CHDN Churchill Downs, Incorporated - Common Stock
$89.75
价格 · 八月 19, 2026
截至...的财报数据 七月 29, 2026
52周区间
$79–$118
27% of range
分析师评级
BUY
18 analysts
目标价
$132
+47% upside
P/E (TTM)
6.3
ROE
37.3%
净利润率
13.1%
CHDN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$89.75
市值
$6.25B
P/E (TTM)
6.3
每股收益 (TTM)
$5.49
营收 (TTM)
$2.93B
股息收益率
0.49%
ROE
37.3%
负债/权益
5.1
52周区间
$79 – $118
CHDN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.93B
2016-12-31
→
2025-12-31
EPS
$5.49
2016-12-31
→
2023-12-31
自由现金流
—
2016-12-31
→
2018-12-31
利润率
13.1%
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
CHDN
同行中位数
P/E (TTM)
6.3
32.1
P/S (TTM) (市销率 (TTM))
2.1
1.7
P/B (市净率)
6.2
8.2
EV / EBITDA (企业价值 / EBITDA)
16.3
—
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
CHDN
同行中位数
Operating Margin (营业利润率)
23.4%
—
Net Profit Margin (净利润率)
13.1%
4.1%
ROA
5.2%
3.7%
ROE
37.3%
17.1%
ROIC
8.1%
—
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
CHDN
同行中位数
Debt / Equity (负债/股东权益比率)
5.1
—
Current Ratio (流动比率)
0.6
0.9
Quick Ratio (速动比率)
0.4
—
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
CHDN
同行中位数
Revenue YoY (营收同比增长)
7.0%
—
Revenue CAGR 3Y (营收3年复合年增长率)
17.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
22.7%
—
EPS YoY
-3.9%
—
Net Income YoY (净利润同比增长)
-10.3%
—
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
CHDN
同行中位数
Payout Ratio (派息率)
8.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.49%
派息率
8.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年12月5日 | $0.4380 |
| 2024年12月6日 | $0.4090 |
| 2023年11月30日 | $0.3820 |
| 2022年12月1日 | $0.3570 |
| 2021年12月2日 | $0.3335 |
| 2020年12月3日 | $0.3110 |
| 2019年12月5日 | $0.2905 |
| 2018年12月6日 | $0.2717 |
| 2017年11月30日 | $0.2533 |
| 2016年11月30日 | $0.2200 |
| 2015年12月2日 | $0.1917 |
| 2014年12月3日 | $0.1667 |
| 2013年12月4日 | $0.1450 |
| 2012年11月26日 | $0.1200 |
| 2011年12月28日 | $0.1000 |
| 2010年12月29日 | $0.0833 |
| 2009年12月29日 | $0.0833 |
| 2008年12月29日 | $0.0833 |
| 2007年12月26日 | $0.0833 |
| 2006年12月27日 | $0.0833 |
CHDN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
18 位分析师
- 强烈买入 5 27.8%
- 买入 12 66.7%
- 持有 1 5.6%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
11 位分析师 · 2026-08-13
中位数
$132.00
← 低于所有目标
$89.75
最低
$100.00
最高
$157.00
中位数目标
$132.00
+47.1%
平均目标
$131.64
+46.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.45 | $3.49 | -0.04% |
| 2026年3月31日 | $1.21 | $1.02 | 0.19% |
| 2025年12月31日 | $0.97 | $1.05 | -0.08% |
| 2025年9月30日 | $1.09 | $1.00 | 0.09% |
| 2025年6月30日 | $3.10 | $3.13 | -0.03% |
| 2025年3月31日 | $1.07 | $1.03 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
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 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $39M | $39M | $0 | |
| SG&A Expense | $246M | $238M | $202M | $164M | $138M | $115M | $122M | $91M | $84M | $79M | $76M | $76M | |
| Operating Expenses | $2.24B | $2.03B | $1.90B | $1.49B | $1.31B | $994M | $1.11B | $820M | $737M | $650M | $672M | $722M | |
| Operating Income | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $172M | $126M | $90M | |
| Interest Expense | · | · | $268M | $147M | $85M | $80M | $71M | $40M | $49M | $44M | $29M | $21M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $42.0K | $20.0K | |
| Other Non-op | $7M | $9M | $6M | $7M | $59M | $-52M | $-19M | $45M | $-43M | $-25M | $-11M | $-14M | |
| Pretax Income | $532M | $573M | $562M | $609M | $344M | $8M | $196M | $234M | $102M | $147M | $115M | $76M | |
| Income Tax | $147M | $144M | $144M | $169M | $94M | $-5M | $57M | $51M | $-20M | $51M | $45M | $30M | |
| Net Income | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| EPS (Basic) | · | · | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | |
| EPS (Diluted) | · | · | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | |
| Shares (Basic) | 71,400,000 | 74,000,000 | 75,200,000 | 75,900,000 | 77,200,000 | 39,600,000 | 40,100,000 | 41,300,000 | 47,200,000 | 49,300,000 | 17,200,000 | 17,300,000 | |
| Shares (Diluted) | 71,800,000 | 74,600,000 | 76,100,000 | 77,000,000 | 78,400,000 | 40,100,000 | 40,600,000 | 41,600,000 | 48,000,000 | 50,500,000 | 17,600,000 | 17,600,000 | |
| EBITDA | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $194M | $124M | $90M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $176M | $144M | $130M | $291M | $67M | $96M | $133M | $52M | $83M | $74M | $74M | |
| Receivables | $93M | $99M | $107M | $82M | $42M | $36M | $37M | $29M | $50M | $57M | $68M | $76M | |
| Inventory | $12M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $44M | $46M | $60M | $44M | $38M | $28M | $27M | $22M | $19M | $18M | $40M | $24M | |
| Current Assets | $443M | $412M | $401M | $344M | $502M | $235M | $221M | $242M | $256M | $246M | $220M | $243M | |
| PP&E (Net) | $2.92B | $2.85B | $2.54B | $1.95B | $968M | $1.06B | $912M | $758M | $608M | $561M | $573M | $595M | |
| PP&E (Gross) | $4.26B | $4.02B | $3.53B | $2.78B | $1.71B | $1.78B | $1.55B | $1.32B | $1.12B | $1.03B | $1.00B | $1.01B | |
| Accum. Depreciation | $1.38B | $1.17B | $988M | $837M | $737M | $722M | $635M | $560M | $514M | $466M | $430M | $411M | |
| Goodwill | $900M | $900M | $900M | $724M | $367M | $367M | $367M | $338M | $318M | $302M | $842M | $841M | |
| Intangibles | $2.52B | $2.41B | $2.42B | $2.39B | $348M | $351M | $370M | $264M | $169M | $174M | $496M | $550M | |
| Other Non-current Assets | $23M | $18M | $19M | $27M | $19M | $21M | $21M | $16M | $14M | $10M | $14M | $18M | |
| Total Assets | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.98B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Accounts Payable | $184M | $180M | $158M | $146M | $82M | $71M | $58M | $47M | $54M | $50M | $39M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $90M | $76M | $73M | $98M | $93M | |
| Current Liabilities | $733M | $729M | $756M | $622M | $395M | $424M | $301M | $257M | $453M | $468M | $640M | $336M | |
| Capital Leases | $33M | $18M | $18M | $26M | $22M | $19M | $21M | · | · | · | · | · | |
| Deferred Tax | $520M | $433M | $388M | $341M | $253M | $214M | $213M | $78M | $41M | $63M | $128M | $150M | |
| Other Non-current Liabilities | $94M | $146M | $138M | $122M | $53M | $46M | $39M | $16M | $16M | $14M | $18M | $22M | |
| Total Liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B | $2.04B | $1.25B | $1.72B | $1.57B | $1.66B | $1.66B | |
| Long-term Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $764M | |
| Total Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $470M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $7M | $116M | $134M | $262M | |
| Retained Earnings | $1.01B | $1.08B | $894M | $552M | $308M | $350M | $509M | $474M | $634M | $570M | $484M | $438M | |
| Stockholders' Equity | $1.01B | $1.08B | $894M | $552M | $307M | $367M | $511M | $473M | $640M | $685M | $617M | $700M | |
| Liabilities + Equity | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Shares Outstanding | 69,600,000 | 73,500,000 | 74,500,000 | 74,800,000 | 38,100,000 | 39,500,000 | 39,700,000 | 40,400,000 | 46,200,000 | 16,500,000 | · | · |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $199M | $169M | $114M | $103M | $93M | $96M | $64M | $97M | $109M | $110M | $68M | |
| Stock-based Comp | $30M | $36M | $33M | $32M | $28M | $24M | $24M | $21M | $27M | $19M | $14M | $12M | |
| Deferred Tax | $87M | $44M | $47M | $109M | $10M | $30M | $32M | $37M | $-52M | $14M | $8M | $15M | |
| Amort. of Intangibles | $10M | $11M | $7M | $5M | $5M | $5M | $15M | $6M | $7M | $9M | $10M | $13M | |
| Operating Cash Flow | $770M | $772M | $605M | $511M | $460M | $143M | $292M | $198M | $215M | $231M | $264M | $142M | |
| CapEx | · | · | · | · | · | · | · | $30M | $33M | $31M | $31M | $23M | |
| Investing Cash Flow | $-472M | $-545M | $-718M | $-3.10B | $-100M | $-239M | $-781M | $824M | $-154M | $-51M | $-66M | $-440M | |
| Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $135M | $2.05B | $727M | $1.00B | $0 | |
| Net Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $-246M | $215M | $0 | $300M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $7M | |
| Stock Repurchased | $428M | $186M | $56M | $175M | $298M | $28M | $95M | $531M | $181M | $39M | $148M | $77M | |
| Net Stock Activity | $-428M | $-186M | $-56M | $-175M | $-298M | $-28M | $-95M | $-546M | $-189M | $-37M | $-146M | $-8M | |
| Dividends Paid | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M | |
| Financing Cash Flow | $-262M | $-197M | $129M | $2.42B | $-500.0K | $76M | $461M | $-933M | $-60M | $-202M | $-191M | $322M | |
| Net Change in Cash | $36M | $31M | $17M | $-151M | $235M | $-22M | $-31M | $89M | $2M | · | · | $23M | |
| Taxes Paid | $64M | $103M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $168M | $185M | $196M | $221M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | $137M | $126M | $168M | $204M | $75M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| Net Margin | 13.1% | 15.6% | 17.0% | 24.3% | 15.6% | -7.8% | 10.3% | 35.0% | · | -247.4% | · | · | |
| Pretax Margin | 18.2% | 21.0% | 22.8% | 33.6% | 21.5% | 0.76% | 14.8% | 23.2% | · | -384.7% | · | · | |
| EBITDA Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| ROA | 5.2% | 6.0% | 6.3% | 9.6% | 8.3% | -3.1% | 6.4% | 17.3% | 6.1% | 4.8% | 2.8% | 2.5% | |
| ROE | 37.3% | 39.1% | 46.8% | 101.1% | 79.8% | -22.2% | 25.9% | 71.4% | 21.2% | 16.6% | 9.9% | 6.6% | |
| ROIC | 8.1% | 8.9% | 7.3% | 4.5% | 9.1% | 5.0% | 7.7% | 10.9% | 9.8% | 7.8% | 5.1% | 4.7% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 | 0.6 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.3 | 0.7 | |
| LT Debt / Equity | 5.0 | 4.5 | 5.3 | 8.3 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.2 | 0.7 | |
| Interest Coverage | · | · | 2.1 | 2.2 | 3.4 | 0.8 | 3.0 | 4.7 | 3.0 | 4.4 | 4.3 | 4.3 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | -0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 30.4 | 26.6 | 26.1 | 29.2 | 40.5 | 28.6 | 40.2 | 35.7 | · | -0.6 | 0.0 | 0.0 |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.1% | 36.0% | 13.3% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -3.9% | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.3% | 2.3% | -5.0% | 76.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| Net Income TTM | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| Market Cap | $7.92B | $9.82B | $10.05B | $3.95B | $4.59B | $3.85B | $2.72B | $1.64B | $597M | · | · | · | |
| Enterprise Value | $12.85B | $14.55B | $14.74B | $8.43B | $6.27B | $5.40B | $4.10B | $2.39B | $1.67B | · | · | · | |
| P/E | 8.0 | 9.4 | 24.6 | 18.5 | 37.9 | -46.8 | 20.3 | 4.8 | 13.3 | 11.7 | 6.4 | 6.0 | |
| P/S | 2.7 | 3.6 | 4.1 | 2.2 | 2.9 | 3.6 | 2.0 | 1.6 | 0.7 | · | · | · | |
| P/B | 7.8 | 9.1 | 11.2 | 7.2 | 15.0 | 10.5 | 5.4 | 3.5 | 0.9 | · | · | · | |
| P / Cash Flow | 10.3 | 12.7 | 16.6 | 7.7 | 10.0 | 27.1 | 9.4 | 8.3 | 2.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 9.8 | 3.2 | · | · | · | |
| EV / EBITDA | 18.8 | 20.5 | 26.1 | 26.2 | 22.0 | 89.7 | 19.0 | 12.7 | 11.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 14.2 | 9.1 | · | · | · | |
| EV / Revenue | 4.4 | 5.3 | 6.0 | 4.7 | 3.9 | 5.1 | 3.1 | 2.4 | 1.9 | · | · | · | |
| Dividend Yield | 0.39% | 0.30% | 0.27% | 0.66% | 0.54% | 0.61% | 0.82% | 1.4% | 3.6% | · | · | · | |
| Earnings Yield | 12.5% | 10.6% | 4.1% | 5.4% | 2.6% | -2.1% | 4.9% | 20.9% | 7.5% | 8.5% | 15.7% | 16.6% | |
| Payout Ratio | 8.0% | 6.8% | 6.5% | 5.9% | 10.0% | -28.6% | 16.2% | 6.7% | 15.3% | 17.7% | 26.7% | 32.8% | |
| Annual Payout | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M |
损益表 12
| 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 | $980M | $663M | $666M | $683M | $934M | $643M | $624M | $628M | $891M | $591M | $561M | $572M | $768M | $560M | $480M | $383M | |
| SG&A Expense | $61M | $59M | $72M | $59M | $61M | $55M | $66M | $60M | $57M | $55M | $52M | $50M | $48M | $52M | $52M | $38M | |
| Operating Expenses | $623M | $520M | $542M | $585M | $607M | $508M | $497M | $503M | $561M | $465M | $455M | $460M | $543M | $440M | $468M | $320M | |
| Operating Income | $357M | $143M | $124M | $98M | $327M | $135M | $127M | $126M | $330M | $126M | $106M | $112M | $226M | $120M | $12M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $68M | $65M | $65M | · | $36M | |
| Other Non-op | $0 | $6M | $1M | $4M | $3M | $0 | $1M | $-100.0K | $100.0K | $8M | $400.0K | $4M | $0 | $1M | $3M | $4M | |
| Pretax Income | $328M | $113M | $83M | $61M | $292M | $96M | $91M | $86M | $294M | $102M | $72M | $82M | $199M | $209M | $-3M | $73M | |
| Income Tax | $86M | $30M | $32M | $22M | $74M | $19M | $19M | $20M | $84M | $21M | $14M | $21M | $56M | $53M | $-4M | $16M | |
| Net Income | $241M | $83M | $51M | $38M | $217M | $77M | $72M | $65M | $209M | $80M | $58M | $61M | $143M | $156M | $1M | $57M | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -144,300,000 | 70,300,000 | 72,000,000 | 74,000,000 | -147,900,000 | 73,900,000 | 73,900,000 | 74,100,000 | -150,600,000 | 75,200,000 | 75,300,000 | 75,300,000 | -114,200,000 | 75,600,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -145,900,000 | 71,000,000 | 72,000,000 | 74,000,000 | -149,300,000 | 74,600,000 | 74,600,000 | 74,700,000 | -154,000,000 | 77,100,000 | 76,900,000 | 76,100,000 | -115,700,000 | 76,700,000 | |
| EBITDA | $357M | $143M | · | $98M | $328M | $135M | · | $126M | $330M | $126M | · | $112M | $226M | $120M | · | $63M |
资产负债表 25
| 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 | $196M | $200M | $201M | $180M | $182M | $174M | $176M | $153M | $140M | $149M | · | $130M | $374M | $174M | · | $111M | |
| Receivables | $129M | $99M | $94M | $90M | $118M | $109M | $99M | $93M | $136M | $115M | · | $102M | $80M | $74M | · | $69M | |
| Inventory | $11M | $11M | $12M | $12M | $13M | $12M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $60M | $56M | $44M | $57M | $60M | $73M | $46M | $63M | $69M | $79M | · | $69M | $63M | $66M | · | $44M | |
| Current Assets | $484M | $452M | $443M | $415M | $464M | $452M | $412M | $387M | $436M | $416M | · | $371M | $583M | $378M | · | $1.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.88B | $2.93B | $2.92B | $2.91B | $2.85B | $2.81B | $2.75B | $2.67B | · | $2.38B | $2.23B | $2.10B | · | $1.24B | |
| PP&E (Gross) | · | · | $4.26B | · | · | · | $4.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.38B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $723M | $724M | $724M | $376M | |
| Intangibles | $2.51B | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | · | $2.42B | $2.36B | $2.39B | · | $485M | |
| Other Non-current Assets | $23M | $22M | $23M | $22M | $19M | $18M | $18M | $18M | $18M | $19M | · | $19M | $33M | $34M | · | $23M | |
| Total Assets | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Accounts Payable | $261M | $218M | $184M | $194M | $231M | $207M | $180M | $182M | $215M | $188M | · | $169M | $164M | $145M | · | $109M | |
| Current Liabilities | $1.36B | $836M | $733M | $725M | $772M | $846M | $729M | $710M | $763M | $837M | · | $670M | $648M | $694M | · | $492M | |
| Capital Leases | · | · | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $562M | $539M | $520M | $491M | $436M | $433M | $433M | $418M | $408M | $393M | · | $386M | $373M | $374M | · | $280M | |
| Other Non-current Liabilities | $87M | $86M | $93M | $98M | $143M | $141M | $146M | $139M | $141M | $139M | · | $142M | $143M | $138M | · | $104M | |
| Total Liabilities | $6.13B | $6.34B | $6.43B | $6.38B | $6.31B | $6.25B | $6.17B | $6.06B | $6.12B | $6.24B | · | $5.86B | $5.72B | $5.57B | · | $4.06B | |
| Long-term Debt | $4.77B | $4.93B | $5.13B | $5.11B | $5.01B | $4.88B | $4.91B | $4.83B | $4.86B | $4.93B | · | $4.72B | · | · | · | · | |
| Total Debt | $4.77B | $4.93B | · | $5.11B | $5.01B | $4.88B | · | $4.83B | $4.86B | $4.93B | · | $4.72B | $68M | $72M | · | $7M | |
| Common Stock | $7M | $3M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | · | $0 | $8M | $5M | · | $0 | |
| Retained Earnings | $1.33B | $1.09B | $1.01B | $1.04B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $828M | · | $890M | $847M | $700M | · | $614M | |
| Stockholders' Equity | $1.34B | $1.10B | $1.01B | $1.03B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $827M | $894M | $889M | $854M | $704M | $552M | $613M | |
| Liabilities + Equity | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Shares Outstanding | · | · | 69,600,000 | · | · | · | 73,500,000 | · | · | · | · | · | · | · | · | · |
现金流 11
| 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 | $59M | $56M | $60M | $56M | $58M | $59M | $53M | $50M | $49M | $47M | $47M | $42M | $42M | $38M | $35M | $28M | |
| Stock-based Comp | $8M | $5M | $12M | $7M | $7M | $4M | $13M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $8M | $9M | |
| Operating Cash Flow | $217M | $295M | $96M | $188M | $240M | $247M | $131M | $169M | $217M | $255M | $106M | $96M | $187M | $216M | $86M | $44M | |
| Investing Cash Flow | $-58M | $-61M | $-50M | $-255M | $-86M | $-80M | $-129M | $-126M | $-137M | $-153M | $-168M | $-430M | $-174M | $54M | $-3.00B | $-212M | |
| Debt Issued | $401M | $245M | $150M | $306M | $422M | $220M | $215M | $133M | $262M | $356M | $350M | $198M | $608M | $616M | $1.64B | $20M | |
| Net Debt Issued | · | $245M | · | · | · | $220M | · | · | · | $356M | · | · | · | $616M | · | · | |
| Stock Repurchased | $0 | $0 | $32M | $55M | $254M | $87M | $27M | $4M | $13M | $142M | $20M | $35M | $0 | $500.0K | $31M | $59M | |
| Net Stock Activity | · | $0 | · | · | · | $-86M | · | · | · | $-142M | · | · | · | $-500.0K | · | · | |
| Dividends Paid | $0 | $31M | $600.0K | $0 | $100.0K | $31M | $500.0K | $-100.0K | $200.0K | $29M | $300.0K | $100.0K | $0 | $27M | $300.0K | $0 | |
| Financing Cash Flow | $-155M | $-232M | $-26M | $50M | $-139M | $-148M | $20M | $-43M | $-72M | $-101M | $91M | $86M | $190M | $-238M | $1.40B | $-38M | |
| Net Change in Cash | $4M | $2M | $20M | $-17M | $14M | $19M | $21M | $500.0K | $9M | $200.0K | $29M | $-248M | $204M | $33M | $-1.49B | $-206M |
盈利能力 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| Net Margin | 24.6% | 12.5% | · | 5.6% | 23.2% | 11.9% | · | 10.4% | 23.5% | 13.6% | · | 10.7% | 18.6% | 27.8% | · | 14.9% | |
| Pretax Margin | 33.5% | 17.0% | · | 9.0% | 31.2% | 14.9% | · | 13.7% | 33.0% | 17.2% | · | 14.3% | 25.9% | 37.3% | · | 19.2% | |
| EBITDA Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| ROA | 3.2% | 1.1% | · | 0.52% | 3.0% | 1.1% | · | 0.94% | 3.0% | 1.2% | · | 1.1% | 2.5% | 3.3% | · | 1.5% | |
| ROE | 20.2% | 7.7% | · | 3.6% | 20.9% | 8.1% | · | 6.6% | 22.2% | 10.5% | · | 8.1% | 19.6% | 30.5% | · | 12.0% | |
| ROIC | 4.3% | 1.7% | · | 1.0% | 4.0% | 1.8% | · | 1.6% | 4.0% | 1.7% | · | 1.5% | 17.6% | 11.5% | · | 7.9% |
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 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.9 | 0.5 | · | 3.7 | |
| Quick Ratio | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | |
| Debt / Equity | 3.6 | 4.5 | · | 4.9 | 4.8 | 4.6 | · | 4.4 | 4.7 | 6.0 | · | 5.3 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 3.1 | 4.4 | · | 4.9 | 4.7 | 4.5 | · | 4.3 | 4.6 | 5.9 | · | 5.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 1.7 | 3.5 | 1.9 | · | 1.7 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.9 | 6.4 | · | 7.5 | 7.3 | 5.7 | · | 6.4 | 8.3 | 6.3 | · | 6.7 | 10.6 | 9.3 | · | 6.4 |
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 | $3.26B | $2.92B | · | $2.89B | $3.10B | $2.75B | · | $2.68B | $2.82B | $2.49B | · | $2.28B | $2.29B | $1.89B | · | $1.72B | |
| Net Income TTM | $579M | $415M | · | $397M | $568M | $432M | · | $416M | $494M | $440M | · | $417M | $695M | $594M | · | $500M | |
| P/E | 6.3 | 6.3 | · | 6.8 | 7.1 | 7.8 | · | 9.5 | 9.8 | 8.7 | · | 8.2 | 9.8 | 9.1 | · | 6.5 | |
| Earnings Yield | 15.8% | 15.8% | · | 14.6% | 14.1% | 12.8% | · | 10.5% | 10.2% | 11.5% | · | 12.2% | 10.2% | 11.1% | · | 15.4% | |
| Payout Ratio | · | 37.4% | · | · | · | 39.2% | · | · | · | 35.6% | · | · | · | 17.2% | · | · |
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 | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| 营业利润率 % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| 净收入 | $383M | $427M | $417M | $439M | $249M |
| 稀释后每股收益 (EPS) | — | — | $5.49 | $5.71 | $3.18 |
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 | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| 流动比率 | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| 速动比率 | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
最新新闻 提及该公司的近期头条新闻
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您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 510 家申报者 · $4.2B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 80 (-5 与上一季度对比) | 49 (-36 与上一季度对比) | 164 (-8 与上一季度对比) | 149 (+20 与上一季度对比) | +12.1M |
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 PORTFOLIO MANAGEMENT LLC | $287558038 | 3207921 | 6.92% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $267928671 | 2988941 | 6.45% | 股份 |
| FMR LLC | $230021260 | 2566056 | 5.53% | 股份 |
| LONDON CO OF VIRGINIA | $220887006 | 2464527 | 5.31% | 股份 |
| STATE STREET CORP | $183654522 | 2048801 | 4.42% | 股份 |
| CITADEL ADVISORS LLC | $150691115 | 1681070 | 3.63% | 股份 |
| JANE STREET GROUP, LLC | $140053536 | 1562400 | 3.37% | 卖出期权 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129477092 | 1444412 | 3.11% | 股份 |
| Balyasny Asset Management L.P. | $109502790 | 1221584 | 2.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $97006132 | 1081858 | 2.33% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92340046 | 1030121 | 2.22% | 股份 |
| JENNISON ASSOCIATES LLC | $91930675 | 1025554 | 2.21% | 股份 |
| BARCLAYS PLC | $75745800 | 845000 | 1.82% | 卖出期权 |
| NORGES BANK | $75403017 | 841176 | 1.81% | 股份 |
| Clearbridge Investments, LLC | $70485659 | 786319 | 1.70% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65304655 | 728521 | 1.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63663135 | 710209 | 1.53% | 股份 |
| Qube Research & Technologies Ltd | $61431995 | 685319 | 1.48% | 股份 |
| Gotham Asset Management, LLC | $58151799 | 648726 | 1.40% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $51300524 | 572295 | 1.23% | 股份 |
| Interval Partners, LP | $45716579 | 510002 | 1.10% | 股份 |
| Apollo Management Holdings, L.P. | $44773566 | 499482 | 1.08% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $43832617 | 488985 | 1.05% | 股份 |
| JANUS HENDERSON GROUP PLC | $40127869 | 446709 | 0.97% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $37602366 | 419482 | 0.90% | 股份 |
| SAPIENT CAPITAL LLC | $37556112 | 418966 | 0.90% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $36571645 | 411241 | 0.88% | 股份 |
| Long Pond Capital, LP | $35714279 | 398419 | 0.86% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $33265025 | 371096 | 0.80% | 股份 |
| BANK OF AMERICA CORP /DE/ | $33106831 | 369331 | 0.80% | 股份 |
| Hudson Way Capital Management LLC | $32992361 | 368054 | 0.79% | 股份 |
| Cinctive Capital Management LP | $31092441 | 346859 | 0.75% | 股份 |
| JANE STREET GROUP, LLC | $28075875 | 313207 | 0.68% | 股份 |
| ProShare Advisors LLC | $26140368 | 291615 | 0.63% | 股份 |
| Solel Partners LP | $25251588 | 281700 | 0.61% | 股份 |
| Point72 Asset Management, L.P. | $22924623 | 255741 | 0.55% | 股份 |
| Rockefeller Capital Management L.P. | $21213575 | 236653 | 0.51% | 股份 |
| ArrowMark Colorado Holdings LLC | $20876797 | 232896 | 0.50% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $19974033 | 222825 | 0.48% | 股份 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19072075 | 212763 | 0.46% | 股份 |
| Balyasny Asset Management L.P. | $19048500 | 212500 | 0.46% | 买入期权 |
| BlackRock, Inc. | $18423799 | 205531 | 0.44% | 股份 |
| COMMUNITY TRUST & INVESTMENT CO | $18120277 | 202145 | 0.44% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $18065508 | 201534 | 0.43% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $17928000 | 200000 | 0.43% | 卖出期权 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17892861 | 199608 | 0.43% | 股份 |
| Retirement Systems of Alabama | $17124467 | 191036 | 0.41% | 股份 |
| Glenview Trust Co | $17101386 | 190375 | 0.41% | 股份 |
| Trexquant Investment LP | $16923942 | 188799 | 0.41% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $16859850 | 188084 | 0.41% | 股份 |
| Freestone Grove Partners LP | $16785897 | 187259 | 0.40% | 股份 |
| Baird Financial Group, Inc. | $16239362 | 181162 | 0.39% | 股份 |
| Bayberry Capital Partners LP | $15955920 | 178000 | 0.38% | 股份 |
| LOOMIS SAYLES & CO L P | $15764326 | 175863 | 0.38% | 股份 |
| Quantinno Capital Management LP | $15414240 | 171957 | 0.37% | 股份 |
| Penn Capital Management Company, LLC | $15405242 | 171671 | 0.37% | 股份 |
| Woodline Partners LP | $15311319 | 170809 | 0.37% | 股份 |
| RHUMBLINE ADVISERS | $15110564 | 168570 | 0.36% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $14813010 | 165250 | 0.36% | 股份 |
| California Public Employees Retirement System | $14436522 | 161050 | 0.35% | 股份 |
| GOLDMAN SACHS GROUP INC | $14224075 | 158680 | 0.34% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14064516 | 156900 | 0.34% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13844539 | 154446 | 0.33% | 股份 |
| GABELLI FUNDS LLC | $13316560 | 148556 | 0.32% | 股份 |
| Squarepoint Ops LLC | $13195994 | 147211 | 0.32% | 股份 |
| Copeland Capital Management, LLC | $13174570 | 146972 | 0.32% | 股份 |
| Orvieto Partners, L.P. | $13008557 | 145120 | 0.31% | 股份 |
| Focus Partners Wealth | $12509437 | 139554 | 0.30% | 股份 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12388248 | 138200 | 0.30% | 股份 |
| Swiss National Bank | $11285676 | 125900 | 0.27% | 股份 |
| Clearline Capital LP | $10671463 | 119048 | 0.26% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10420650 | 116250 | 0.25% | 股份 |
| Interval Partners, LP | $9824544 | 109600 | 0.24% | 买入期权 |
| AMERIPRISE FINANCIAL INC | $9606540 | 107168 | 0.23% | 股份 |
| Skylands Capital, LLC | $9255330 | 103250 | 0.22% | 股份 |
| GOLDMAN SACHS GROUP INC | $8964000 | 100000 | 0.22% | 卖出期权 |
| WELLINGTON MANAGEMENT GROUP LLP | $8837159 | 98585 | 0.21% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8730936 | 97400 | 0.21% | 卖出期权 |
| PRUDENTIAL FINANCIAL INC | $8512573 | 94964 | 0.20% | 股份 |
| Nitorum Capital, L.P. | $8477255 | 94570 | 0.20% | 股份 |
| STOCK YARDS BANK & TRUST CO | $8326033 | 92883 | 0.20% | 股份 |
| Verition Fund Management LLC | $8316710 | 92779 | 0.20% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $8230504 | 91817 | 0.20% | 股份 |
| MORGAN STANLEY | $7940458 | 88581 | 0.19% | 股份 |
| INTECH INVESTMENT MANAGEMENT LLC | $7602010 | 84806 | 0.18% | 股份 |
| Ancora Advisors LLC | $7552887 | 84258 | 0.18% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7449084 | 83100 | 0.18% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $7240118 | 80598 | 0.17% | 股份 |
| SummitTX Capital, L.P. | $6990665 | 77986 | 0.17% | 股份 |
| Holocene Advisors, LP | $6785838 | 75701 | 0.16% | 股份 |
| FIRST TRUST ADVISORS LP | $6761276 | 75427 | 0.16% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6728289 | 75059 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6613824 | 73626 | 0.16% | 股份 |
| PARTHENON LLC | $6512705 | 72654 | 0.16% | 股份 |
| Atlanta Consulting Group Advisors, LLC | $6362020 | 70973 | 0.15% | 股份 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6167798 | 63579 | 0.15% | 股份 |
| Cubist Systematic Strategies, LLC | $5884724 | 60661 | 0.14% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5492781 | 61276 | 0.13% | 股份 |
| Assenagon Asset Management S.A. | $5211580 | 58139 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $5159700 | 52500 | 0.12% | 卖出期权 |
公司内部人士 47 位内幕人士 · 16 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 |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 2025年12月31日 M | 145580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 2006年9月25日 M | 10532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 2025年12月31日 M | 732067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 2014年12月31日 F | 44823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 2005年11月9日 A | 8682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 2003年11月19日 M | 2427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 2025年12月31日 M | 26665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 2025年2月10日 M | 13421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 2022年2月10日 F | 25724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 2015年3月24日 F | 20858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 2012年5月9日 S | 7586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 2012年4月17日 F | 17073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 2011年3月3日 A | 2611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 2010年11月9日 F | 5757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 2007年9月26日 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 2006年5月5日 M | 3238 | 0 | 0 | $0 |
| Douglas C Grissom | 董事 | 2026年6月30日 A | 43006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | 董事 | 2026年4月21日 A | 1145352 | 0 | 0 | $0 |
| Andrea M Carter | 董事 | 2026年1月6日 A | 5701 | 0 | 0 | $0 |
| Karole Lloyd | 董事 | 2026年1月6日 A | 38060 | 0 | 0 | $0 |
| Richard Alex Rankin | 董事 | 2026年1月6日 A | 99211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | 董事 | 2025年1月3日 A | 51771 | 0 | 0 | $0 |
| Robert L Fealy | 董事 | 2024年4月23日 A | 119942 | 0 | 0 | $0 |
| Aditi Gokhale | 董事 | 2017年1月6日 A | 1543 | 0 | 0 | $0 |
| MCDONALD JAMES F | 董事 | 2016年4月27日 M | 12320 | 0 | 0 | $0 |
| Leonard S Coleman JR | 董事 | 2014年4月22日 A | 5352 | 0 | 0 | $0 |
| Darrell R. Wells | 董事 | 2014年1月6日 A | 140000 | 0 | 0 | $0 |
| Michael Brodsky | 董事 | 2012年1月23日 A | 13915 | 0 | 0 | $0 |
| Carl F Pollard | 董事 | 2010年7月16日 A | 65635 | 0 | 0 | $0 |
| David J Grissom | 董事 | 2009年12月4日 G | 45100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | 董事 | 2009年11月20日 A | 2945 | 0 | 0 | $0 |
| Paul C Varga | — | 2026年4月21日 A | 35556 | 0 | 0 | $0 |
| William C Carstanjen | — | 2026年2月5日 A | 1685609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 2019年1月4日 A | 8608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 2018年3月30日 A | 16871 | 0 | 0 | $0 |
| Robert L Evans | — | 2018年2月12日 S | 58022 | 0 | 0 | $0 |
| Paul J Thelen | — | 2018年1月9日 F | 176774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 2018年1月5日 A | 56449 | 0 | 0 | $0 |
| Seth W Hancock | — | 2008年6月30日 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 2007年11月13日 S | 9748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 2007年9月21日 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 2007年6月15日 M | 5974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 2006年3月20日 M | 45884 | 0 | 0 | $0 |
| Timothy N Scott | — | 2005年11月9日 A | 1757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 2005年11月9日 A | 4789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 2005年8月30日 M | 1574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 2005年1月5日 M | 8786 | 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 9 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 |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 申报 | 2023年12月19日 | — | 初始申报 | — | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 申报 | 2021年2月2日 | — | 初始申报 | 被动投资 | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 申报 | 2017年1月10日 | — | 初始申报 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 申报 | 2012年11月1日 | — | 初始申报 | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 申报 | 2010年1月13日 | — | 初始申报 | — | SEC |
| Churchill Downs Incorporated | 2009年11月20日 | — | 初始申报 | 并购/出售 | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 申报 | 2008年9月22日 | — | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2004年4月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2004年4月30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 96 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1.96% | 146130 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.51% | 290052 NS | 2026年5月31日 | N-PORT |
| PJFM · PGIM ETF Trust | 0.97% | 1845 NS | 2026年5月29日 | N-PORT |
| BUL · Pacer Funds Trust | 0.89% | 11153 NS | 2026年4月30日 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES ... | 0.66% | 2000000 PA | 2026年8月8日 | 每日 |
| BSJS · Invesco Exchange-Traded Self-Inde... | 0.64% | 4776000 | 2026年8月8日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.59% | 15539 NS | 2026年4月30日 | N-PORT |
| SMDX · Tidal Trust III | 0.49% | 6065 NS | 2026年4月30日 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 9060 NS | 2026年5月31日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.38% | 15563 SH | 2026年8月8日 | 每日 |
| VGMS · VANGUARD MALVERN FUNDS | 0.33% | 790000 PA | 2026年8月8日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.31% | 65333 SH | 2026年8月8日 | 每日 |
| IJK · iShares Trust | 0.31% | 387683 SH | 2026年8月8日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.30% | 15266 NS | 2026年4月30日 | N-PORT |
| APUE · Trust for Professional Managers | 0.28% | 80787 NS | 2026年5月31日 | N-PORT |
| MIDE · DBX ETF Trust | 0.23% | 89 NS | 2026年5月29日 | N-PORT |
| SMMV · iShares Trust | 0.21% | 7184 SH | 2026年8月8日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.21% | 41746 SH | 2026年8月8日 | 每日 |
| PTMC · Pacer Funds Trust | 0.20% | 7612 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 62014 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.18% | 21058 SH | 2026年8月8日 | 每日 |
| XJH · iShares Trust | 0.18% | 8967 SH | 2026年8月8日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.17% | 8664 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 40055 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.16% | 876192 SH | 2026年8月8日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 106837 SH | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.16% | 9831 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.16% | 2284586 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.14% | 110689 SH | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.14% | 28040 NS | 2026年4月30日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 23394 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1097 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.13% | 2289 NS | 2026年5月31日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.12% | 388 SH | 2026年8月8日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.11% | 17580 SH | 2026年8月8日 | 每日 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 113017 NS | 2026年5月31日 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 7849 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 179234 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.09% | 13125 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.09% | 2995 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 4203 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.09% | 320 NS | 2026年5月31日 | N-PORT |
| SMMD · iShares Trust | 0.08% | 33178 SH | 2026年8月8日 | 每日 |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 10105 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 759953 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1518792 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.07% | 5216 NS | 2026年5月31日 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0.06% | 560000 PA | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.06% | 19179 SH | 2026年8月8日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.06% | 5512 SH | 2026年8月8日 | 每日 |