M | $29M | $29M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $34M | $29M | |
| Other Non-cash | · | $-269M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $287M | $175M | · | · | $231M | $186M | $292M | $364M | $237M | $263M | $236M | $286M | $236M | $273M | $351M | $224M | |
| CapEx | $30M | $32M | $55M | $28M | $22M | $16M | $55M | $49M | $30M | $46M | $102M | $58M | $38M | $25M | $81M | $59M | |
| Investing Cash Flow | $-328M | $-34M | $108M | $-686M | $-23M | $-17M | $-45M | $-47M | $-45M | $-47M | $-106M | $-59M | $-40M | $-30M | $-628M | $-61M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $499M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-200M | · | · | · | $-200M | · | · | |
| Stock Repurchased | · | · | $300M | $300M | · | · | $0 | $0 | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $73M | $73M | $71M | $71M | $73M | $72M | $70M | $69M | $69M | $69M | $67M | $67M | $67M | $66M | $64M | $64M | |
| Financing Cash Flow | $-207M | $-45M | $-368M | $-367M | $-366M | $-61M | $-25M | $-61M | $-48M | $-209M | $-363M | $-48M | $-4M | $-312M | $105M | $-358M | |
| Net Change in Cash | $-249M | $94M | $104M | $-618M | $-151M | $110M | $212M | $260M | $142M | $5M | $-229M | $176M | $194M | $-68M | $-167M | $-202M | |
| Free Cash Flow | · | $143M | · | · | · | · | · | · | · | $217M | · | · | · | $248M | · | · | |
| Levered FCF | · | $124M | · | · | · | · | · | · | · | $197M | · | · | · | $226M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.4% | 46.4% | · | 45.1% | 43.0% | 45.0% | · | 45.2% | 47.1% | 45.7% | · | 44.4% | 43.9% | 43.5% | · | 41.7% | |
| Operating Margin | 18.1% | 19.8% | · | 16.1% | 17.4% | 20.1% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| Net Margin | 13.2% | 14.7% | · | 11.5% | 12.7% | 15.0% | · | -5.0% | 16.1% | 15.2% | · | 12.2% | 15.2% | 14.2% | · | 14.2% | |
| Pretax Margin | 16.7% | 18.6% | · | 14.9% | 16.6% | 19.2% | · | -6.7% | 21.2% | 18.9% | · | 16.1% | 18.5% | 18.8% | · | 17.8% | |
| EBITDA Margin | 18.1% | 24.1% | · | 20.1% | 21.1% | 24.3% | · | -6.1% | 22.3% | 20.3% | · | 17.6% | 20.2% | 20.4% | · | 19.3% | |
| ROA | 2.3% | 2.4% | · | 2.1% | 2.2% | 2.5% | · | -0.86% | 2.8% | 2.7% | · | 2.1% | 2.6% | 2.5% | · | 2.4% | |
| ROE | 4.6% | 5.0% | · | 4.3% | 4.4% | 5.1% | · | -1.8% | 5.9% | 5.9% | · | 4.6% | 5.9% | 5.8% | · | 5.2% | |
| ROIC | 3.3% | 3.6% | · | 3.1% | 3.0% | 3.4% | · | -1.1% | 3.9% | 3.9% | · | 3.0% | 3.8% | 3.6% | · | 3.3% |
流动性与偿付能力 5
| 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 | 1.1 | 1.2 | · | 1.1 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 1.3 | 1.4 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 11.4 | 12.1 | · | 10.7 | 11.1 | 12.7 | · | -3.9 | 14.5 | 12.2 | · | 9.4 | 10.5 | 10.1 | · | 10.7 |
效率 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.0 | 2.9 | 3.1 | · | 3.4 | 3.4 | 3.4 | · | 3.3 |
估值 (TTM) 5
| 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 | $6.09B | $6.03B | · | $6.07B | $6.00B | $5.99B | · | $5.98B | $5.92B | $5.84B | · | $5.66B | $5.53B | $5.37B | · | $5.25B | |
| Net Income TTM | $792M | $810M | · | $518M | $580M | $616M | · | $574M | $870M | $830M | · | $789M | $799M | $782M | · | $809M | |
| P/E | 29.4 | 28.0 | · | 41.5 | 40.9 | 44.0 | · | 45.1 | 29.5 | 31.1 | · | 28.8 | 31.0 | 27.9 | · | 21.8 | |
| Earnings Yield | 3.4% | 3.6% | · | 2.4% | 2.5% | 2.3% | · | 2.2% | 3.4% | 3.2% | · | 3.5% | 3.2% | 3.6% | · | 4.6% | |
| Payout Ratio | · | 33.7% | · | · | · | 32.9% | · | · | · | 30.3% | · | · | · | 32.6% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B |
| 毛利率 % | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% |
| 营业利润率 % | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% |
| 净收入 | $737M | $585M | $756M | $414M | $828M |
| 稀释后每股收益 (EPS) | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 |
| 流动比率 | 1.1 | 1.7 | 1.1 | 1.2 | 0.6 |
| 速动比率 | 0.7 | 1.2 | 0.6 | 0.6 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.09B | $976M | $807M | $706M | $875M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1141 家申报者 · $15.9B 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 |
|---|---|---|---|---|
| 110 (-35 与上一季度对比) | 86 (-2 与上一季度对比) | 335 (+3 与上一季度对比) | 398 (+13 与上一季度对比) | +9.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2400957378 | 28633958 | 15.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1502126725 | 15505024 | 9.47% | 股份 |
| STATE STREET CORP | $1361001823 | 14048326 | 8.58% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1274939928 | 13159991 | 8.04% | 股份 |
| Capital International Investors | $720666102 | 7437319 | 4.54% | 股份 |
| Fundsmith LLP | $625518702 | 6456634 | 3.94% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $537162716 | 5569826 | 3.39% | 股份 |
| NORGES BANK | $310237758 | 3202289 | 1.96% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $293253651 | 3026978 | 1.85% | 股份 |
| FUNDSMITH INVESTMENT SERVICES LTD. | $245808102 | 2537243 | 1.55% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $218382440 | 2254154 | 1.38% | 股份 |
| Holocene Advisors, LP | $201117358 | 2075943 | 1.27% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $194611305 | 2008788 | 1.23% | 股份 |
| ProShare Advisors LLC | $171332570 | 1768503 | 1.08% | 股份 |
| GOLDMAN SACHS GROUP INC | $164336381 | 1696288 | 1.04% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153937282 | 1588948 | 0.97% | 股份 |
| Balyasny Asset Management L.P. | $148888672 | 1536836 | 0.94% | 股份 |
| FIL Ltd | $143435296 | 1480546 | 0.90% | 股份 |
| BANK OF AMERICA CORP /DE/ | $140202508 | 1447177 | 0.88% | 股份 |
| SATURNA CAPITAL CORP | $132218484 | 1338490 | 0.83% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $128969272 | 1331227 | 0.81% | 股份 |
| REIK & CO., LLC | $106464532 | 1098932 | 0.67% | 股份 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $101447687 | 1047147 | 0.64% | 股份 |
| Caisse de depot et placement du Quebec | $97309760 | 1004436 | 0.61% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $96180042 | 992775 | 0.61% | 股份 |
| CITADEL ADVISORS LLC | $91066231 | 939990 | 0.57% | 股份 |
| Ensign Peak Advisors, Inc | $85969278 | 887379 | 0.54% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $78150577 | 806674 | 0.49% | 股份 |
| Candlestick Capital Management LP | $75506477 | 861651 | 0.48% | 股份 |
| Swiss National Bank | $64715840 | 668000 | 0.41% | 股份 |
| TWO SIGMA ADVISERS, LP | $61101495 | 728700 | 0.39% | 股份 |
| Life Cycle Investment Partners Ltd | $60210145 | 621492 | 0.38% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $60096214 | 620316 | 0.38% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $60041477 | 619751 | 0.38% | 股份 |
| COMPASS CAPITAL MANAGEMENT, INC | $53721360 | 554514 | 0.34% | 股份 |
| Legal & General Group Plc | $53698841 | 554282 | 0.34% | 股份 |
| Tandem Investment Advisors, Inc. | $53263655 | 549790 | 0.34% | 股份 |
| World Investment Advisors | $52146124 | 558779 | 0.33% | 股份 |
| AMI ASSET MANAGEMENT CORP | $51623620 | 532861 | 0.33% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $51018849 | 526619 | 0.32% | 股份 |
| Vanguard Global Advisers, LLC | $50043170 | 516548 | 0.32% | 股份 |
| Vest Financial, LLC | $49754080 | 513564 | 0.31% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $48754957 | 503251 | 0.31% | 股份 |
| BlackRock, Inc. | $48066237 | 496142 | 0.30% | 股份 |
| FMR LLC | $46650977 | 481534 | 0.29% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45957535 | 462060 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45648984 | 471191 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $43015709 | 444011 | 0.27% | 股份 |
| FIRST TRUST ADVISORS LP | $42615582 | 439880 | 0.27% | 股份 |
| California Public Employees Retirement System | $40650170 | 419593 | 0.26% | 股份 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $40495121 | 417993 | 0.26% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $39834537 | 411174 | 0.25% | 股份 |
| LONDON CO OF VIRGINIA | $38164326 | 393934 | 0.24% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37013792 | 396633 | 0.23% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35052540 | 361814 | 0.22% | 股份 |
| Welch & Forbes LLC | $34592567 | 357066 | 0.22% | 股份 |
| Night Squared LP | $34367211 | 354740 | 0.22% | 股份 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $34332335 | 354380 | 0.22% | 股份 |
| BARCLAYS PLC | $34266360 | 353699 | 0.22% | 股份 |
| Capital International, Inc./CA/ | $32894926 | 339543 | 0.21% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $31910441 | 329381 | 0.20% | 股份 |
| ROYAL BANK OF CANADA | $31205000 | 322095 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $29348207 | 314490 | 0.19% | 股份 |
| BLAIR WILLIAM & CO/IL | $28643635 | 295661 | 0.18% | 股份 |
| KLP KAPITALFORVALTNING AS | $28366464 | 292800 | 0.18% | 股份 |
| Investment Management Corp of Ontario | $27622813 | 285124 | 0.17% | 股份 |
| BDF-GESTION | $26951900 | 21694 | 0.17% | 股份 |
| Norinchukin Bank, The | $26937000 | 278045 | 0.17% | 股份 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $26471781 | 273243 | 0.17% | 股份 |
| TAURUS ASSET MANAGEMENT, LLC | $25686742 | 233325 | 0.16% | 股份 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $25569282 | 263927 | 0.16% | 股份 |
| Candriam S.C.A. | $25080264 | 259129 | 0.16% | 股份 |
| Mitsubishi UFJ Trust & Banking Corp | $23761564 | 245268 | 0.15% | 股份 |
| Quantinno Capital Management LP | $23621872 | 243826 | 0.15% | 股份 |
| Fiduciary Trust Co | $21650936 | 223482 | 0.14% | 股份 |
| Interval Partners, LP | $21372600 | 220609 | 0.13% | 股份 |
| Woodline Partners LP | $20977426 | 216530 | 0.13% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $20888006 | 215607 | 0.13% | 股份 |
| MACKENZIE FINANCIAL CORP | $20847704 | 215191 | 0.13% | 股份 |
| GENEVA CAPITAL MANAGEMENT LLC | $20485257 | 211450 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20217403 | 208685 | 0.13% | 股份 |
| LPL Financial LLC | $20076225 | 207227 | 0.13% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $19957432 | 206002 | 0.13% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $19883651 | 205240 | 0.13% | 股份 |
| LBP AM SA | $19762939 | 203994 | 0.12% | 股份 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19648427 | 202812 | 0.12% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19635638 | 202680 | 0.12% | 股份 |
| Fisher Asset Management, LLC | $19483686 | 201111 | 0.12% | 股份 |
| HighTower Advisors, LLC | $19394289 | 200189 | 0.12% | 股份 |
| Paradiem, LLC | $19216536 | 198354 | 0.12% | 股份 |
| Gotham Asset Management, LLC | $18283387 | 188722 | 0.12% | 股份 |
| FRANKLIN RESOURCES INC | $18270115 | 188585 | 0.12% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17371843 | 179313 | 0.11% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $17293371 | 178503 | 0.11% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16786785 | 173274 | 0.11% | 股份 |
| UBS Group AG | $16632843 | 171685 | 0.10% | 股份 |
| Covea Finance | $16337940 | 168641 | 0.10% | 股份 |
| Swedbank AB | $16073555 | 165912 | 0.10% | 股份 |
| Midwest Trust Co | $16053694 | 165707 | 0.10% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $15819244 | 163287 | 0.10% | 股份 |
公司内部人士 64 位内幕人士 · 33 位高管 · 24 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Lee B Mcchesney | EVP, Chief Financial Officer | 2026年3月24日 F | 1368 | 0 | 0 | $0 |
| Charles R Raup | President US Domestic | 2026年6月25日 F | 9847 | 0 | 0 | $0 |
| Bradley A Casper | President-Personal Care Domest | 2004年6月14日 A | — | 0 | 0 | $0 |
| Joseph A Sipia JR | Executive VP, Pres. & COO SPD | 2012年2月29日 I | 15120 | 0 | 0 | $0 |
| Joseph James Longo | VP, Controller and CAO | 2026年5月1日 F | 407 | 0 | 0 | $0 |
| Mark J Magazine | EVP Chief Commercial Officer | 2026年3月9日 A | 1519 | 0 | 0 | $0 |
| Rabago Carlos Ruiz | EVP Chief Supply Chain Officer | 2026年3月9日 A | 38 | 0 | 0 | $0 |
| Kevin Gokey | EVP Chief Information Officer | 2026年3月9日 A | 4234 | 0 | 0 | $0 |
| Surabhi Pokhriyal | EVP Chief Digital Growth Offic | 2026年3月9日 A | 66 | 0 | 0 | $0 |
| Rene Hemsey | EVP, Chief HR Officer | 2026年3月9日 A | 5074 | 0 | 0 | $0 |
| Patrick D De Maynadier | EVP, Gen. Counsel & Secretary | 2026年3月9日 A | 727 | 0 | 0 | $0 |
| Raman Bajaj | EVP Chief Tech & Analytics Off | 2026年3月2日 A | 16590 | 0 | 0 | $0 |
| Michael Read | EVP, International | 2026年3月2日 A | 1598 | 0 | 0 | $0 |
| Carlen Hooker | EVP, Chief Commercial Officer | 2025年6月16日 M | 262 | 0 | 0 | $0 |
| Rick Spann | EVP Chief Supply Chain Officer | 2025年3月7日 F | 59 | 0 | 0 | $0 |
| Barry A. Bruno | EVP, Chf Mktng Offcr Pres CD | 2024年9月30日 A | 4319 | 0 | 0 | $0 |
| Paul Richard Wood | EVP Chief Commercial Officer | 2023年3月31日 A | 120 | 0 | 0 | $0 |
| Britta Bomhard | EVP | 2021年12月31日 A | 4283 | 0 | 0 | $0 |
| CUGINE STEVEN P | EVP New Products & Pres Int'l | 2021年6月14日 A | 6958 | 0 | 0 | $0 |
| Steven J Katz | VP, Controller and CAO | 2020年8月13日 I | 0 | 0 | 0 | $0 |
| Judy A. Zagorski | EVP | 2020年6月15日 A | 32522 | 0 | 0 | $0 |
| Louis Tursi | Executive VP, Consumer Sales | 2018年8月17日 I | 35054 | 0 | 0 | $0 |
| CONISH MARK G | Executive VP | 2017年6月30日 A | 10141 | 0 | 0 | $0 |
| James L Levine | VP, Global Human Resources | 2016年6月20日 A | 5262 | 0 | 0 | $0 |
| Bruce F Fleming | Executive V.P., CMO | 2015年12月31日 A | 12602 | 0 | 0 | $0 |
| Jacquelin J Brova | Executive V.P. | 2015年6月30日 A | 12534 | 0 | 0 | $0 |
| Susan Ott | EVP, Global Human Resources | 2015年4月30日 A | — | 0 | 0 | $0 |
| Adrian Huns | Executive VP | 2013年9月6日 I | 3058 | 0 | 0 | $0 |
| Susan E Goldy | Exec. VP, Advisory Counsel | 2011年12月30日 A | 15575 | 0 | 0 | $0 |
| HALKER GARY P | Vice President Finance and Tre | 2007年2月28日 S | 1580 | 0 | 0 | $0 |
| ZVI EIREF | Vice President | 2006年11月9日 M | 318136 | 0 | 0 | $0 |
| MOORE DENNIS M | Vice President Human Resources | 2005年6月22日 M | 0 | 0 | 0 | $0 |
| KORNHAUSER HENRY | Vice President - Advertising | 2004年12月2日 M | 11447 | 0 | 0 | $0 |
| Brad Cashaw | 董事 | 2026年7月1日 A | 920 | 0 | 0 | $0 |
| Janet S. Vergis | 董事 | 2026年7月1日 A | 21188 | 0 | 1 | $-1308960 |
| Penry W Price | 董事 | 2026年7月1日 A | 33321 | 0 | 2 | $-1269426 |
| Michael R Smith | 董事 | 2026年7月1日 A | 920 | 0 | 0 | $0 |
| Robert K Shearer | 董事 | 2026年7月1日 A | 39278 | 0 | 1 | $-842542 |
| Ravichandra Krishnamurty Saligram | 董事 | 2026年6月10日 M | 13653 | 0 | 1 | $-1270080 |
| Susan G Saideman | 董事 | 2026年5月4日 A | 920 | 0 | 0 | $0 |
| Laurie Yoler | 董事 | 2026年5月4日 A | 920 | 0 | 0 | $0 |
| Matthew Farrell | 董事 | 2025年5月2日 A | 860 | 0 | 0 | $0 |
| James Craigie | 董事 | 2022年6月13日 A | 9832 | 0 | 0 | $0 |
| LEBLANC ROBERT D | 董事 | 2019年8月29日 G | 45766 | 0 | 0 | $0 |
| Thelma R Albright | 董事 | 2018年6月29日 A | 0 | 0 | 0 | $0 |
| Rosina B Dixon | 董事 | 2014年6月30日 A | 106783 | 0 | 0 | $0 |
| DAVIES ROBERT A III | 董事 | 2011年2月24日 M | 15000 | 0 | 0 | $0 |
| Jeffrey A Levick | 董事 | 2010年12月9日 A | — | 0 | 0 | $0 |
| LEAMAN J R JR | 董事 | 2010年6月30日 A | 45455 | 0 | 0 | $0 |
| MCCABE ROBERT A | 董事 | 2009年3月31日 A | 2258 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 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 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2002年1月18日 | — | 初始申报 | 被动投资 | SEC |
| 2001年4月5日 | — | 初始申报 | — | SEC | |
| 2001年2月21日 | — | 初始申报 | — | SEC | |
| 未披露的报告人 | 2001年2月20日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 180 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 |
|---|---|---|---|---|
| KNG · First Trust Exchange-Traded Fund IV | 1.52% | 526006 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.50% | 1740449 NS | 2026年5月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.03% | 45962 NS | 2026年4月30日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.88% | 8771 NS | 2026年4月30日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.87% | 129615 NS | 2026年4月30日 | N-PORT |
| UGE · ProShares Trust | 0.82% | 1008 NS | 2026年5月31日 | N-PORT |
| UPSD · ETF Series Solutions | 0.81% | 8462 NS | 2026年4月30日 | N-PORT |
| GXPS · Global X Funds | 0.76% | 4728 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.55% | 149 NS | 2026年5月29日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.44% | 14184 NS | 2026年5月31日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 8169 NS | 2026年5月31日 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund ... | 0.37% | 16752 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.36% | 385 NS | 2026年5月31日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.35% | 1681 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.35% | 652033 NS | 2026年4月30日 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund ... | 0.30% | 13525 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.26% | 10966 NS | 2026年5月31日 | N-PORT |
| EQIN · Columbia ETF Trust I | 0.25% | 7122 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 175138 NS | 2026年4月30日 | N-PORT |
| SPXD · DBX ETF Trust | 0.23% | 160 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 5067 NS | 2026年5月31日 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.21% | 50754 NS | 2026年4月30日 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.20% | 36546 NS | 2026年5月31日 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 79362 NS | 2026年4月30日 | N-PORT |
| FEUS · FlexShares Trust | 0.18% | 2052 NS | 2026年4月30日 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.14% | 3997 NS | 2026年4月30日 | N-PORT |
| PALC · Pacer Funds Trust | 0.13% | 3078 NS | 2026年4月30日 | N-PORT |
| USNZ · DBX ETF Trust | 0.11% | 3579 NS | 2026年5月29日 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 2937 NS | 2026年5月29日 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.10% | 163660 NS | 2026年5月31日 | N-PORT |
| CSM · ProShares Trust | 0.10% | 5276 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.09% | 19302 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 3582 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.09% | 127714 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.09% | 13165 NS | 2026年4月30日 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.08% | 4117 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.08% | 24839 NS | 2026年4月30日 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0.08% | 2440 NS | 2026年4月30日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.07% | 119152 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.07% | 332161 NS | 2026年4月30日 | N-PORT |
| USSG · DBX ETF Trust | 0.07% | 4231 NS | 2026年5月29日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.07% | 2965 NS | 2026年5月31日 | N-PORT |
| EGLE · Global X Funds | 0.07% | 14 NS | 2026年4月30日 | N-PORT |
| HLAL · Listed Funds Trust | 0.07% | 6312 NS | 2026年5月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.06% | 39255 NS | 2026年4月30日 | N-PORT |
| SPUS · Tidal Trust I | 0.06% | 17546 NS | 2026年5月31日 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.06% | 60 NS | 2026年4月30日 | N-PORT |
| SPXT · ProShares Trust | 0.06% | 1584 NS | 2026年5月31日 | N-PORT |
| SNPE · DBX ETF Trust | 0.06% | 15893 NS | 2026年5月29日 | N-PORT |
| XMAG · Tidal Trust II | 0.05% | 795 NS | 2026年5月31日 | N-PORT |